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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
301 ROCHE HOLDING LTD SPONSORED 5,100 190 0.07%
302 AUTOMATIC DATA PROCESSING IN 2,400 190 0.07%
303 Agnico Eagle 7,300 192 0.07%
304 CVS HEALTH CORP 2,600 196 0.08%
305 DANAHER CORP DEL 2,500 197 0.08%
306 VERIZON COMMUNICATIONS INC 4,048 198 0.08%
307 QUALCOMM INC 2,500 198 0.08%
308 NXP SEMICONDUCTORS N V 3,000 199 0.08%
309 JOHNSON & JOHNSON 1,900 199 0.08%
310 Target Corp 3,430 199 0.08%
311 NXP SEMICONDUCTORS N V 3,000 199 0.08%
312 IDEXX LABS INC 1,500 200 0.08%
313 GLAXOSMITHKLINE PLC SPONSOR 3,775 202 0.08%
314 HOME DEPOT INC 2,500 202 0.08%
315 COCA COLA CO 4,800 203 0.08%
316 ABBOTT LABS 5,000 204 0.08%
317 PEPSICO INC 2,300 205 0.08%
318 COLGATE PALMOLIVE CO 3,000 205 0.08%
319 NOVOZYMES A S DKK 2.0 4,100 206 0.08%
320 IPG PHOTONICS CORP 3,000 206 0.08%
321 GILEAD SCIENCES INC 2,500 207 0.08%
322 HESS CORP 2,090 207 0.08%
323 NOVO-NORDISK A S 4,500 208 0.08%
324 ABBOTT LABS 5,110 209 0.08%
325 FISERV INC 3,500 211 0.08%
326 PROCTER AND GAMBLE CO 2,700 212 0.08%
327 GLAXOSMITHKLINE PLC SPONSOR 4,000 214 0.08%
328 AUTOMATIC DATA PROCESSING IN 2,700 214 0.08%
329 PLUM CREEK TIMBER 4,770 215 0.08%
330 TEVA PHARMACEUTICAL INDS LTD 4,100 215 0.08%
331 CANADIAN NATL RY CO 3,299 215 0.08%
332 INTERNATIONAL BUSINESS MACHS 1,200 218 0.08%
333 ABBVIE INC 3,885 219 0.09%
334 MANULIFE FINL CORP 10,998 219 0.09%
335 Cenovus Energy Inc 6,791 220 0.09%
336 INTERNATIONAL BUSINESS MACHS 1,220 221 0.09%
337 HUBBELL INC CLASS B 1,791 221 0.09%
338 NATIONAL GRID PLC ADR 3,000 223 0.09%
339 NATIONAL GRID PLC ADR 3,000 223 0.09%
340 ABBOTT LABS 5,500 225 0.09%
341 Target Corp 3,930 228 0.09%
342 EXPEDITORS INTL WASH INC 5,157 228 0.09%
343 Target Corp 4,000 232 0.09%
344 DU PONT E I DE NEMOURS & CO 3,550 232 0.09%
345 HELMERICH & PAYNE INC 2,000 232 0.09%
346 QUALCOMM INC 2,950 234 0.09%
347 PEMBINA PIPELINE CORP 5,450 234 0.09%
348 FISERV INC 3,910 236 0.09%
349 3M Co 1,649 236 0.09%
350 MICROSOFT CORP 5,675 237 0.09%
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