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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 EMERSON ELEC CO 3,555 185 0.04%
552 WAL-MART STORES INC 2,500 183 0.04%
553 MICROSOFT CORP 3,528 181 0.04%
554 MUNICH RE GROUP 1,072 180 0.04%
555 CONOCOPHILLIPS 4,054 177 0.04%
556 CANADIAN NATL RY CO 3,000 177 0.04%
557 ROCHE HOLDING LTD SPONSORED AD 5,350 176 0.04%
558 SCHLUMBERGER LTD 2,225 176 0.04%
559 IPG PHOTONICS CORP 2,200 176 0.04%
560 AMGEN INC 1,150 175 0.04%
561 ILLUMINA INC 1,242 174 0.04%
562 AFLAC INC 2,400 173 0.04%
563 CVS HEALTH CORP 1,800 172 0.04%
564 ALNYLAM PHARMACEUTICALS INC 3,075 171 0.04%
565 KROGER CO 4,625 170 0.04%
566 ALPHABET INC 240 169 0.04%
567 UNITED TECHNOLOGIES CORP 1,650 169 0.04%
568 ROCHE HOLDING LTD SPONSORED AD 5,100 168 0.04%
569 ROCKWELL AUTOMATION INC 1,465 168 0.04%
570 VERIZON COMMUNICATIONS INC 3,000 168 0.04%
571 INTEL CORP 5,099 167 0.04%
572 QUALCOMM INC 3,125 167 0.04%
573 GILEAD SCIENCES INC 2,003 167 0.04%
574 APTARGROUP INC 2,100 166 0.04%
575 LILLY ELI & CO 2,096 165 0.04%
576 XILINX INC 3,565 164 0.04%
577 ORACLE CORPORATION 4,000 164 0.04%
578 ORACLE CORPORATION 4,000 164 0.04%
579 E M C CORP MASS COM 6,000 163 0.04%
580 CHUBB LIMITED 1,250 163 0.04%
581 E M C CORP MASS COM 6,000 163 0.04%
582 STATE STR CORP 3,003 162 0.04%
583 MERCK & CO INC 2,800 161 0.04%
584 GENERAL ELECTRIC CO 5,000 157 0.04%
585 KROGER CO 4,275 157 0.04%
586 MCCORMICK & CO INC 1,450 155 0.03%
587 ECOLAB INC 1,300 154 0.03%
588 APPLE INC 1,600 153 0.03%
589 PROCTER AND GAMBLE CO 1,800 152 0.03%
590 AMGEN INC 1,000 152 0.03%
591 FISERV INC 1,400 152 0.03%
592 PEMBINA PIPELINE CORP 5,000 152 0.03%
593 GENERAL MLS INC 2,130 152 0.03%
594 TEVA PHARMACEUTICAL INDS LTD 3,000 151 0.03%
595 TEVA PHARMACEUTICAL INDS LTD 3,000 151 0.03%
596 MANULIFE FINL CORP 10,998 150 0.03%
597 NOVARTIS A G 1,800 149 0.03%
598 ABBVIE INC 2,400 149 0.03%
599 PHILLIPS 66 1,883 149 0.03%
600 RBB FD INC 10,070 148 0.03%
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