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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
551 NESTLE SA SPONSORED ADR REPSTG 500 39 0.01%
552 NESTLE SA SPONSORED ADR REPSTG 2,400 186 0.04%
553 NESTLE SA SPONSORED ADR REPSTG 4,900 379 0.09%
554 NESTLE SA SPONSORED ADR REPSTG 13,525 1,046 0.24%
555 NESTLE SA SPONSORED ADR REPSTG 6,750 522 0.12%
556 NESTLE SA SPONSORED ADR REPSTG 17,950 1,388 0.31%
557 NESTLE SA SPONSORED ADR REPSTG 46,604 3,603 0.81%
558 NESTLE SA SPONSORED ADR REPSTG 19,852 1,535 0.34%
559 NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR 29,728 295 0.07%
560 NORFOLK SOUTHERN CORP 7,000 596 0.13%
561 NORFOLK SOUTHERN CORP 1,000 85 0.02%
562 NOVARTIS A G 500 41 0.01%
563 NOVARTIS A G 1,800 149 0.03%
564 NOVARTIS A G 3,100 256 0.06%
565 NOVARTIS A G 10,621 876 0.20%
566 NOVARTIS A G 6,000 495 0.11%
567 NOVARTIS A G 17,500 1,444 0.32%
568 NOVARTIS A G 44,294 3,655 0.82%
569 NOVARTIS A G 10,715 884 0.20%
570 NOVARTIS A G 7,348 606 0.14%
571 NOVARTIS A G 22,410 1,849 0.42%
572 NOVARTIS A G 7,240 597 0.13%
573 NOVARTIS A G 13,670 1,128 0.25%
574 NOVARTIS A G 350 29 0.01%
575 NOVARTIS A G 15,886 1,311 0.29%
576 NOVARTIS A G 24,644 2,033 0.46%
577 NOVARTIS A G 3,345 276 0.06%
578 NOVO-NORDISK A S 1,475 79 0.02%
579 NOVO-NORDISK A S 1,975 106 0.02%
580 NOVO-NORDISK A S 4,500 242 0.05%
581 NOVO-NORDISK A S 14,785 795 0.18%
582 NOVO-NORDISK A S 350 19 0.00%
583 NOVO-NORDISK A S 11,000 592 0.13%
584 NOVO-NORDISK A S 7,085 381 0.09%
585 NOVOZYMES A S DKK 2.0 4,000 192 0.04%
586 NOVOZYMES A S DKK 2.0 20,080 966 0.22%
587 NOVOZYMES A S DKK 2.0 6,100 293 0.07%
588 NOVOZYMES A S DKK 2.0 55,339 2,662 0.60%
589 NOVOZYMES A S DKK 2.0 14,425 694 0.16%
590 NOVOZYMES A S DKK 2.0 37,280 1,793 0.40%
591 NOVOZYMES A S DKK 2.0 7,980 384 0.09%
592 NOVOZYMES A S DKK 2.0 12,926 622 0.14%
593 NOVOZYMES A S DKK 2.0 16,925 814 0.18%
594 NOVOZYMES A S DKK 2.0 15,975 768 0.17%
595 NOVOZYMES A S DKK 2.0 500 24 0.01%
596 NOVOZYMES A S DKK 2.0 500 24 0.01%
597 NOVOZYMES A S DKK 2.0 2,700 130 0.03%
598 NOVOZYMES A S DKK 2.0 18,760 902 0.20%
599 NOVOZYMES A S DKK 2.0 8,750 421 0.09%
600 NOVOZYMES A S DKK 2.0 13,000 625 0.14%
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