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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
451 NESTLE SA SPONSORED ADR REPSTG 11,165 867 0.34%
452 NESTLE SA SPONSORED ADR REPSTG 5,000 388 0.15%
453 NESTLE SA SPONSORED ADR REPSTG 4,000 311 0.12%
454 NESTLE SA SPONSORED ADR REPSTG 1,500 117 0.05%
455 NESTLE SA SPONSORED ADR REPSTG 3,550 276 0.11%
456 NESTLE SA SPONSORED ADR REPSTG 7,000 544 0.21%
457 NESTLE SA SPONSORED ADR REPSTG 24,810 1,927 0.75%
458 NORFOLK SOUTHERN CORP 850 88 0.03%
459 NORFOLK SOUTHERN CORP 7,500 773 0.30%
460 NORFOLK SOUTHERN CORP 2,500 258 0.10%
461 NOVARTIS A G 1,500 136 0.05%
462 NOVARTIS A G 10,270 930 0.36%
463 NOVARTIS A G 7,348 665 0.26%
464 NOVARTIS A G 12,158 1,101 0.43%
465 NOVARTIS A G 12,950 1,172 0.46%
466 NOVARTIS A G 1,800 163 0.06%
467 NOVARTIS A G 9,146 828 0.32%
468 NOVARTIS A G 3,100 281 0.11%
469 NOVARTIS A G 3,250 294 0.11%
470 NOVARTIS A G 1,500 136 0.05%
471 NOVARTIS A G 3,500 317 0.12%
472 NOVARTIS A G 6,500 588 0.23%
473 NOVARTIS A G 27,444 2,485 0.97%
474 NOVO-NORDISK A S 4,500 208 0.08%
475 NOVO-NORDISK A S 1,750 81 0.03%
476 NOVO-NORDISK A S 900 42 0.02%
477 NOVO-NORDISK A S 7,775 359 0.14%
478 NOVO-NORDISK A S 500 23 0.01%
479 NOVOZYMES A S DKK 2.0 2,500 125 0.05%
480 NOVOZYMES A S DKK 2.0 5,650 283 0.11%
481 NOVOZYMES A S DKK 2.0 9,380 470 0.18%
482 NOVOZYMES A S DKK 2.0 14,325 719 0.28%
483 NOVOZYMES A S DKK 2.0 13,550 680 0.27%
484 NOVOZYMES A S DKK 2.0 2,450 123 0.05%
485 NOVOZYMES A S DKK 2.0 14,540 729 0.28%
486 NOVOZYMES A S DKK 2.0 4,100 206 0.08%
487 NOVOZYMES A S DKK 2.0 6,650 334 0.13%
488 NOVOZYMES A S DKK 2.0 5,500 276 0.11%
489 NOVOZYMES A S DKK 2.0 9,000 451 0.18%
490 NOVOZYMES A S DKK 2.0 27,550 1,382 0.54%
491 NXP SEMICONDUCTORS N V 6,125 405 0.16%
492 NXP SEMICONDUCTORS N V 1,750 116 0.05%
493 NXP SEMICONDUCTORS N V 7,225 478 0.19%
494 NXP SEMICONDUCTORS N V 3,775 250 0.10%
495 NXP SEMICONDUCTORS N V 5,285 350 0.14%
496 NXP SEMICONDUCTORS N V 2,400 159 0.06%
497 NXP SEMICONDUCTORS N V 1,200 79 0.03%
498 NXP SEMICONDUCTORS N V 3,000 199 0.08%
499 NXP SEMICONDUCTORS N V 3,000 199 0.08%
500 NXP SEMICONDUCTORS N V 11,780 780 0.30%
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