Dark
Light
System
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
351 IONIS PHARMACEUTICAL 440 15 0.01%
352 IONIS PHARMACEUTICAL 2,335 80 0.03%
353 IPG PHOTONICS CORP 800 55 0.02%
354 IPG PHOTONICS CORP 1,100 76 0.03%
355 IPG PHOTONICS CORP 725 50 0.02%
356 IPG PHOTONICS CORP 2,300 158 0.06%
357 IPG PHOTONICS CORP 3,000 206 0.08%
358 IPG PHOTONICS CORP 1,300 89 0.03%
359 IPG PHOTONICS CORP 7,115 490 0.19%
360 IPG PHOTONICS CORP 600 41 0.02%
361 IPG PHOTONICS CORP 2,650 182 0.07%
362 ISHARES TR 1,398 275 0.11%
363 JOHNSON & JOHNSON 4,300 450 0.18%
364 JOHNSON & JOHNSON 9,500 994 0.39%
365 JOHNSON & JOHNSON 3,000 314 0.12%
366 JOHNSON & JOHNSON 35,192 3,682 1.44%
367 JOHNSON & JOHNSON 1,450 152 0.06%
368 JOHNSON & JOHNSON 7,780 814 0.32%
369 JOHNSON & JOHNSON 6,404 670 0.26%
370 JOHNSON & JOHNSON 23,700 2,479 0.97%
371 JOHNSON & JOHNSON 12,830 1,342 0.52%
372 JOHNSON & JOHNSON 3,001 314 0.12%
373 JOHNSON & JOHNSON 2,800 293 0.11%
374 JOHNSON & JOHNSON 7,205 754 0.29%
375 JOHNSON & JOHNSON 1,900 199 0.08%
376 JOHNSON CTLS INTL PLC 1,000 50 0.02%
377 JOHNSON CTLS INTL PLC 22,785 1,138 0.44%
378 JOHNSON CTLS INTL PLC 500 25 0.01%
379 JOHNSON CTLS INTL PLC 10,475 523 0.20%
380 JOHNSON CTLS INTL PLC 6,600 330 0.13%
381 JOHNSON CTLS INTL PLC 7,575 378 0.15%
382 JOHNSON CTLS INTL PLC 2,000 100 0.04%
383 JOHNSON CTLS INTL PLC 5,990 299 0.12%
384 JOHNSON CTLS INTL PLC 3,000 150 0.06%
385 JOHNSON CTLS INTL PLC 1,300 65 0.03%
386 JOHNSON CTLS INTL PLC 6,000 300 0.12%
387 JOHNSON CTLS INTL PLC 6,000 300 0.12%
388 JPMorgan Chase & Co 400 23 0.01%
389 JPMorgan Chase & Co 5,000 288 0.11%
390 LABORATORY CORP AMER HLDGS 850 87 0.03%
391 LABORATORY CORP AMER HLDGS 3,225 330 0.13%
392 LABORATORY CORP AMER HLDGS 525 54 0.02%
393 LABORATORY CORP AMER HLDGS 2,645 271 0.11%
394 LABORATORY CORP AMER HLDGS 75 8 0.00%
395 LILLY ELI & CO 500 31 0.01%
396 LILLY ELI & CO 800 50 0.02%
397 LILLY ELI & CO 2,096 130 0.05%
398 LILLY ELI & CO 4,536 282 0.11%
399 MANULIFE FINL CORP 1,790 36 0.01%
400 MANULIFE FINL CORP 10,998 219 0.09%
Page 8 of 14