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Institutional Investment Manager
SOMERVILLE KURT F
SOMERVILLE KURT F (CIK: 0001215208). Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001215208-14-000003) filed in 2014.07.23
#
Name
Shares
Value ($)
%
Options
Notes
1 Exxon Mobil Corp 42,019 4,230 1.65%
2 JOHNSON & JOHNSON 35,192 3,682 1.44%
3 PROCTER AND GAMBLE CO 39,784 3,127 1.22%
4 CANADIAN NATL RY CO 42,420 2,758 1.08%
5 NOVARTIS A G 27,444 2,485 0.97%
6 JOHNSON & JOHNSON 23,700 2,479 0.97%
7 CVS HEALTH CORP 30,805 2,322 0.91%
8 3M Co 15,587 2,233 0.87%
9 Exxon Mobil Corp 21,752 2,190 0.85%
10 AUTOMATIC DATA PROCESSING IN 25,998 2,061 0.80%
11 NESTLE SA SPONSORED ADR REPSTG 24,810 1,927 0.75%
12 CHEVRON CORP NEW 14,530 1,897 0.74%
13 PEPSICO INC 20,177 1,803 0.70%
14 INTEL CORP 57,123 1,765 0.69%
15 EMERSON ELEC CO 26,427 1,754 0.68%
16 INTERNATIONAL BUSINESS MACHS 9,402 1,704 0.66%
17 NESTLE SA SPONSORED ADR REPSTG 20,367 1,582 0.62%
18 APTARGROUP INC 22,016 1,475 0.57%
19 Exxon Mobil Corp 14,100 1,420 0.55%
20 SCHLUMBERGER LTD 11,998 1,415 0.55%
21 NOVOZYMES A S DKK 2.0 27,550 1,382 0.54%
22 UNITED TECHNOLOGIES CORP 11,930 1,377 0.54%
23 CANADIAN NATL RY CO 21,165 1,376 0.54%
24 CVS HEALTH CORP 17,950 1,353 0.53%
25 JOHNSON & JOHNSON 12,830 1,342 0.52%
26 CANADIAN NATL RY CO 20,227 1,315 0.51%
27 SCHLUMBERGER LTD 10,190 1,202 0.47%
28 3M Co 8,185 1,172 0.46%
29 NOVARTIS A G 12,950 1,172 0.46%
30 APPLE INC 12,572 1,168 0.46%
31 CVS HEALTH CORP 15,484 1,167 0.45%
32 APTARGROUP INC 17,260 1,157 0.45%
33 EMERSON ELEC CO 17,405 1,155 0.45%
34 INTEL CORP 37,295 1,152 0.45%
35 CVS HEALTH CORP 15,225 1,148 0.45%
36 E M C CORP MASS COM 43,561 1,147 0.45%
37 JOHNSON CTLS INTL PLC 22,785 1,138 0.44%
38 3M Co 7,799 1,117 0.44%
39 NOVARTIS A G 12,158 1,101 0.43%
40 GENERAL ELECTRIC CO 41,560 1,092 0.43%
41 3M Co 7,450 1,067 0.42%
42 MICROSOFT CORP 25,153 1,049 0.41%
43 EMERSON ELEC CO 15,788 1,048 0.41%
44 PROCTER AND GAMBLE CO 13,125 1,031 0.40%
45 SCHLUMBERGER LTD 8,700 1,026 0.40%
46 QUALCOMM INC 12,940 1,025 0.40%
47 ROCHE HOLDING LTD SPONSORED AD 27,098 1,011 0.39%
48 HOME DEPOT INC 12,450 1,008 0.39%
49 JOHNSON & JOHNSON 9,500 994 0.39%
50 NESTLE SA SPONSORED ADR REPSTG 12,560 976 0.38%
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