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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 SMUCKER J M CO 1,690 180 0.07%
402 COVIDIEN PLC 2,000 180 0.07%
403 PEPSICO INC 2,000 179 0.07%
404 SCHLUMBERGER LTD 1,500 177 0.07%
405 DOW CHEM CO 3,425 176 0.07%
406 INTEL CORP 5,699 176 0.07%
407 MERCK & CO INC 3,030 175 0.07%
408 HELMERICH & PAYNE INC 1,500 174 0.07%
409 ABBOTT LABS 4,230 173 0.07%
410 EMERSON ELEC CO 2,600 173 0.07%
411 STATE STR CORP 2,543 171 0.07%
412 GENERAL ELECTRIC CO 6,500 171 0.07%
413 BRISTOL MYERS SQUIBB CO 3,500 170 0.07%
414 PHILLIPS 66 2,083 168 0.07%
415 MUNICH RE GROUP 750 166 0.06%
416 GLAXOSMITHKLINE PLC SPONSOR 3,100 166 0.06%
417 Chubb Corporation 1,799 166 0.06%
418 NATIONAL GRID PLC ADR 2,232 166 0.06%
419 BRISTOL MYERS SQUIBB CO 3,400 165 0.06%
420 DU PONT E I DE NEMOURS & CO 2,500 164 0.06%
421 Agnico Eagle 6,200 163 0.06%
422 ABB LTD 7,100 163 0.06%
423 NOVARTIS A G 1,800 163 0.06%
424 MERCK & CO INC 2,800 162 0.06%
425 ORACLE CORPORATION 4,000 162 0.06%
426 APTARGROUP INC 2,400 161 0.06%
427 PEPSICO INC 1,800 161 0.06%
428 UNION PAC CORP 1,600 160 0.06%
429 NXP SEMICONDUCTORS N V 2,400 159 0.06%
430 ABBOTT LABS 3,885 159 0.06%
431 PEMBINA PIPELINE CORP 3,675 158 0.06%
432 IPG PHOTONICS CORP 2,300 158 0.06%
433 3M Co 1,100 158 0.06%
434 STATE STR CORP 2,350 158 0.06%
435 PERRIGO CO PLC 1,075 157 0.06%
436 HELMERICH & PAYNE INC 1,350 157 0.06%
437 MICROSOFT CORP 3,750 156 0.06%
438 CVS HEALTH CORP 2,050 155 0.06%
439 Xylem Inc 3,950 154 0.06%
440 JOHNSON & JOHNSON 1,450 152 0.06%
441 CVS HEALTH CORP 2,000 151 0.06%
442 Exxon Mobil Corp 1,500 151 0.06%
443 JOHNSON CTLS INTL PLC 3,000 150 0.06%
444 MASTERCARD INCORPORATE 2,040 150 0.06%
445 ROCKWELL AUTOMATION INC 1,200 150 0.06%
446 GENERAL ELECTRIC CO 5,625 148 0.06%
447 ROYAL DUTCH SHELL PLC 1,800 148 0.06%
448 MONSANTO CO 1,175 147 0.06%
449 CORNING INC 6,700 147 0.06%
450 APPLE INC 1,575 146 0.06%
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