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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
37
6
3
0
4
0
31
4
2
SOMERVILLE KURT F

Time Period2019-03-31

Total Holdings108

Total Value ($x1000)504,267
Activities
New7

Increased32

Unchanged20

Decreased49

Sold Out2

Top 10 Stock Holdingstotal 37.69%
MA4.43

ADP4.2

AAPL3.94

CNI3.87

FISV3.82

 
JNJ3.7

ABT3.67

NVS3.42

ATR3.35

PG3.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MA
4.43%
CL A
ADP
4.2%
COM
AAPL
3.94%
COM
CNI
3.87%
COM
FISV
3.82%
COM
JNJ
3.7%
COM
ABT
3.67%
COM
NVS
3.42%
SPONSORED ADR
ATR
3.35%
COM
PG
3.29%
COM
DHR
3.28%
COM
MMM
3.25%
COM
GOOGL
3.24%
CAP STK CL A
NSRGY
3.14%
COM
INTC
2.95%
COM
XLNX
2.94%
COM
MSFT
2.67%
COM
CB
2.64%
COM
ADI
2.62%
COM
UTX
2.48%
COM
HD
2.39%
COM
ROK
2.23%
COM
UL
2.09%
SPON ADR NEW
NOVOZYME...
2%
COM
CVS
1.86%
COM
ILMN
1.51%
COM
DIS
1.41%
COM DISNEY
XYL
1.3%
COM
PYPL
1.23%
COM
XOM
1.21%
COM
PEP
1.15%
COM
IPGP
1.1%
COM
FTV
0.96%
COM
CVX
0.92%
COM
EOG
0.85%
COM
AMZN
0.84%
COM
ORSTED A...
0.67%
COM
ROCHE HL...
0.5%
COM
ABBV
0.39%
COM
MRK
0.37%
COM
NSC
0.36%
COM
GIS
0.35%
COM
CL
0.35%
COM
ORCL
0.31%
COM
BRK.B
0.27%
CL B NEW
UNP
0.26%
COM
PFE
0.25%
COM
CSCO
0.24%
COM
CELG
0.24%
COM
NVO
0.21%
ADR
NVDA
0.2%
COM
EMR
0.19%
COM
V
0.19%
COM CL A
COP
0.19%
COM
HON
0.19%
COM
DWDP
0.19%
COM
KO
0.17%
COM
WMT
0.15%
COM
LLY
0.15%
COM
IBM
0.14%
COM
ORA
0.14%
COM
SJM
0.12%
COM NEW
SYY
0.12%
COM
GE
0.11%
COM
AMGN
0.11%
COM
D
0.11%
COM
CAT
0.1%
COM
CHD
0.1%
COM
ITW
0.1%
COM
STT
0.1%
COM
FB
0.1%
CL A
JEC
0.1%
COM
TXN
0.09%
COM
BMY
0.09%
COM
AXP
0.08%
COM
DCI
0.08%
COM
IDXX
0.08%
COM
WALTHAUS...
0.08%
EQUITY MUTUAL FU
JOHN HAN...
0.08%
EQUITY MUTUAL FU
BDX
0.08%
COM
HCN
0.08%
COM
WCM FOCU...
0.07%
EQUITY MUTUAL FU
GILD
0.07%
COM
ECL
0.07%
COM
LH
0.07%
COM NEW
WM
0.07%
COM
CI
0.07%
COM
NEUBERGE...
0.06%
EQUITY MUTUAL FU
NXPI
0.06%
COM
ROBECO B...
0.06%
EQUITY MUTUAL FU
ALB
0.06%
COM
INTU
0.06%
COM
VRTX
0.06%
COM
IVV
0.06%
CORE S&P500 ETF
KMB
0.05%
COM
HP
0.05%
COM
PSX
0.05%
COM
POR
0.05%
COM NEW
SU
0.05%
COM
DOV
0.05%
COM
MATTHEWS...
0.05%
EQUITY MUTUAL FU
CATC
0.05%
COM
IR
0.05%
SHS
GOOG
0.05%
CAP STK CL C
CSL
0.04%
COM
TRV
0.04%
COM
NKE
0.04%
CL B
AMT
0.04%
COM
HARDING ...
0.07%
EQUITY MUTUAL FU
SLB
0.07%
COM