Somerville Kurt F Closed Holding Positions

Somerville Kurt F

  • $606 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Jul 19, 2022
5,100
$34.98 - $49.57 $178K - $253K
Barry Callebaut Ag Reg
Q2 2022 Filed on Jul 19, 2022
125
N/A
Givaudan Sa
Q2 2022 Filed on Jul 19, 2022
60
N/A
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
2,000
N/A
Xilinx
Q1 2022 Filed on May 17, 2022
108,291
N/A
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on May 17, 2022
1,300
$105.2 - $174.56 $137K - $227K
Kaenon, Inc
Q1 2022 Filed on May 17, 2022
19,995
N/A
GE
General Electric CO

Industrials
Q1 2022 Filed on May 17, 2022
2,552
$85.38 - $103.16 $218K - $263K
Tcw Emerging Markets Income Fu
Q1 2022 Filed on May 17, 2022
66,308
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
261
$764.04 - $1199.78 $199K - $313K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 17, 2022
927
$189.9 - $234.17 $176K - $217K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 17, 2022
4,708
$63.62 - $78.22 $300K - $368K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 17, 2022
5,000
$77.16 - $85.43 $386K - $427K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 08, 2022
2,215
$70.09 - $111.29 $155K - $247K
General Electric
Q3 2021 Filed on Nov 10, 2021
21,331
N/A
Texas Pacific Land Trust
Q1 2021 Filed on May 17, 2021
500
N/A
FTV
Fortive Corp

Technology
Q1 2021 Filed on May 17, 2021
3,205
$65.82 - $72.58 $211K - $233K
John Hancock International Sel
Q4 2020 Filed on Feb 16, 2021
82,123
N/A
Aqr Style Premia Alternative F
Q4 2020 Filed on Feb 16, 2021
277,497
N/A
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
6,801
$58.99 - $67.55 $401K - $459K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,400
$217.66 - $266.19 $305K - $373K
RPM
Rpm International Inc

Basic Materials
Q3 2020 Filed on Oct 28, 2020
6,000
$74.11 - $86.98 $445K - $522K
ACN
Accenture PLC

Technology
Q3 2020 Filed on Oct 28, 2020
2,000
$214.42 - $247.18 $429K - $494K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
2,000
$107.35 - $118.91 $215K - $238K
LIN
Linde PLC

Basic Materials
Q3 2020 Filed on Oct 28, 2020
1,000
$214.77 - $260.23 $215K - $260K
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Jul 28, 2020
6,000
$37.87 - $43.58 $227K - $261K
United Technologies
Q2 2020 Filed on Jul 28, 2020
86,432
N/A
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Jul 28, 2020
4,105
$49.45 - $64.16 $203K - $263K
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 07, 2020
4,860
$12.8 - $47.15 $62.2K - $229K
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
2,200
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Jan 15, 2020
3,209
$61.99 - $72.6 $199K - $233K
Celgene Corp
Q4 2019 Filed on Jan 15, 2020
3,730
N/A
PSX
Phillips 66

Energy
Q4 2019 Filed on Jan 15, 2020
2,201
$98.24 - $119.7 $216K - $263K
Vanguard 500 Index Fd Admiral
Q4 2019 Filed on Jan 15, 2020
2,142
N/A
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Nov 06, 2019
5,908
$40.71 - $52.79 $241K - $312K
Wcm Focused International Grow
Q2 2019 Filed on Jul 24, 2019
23,641
N/A
ECL
Ecolab Inc.

Basic Materials
Q2 2019 Filed on Jul 24, 2019
2,000
$178.14 - $199.69 $356K - $399K
Dowdupont Inc
Q2 2019 Filed on Jul 24, 2019
26,247
N/A
SYY
Sysco Corp

Consumer Defensive
Q2 2019 Filed on Jul 24, 2019
8,875
$66.33 - $75.49 $589K - $670K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2019 Filed on Jul 24, 2019
1,750
$215.53 - $275.33 $377K - $482K
SU
Suncor Energy Inc

Energy
Q2 2019 Filed on Jul 24, 2019
8,000
$29.98 - $34.19 $240K - $274K
Harding Loevner Fund Inc Inter
Q1 2019 Filed on May 01, 2019
15,503
N/A
Brandes International Small Ca
Q4 2018 Filed on Jan 24, 2019
11,728
N/A
Rockwell Collins
Q4 2018 Filed on Jan 24, 2019
2,185
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Jan 24, 2019
2,022
$76.83 - $105.99 $155K - $214K
Express Scripts
Q4 2018 Filed on Jan 24, 2019
6,575
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2018 Filed on Oct 15, 2018
3,800
$52.56 - $59.19 $200K - $225K
AFL
Aflac Inc

Financial Services
Q1 2018 Filed on Apr 24, 2018
2,550
$41.62 - $45.85 $106K - $117K
FDS
Factset Research Systems Inc

Financial Services
Q1 2018 Filed on Apr 24, 2018
3,060
$187.99 - $215.63 $575K - $660K
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