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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
501 DANAHER CORP DEL 2,145 217 0.05%
502 SMUCKER J M CO 1,417 216 0.05%
503 Spectra Energy Corp Com 5,900 216 0.05%
504 ABBOTT LABS 5,500 216 0.05%
505 PEPSICO INC 2,000 212 0.05%
506 DU PONT E I DE NEMOURS & CO 3,250 211 0.05%
507 ALPHABET INC 300 211 0.05%
508 CHEVRON CORP NEW 2,000 210 0.05%
509 TARGET CORP 3,000 209 0.05%
510 EMERSON ELEC CO 4,000 209 0.05%
511 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 11,000 208 0.05%
512 CISCO SYSTEMS INC 7,175 206 0.05%
513 COLGATE PALMOLIVE CO 2,820 206 0.05%
514 UNITED TECHNOLOGIES CORP 2,000 205 0.05%
515 UNITED TECHNOLOGIES CORP 2,000 205 0.05%
516 E M C CORP MASS COM 7,550 205 0.05%
517 PERRIGO CO PLC 2,265 205 0.05%
518 ABBVIE INC 3,300 204 0.05%
519 HOME DEPOT INC 1,600 204 0.05%
520 JOHNSON CTLS INTL PLC 4,595 203 0.05%
521 PROCTER AND GAMBLE CO 2,400 203 0.05%
522 TRAVELERS COMPANIES INC 1,700 202 0.05%
523 PEMBINA PIPELINE CORP 6,600 200 0.04%
524 PERRIGO CO PLC 2,211 200 0.04%
525 ALNYLAM PHARMACEUTICALS INC 3,585 199 0.04%
526 JOHNSON CTLS INTL PLC 4,480 198 0.04%
527 INTEL CORP 6,000 197 0.04%
528 EXXON MOBIL CORP 2,100 197 0.04%
529 HELMERICH & PAYNE INC 2,925 196 0.04%
530 UNITED NATURAL FOODSINC 4,180 196 0.04%
531 HOME DEPOT INC 1,525 195 0.04%
532 LABORATORY CORP AMER HLDGS 1,500 195 0.04%
533 RBB FD INC 13,177 194 0.04%
534 APPLE INC 2,014 193 0.04%
535 ABBOTT LABS 4,905 193 0.04%
536 NOVOZYMES A S DKK 2.0 4,000 192 0.04%
537 UNILEVER PLC 4,000 192 0.04%
538 IPG PHOTONICS CORP 2,400 192 0.04%
539 IONIS PHARMACEUTICALS INC COM 8,200 191 0.04%
540 PEPSICO INC 1,800 191 0.04%
541 EMERSON ELEC CO 3,657 191 0.04%
542 MERCK & CO INC 3,300 190 0.04%
543 COLGATE PALMOLIVE CO 2,600 190 0.04%
544 DANAHER CORP DEL 1,875 189 0.04%
545 DANAHER CORP DEL 1,875 189 0.04%
546 WELLS FARGO & CO NEW 4,000 189 0.04%
547 STATE STR CORP 3,500 189 0.04%
548 PORTLAND GEN ELEC CO 4,250 188 0.04%
549 NESTLE SA SPONSORED ADR REPSTG 2,400 186 0.04%
550 HOME DEPOT INC 1,450 185 0.04%
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