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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 CANADIAN NATL RY CO 2,250 146 0.06%
452 Exxon Mobil Corp 1,450 146 0.06%
453 TOTAL S A 2,000 144 0.06%
454 COVIDIEN PLC 1,600 144 0.06%
455 QUALCOMM INC 1,800 143 0.06%
456 CANADIAN NATL RY CO 2,200 143 0.06%
457 SCHLUMBERGER LTD 1,200 142 0.06%
458 STATE STR CORP 2,100 141 0.05%
459 PROCTER AND GAMBLE CO 1,800 141 0.05%
460 MASTERCARD INCORPORATE 1,900 140 0.05%
461 NESTLE SA SPONSORED ADR REPSTG 1,800 140 0.05%
462 MONSANTO CO 1,100 137 0.05%
463 NOVARTIS A G 1,500 136 0.05%
464 CENOVUS ENERGY INC 4,200 136 0.05%
465 NOVARTIS A G 1,500 136 0.05%
466 MASTERCARD INCORPORATE 1,850 136 0.05%
467 DEERE & CO 1,500 136 0.05%
468 STATE STR CORP 2,000 135 0.05%
469 ABBVIE INC 2,400 135 0.05%
470 GENERAL ELECTRIC CO 5,100 134 0.05%
471 PEPSICO INC 1,500 134 0.05%
472 WAL-MART STORES INC 1,750 131 0.05%
473 GENERAL ELECTRIC CO 5,000 131 0.05%
474 LILLY ELI & CO 2,096 130 0.05%
475 SCHLUMBERGER LTD 1,100 130 0.05%
476 APPLE INC 1,400 130 0.05%
477 3M Co 900 129 0.05%
478 INTERNATIONAL BUSINESS MACHS 700 127 0.05%
479 DEERE & CO 1,400 127 0.05%
480 INTEL CORP 4,100 127 0.05%
481 UNITED TECHNOLOGIES CORP 1,100 127 0.05%
482 ORACLE CORPORATION 3,100 126 0.05%
483 COVIDIEN PLC 1,400 126 0.05%
484 DOW CHEM CO 2,448 126 0.05%
485 BERKSHIRE HATHAWAY INC DEL 998 126 0.05%
486 MICROSOFT CORP 3,000 125 0.05%
487 NOVOZYMES A S DKK 2.0 2,500 125 0.05%
488 MICROSOFT CORP 3,000 125 0.05%
489 MONSANTO CO 1,000 125 0.05%
490 COLGATE PALMOLIVE CO 1,800 123 0.05%
491 ABBOTT LABS 3,000 123 0.05%
492 NOVOZYMES A S DKK 2.0 2,450 123 0.05%
493 UNITED TECHNOLOGIES CORP 1,050 121 0.05%
494 AUTOMATIC DATA PROCESSING IN 1,500 119 0.05%
495 AUTOMATIC DATA PROCESSING IN 1,500 119 0.05%
496 Chubb Corporation 1,285 118 0.05%
497 ROCKWELL COLLINS INC 1,500 117 0.05%
498 INTERNATIONAL BUSINESS MACHS 646 117 0.05%
499 PERRIGO CO PLC 800 117 0.05%
500 NESTLE SA SPONSORED ADR REPSTG 1,500 117 0.05%
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