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Institutional Investment Manager
SOMERVILLE KURT F
SOMERVILLE KURT F (CIK: 0001215208). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001215208-16-000007) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 FISERV INC 42,550 4,626 1.04%
2 3M COMPANY 25,065 4,389 0.99%
3 JOHNSON AND JOHNSON 36,104 4,379 0.98%
4 MASTERCARD INC CLASS A 49,205 4,333 0.97%
5 CVS HEALTH CORP 43,650 4,179 0.94%
6 APTARGROUP INC 48,210 3,815 0.86%
7 NOVARTIS AG NAMEN ADR 44,294 3,655 0.82%
8 Nestle SA Sponsored ADR 46,604 3,603 0.81%
9 PROCTER AND GAMBLE CO 42,450 3,594 0.81%
10 CANADIAN NATIONAL RAILWAY CO (USD) 59,675 3,524 0.79%
11 AUTOMATIC DATA PROCESSING INC 38,105 3,501 0.79%
12 JOHNSON AND JOHNSON 27,311 3,313 0.74%
13 EXXON MOBIL CORP 32,634 3,059 0.69%
14 JOHNSON AND JOHNSON 23,637 2,867 0.64%
15 PROCTER AND GAMBLE CO 32,771 2,775 0.62%
16 CVS HEALTH CORP 28,900 2,767 0.62%
17 APPLE INC 28,340 2,709 0.61%
18 NOVOZYMES A S DKK 2.0 55,339 2,662 0.60%
19 MASTERCARD INC CLASS A 27,475 2,419 0.54%
20 ORACLE CORPORATION 58,590 2,398 0.54%
21 PEPSICO INC 22,462 2,380 0.53%
22 FISERV INC 21,090 2,293 0.52%
23 3M COMPANY 12,960 2,270 0.51%
24 CVS HEALTH CORP 23,468 2,247 0.50%
25 ALPHABET INC CL A 3,159 2,222 0.50%
26 JOHNSON AND JOHNSON 17,610 2,136 0.48%
27 AUTOMATIC DATA PROCESSING INC 23,227 2,134 0.48%
28 CVS HEALTH CORP 22,200 2,125 0.48%
29 CHUBB LTD 15,909 2,079 0.47%
30 3M COMPANY 11,858 2,077 0.47%
31 3M COMPANY 11,750 2,058 0.46%
32 NOVARTIS AG NAMEN ADR 24,644 2,033 0.46%
33 CANADIAN NATIONAL RAILWAY CO (USD) 32,826 1,939 0.44%
34 AUTOMATIC DATA PROCESSING INC 20,750 1,906 0.43%
35 JOHNSON AND JOHNSON 15,600 1,892 0.43%
36 EXXON MOBIL CORP 20,170 1,891 0.42%
37 Nestle SA Sponsored ADR 24,319 1,880 0.42%
38 SCHLUMBERGER LTD 23,775 1,880 0.42%
39 APTARGROUP INC 23,750 1,879 0.42%
40 NOVARTIS AG NAMEN ADR 22,410 1,849 0.42%
41 CANADIAN NATIONAL RAILWAY CO (USD) 31,260 1,846 0.41%
42 NOVOZYMES A S DKK 2.0 37,280 1,793 0.40%
43 CVS HEALTH CORP 18,679 1,788 0.40%
44 APPLE INC 18,699 1,788 0.40%
45 INTEL CORP 54,170 1,777 0.40%
46 Nestle SA Sponsored ADR 22,584 1,746 0.39%
47 UNILEVER PLC ADR 35,975 1,724 0.39%
48 UNITED TECHNOLOGIES CORP 16,797 1,723 0.39%
49 3M COMPANY 9,823 1,720 0.39%
50 ORACLE CORPORATION 41,915 1,716 0.39%
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