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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 CVS HEALTH CORP 2,050 155 0.06%
252 MICROSOFT CORP 3,750 156 0.06%
253 PERRIGO CO PLC 1,075 157 0.06%
254 HELMERICH & PAYNE INC 1,350 157 0.06%
255 3M Co 1,100 158 0.06%
256 STATE STR CORP 2,350 158 0.06%
257 PEMBINA PIPELINE CORP 3,675 158 0.06%
258 IPG PHOTONICS CORP 2,300 158 0.06%
259 ABBOTT LABS 3,885 159 0.06%
260 NXP SEMICONDUCTORS N V 2,400 159 0.06%
261 UNION PAC CORP 1,600 160 0.06%
262 PEPSICO INC 1,800 161 0.06%
263 APTARGROUP INC 2,400 161 0.06%
264 MERCK & CO INC 2,800 162 0.06%
265 ORACLE CORPORATION 4,000 162 0.06%
266 Agnico Eagle 6,200 163 0.06%
267 NOVARTIS A G 1,800 163 0.06%
268 ABB LTD 7,100 163 0.06%
269 DU PONT E I DE NEMOURS & CO 2,500 164 0.06%
270 BRISTOL MYERS SQUIBB CO 3,400 165 0.06%
271 MUNICH RE GROUP 750 166 0.06%
272 Chubb Corporation 1,799 166 0.06%
273 NATIONAL GRID PLC ADR 2,232 166 0.06%
274 GLAXOSMITHKLINE PLC SPONSOR 3,100 166 0.06%
275 PHILLIPS 66 2,083 168 0.07%
276 BRISTOL MYERS SQUIBB CO 3,500 170 0.07%
277 GENERAL ELECTRIC CO 6,500 171 0.07%
278 STATE STR CORP 2,543 171 0.07%
279 ABBOTT LABS 4,230 173 0.07%
280 EMERSON ELEC CO 2,600 173 0.07%
281 HELMERICH & PAYNE INC 1,500 174 0.07%
282 MERCK & CO INC 3,030 175 0.07%
283 INTEL CORP 5,699 176 0.07%
284 DOW CHEM CO 3,425 176 0.07%
285 SCHLUMBERGER LTD 1,500 177 0.07%
286 PEPSICO INC 2,000 179 0.07%
287 SMUCKER J M CO 1,690 180 0.07%
288 COVIDIEN PLC 2,000 180 0.07%
289 PROCTER AND GAMBLE CO 2,300 181 0.07%
290 IPG PHOTONICS CORP 2,650 182 0.07%
291 ILLUMINA INC 1,025 183 0.07%
292 XILINX INC 3,885 184 0.07%
293 INTEL CORP 6,000 185 0.07%
294 GLAXOSMITHKLINE PLC SPONSOR 3,450 185 0.07%
295 Nestle S A Sponsored ADR 2,400 186 0.07%
296 CISCO SYSTEMS INC 7,500 186 0.07%
297 COVIDIEN PLC 2,090 188 0.07%
298 DEERE & CO 2,075 188 0.07%
299 SCHLUMBERGER LTD 1,600 189 0.07%
300 GLAXOSMITHKLINE PLC SPONSOR 3,550 190 0.07%
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