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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 XILINX INC 500 24 0.01%
52 WELLS FARGO & CO NEW 500 26 0.01%
53 INTERNATIONAL BUSINESS MACHS 500 91 0.04%
54 ROCKWELL AUTOMATION INC 500 63 0.02%
55 LABORATORY CORP AMER HLDGS 525 54 0.02%
56 ILLUMINA INC 535 96 0.04%
57 INTERNATIONAL BUSINESS MACHS 535 97 0.04%
58 IPG PHOTONICS CORP 600 41 0.02%
59 ROYAL DUTCH SHELL PLC 600 49 0.02%
60 ROYAL DUTCH SHELL PLC 600 49 0.02%
61 INTERNATIONAL BUSINESS MACHS 600 109 0.04%
62 SCHLUMBERGER LTD 600 71 0.03%
63 TARGET CORP 600 35 0.01%
64 QUALCOMM INC 600 48 0.02%
65 COLGATE PALMOLIVE CO 600 41 0.02%
66 DEERE & CO 600 54 0.02%
67 CORNING INC 600 13 0.01%
68 MERCK & CO INC 600 35 0.01%
69 APPLE INC 630 59 0.02%
70 INTERNATIONAL BUSINESS MACHS 646 117 0.05%
71 ConocoPhillips 670 57 0.02%
72 UNITED TECHNOLOGIES CORP 700 81 0.03%
73 HELMERICH & PAYNE INC 700 81 0.03%
74 ABBVIE INC 700 40 0.02%
75 ABBOTT LABS 700 29 0.01%
76 INTERNATIONAL BUSINESS MACHS 700 127 0.05%
77 PHILLIPS 66 721 58 0.02%
78 IPG PHOTONICS CORP 725 50 0.02%
79 MUNICH RE GROUP 750 166 0.06%
80 CATERPILLAR INC 750 82 0.03%
81 XILINX INC 760 36 0.01%
82 IONIS PHARMACEUTICAL 770 27 0.01%
83 COVIDIEN PLC 785 71 0.03%
84 COVIDIEN PLC 800 72 0.03%
85 XILINX INC 800 38 0.01%
86 PERRIGO CO PLC 800 117 0.05%
87 PEMBINA PIPELINE CORP 800 34 0.01%
88 PEMBINA PIPELINE CORP 800 34 0.01%
89 BRISTOL MYERS SQUIBB CO 800 39 0.02%
90 IPG PHOTONICS CORP 800 55 0.02%
91 LILLY ELI & CO 800 50 0.02%
92 DU PONT E I DE NEMOURS & CO 800 52 0.02%
93 DOW CHEM CO 800 41 0.02%
94 ALNYLAM PHARMACEUTICALS INC 825 52 0.02%
95 STATE STR CORP 825 55 0.02%
96 SMUCKER J M CO 850 91 0.04%
97 HOME DEPOT INC 850 69 0.03%
98 NORFOLK SOUTHERN CORP 850 88 0.03%
99 LABORATORY CORP AMER HLDGS 850 87 0.03%
100 PEPSICO INC 850 76 0.03%
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