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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
351 NATIONAL GRID PLC ADR 3,000 223 0.09%
352 HUBBELL INC CLASS B 1,791 221 0.09%
353 INTERNATIONAL BUSINESS MACHS 1,220 221 0.09%
354 Cenovus Energy Inc 6,791 220 0.09%
355 MANULIFE FINL CORP 10,998 219 0.09%
356 ABBVIE INC 3,885 219 0.09%
357 INTERNATIONAL BUSINESS MACHS 1,200 218 0.08%
358 TEVA PHARMACEUTICAL INDS LTD 4,100 215 0.08%
359 PLUM CREEK TIMBER 4,770 215 0.08%
360 CANADIAN NATL RY CO 3,299 215 0.08%
361 GLAXOSMITHKLINE PLC SPONSOR 4,000 214 0.08%
362 AUTOMATIC DATA PROCESSING IN 2,700 214 0.08%
363 PROCTER AND GAMBLE CO 2,700 212 0.08%
364 FISERV INC 3,500 211 0.08%
365 ABBOTT LABS 5,110 209 0.08%
366 NOVO-NORDISK A S 4,500 208 0.08%
367 GILEAD SCIENCES INC 2,500 207 0.08%
368 HESS CORP 2,090 207 0.08%
369 NOVOZYMES A S DKK 2.0 4,100 206 0.08%
370 IPG PHOTONICS CORP 3,000 206 0.08%
371 PEPSICO INC 2,300 205 0.08%
372 COLGATE PALMOLIVE CO 3,000 205 0.08%
373 ABBOTT LABS 5,000 204 0.08%
374 COCA COLA CO 4,800 203 0.08%
375 GLAXOSMITHKLINE PLC SPONSOR 3,775 202 0.08%
376 HOME DEPOT INC 2,500 202 0.08%
377 IDEXX LABS INC 1,500 200 0.08%
378 NXP SEMICONDUCTORS N V 3,000 199 0.08%
379 NXP SEMICONDUCTORS N V 3,000 199 0.08%
380 Target Corp 3,430 199 0.08%
381 JOHNSON & JOHNSON 1,900 199 0.08%
382 VERIZON COMMUNICATIONS INC 4,048 198 0.08%
383 QUALCOMM INC 2,500 198 0.08%
384 DANAHER CORP DEL 2,500 197 0.08%
385 CVS HEALTH CORP 2,600 196 0.08%
386 Agnico Eagle 7,300 192 0.07%
387 ROCHE HOLDING LTD SPONSORED 5,100 190 0.07%
388 AUTOMATIC DATA PROCESSING IN 2,400 190 0.07%
389 GLAXOSMITHKLINE PLC SPONSOR 3,550 190 0.07%
390 SCHLUMBERGER LTD 1,600 189 0.07%
391 COVIDIEN PLC 2,090 188 0.07%
392 DEERE & CO 2,075 188 0.07%
393 CISCO SYSTEMS INC 7,500 186 0.07%
394 Nestle S A Sponsored ADR 2,400 186 0.07%
395 INTEL CORP 6,000 185 0.07%
396 GLAXOSMITHKLINE PLC SPONSOR 3,450 185 0.07%
397 XILINX INC 3,885 184 0.07%
398 ILLUMINA INC 1,025 183 0.07%
399 IPG PHOTONICS CORP 2,650 182 0.07%
400 PROCTER AND GAMBLE CO 2,300 181 0.07%
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