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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
201 MONSANTO CO 1,000 125 0.05%
202 NOVOZYMES A S DKK 2.0 2,500 125 0.05%
203 MICROSOFT CORP 3,000 125 0.05%
204 BERKSHIRE HATHAWAY INC DEL 998 126 0.05%
205 DOW CHEM CO 2,448 126 0.05%
206 ORACLE CORPORATION 3,100 126 0.05%
207 COVIDIEN PLC 1,400 126 0.05%
208 INTERNATIONAL BUSINESS MACHS 700 127 0.05%
209 DEERE & CO 1,400 127 0.05%
210 INTEL CORP 4,100 127 0.05%
211 UNITED TECHNOLOGIES CORP 1,100 127 0.05%
212 3M Co 900 129 0.05%
213 LILLY ELI & CO 2,096 130 0.05%
214 SCHLUMBERGER LTD 1,100 130 0.05%
215 APPLE INC 1,400 130 0.05%
216 WAL-MART STORES INC 1,750 131 0.05%
217 GENERAL ELECTRIC CO 5,000 131 0.05%
218 PEPSICO INC 1,500 134 0.05%
219 GENERAL ELECTRIC CO 5,100 134 0.05%
220 STATE STR CORP 2,000 135 0.05%
221 ABBVIE INC 2,400 135 0.05%
222 DEERE & CO 1,500 136 0.05%
223 NOVARTIS A G 1,500 136 0.05%
224 NOVARTIS A G 1,500 136 0.05%
225 MASTERCARD INCORPORATE 1,850 136 0.05%
226 Cenovus Energy Inc 4,200 136 0.05%
227 MONSANTO CO 1,100 137 0.05%
228 MASTERCARD INCORPORATE 1,900 140 0.05%
229 Nestle S A Sponsored ADR 1,800 140 0.05%
230 STATE STR CORP 2,100 141 0.05%
231 PROCTER AND GAMBLE CO 1,800 141 0.05%
232 SCHLUMBERGER LTD 1,200 142 0.06%
233 QUALCOMM INC 1,800 143 0.06%
234 CANADIAN NATL RY CO 2,200 143 0.06%
235 COVIDIEN PLC 1,600 144 0.06%
236 TOTAL S A 2,000 144 0.06%
237 Exxon Mobil Corp 1,450 146 0.06%
238 CANADIAN NATL RY CO 2,250 146 0.06%
239 APPLE INC 1,575 146 0.06%
240 MONSANTO CO 1,175 147 0.06%
241 CORNING INC 6,700 147 0.06%
242 GENERAL ELECTRIC CO 5,625 148 0.06%
243 ROYAL DUTCH SHELL PLC 1,800 148 0.06%
244 ROCKWELL AUTOMATION INC 1,200 150 0.06%
245 MASTERCARD INCORPORATE 2,040 150 0.06%
246 JOHNSON CTLS INTL PLC 3,000 150 0.06%
247 CVS HEALTH CORP 2,000 151 0.06%
248 Exxon Mobil Corp 1,500 151 0.06%
249 JOHNSON & JOHNSON 1,450 152 0.06%
250 Xylem Inc 3,950 154 0.06%
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