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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 Nestles ADR 3,450 267 0.06%
452 GILEAD SCIENCES INC 3,187 266 0.06%
453 ROCHE HLDG LTD ADR 8,000 264 0.06%
454 MASTERCARD INC CLASS A 3,000 264 0.06%
455 3M CO 1,499 263 0.06%
456 INTEL CORP 8,000 262 0.06%
457 STERICYCLE INC 2,500 260 0.06%
458 FACTSET RESEARCH SYSTEMS INC 1,600 258 0.06%
459 3M CO 1,475 258 0.06%
460 GILEAD SCIENCES INC 3,075 257 0.06%
461 BRISTOL MYERS SQUIBB CO 3,500 257 0.06%
462 CHURCH & DWIGHT INC 2,500 257 0.06%
463 NOVARTIS A G 3,100 256 0.06%
464 HOME DEPOT INC 2,000 255 0.06%
465 ABBVIE INC 4,100 254 0.06%
466 XYLEM INC 5,650 252 0.06%
467 ROCHE HLDG LTD ADR 7,580 250 0.06%
468 SUNCOR ENERGY INC NEW 9,000 250 0.06%
469 HELMERICH & PAYNE 3,731 250 0.06%
470 PEPSICO INC 2,350 249 0.06%
471 UNITED TECHNOLOGIES CORP 2,420 248 0.06%
472 Nestles ADR 3,200 247 0.06%
473 STATE STR CORP 4,555 246 0.06%
474 MASTERCARD INC CLASS A 2,792 246 0.06%
475 BERKSHIRE HATHAWAY INC DEL 1,700 246 0.06%
476 ABBOTT LABS 6,235 245 0.06%
477 EMERSON ELEC CO 4,700 245 0.06%
478 NXP SEMICONDUCTORS N V 3,100 243 0.05%
479 PROCTER AND GAMBLE CO 2,869 243 0.05%
480 NOVO-NORDISK A S 4,500 242 0.05%
481 ALPHABET INC-CL A 341 240 0.05%
482 WELLS FARGO CO NEW 5,000 237 0.05%
483 EXXON MOBIL CORP 2,515 236 0.05%
484 CANADIAN NATL RY CO 3,973 235 0.05%
485 NXP SEMICONDUCTORS N V 3,000 235 0.05%
486 DANAHER CORP 2,300 232 0.05%
487 BERKSHIRE HATHAWAY INC DEL 1,600 232 0.05%
488 ROCHE HLDG LTD ADR 7,000 231 0.05%
489 CHEVRON CORP NEW 2,200 231 0.05%
490 CISCO SYSTEMS INC 8,000 230 0.05%
491 SMUCKER J M CO 1,500 229 0.05%
492 SMUCKER J M CO 1,500 229 0.05%
493 QUALCOMM INC 4,244 227 0.05%
494 PEMBINA PIPELINE CORP 7,450 226 0.05%
495 AFLAC INC 3,120 225 0.05%
496 ORACLE CORPORATION 5,465 224 0.05%
497 PERRIGO CO PLC 2,450 222 0.05%
498 AUTOMATIC DATA PROCESSING IN 2,400 220 0.05%
499 COLGATE PALMOLIVE 3,000 220 0.05%
500 INTEL CORP 6,665 219 0.05%
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