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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
451 JOHNSON & JOHNSON 5,200 631 0.14%
452 JOHNSON & JOHNSON 17,610 2,136 0.48%
453 JOHNSON & JOHNSON 6,380 774 0.17%
454 JOHNSON & JOHNSON 10,735 1,302 0.29%
455 JOHNSON & JOHNSON 23,637 2,867 0.64%
456 JOHNSON & JOHNSON 12,775 1,550 0.35%
457 JOHNSON & JOHNSON 400 49 0.01%
458 JOHNSON & JOHNSON 2,401 291 0.07%
459 JOHNSON & JOHNSON 2,600 315 0.07%
460 JOHNSON & JOHNSON 3,665 445 0.10%
461 JOHNSON CTLS INTL PLC 2,000 89 0.02%
462 JOHNSON CTLS INTL PLC 11,628 515 0.12%
463 JOHNSON CTLS INTL PLC 1,650 73 0.02%
464 JOHNSON CTLS INTL PLC 4,480 198 0.04%
465 JOHNSON CTLS INTL PLC 26,005 1,151 0.26%
466 JOHNSON CTLS INTL PLC 17,171 760 0.17%
467 JOHNSON CTLS INTL PLC 300 13 0.00%
468 JOHNSON CTLS INTL PLC 4,595 203 0.05%
469 JOHNSON CTLS INTL PLC 7,502 332 0.07%
470 JOHNSON CTLS INTL PLC 7,200 319 0.07%
471 JOHNSON CTLS INTL PLC 700 31 0.01%
472 JOHNSON CTLS INTL PLC 2,335 103 0.02%
473 JOHNSON CTLS INTL PLC 265 12 0.00%
474 JOHNSON CTLS INTL PLC 11,000 487 0.11%
475 JPMorgan Chase & Co 2,000 124 0.03%
476 JPMorgan Chase & Co 1,435 89 0.02%
477 KROGER CO 460 17 0.00%
478 KROGER CO 3,385 125 0.03%
479 KROGER CO 1,000 37 0.01%
480 KROGER CO 1,925 71 0.02%
481 KROGER CO 375 14 0.00%
482 KROGER CO 3,300 121 0.03%
483 KROGER CO 2,400 88 0.02%
484 KROGER CO 4,275 157 0.04%
485 KROGER CO 4,625 170 0.04%
486 KROGER CO 150 6 0.00%
487 LABORATORY CORP AMER HLDGS 1,500 195 0.04%
488 LABORATORY CORP AMER HLDGS 40 5 0.00%
489 LABORATORY CORP AMER HLDGS 2,220 289 0.06%
490 LILLY ELI & CO 500 39 0.01%
491 LILLY ELI & CO 4,536 357 0.08%
492 LILLY ELI & CO 2,096 165 0.04%
493 LILLY ELI & CO 500 39 0.01%
494 MANULIFE FINL CORP 1,790 24 0.01%
495 MANULIFE FINL CORP 10,998 150 0.03%
496 MASTERCARD INCORPORATE 9,670 852 0.19%
497 MASTERCARD INCORPORATE 9,274 817 0.18%
498 MASTERCARD INCORPORATE 2,792 246 0.06%
499 MASTERCARD INCORPORATE 49,205 4,333 0.97%
500 MASTERCARD INCORPORATE 3,790 334 0.08%
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