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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 COVIDIEN PLC 1,000 90 0.04%
152 UNION PAC CORP 900 90 0.04%
153 ABB LTD 3,900 90 0.04%
154 INTERNATIONAL BUSINESS MACHS 500 91 0.04%
155 SMUCKER J M CO 850 91 0.04%
156 ABB LTD 4,000 92 0.04%
157 ROCKWELL COLLINS INC 1,185 93 0.04%
158 APPLE INC 1,015 94 0.04%
159 DU PONT E I DE NEMOURS & CO 1,435 94 0.04%
160 ILLUMINA INC 535 96 0.04%
161 Agnico Eagle 3,700 97 0.04%
162 INTERNATIONAL BUSINESS MACHS 535 97 0.04%
163 ROCHE HOLDING LTD SPONSORED 2,600 97 0.04%
164 Cenovus Energy Inc 3,065 99 0.04%
165 ROYAL DUTCH SHELL PLC 1,200 99 0.04%
166 JOHNSON CTLS INTL PLC 2,000 100 0.04%
167 APTARGROUP INC 1,500 101 0.04%
168 PROCTER AND GAMBLE CO 1,300 102 0.04%
169 HELMERICH & PAYNE INC 875 102 0.04%
170 HESS CORP 1,040 103 0.04%
171 QUALCOMM INC 1,300 103 0.04%
172 DEERE & CO 1,150 104 0.04%
173 APTARGROUP INC 1,550 104 0.04%
174 COVIDIEN PLC 1,175 106 0.04%
175 IONIS PHARMACEUTICAL 3,110 107 0.04%
176 HONEYWELL INTL INC 1,150 107 0.04%
177 EMERSON ELEC CO 1,650 109 0.04%
178 INTERNATIONAL BUSINESS MACHS 600 109 0.04%
179 HOME DEPOT INC 1,350 109 0.04%
180 Xylem Inc 2,800 109 0.04%
181 GENERAL MLS INC 2,130 112 0.04%
182 COCA COLA CO 2,650 112 0.04%
183 PFIZER INC 3,805 113 0.04%
184 DEERE & CO 1,250 113 0.04%
185 HOME DEPOT INC 1,400 113 0.04%
186 XILINX INC 2,410 114 0.04%
187 Target Corp 2,000 116 0.05%
188 NXP SEMICONDUCTORS N V 1,750 116 0.05%
189 ROCKWELL COLLINS INC 1,500 117 0.05%
190 Nestle S A Sponsored ADR 1,500 117 0.05%
191 PERRIGO CO PLC 800 117 0.05%
192 INTERNATIONAL BUSINESS MACHS 646 117 0.05%
193 Chubb Corporation 1,285 118 0.05%
194 AUTOMATIC DATA PROCESSING IN 1,500 119 0.05%
195 AUTOMATIC DATA PROCESSING IN 1,500 119 0.05%
196 UNITED TECHNOLOGIES CORP 1,050 121 0.05%
197 COLGATE PALMOLIVE CO 1,800 123 0.05%
198 ABBOTT LABS 3,000 123 0.05%
199 NOVOZYMES A S DKK 2.0 2,450 123 0.05%
200 MICROSOFT CORP 3,000 125 0.05%
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