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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
1 INTEL CORP 57,123 1,765 0.69%
2 E M C CORP MASS COM 43,561 1,147 0.45%
3 CANADIAN NATL RY CO 42,420 2,758 1.08%
4 Exxon Mobil Corp 42,019 4,230 1.65%
5 GENERAL ELECTRIC CO 41,560 1,092 0.43%
6 PROCTER AND GAMBLE CO 39,784 3,127 1.22%
7 INTEL CORP 37,295 1,152 0.45%
8 JOHNSON & JOHNSON 35,192 3,682 1.44%
9 ABB LTD 31,935 735 0.29%
10 E M C CORP MASS COM 31,110 819 0.32%
11 CVS HEALTH CORP 30,805 2,322 0.91%
12 E M C CORP MASS COM 29,007 764 0.30%
13 CISCO SYSTEMS INC 28,469 707 0.28%
14 INTEL CORP 27,870 861 0.34%
15 NOVOZYMES A S DKK 2.0 27,550 1,382 0.54%
16 NOVARTIS A G 27,444 2,485 0.97%
17 ROCHE HOLDING LTD SPONSORED AD 27,098 1,011 0.39%
18 EMERSON ELEC CO 26,427 1,754 0.68%
19 AUTOMATIC DATA PROCESSING IN 25,998 2,061 0.80%
20 MICROSOFT CORP 25,153 1,049 0.41%
21 NESTLE SA SPONSORED ADR REPSTG 24,810 1,927 0.75%
22 ABB LTD 24,100 555 0.22%
23 E M C CORP MASS COM 23,725 625 0.24%
24 JOHNSON & JOHNSON 23,700 2,479 0.97%
25 INTEL CORP 22,900 708 0.28%
26 JOHNSON CTLS INTL PLC 22,785 1,138 0.44%
27 INTEL CORP 22,500 695 0.27%
28 ORACLE CORPORATION 22,124 897 0.35%
29 APTARGROUP INC 22,016 1,475 0.57%
30 TECO ENERGY INC COM 22,000 407 0.16%
31 GENERAL ELECTRIC CO 22,000 578 0.23%
32 Exxon Mobil Corp 21,752 2,190 0.85%
33 E M C CORP MASS COM 21,696 571 0.22%
34 CANADIAN NATL RY CO 21,165 1,376 0.54%
35 PEMBINA PIPELINE CORP 21,000 903 0.35%
36 PEMBINA PIPELINE CORP 20,810 895 0.35%
37 ORACLE CORPORATION 20,515 831 0.32%
38 NESTLE SA SPONSORED ADR REPSTG 20,367 1,582 0.62%
39 CANADIAN NATL RY CO 20,227 1,315 0.51%
40 PEPSICO INC 20,177 1,803 0.70%
41 ABB LTD 20,150 464 0.18%
42 GENERAL ELECTRIC CO 20,000 526 0.21%
43 MICROSOFT CORP 19,911 830 0.32%
44 ABBOTT LABS 19,425 794 0.31%
45 CISCO SYSTEMS INC 19,200 477 0.19%
46 ORACLE CORPORATION 18,855 764 0.30%
47 ROCHE HOLDING LTD SPONSORED AD 18,630 695 0.27%
48 CISCO SYSTEMS INC 18,625 463 0.18%
49 PFIZER INC 18,505 549 0.21%
50 MICROSOFT CORP 18,000 751 0.29%
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