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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
551 PROCTER AND GAMBLE CO 1,300 102 0.04%
552 PROCTER AND GAMBLE CO 39,784 3,127 1.22%
553 PROCTER AND GAMBLE CO 11,665 917 0.36%
554 PROCTER AND GAMBLE CO 9,875 776 0.30%
555 PROCTER AND GAMBLE CO 5,540 435 0.17%
556 PROCTER AND GAMBLE CO 13,125 1,031 0.40%
557 PROCTER AND GAMBLE CO 1,800 141 0.05%
558 PROCTER AND GAMBLE CO 2,700 212 0.08%
559 PROCTER AND GAMBLE CO 8,503 668 0.26%
560 PROCTER AND GAMBLE CO 3,900 307 0.12%
561 PROCTER AND GAMBLE CO 2,300 181 0.07%
562 PROCTER AND GAMBLE CO 3,500 275 0.11%
563 PROCTER AND GAMBLE CO 7,000 550 0.21%
564 QUALCOMM INC 8,325 659 0.26%
565 QUALCOMM INC 1,000 79 0.03%
566 QUALCOMM INC 7,375 584 0.23%
567 QUALCOMM INC 3,920 310 0.12%
568 QUALCOMM INC 6,985 553 0.22%
569 QUALCOMM INC 1,800 143 0.06%
570 QUALCOMM INC 6,075 481 0.19%
571 QUALCOMM INC 1,300 103 0.04%
572 QUALCOMM INC 2,950 234 0.09%
573 QUALCOMM INC 600 48 0.02%
574 QUALCOMM INC 2,500 198 0.08%
575 QUALCOMM INC 3,900 309 0.12%
576 QUALCOMM INC 12,940 1,025 0.40%
577 ROCHE HOLDING LTD SPONSORED AD 1,200 45 0.02%
578 ROCHE HOLDING LTD SPONSORED AD 200 7 0.00%
579 ROCHE HOLDING LTD SPONSORED AD 27,098 1,011 0.39%
580 ROCHE HOLDING LTD SPONSORED AD 7,100 265 0.10%
581 ROCHE HOLDING LTD SPONSORED AD 8,600 321 0.13%
582 ROCHE HOLDING LTD SPONSORED AD 5,100 190 0.07%
583 ROCHE HOLDING LTD SPONSORED AD 2,600 97 0.04%
584 ROCHE HOLDING LTD SPONSORED AD 18,630 695 0.27%
585 ROCKWELL AUTOMATION INC 7,675 961 0.37%
586 ROCKWELL AUTOMATION INC 4,610 577 0.22%
587 ROCKWELL AUTOMATION INC 2,225 278 0.11%
588 ROCKWELL AUTOMATION INC 5,039 631 0.25%
589 ROCKWELL AUTOMATION INC 3,300 413 0.16%
590 ROCKWELL AUTOMATION INC 1,200 150 0.06%
591 ROCKWELL AUTOMATION INC 3,360 421 0.16%
592 ROCKWELL AUTOMATION INC 200 25 0.01%
593 ROCKWELL AUTOMATION INC 2,300 288 0.11%
594 ROCKWELL AUTOMATION INC 2,000 250 0.10%
595 ROCKWELL AUTOMATION INC 500 63 0.02%
596 ROCKWELL COLLINS INC 1,500 117 0.05%
597 ROCKWELL COLLINS INC 1,185 93 0.04%
598 ROYAL DUTCH SHELL PLC 2,935 242 0.09%
599 ROYAL DUTCH SHELL PLC 1,800 148 0.06%
600 ROYAL DUTCH SHELL PLC 1,200 99 0.04%
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