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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
34
5
3
0
4
0
30
4
2
SOMERVILLE KURT F

Time Period2018-12-31

Total Holdings103

Total Value ($x1000)435,780
Activities
New1

Increased22

Unchanged30

Decreased50

Sold Out8

Top 10 Stock Holdingstotal 38.07%
MA4.24

ADP4.1

JNJ4.05

ABT3.98

FISV3.84

 
CNI3.72

AAPL3.7

NVS3.53

ATR3.49

PG3.42

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MA
4.24%
CL A
ADP
4.1%
COM
JNJ
4.05%
COM
ABT
3.98%
COM
FISV
3.84%
COM
CNI
3.72%
COM
AAPL
3.7%
COM
NVS
3.53%
SPONSORED ADR
ATR
3.49%
COM
PG
3.42%
COM
MMM
3.42%
COM
GOOGL
3.32%
CAP STK CL A
NSRGY
3.1%
COM
INTC
3.02%
COM
DHR
2.93%
COM
CB
2.82%
COM
MSFT
2.78%
COM
CVS
2.56%
COM
ADI
2.45%
COM
HD
2.39%
COM
UTX
2.36%
COM
XLNX
2.35%
COM
ROK
2.2%
COM
NOVOZYME...
2.19%
COM
UL
2.16%
SPON ADR NEW
ILMN
1.76%
COM
XOM
1.35%
COM
XYL
1.26%
COM
PEP
1.16%
COM
DIS
1.05%
COM DISNEY
PYPL
0.98%
COM
IPGP
0.91%
COM
CVX
0.87%
COM
FTV
0.85%
COM
EOG
0.74%
COM
ORSTED A...
0.63%
COM
ROCHE HL...
0.54%
COM
ABBV
0.53%
COM
MRK
0.48%
COM
ORCL
0.42%
COM
PFE
0.38%
COM
GIS
0.37%
COM
CL
0.35%
COM
AMZN
0.31%
COM
DWDP
0.29%
COM
HON
0.28%
COM
BRK.B
0.27%
CL B NEW
UNP
0.25%
COM
NSC
0.23%
COM
CSCO
0.22%
COM
NVO
0.21%
ADR
EMR
0.2%
COM
KO
0.2%
COM
CELG
0.19%
COM
SJM
0.19%
COM NEW
V
0.19%
COM CL A
WMT
0.17%
COM
IBM
0.17%
COM
LLY
0.16%
COM
COP
0.16%
COM
AMGN
0.13%
COM
SYY
0.13%
COM
ORA
0.13%
COM
ROBECO B...
0.12%
EQUITY MUTUAL FU
BMY
0.12%
COM
D
0.11%
COM
STT
0.11%
COM
ITW
0.11%
COM
TXN
0.1%
COM
AXP
0.1%
COM
WALTHAUS...
0.1%
EQUITY MUTUAL FU
GE
0.1%
COM
CI
0.09%
COM
JEC
0.09%
COM
NVDA
0.09%
COM
DCI
0.09%
COM
CHD
0.09%
COM
IDXX
0.08%
COM
CAT
0.08%
COM
GILD
0.08%
COM
ECL
0.08%
COM
JOHN HAN...
0.08%
EQUITY MUTUAL FU
HCN
0.08%
COM
WCM FOCU...
0.08%
EQUITY MUTUAL FU
ALB
0.07%
COM
FB
0.07%
CL A
NEUBERGE...
0.07%
EQUITY MUTUAL FU
HARDING ...
0.07%
EQUITY MUTUAL FU
WM
0.07%
COM
INTU
0.07%
COM
SLB
0.07%
COM
LH
0.07%
COM NEW
HP
0.06%
COM
VRTX
0.06%
COM
IVV
0.06%
CORE S&P500 ETF
SU
0.06%
COM
KMB
0.06%
COM
CATC
0.05%
COM
MATTHEWS...
0.05%
EQUITY MUTUAL FU
POR
0.05%
COM NEW
CSL
0.05%
COM
GOOG
0.05%
CAP STK CL C
IR
0.05%
SHS
ESRX
0.13%
COM
SPY
0.11%
TR UNIT
COL
0.06%
COM
DOV
0.05%
COM
NKE
0.04%
CL B
TRV
0.04%
COM
PRU
0.04%
COM
BRANDES ...
0.03%
EQUITY MUTUAL FU