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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 PERRIGO CO PLC 2,825 412 0.16%
202 GENERAL ELECTRIC CO 15,561 409 0.16%
203 TECO ENERGY INC COM 22,000 407 0.16%
204 PEPSICO INC 4,550 406 0.16%
205 MERCK & CO INC 7,000 405 0.16%
206 NXP SEMICONDUCTORS N V 6,125 405 0.16%
207 ABBVIE INC 7,030 397 0.15%
208 MICROSOFT CORP 9,423 393 0.15%
209 CHEVRON CORP NEW 3,000 392 0.15%
210 CANADIAN NATL RY CO 6,000 390 0.15%
211 PERRIGO CO PLC 2,670 389 0.15%
212 NESTLE SA SPONSORED ADR REPSTG 5,000 388 0.15%
213 Exxon Mobil Corp 3,850 388 0.15%
214 3M Co 2,700 387 0.15%
215 TARGET CORP 6,650 385 0.15%
216 CHEVRON CORP NEW 2,950 385 0.15%
217 SUNCOR ENERGY INC NEW 9,000 384 0.15%
218 ABB LTD 16,600 382 0.15%
219 COVIDIEN PLC 4,200 379 0.15%
220 JOHNSON CTLS INTL PLC 7,575 378 0.15%
221 EMERSON ELEC CO 5,650 375 0.15%
222 GLAXOSMITHKLINE PLC SPONSORED 6,970 373 0.15%
223 UNITED TECHNOLOGIES CORP 3,220 372 0.15%
224 SCHLUMBERGER LTD 3,150 372 0.15%
225 CVS HEALTH CORP 4,900 369 0.14%
226 ORACLE CORPORATION 9,050 367 0.14%
227 MICROSOFT CORP 8,800 367 0.14%
228 FISERV INC 6,000 362 0.14%
229 NOVO-NORDISK A S 7,775 359 0.14%
230 PEPSICO INC 4,000 357 0.14%
231 WAL-MART STORES INC 4,750 357 0.14%
232 SCHLUMBERGER LTD 3,000 354 0.14%
233 NXP SEMICONDUCTORS N V 5,285 350 0.14%
234 PEMBINA PIPELINE CORP 8,100 348 0.14%
235 CISCO SYSTEMS INC 13,900 345 0.13%
236 CANADIAN NATL RY CO 5,300 345 0.13%
237 3M Co 2,400 344 0.13%
238 PERRIGO CO PLC 2,330 340 0.13%
239 ABBVIE INC 6,000 339 0.13%
240 CVS HEALTH CORP 4,500 339 0.13%
241 ABBOTT LABS 8,250 337 0.13%
242 CORNING INC 15,273 335 0.13%
243 NOVOZYMES A S DKK 2.0 6,650 334 0.13%
244 MUNICH RE GROUP 1,508 334 0.13%
245 DEERE & CO 3,675 333 0.13%
246 EMERSON ELEC CO 5,000 332 0.13%
247 HONEYWELL INTL INC 3,570 332 0.13%
248 JOHNSON CTLS INTL PLC 6,600 330 0.13%
249 LABORATORY CORP AMER HLDGS 3,225 330 0.13%
250 FISERV INC 5,450 329 0.13%
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