Somerville Kurt F Reduced Holdings in Q4 2024

Somerville Kurt F

  • $578 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-3.65K
- 2.6%
$118.88 - $172.8 $434K - $631K
137K $16.5M
DHR
Danaher Corp

Healthcare
-240
- 0.31%
$226.16 - $274.52 $54.3K - $65.9K
77.3K $17.7M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-8.78K
- 6.4%
$81.7 - $100.47 $718K - $882K
128K $10.5M
MDT
Medtronic PLC

Healthcare
-22.7K
- 28.26%
$79.61 - $92.24 $1.8M - $2.09M
57.6K $4.6M
CNI
Canadian National Railway CO

Industrials
-1.39K
- 1.01%
$100.62 - $117.12 $140K - $163K
137K $13.9M
XYL
Xylem Inc.

Industrials
-910
- 0.8%
$116.02 - $137.45 $106K - $125K
113K $13.1M
JNJ
Johnson & Johnson

Healthcare
-1.17K
- 1.08%
$143.34 - $165.86 $167K - $193K
107K $15.4M
ADI
Analog Devices Inc

Technology
-1.28K
- 1.35%
$206.35 - $236.48 $264K - $302K
93.7K $19.9M
NVS
Novartis Ag

Healthcare
-7.98K
- 31.78%
$96.78 - $117.18 $772K - $935K
17.1K $1.67M
IVV
Ishares Core S&P 500 ETF

ETFs
-2K
- 73.83%
$570.51 - $610.59 $1.14M - $1.22M
709 $417K
CVS
Cvs Health Corp

Healthcare
-11.9K
- 50.45%
$43.78 - $67.46 $521K - $803K
11.7K $524K
FISV
Fiserv Inc

Technology
-7.53K
- 5.55%
N/A
128K $16M
HD
Home Depot, Inc.

Consumer Cyclical
-338
- 0.72%
$385.02 - $431.37 $130K - $146K
46.8K $18.2M
PEP
Pepsico Inc

Consumer Defensive
-2.81K
- 15.29%
$151.29 - $176.1 $426K - $495K
15.6K $2.37M
BDX
Becton Dickinson & CO

Healthcare
-975
- 2.98%
$220.02 - $243.75 $215K - $238K
31.8K $7.21M
ASML
Asml Holding Nv

Technology
-70
- 1.55%
$658.43 - $872.27 $46.1K - $61.1K
4.44K $3.07M
MSFT
Microsoft Corp

Technology
-85
- 0.13%
$406.35 - $454.46 $34.5K - $38.6K
64.7K $27.3M
ATR
Aptargroup, Inc.

Healthcare
-1.45K
- 1.2%
$156.73 - $176.15 $226K - $255K
119K $18.6M
RTX
Raytheon Technologies Corp

Industrials
-480
- 0.49%
$114.45 - $127.21 $54.9K - $61.1K
97.1K $11.2M
LLY
Eli Lilly & CO

Healthcare
-110
- 2.88%
$727.2 - $932.06 $80K - $103K
3.71K $2.87M
INTC
Intel Corp

Technology
-14.8K
- 51.23%
$19.07 - $26.23 $282K - $388K
14.1K $282K
XOM
Exxon Mobil Corp

Energy
-15
- 0.04%
$105.51 - $125.37 $1.58K - $1.88K
35.3K $3.8M
MRK
Merck & Co., Inc.

Healthcare
-10
- 0.05%
$96.31 - $114.76 $963 - $1.15K
20.8K $2.07M
KO
Coca Cola CO

Consumer Defensive
-1.12K
- 5.47%
$61.74 - $71.71 $69.1K - $80.3K
19.4K $1.21M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-4.79K
- 32.84%
$34.24 - $40.64 $164K - $195K
9.79K $341K
CL
Colgate Palmolive CO

Consumer Defensive
-741
- 6.31%
$90.22 - $102.31 $66.9K - $75.8K
11K $1M
CSCO
Cisco Systems, Inc.

Technology
-4.57K
- 41.82%
$52.45 - $60.02 $239K - $274K
6.35K $375K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-285
- 8.38%
$442.29 - $483.08 $126K - $138K
3.11K $1.41M
ABBV
Abb Vie Inc.

Healthcare
-30
- 0.41%
$164.99 - $203.87 $4.95K - $6.12K
7.33K $1.3M
TT
Trane Technologies PLC

Industrials
-200
- 12.4%
$369.35 - $419.14 $73.9K - $83.8K
1.41K $521K
UL
Unilever PLC

Consumer Defensive
-350
- 8.25%
$56.7 - $64.64 $19.8K - $22.6K
3.89K $220K
DCI
Donaldson CO Inc

Industrials
-250
- 5.41%
$67.28 - $78.27 $16.8K - $19.6K
4.38K $294K
ITW
Illinois Tool Works Inc

Industrials
-25
- 0.91%
$253.56 - $278.5 $6.34K - $6.96K
2.73K $692K
ORCL
Oracle Corp

Technology
-2
- 0.09%
$165.41 - $192.43 $331 - $385
2.12K $352K
Novozymes A S Dkk 2.0
-100
- 0.47%
N/A
21.3K $0
BMY
Bristol Myers Squibb CO

Healthcare
-200
- 3.31%
$51.92 - $59.94 $10.4K - $12K
5.84K $330K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-10
- 0.76%
$1146.59 - $1270.6 $11.5K - $12.7K
1.31K $1.55M
HON
Honeywell International Inc

Industrials
-640
- 2.75%
$202.84 - $236.0 $130K - $151K
22.6K $5.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.14K
- 0.8%
$112.15 - $127.2 $128K - $145K
141K $17M
NVDA
Nvidia Corp

Technology
-20.3K
- 7.57%
$117.0 - $148.88 $2.38M - $3.03M
248K $33.3M
ROK
Rockwell Automation, Inc

Industrials
-287
- 0.51%
$264.65 - $302.92 $76K - $86.9K
56.4K $16.1M
ADP
Automatic Data Processing Inc

Industrials
-1.17K
- 1.44%
$280.08 - $307.97 $327K - $359K
79.9K $23.4M
MA
Mastercard Inc

Financial Services
-527
- 1.06%
$491.3 - $536.15 $259K - $283K
49.3K $26M
AAPL
Apple Inc.

Technology
-2.94K
- 2.08%
$221.69 - $259.02 $652K - $762K
139K $34.7M
GOOGL
Alphabet Inc.

Communication Services
-2.66K
- 1.64%
$161.86 - $196.66 $430K - $522K
159K $30.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-294
- 0.28%
$180.88 - $232.93 $53.2K - $68.5K
105K $23M
Activity Summary
Buys All Purchases 22 New Holdings 3 Increased Positions 19 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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