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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
251 FISERV INC 1,200 72 0.03%
252 FISERV INC 9,545 576 0.22%
253 FISERV INC 5,450 329 0.13%
254 FISERV INC 3,910 236 0.09%
255 FISERV INC 6,000 362 0.14%
256 FISERV INC 1,400 84 0.03%
257 FISERV INC 5,230 315 0.12%
258 FISERV INC 4,000 241 0.09%
259 FISERV INC 400 24 0.01%
260 FISERV INC 3,500 211 0.08%
261 FISERV INC 5,390 325 0.13%
262 GENERAL ELECTRIC CO 5,100 134 0.05%
263 GENERAL ELECTRIC CO 41,560 1,092 0.43%
264 GENERAL ELECTRIC CO 1,400 37 0.01%
265 GENERAL ELECTRIC CO 20,000 526 0.21%
266 GENERAL ELECTRIC CO 22,000 578 0.23%
267 GENERAL ELECTRIC CO 5,625 148 0.06%
268 GENERAL ELECTRIC CO 6,500 171 0.07%
269 GENERAL ELECTRIC CO 5,000 131 0.05%
270 GENERAL ELECTRIC CO 15,561 409 0.16%
271 GENERAL MLS INC 11,508 605 0.24%
272 GENERAL MLS INC 2,130 112 0.04%
273 GENERAL MLS INC 11,800 620 0.24%
274 GILEAD SCIENCES INC 5,350 444 0.17%
275 GILEAD SCIENCES INC 2,500 207 0.08%
276 GLAXOSMITHKLINE PLC SPONSORED 13,315 712 0.28%
277 GLAXOSMITHKLINE PLC SPONSORED 3,550 190 0.07%
278 GLAXOSMITHKLINE PLC SPONSORED 1,500 80 0.03%
279 GLAXOSMITHKLINE PLC SPONSORED 3,100 166 0.06%
280 GLAXOSMITHKLINE PLC SPONSORED 3,450 185 0.07%
281 GLAXOSMITHKLINE PLC SPONSORED 4,000 214 0.08%
282 GLAXOSMITHKLINE PLC SPONSORED 3,775 202 0.08%
283 GLAXOSMITHKLINE PLC SPONSORED 1,500 80 0.03%
284 GLAXOSMITHKLINE PLC SPONSORED 6,970 373 0.15%
285 Gevo Inc 10,000 9 0.00%
286 HELMERICH & PAYNE INC 4,700 546 0.21%
287 HELMERICH & PAYNE INC 1,500 174 0.07%
288 HELMERICH & PAYNE INC 6,915 803 0.31%
289 HELMERICH & PAYNE INC 875 102 0.04%
290 HELMERICH & PAYNE INC 1,350 157 0.06%
291 HELMERICH & PAYNE INC 6,575 763 0.30%
292 HELMERICH & PAYNE INC 4,925 572 0.22%
293 HELMERICH & PAYNE INC 700 81 0.03%
294 HELMERICH & PAYNE INC 6,256 726 0.28%
295 HELMERICH & PAYNE INC 2,000 232 0.09%
296 HESS CORP 5,000 494 0.19%
297 HESS CORP 1,040 103 0.04%
298 HESS CORP 2,090 207 0.08%
299 HOME DEPOT INC 12,450 1,008 0.39%
300 HOME DEPOT INC 1,350 109 0.04%
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