Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA | Financial Services | 6,232.0 | $2.2M | 0.37% | NEW | — | $350.71 | +2.2% |
| 42 | MRK | MERCK | Healthcare | 18,046.0 | $1.9M | 0.32% | NEW | — | $105.26 | +21.1% |
| 43 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 20,175.0 | $1.8M | 0.31% | NEW | — | $91.21 | -5.7% |
| 44 | NVS | NOVARTIS AG ADR | Healthcare | 10,978.0 | $1.5M | 0.26% | NEW | — | $137.87 | +11.5% |
| 45 | CAT | CATERPILLAR | Industrials | 2,640.0 | $1.5M | 0.26% | NEW | — | $572.87 | +53.7% |
| 46 | GOOG | ALPHABET INC CL C | Communication Services | 4,803.0 | $1.5M | 0.26% | NEW | — | $313.77 | +10.3% |
| 47 | PEP | PEPSICO | Consumer Defensive | 10,295.0 | $1.5M | 0.25% | NEW | — | $143.52 | -4.5% |
| 48 | ABBV | ABBVIE | Healthcare | 6,307.0 | $1.4M | 0.24% | NEW | — | $228.49 | +11.4% |
| 49 | — | BERKSHIRE HATHAWAY CL B | — | 2,573.0 | $1.3M | 0.22% | NEW | — | $502.65 | — |
| 50 | MS | MORGAN STANLEY | Financial Services | 6,375.0 | $1.1M | 0.19% | NEW | — | $177.53 | +21.4% |
| 51 | UNP | UNION PACIFIC | Industrials | 4,783.0 | $1.1M | 0.19% | NEW | — | $231.32 | +30.4% |
| 52 | EOG | EOG RESOURCES | Energy | 10,200.0 | $1.1M | 0.18% | NEW | — | $105.01 | +33.2% |
| 53 | — | NOVOZYMES A S DKK 2.0 | — | 16,490.0 | $1.1M | 0.18% | NEW | — | $63.98 | — |
| 54 | KO | COCA COLA | Consumer Defensive | 13,950.0 | $975K | 0.17% | NEW | — | $69.91 | +16.7% |
| 55 | WMT | WAL-MART STORES | Consumer Defensive | 8,464.0 | $943K | 0.16% | NEW | — | $111.41 | +2.5% |
| 56 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,625.0 | $942K | 0.16% | NEW | — | $579.45 | -8.1% |
| 57 | IBM | INTL BUSINESS MACH | Technology | 3,046.0 | $902K | 0.15% | NEW | — | $296.21 | -28.2% |
| 58 | EMR | EMERSON ELECTRIC | Industrials | 6,675.0 | $886K | 0.15% | NEW | — | $132.72 | +5.2% |
| 59 | CB | CHUBB LIMITED | Financial Services | 2,600.0 | $812K | 0.14% | NEW | — | $312.12 | +12.8% |
| 60 | JPM | JPMORGAN CHASE | Financial Services | 2,313.0 | $745K | 0.13% | NEW | — | $322.22 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Healthcare
18.4%
Industrials
16.3%
Consumer Cyclical
10.6%
Financial Services
8.1%
Communication Services
7.6%
Consumer Defensive
4.4%
Energy
2.0%
Utilities
1.2%
Basic Materials
0.0%