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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 E M C CORP MASS COM 21,696 571 0.22%
552 CATERPILLAR INC 5,250 571 0.22%
553 HELMERICH & PAYNE INC 4,925 572 0.22%
554 FISERV INC 9,545 576 0.22%
555 ROCKWELL AUTOMATION INC 4,610 577 0.22%
556 GENERAL ELECTRIC CO 22,000 578 0.23%
557 QUALCOMM INC 7,375 584 0.23%
558 AUTOMATIC DATA PROCESSING IN 7,390 586 0.23%
559 NOVARTIS A G 6,500 588 0.23%
560 Exxon Mobil Corp 5,930 597 0.23%
561 GENERAL MLS INC 11,508 605 0.24%
562 COLGATE PALMOLIVE CO 9,012 614 0.24%
563 GENERAL MLS INC 11,800 620 0.24%
564 FISERV INC 10,330 623 0.24%
565 E M C CORP MASS COM 23,725 625 0.24%
566 NESTLE SA SPONSORED ADR REPSTG 8,097 629 0.25%
567 ROCKWELL AUTOMATION INC 5,039 631 0.25%
568 AUTOMATIC DATA PROCESSING IN 8,000 634 0.25%
569 UNITED TECHNOLOGIES CORP 5,555 641 0.25%
570 QUALCOMM INC 8,325 659 0.26%
571 APPLE INC 7,105 660 0.26%
572 MASTERCARD INCORPORATE 9,000 661 0.26%
573 NOVARTIS A G 7,348 665 0.26%
574 PROCTER AND GAMBLE CO 8,503 668 0.26%
575 AUTOMATIC DATA PROCESSING IN 8,450 670 0.26%
576 JOHNSON & JOHNSON 6,404 670 0.26%
577 CANADIAN NATL RY CO 10,350 673 0.26%
578 CVS HEALTH CORP 9,000 678 0.26%
579 NOVOZYMES A S DKK 2.0 13,550 680 0.27%
580 AUTOMATIC DATA PROCESSING IN 8,645 685 0.27%
581 ROCHE HOLDING LTD SPONSORED AD 18,630 695 0.27%
582 INTEL CORP 22,500 695 0.27%
583 ORACLE CORPORATION 17,200 697 0.27%
584 CVS HEALTH CORP 9,250 697 0.27%
585 MASTERCARD INCORPORATE 9,500 698 0.27%
586 SCHLUMBERGER LTD 5,915 698 0.27%
587 MICROSOFT CORP 16,800 701 0.27%
588 CVS HEALTH CORP 9,328 703 0.27%
589 CISCO SYSTEMS INC 28,469 707 0.28%
590 INTEL CORP 22,900 708 0.28%
591 GLAXOSMITHKLINE PLC SPONSORED 13,315 712 0.28%
592 3M Co 5,000 716 0.28%
593 NOVOZYMES A S DKK 2.0 14,325 719 0.28%
594 ECOLAB INC 6,500 724 0.28%
595 HELMERICH & PAYNE INC 6,256 726 0.28%
596 NOVOZYMES A S DKK 2.0 14,540 729 0.28%
597 ABB LTD 31,935 735 0.29%
598 APTARGROUP INC 11,143 747 0.29%
599 EMERSON ELEC CO 11,293 749 0.29%
600 MICROSOFT CORP 18,000 751 0.29%
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