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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 ABBOTT LABS 8,000 327 0.13%
252 COLGATE PALMOLIVE CO 4,800 327 0.13%
253 FISERV INC 5,390 325 0.13%
254 APPLE INC 3,500 325 0.13%
255 XILINX INC 6,875 325 0.13%
256 CISCO SYSTEMS INC 13,000 323 0.13%
257 SYSCO CORP 8,600 322 0.13%
258 SMUCKER J M CO 3,015 321 0.13%
259 ConocoPhillips 3,742 321 0.13%
260 ROCHE HOLDING LTD SPONSORED AD 8,600 321 0.13%
261 3M Co 2,225 319 0.12%
262 PEMBINA PIPELINE CORP 7,400 318 0.12%
263 NOVARTIS A G 3,500 317 0.12%
264 FISERV INC 5,230 315 0.12%
265 APPLE INC 3,381 314 0.12%
266 JOHNSON & JOHNSON 3,000 314 0.12%
267 JOHNSON & JOHNSON 3,001 314 0.12%
268 PEPSICO INC 3,500 313 0.12%
269 NESTLE SA SPONSORED ADR REPSTG 4,000 311 0.12%
270 CISCO SYSTEMS INC 12,500 311 0.12%
271 QUALCOMM INC 3,920 310 0.12%
272 ABBVIE INC 5,500 310 0.12%
273 INTEL CORP 10,000 309 0.12%
274 QUALCOMM INC 3,900 309 0.12%
275 APTARGROUP INC 4,600 308 0.12%
276 PROCTER AND GAMBLE CO 3,900 307 0.12%
277 ORACLE CORPORATION 7,465 303 0.12%
278 JOHNSON CTLS INTL PLC 6,000 300 0.12%
279 JOHNSON CTLS INTL PLC 6,000 300 0.12%
280 JOHNSON CTLS INTL PLC 5,990 299 0.12%
281 PERRIGO CO PLC 2,050 299 0.12%
282 STERICYCLE INC 2,500 296 0.12%
283 SCHLUMBERGER LTD 2,500 295 0.11%
284 MASTERCARD INCORPORATE 4,000 294 0.11%
285 MASTERCARD INCORPORATE 4,000 294 0.11%
286 NOVARTIS A G 3,250 294 0.11%
287 JOHNSON & JOHNSON 2,800 293 0.11%
288 E M C CORP MASS COM 11,100 292 0.11%
289 ROCKWELL AUTOMATION INC 2,300 288 0.11%
290 JPMorgan Chase & Co 5,000 288 0.11%
291 TEXAS INSTRS INC 6,000 287 0.11%
292 WELLS FARGO & CO NEW 5,400 284 0.11%
293 ABB LTD 12,300 283 0.11%
294 NOVOZYMES A S DKK 2.0 5,650 283 0.11%
295 3M Co 1,975 283 0.11%
296 LILLY ELI & CO 4,536 282 0.11%
297 NOVARTIS A G 3,100 281 0.11%
298 INTUIT 3,475 280 0.11%
299 CVS HEALTH CORP 3,700 279 0.11%
300 ROCKWELL AUTOMATION INC 2,225 278 0.11%
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