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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
51 CANADIAN NATL RY CO 14,960 973 0.38%
52 ROCKWELL AUTOMATION INC 7,675 961 0.37%
53 AUTOMATIC DATA PROCESSING IN 11,950 947 0.37%
54 COVIDIEN PLC 10,400 938 0.37%
55 NOVARTIS A G 10,270 930 0.36%
56 EMERSON ELEC CO 13,875 921 0.36%
57 PROCTER AND GAMBLE CO 11,665 917 0.36%
58 CANADIAN NATL RY CO 14,100 917 0.36%
59 Exxon Mobil Corp 9,070 913 0.36%
60 MASTERCARD INCORPORATE 12,350 907 0.35%
61 PEMBINA PIPELINE CORP 21,000 903 0.35%
62 ORACLE CORPORATION 22,124 897 0.35%
63 PEMBINA PIPELINE CORP 20,810 895 0.35%
64 APTARGROUP INC 13,200 885 0.34%
65 MASTERCARD INCORPORATE 11,975 880 0.34%
66 NESTLE SA SPONSORED ADR REPSTG 11,165 867 0.34%
67 AUTOMATIC DATA PROCESSING IN 10,900 864 0.34%
68 INTEL CORP 27,870 861 0.34%
69 DOMINION RES INC VA NEW 12,000 858 0.33%
70 UNION PAC CORP 8,500 848 0.33%
71 ORACLE CORPORATION 20,515 831 0.32%
72 MICROSOFT CORP 19,911 830 0.32%
73 NOVARTIS A G 9,146 828 0.32%
74 E M C CORP MASS COM 31,110 819 0.32%
75 JOHNSON & JOHNSON 7,780 814 0.32%
76 3M Co 5,671 812 0.32%
77 HELMERICH & PAYNE INC 6,915 803 0.31%
78 ABBOTT LABS 19,425 794 0.31%
79 APTARGROUP INC 11,650 781 0.30%
80 NXP SEMICONDUCTORS N V 11,780 780 0.30%
81 CANADIAN NATL RY CO 12,000 780 0.30%
82 PROCTER AND GAMBLE CO 9,875 776 0.30%
83 NORFOLK SOUTHERN CORP 7,500 773 0.30%
84 ConocoPhillips 9,000 772 0.30%
85 E M C CORP MASS COM 29,007 764 0.30%
86 ORACLE CORPORATION 18,855 764 0.30%
87 HELMERICH & PAYNE INC 6,575 763 0.30%
88 JOHNSON & JOHNSON 7,205 754 0.29%
89 MICROSOFT CORP 18,000 751 0.29%
90 EMERSON ELEC CO 11,293 749 0.29%
91 APTARGROUP INC 11,143 747 0.29%
92 ABB LTD 31,935 735 0.29%
93 NOVOZYMES A S DKK 2.0 14,540 729 0.28%
94 HELMERICH & PAYNE INC 6,256 726 0.28%
95 ECOLAB INC 6,500 724 0.28%
96 NOVOZYMES A S DKK 2.0 14,325 719 0.28%
97 3M Co 5,000 716 0.28%
98 GLAXOSMITHKLINE PLC SPONSORED 13,315 712 0.28%
99 INTEL CORP 22,900 708 0.28%
100 CISCO SYSTEMS INC 28,469 707 0.28%
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