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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
601 JOHNSON & JOHNSON 7,205 754 0.29%
602 HELMERICH & PAYNE INC 6,575 763 0.30%
603 E M C CORP MASS COM 29,007 764 0.30%
604 ORACLE CORPORATION 18,855 764 0.30%
605 ConocoPhillips 9,000 772 0.30%
606 NORFOLK SOUTHERN CORP 7,500 773 0.30%
607 PROCTER AND GAMBLE CO 9,875 776 0.30%
608 NXP SEMICONDUCTORS N V 11,780 780 0.30%
609 CANADIAN NATL RY CO 12,000 780 0.30%
610 APTARGROUP INC 11,650 781 0.30%
611 ABBOTT LABS 19,425 794 0.31%
612 HELMERICH & PAYNE INC 6,915 803 0.31%
613 3M Co 5,671 812 0.32%
614 JOHNSON & JOHNSON 7,780 814 0.32%
615 E M C CORP MASS COM 31,110 819 0.32%
616 NOVARTIS A G 9,146 828 0.32%
617 MICROSOFT CORP 19,911 830 0.32%
618 ORACLE CORPORATION 20,515 831 0.32%
619 UNION PAC CORP 8,500 848 0.33%
620 DOMINION RES INC VA NEW 12,000 858 0.33%
621 INTEL CORP 27,870 861 0.34%
622 AUTOMATIC DATA PROCESSING IN 10,900 864 0.34%
623 NESTLE SA SPONSORED ADR REPSTG 11,165 867 0.34%
624 MASTERCARD INCORPORATE 11,975 880 0.34%
625 APTARGROUP INC 13,200 885 0.34%
626 PEMBINA PIPELINE CORP 20,810 895 0.35%
627 ORACLE CORPORATION 22,124 897 0.35%
628 PEMBINA PIPELINE CORP 21,000 903 0.35%
629 MASTERCARD INCORPORATE 12,350 907 0.35%
630 Exxon Mobil Corp 9,070 913 0.36%
631 CANADIAN NATL RY CO 14,100 917 0.36%
632 PROCTER AND GAMBLE CO 11,665 917 0.36%
633 EMERSON ELEC CO 13,875 921 0.36%
634 NOVARTIS A G 10,270 930 0.36%
635 COVIDIEN PLC 10,400 938 0.37%
636 AUTOMATIC DATA PROCESSING IN 11,950 947 0.37%
637 ROCKWELL AUTOMATION INC 7,675 961 0.37%
638 CANADIAN NATL RY CO 14,960 973 0.38%
639 NESTLE SA SPONSORED ADR REPSTG 12,560 976 0.38%
640 JOHNSON & JOHNSON 9,500 994 0.39%
641 HOME DEPOT INC 12,450 1,008 0.39%
642 ROCHE HOLDING LTD SPONSORED AD 27,098 1,011 0.39%
643 QUALCOMM INC 12,940 1,025 0.40%
644 SCHLUMBERGER LTD 8,700 1,026 0.40%
645 PROCTER AND GAMBLE CO 13,125 1,031 0.40%
646 EMERSON ELEC CO 15,788 1,048 0.41%
647 MICROSOFT CORP 25,153 1,049 0.41%
648 3M Co 7,450 1,067 0.42%
649 GENERAL ELECTRIC CO 41,560 1,092 0.43%
650 NOVARTIS A G 12,158 1,101 0.43%
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