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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
601 VISA INC 2,000 148 0.03%
602 BRISTOL MYERS SQUIBB CO 2,000 147 0.03%
603 PORTLAND GEN ELEC CO 3,324 147 0.03%
604 GENERAL MLS INC 2,048 146 0.03%
605 COCA COLA CO 3,200 145 0.03%
606 BERKSHIRE HATHAWAY INC DEL 1,000 145 0.03%
607 UNITED TECHNOLOGIES CORP 1,408 144 0.03%
608 PEPSICO INC 1,350 143 0.03%
609 FACEBOOK INC 1,250 143 0.03%
610 CHEVRON CORP NEW 1,350 142 0.03%
611 NXP SEMICONDUCTORS N V 1,810 142 0.03%
612 CHUBB LIMITED 1,080 141 0.03%
613 UNION PAC CORP 1,600 140 0.03%
614 IONIS PHARMACEUTICALS INC COM 5,970 139 0.03%
615 MICROSOFT CORP 2,700 138 0.03%
616 WALTHAUSEN SELECT VALUE FUND I 9,553 138 0.03%
617 XILINX INC 3,000 138 0.03%
618 CHEVRON CORP NEW 1,315 138 0.03%
619 ROCKWELL AUTOMATION INC 1,200 138 0.03%
620 PEMBINA PIPELINE CORP 4,500 137 0.03%
621 ABBOTT LABS 3,450 136 0.03%
622 PERRIGO CO PLC 1,500 136 0.03%
623 COCA COLA CO 3,000 136 0.03%
624 PFIZER INC 3,805 134 0.03%
625 HONEYWELL INTL INC 1,150 134 0.03%
626 ILLUMINA INC 940 132 0.03%
627 MASTERCARD INCORPORATE 1,500 132 0.03%
628 NOVOZYMES A S DKK 2.0 2,700 130 0.03%
629 BERKSHIRE HATHAWAY INC DEL 900 130 0.03%
630 STATE STR CORP 2,400 129 0.03%
631 GENERAL ELECTRIC CO 4,100 129 0.03%
632 MCCORMICK & CO INC 1,200 128 0.03%
633 ROCKWELL COLLINS INC 1,500 128 0.03%
634 HOME DEPOT INC 1,000 128 0.03%
635 ORACLE CORPORATION 3,100 127 0.03%
636 PEPSICO INC 1,200 127 0.03%
637 QUALCOMM INC 2,375 127 0.03%
638 NXP SEMICONDUCTORS N V 1,620 127 0.03%
639 GILEAD SCIENCES INC 1,510 126 0.03%
640 MUNICH RE GROUP 750 126 0.03%
641 BRISTOL MYERS SQUIBB CO 1,700 125 0.03%
642 KROGER CO 3,385 125 0.03%
643 GILEAD SCIENCES INC 1,500 125 0.03%
644 UNILEVER PLC 2,605 125 0.03%
645 UNILEVER PLC 2,600 125 0.03%
646 STATE STR CORP 2,300 124 0.03%
647 ILLUMINA INC 880 124 0.03%
648 JPMorgan Chase & Co 2,000 124 0.03%
649 SYSCO CORP 2,400 122 0.03%
650 KROGER CO 3,300 121 0.03%
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