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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
401 MASTERCARD INCORPORATE 2,040 150 0.06%
402 MASTERCARD INCORPORATE 6,700 492 0.19%
403 MASTERCARD INCORPORATE 12,350 907 0.35%
404 MASTERCARD INCORPORATE 400 29 0.01%
405 MASTERCARD INCORPORATE 4,000 294 0.11%
406 MASTERCARD INCORPORATE 1,900 140 0.05%
407 MASTERCARD INCORPORATE 11,975 880 0.34%
408 MASTERCARD INCORPORATE 1,850 136 0.05%
409 MASTERCARD INCORPORATE 4,000 294 0.11%
410 MASTERCARD INCORPORATE 9,000 661 0.26%
411 MASTERCARD INCORPORATE 9,500 698 0.27%
412 MERCK & CO INC 2,800 162 0.06%
413 MERCK & CO INC 8,417 487 0.19%
414 MERCK & CO INC 600 35 0.01%
415 MERCK & CO INC 8,010 463 0.18%
416 MERCK & CO INC 3,030 175 0.07%
417 MERCK & CO INC 1,400 81 0.03%
418 MERCK & CO INC 7,000 405 0.16%
419 MICROSOFT CORP 25,153 1,049 0.41%
420 MICROSOFT CORP 3,000 125 0.05%
421 MICROSOFT CORP 1,500 63 0.02%
422 MICROSOFT CORP 5,675 237 0.09%
423 MICROSOFT CORP 19,911 830 0.32%
424 MICROSOFT CORP 16,800 701 0.27%
425 MICROSOFT CORP 8,800 367 0.14%
426 MICROSOFT CORP 3,750 156 0.06%
427 MICROSOFT CORP 9,423 393 0.15%
428 MICROSOFT CORP 3,000 125 0.05%
429 MICROSOFT CORP 18,000 751 0.29%
430 MONSANTO CO 1,900 237 0.09%
431 MONSANTO CO 1,100 137 0.05%
432 MONSANTO CO 1,175 147 0.06%
433 MONSANTO CO 380 47 0.02%
434 MONSANTO CO 400 50 0.02%
435 MONSANTO CO 1,000 125 0.05%
436 MONSANTO CO 500 62 0.02%
437 MUNICH RE GROUP 100 22 0.01%
438 MUNICH RE GROUP 1,508 334 0.13%
439 MUNICH RE GROUP 750 166 0.06%
440 NATIONAL GRID PLC 3,000 223 0.09%
441 NATIONAL GRID PLC 3,000 223 0.09%
442 NATIONAL GRID PLC 1,100 82 0.03%
443 NATIONAL GRID PLC 2,232 166 0.06%
444 NATIONAL GRID PLC 1,000 74 0.03%
445 NESTLE SA SPONSORED ADR REPSTG 1,800 140 0.05%
446 NESTLE SA SPONSORED ADR REPSTG 12,560 976 0.38%
447 NESTLE SA SPONSORED ADR REPSTG 3,350 260 0.10%
448 NESTLE SA SPONSORED ADR REPSTG 20,367 1,582 0.62%
449 NESTLE SA SPONSORED ADR REPSTG 8,097 629 0.25%
450 NESTLE SA SPONSORED ADR REPSTG 2,400 186 0.07%
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