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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
151 NESTLE SA SPONSORED ADR REPSTG 7,000 544 0.21%
152 APPLE INC 5,684 528 0.21%
153 HOME DEPOT INC 6,500 526 0.21%
154 GENERAL ELECTRIC CO 20,000 526 0.21%
155 JOHNSON CTLS INTL PLC 10,475 523 0.20%
156 AMERICAN EXPRESS CO 5,500 522 0.20%
157 CHEVRON CORP NEW 4,000 522 0.20%
158 PFIZER INC 17,400 516 0.20%
159 UNITED TECHNOLOGIES CORP 4,450 514 0.20%
160 Exxon Mobil Corp 5,100 513 0.20%
161 ConocoPhillips 5,954 510 0.20%
162 COVIDIEN PLC 5,650 510 0.20%
163 Chubb Corporation 5,490 506 0.20%
164 CHEVRON CORP NEW 3,800 496 0.19%
165 HESS CORP 5,000 494 0.19%
166 MASTERCARD INCORPORATE 6,700 492 0.19%
167 IPG PHOTONICS CORP 7,115 490 0.19%
168 MERCK & CO INC 8,417 487 0.19%
169 HOME DEPOT INC 6,000 486 0.19%
170 CANADIAN NATL RY CO 7,450 484 0.19%
171 QUALCOMM INC 6,075 481 0.19%
172 EMERSON ELEC CO 7,250 481 0.19%
173 HOME DEPOT INC 5,900 478 0.19%
174 NXP SEMICONDUCTORS N V 7,225 478 0.19%
175 CISCO SYSTEMS INC 19,200 477 0.19%
176 APTARGROUP INC 7,100 476 0.19%
177 NOVOZYMES A S DKK 2.0 9,380 470 0.18%
178 PERRIGO CO PLC 3,200 466 0.18%
179 ABB LTD 20,150 464 0.18%
180 CISCO SYSTEMS INC 18,625 463 0.18%
181 MERCK & CO INC 8,010 463 0.18%
182 CHEVRON CORP NEW 3,530 461 0.18%
183 APTARGROUP INC 6,800 456 0.18%
184 Exxon Mobil Corp 4,500 453 0.18%
185 APPLE INC 4,865 452 0.18%
186 NOVOZYMES A S DKK 2.0 9,000 451 0.18%
187 JOHNSON & JOHNSON 4,300 450 0.18%
188 UNITED TECHNOLOGIES CORP 3,890 449 0.18%
189 GILEAD SCIENCES INC 5,350 444 0.17%
190 CHEVRON CORP NEW 3,395 443 0.17%
191 E M C CORP MASS COM 16,800 443 0.17%
192 CISCO SYSTEMS INC 17,675 439 0.17%
193 PROCTER AND GAMBLE CO 5,540 435 0.17%
194 CHEVRON CORP NEW 3,280 428 0.17%
195 COCA COLA CO 10,100 428 0.17%
196 HOME DEPOT INC 5,222 423 0.16%
197 ROCKWELL AUTOMATION INC 3,360 421 0.16%
198 INTEL CORP 13,500 417 0.16%
199 ROCKWELL AUTOMATION INC 3,300 413 0.16%
200 Exxon Mobil Corp 4,100 413 0.16%
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