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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
101 CANADIAN NATL RY CO 42,420 2,758 1.08%
102 CANADIAN NATL RY CO 6,000 390 0.15%
103 CANADIAN NATL RY CO 2,200 143 0.06%
104 CANADIAN NATL RY CO 7,450 484 0.19%
105 CANADIAN NATL RY CO 14,960 973 0.38%
106 CANADIAN NATL RY CO 5,300 345 0.13%
107 CANADIAN NATL RY CO 3,299 215 0.08%
108 CANADIAN NATL RY CO 21,165 1,376 0.54%
109 CANADIAN NATL RY CO 20,227 1,315 0.51%
110 CANADIAN NATL RY CO 12,000 780 0.30%
111 CANADIAN NATL RY CO 10,350 673 0.26%
112 CANADIAN NATL RY CO 14,100 917 0.36%
113 CATERPILLAR INC 750 82 0.03%
114 CATERPILLAR INC 5,250 571 0.22%
115 CATERPILLAR INC 150 16 0.01%
116 CENOVUS ENERGY INC 2,400 78 0.03%
117 CENOVUS ENERGY INC 2,700 87 0.03%
118 CENOVUS ENERGY INC 6,791 220 0.09%
119 CENOVUS ENERGY INC 3,065 99 0.04%
120 CENOVUS ENERGY INC 4,200 136 0.05%
121 CHEVRON CORP NEW 3,280 428 0.17%
122 CHEVRON CORP NEW 3,800 496 0.19%
123 CHEVRON CORP NEW 3,395 443 0.17%
124 CHEVRON CORP NEW 3,530 461 0.18%
125 CHEVRON CORP NEW 2,950 385 0.15%
126 CHEVRON CORP NEW 2,030 265 0.10%
127 CHEVRON CORP NEW 500 65 0.03%
128 CHEVRON CORP NEW 14,530 1,897 0.74%
129 CHEVRON CORP NEW 3,000 392 0.15%
130 CHEVRON CORP NEW 4,000 522 0.20%
131 CIMAREX ENERGY 1,694 243 0.09%
132 CISCO SYSTEMS INC 7,500 186 0.07%
133 CISCO SYSTEMS INC 3,000 75 0.03%
134 CISCO SYSTEMS INC 18,625 463 0.18%
135 CISCO SYSTEMS INC 12,500 311 0.12%
136 CISCO SYSTEMS INC 17,675 439 0.17%
137 CISCO SYSTEMS INC 13,900 345 0.13%
138 CISCO SYSTEMS INC 19,200 477 0.19%
139 CISCO SYSTEMS INC 2,500 62 0.02%
140 CISCO SYSTEMS INC 28,469 707 0.28%
141 CISCO SYSTEMS INC 13,000 323 0.13%
142 COCA COLA CO 4,800 203 0.08%
143 COCA COLA CO 10,100 428 0.17%
144 COCA COLA CO 1,000 42 0.02%
145 COCA COLA CO 2,650 112 0.04%
146 COLGATE PALMOLIVE CO 600 41 0.02%
147 COLGATE PALMOLIVE CO 3,000 205 0.08%
148 COLGATE PALMOLIVE CO 9,012 614 0.24%
149 COLGATE PALMOLIVE CO 1,800 123 0.05%
150 COLGATE PALMOLIVE CO 4,800 327 0.13%
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