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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
651 3M Co 7,799 1,117 0.44%
652 JOHNSON CTLS INTL PLC 22,785 1,138 0.44%
653 E M C CORP MASS COM 43,561 1,147 0.45%
654 CVS HEALTH CORP 15,225 1,148 0.45%
655 INTEL CORP 37,295 1,152 0.45%
656 EMERSON ELEC CO 17,405 1,155 0.45%
657 APTARGROUP INC 17,260 1,157 0.45%
658 CVS HEALTH CORP 15,484 1,167 0.45%
659 APPLE INC 12,572 1,168 0.46%
660 NOVARTIS A G 12,950 1,172 0.46%
661 3M Co 8,185 1,172 0.46%
662 SCHLUMBERGER LTD 10,190 1,202 0.47%
663 CANADIAN NATL RY CO 20,227 1,315 0.51%
664 JOHNSON & JOHNSON 12,830 1,342 0.52%
665 CVS HEALTH CORP 17,950 1,353 0.53%
666 CANADIAN NATL RY CO 21,165 1,376 0.54%
667 UNITED TECHNOLOGIES CORP 11,930 1,377 0.54%
668 NOVOZYMES A S DKK 2.0 27,550 1,382 0.54%
669 SCHLUMBERGER LTD 11,998 1,415 0.55%
670 Exxon Mobil Corp 14,100 1,420 0.55%
671 APTARGROUP INC 22,016 1,475 0.57%
672 NESTLE SA SPONSORED ADR REPSTG 20,367 1,582 0.62%
673 INTERNATIONAL BUSINESS MACHS 9,402 1,704 0.66%
674 EMERSON ELEC CO 26,427 1,754 0.68%
675 INTEL CORP 57,123 1,765 0.69%
676 PEPSICO INC 20,177 1,803 0.70%
677 CHEVRON CORP NEW 14,530 1,897 0.74%
678 NESTLE SA SPONSORED ADR REPSTG 24,810 1,927 0.75%
679 AUTOMATIC DATA PROCESSING IN 25,998 2,061 0.80%
680 Exxon Mobil Corp 21,752 2,190 0.85%
681 3M Co 15,587 2,233 0.87%
682 CVS HEALTH CORP 30,805 2,322 0.91%
683 JOHNSON & JOHNSON 23,700 2,479 0.97%
684 NOVARTIS A G 27,444 2,485 0.97%
685 CANADIAN NATL RY CO 42,420 2,758 1.08%
686 PROCTER AND GAMBLE CO 39,784 3,127 1.22%
687 JOHNSON & JOHNSON 35,192 3,682 1.44%
688 Exxon Mobil Corp 42,019 4,230 1.65%
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