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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 CVS HEALTH CORP 9,328 703 0.27%
102 MICROSOFT CORP 16,800 701 0.27%
103 SCHLUMBERGER LTD 5,915 698 0.27%
104 MASTERCARD INCORPORATE 9,500 698 0.27%
105 CVS HEALTH CORP 9,250 697 0.27%
106 ORACLE CORPORATION 17,200 697 0.27%
107 ROCHE HOLDING LTD SPONSORED AD 18,630 695 0.27%
108 INTEL CORP 22,500 695 0.27%
109 AUTOMATIC DATA PROCESSING IN 8,645 685 0.27%
110 NOVOZYMES A S DKK 2.0 13,550 680 0.27%
111 CVS HEALTH CORP 9,000 678 0.26%
112 CANADIAN NATL RY CO 10,350 673 0.26%
113 AUTOMATIC DATA PROCESSING IN 8,450 670 0.26%
114 JOHNSON & JOHNSON 6,404 670 0.26%
115 PROCTER AND GAMBLE CO 8,503 668 0.26%
116 NOVARTIS A G 7,348 665 0.26%
117 MASTERCARD INCORPORATE 9,000 661 0.26%
118 APPLE INC 7,105 660 0.26%
119 QUALCOMM INC 8,325 659 0.26%
120 UNITED TECHNOLOGIES CORP 5,555 641 0.25%
121 AUTOMATIC DATA PROCESSING IN 8,000 634 0.25%
122 ROCKWELL AUTOMATION INC 5,039 631 0.25%
123 NESTLE SA SPONSORED ADR REPSTG 8,097 629 0.25%
124 E M C CORP MASS COM 23,725 625 0.24%
125 FISERV INC 10,330 623 0.24%
126 GENERAL MLS INC 11,800 620 0.24%
127 COLGATE PALMOLIVE CO 9,012 614 0.24%
128 GENERAL MLS INC 11,508 605 0.24%
129 Exxon Mobil Corp 5,930 597 0.23%
130 NOVARTIS A G 6,500 588 0.23%
131 AUTOMATIC DATA PROCESSING IN 7,390 586 0.23%
132 QUALCOMM INC 7,375 584 0.23%
133 GENERAL ELECTRIC CO 22,000 578 0.23%
134 ROCKWELL AUTOMATION INC 4,610 577 0.22%
135 FISERV INC 9,545 576 0.22%
136 HELMERICH & PAYNE INC 4,925 572 0.22%
137 E M C CORP MASS COM 21,696 571 0.22%
138 CATERPILLAR INC 5,250 571 0.22%
139 BERKSHIRE HATHAWAY INC DEL 3 570 0.22%
140 APPLE INC 6,125 569 0.22%
141 SCHLUMBERGER LTD 4,825 569 0.22%
142 ORACLE CORPORATION 14,000 567 0.22%
143 EMERSON ELEC CO 8,500 564 0.22%
144 PEPSICO INC 6,245 558 0.22%
145 DU PONT E I DE NEMOURS & CO 8,500 556 0.22%
146 ABB LTD 24,100 555 0.22%
147 QUALCOMM INC 6,985 553 0.22%
148 PROCTER AND GAMBLE CO 7,000 550 0.21%
149 PFIZER INC 18,505 549 0.21%
150 HELMERICH & PAYNE INC 4,700 546 0.21%
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