SOMERVILLE KURT F

Q2 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2014
Date filed
7/23/2014
Form type
13F-HR
Num holdings
103
Total value ($000)
$256,542
Net value change ($000)
+5,266 (2.1%)
New positions
4
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/30/2014 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLB 1,229 22.7%
CNI 1,196 12.8%
INTC 999 17.3%
AAPL 809 22.2%
NOVOZYMES A S DKK 2.0 591 11.4%
XLNX 538 79.2%
JNJ 535 4.5%
XYL 530 NEW
NVS 472 5.5%
GSK 461 26.5%
Top Reduces (Value $000, Stocks/ETFs)
COVIDIEN PLC -2,237 -44.4%
PEP -1,900 -28.8%
LH -1,139 -60.3%
ABLZF -528 -15.4%
SSNHZ -379 -100.0%
DE -293 -15.4%
PG -274 -3.0%
EMC -236 -4.2%
IBM -217 -7.4%
AMGN -201 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type