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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
701 QUALCOMM INC 1,000 54 0.01%
702 QUALCOMM INC 2,375 127 0.03%
703 QUALCOMM INC 660 35 0.01%
704 QUALCOMM INC 1,720 92 0.02%
705 QUALCOMM INC 3,125 167 0.04%
706 QUALCOMM INC 2,025 108 0.02%
707 QUALCOMM INC 5,080 272 0.06%
708 QUALCOMM INC 350 19 0.00%
709 QUALCOMM INC 150 8 0.00%
710 RBB FD INC 10,070 148 0.03%
711 RBB FD INC 13,177 194 0.04%
712 ROCHE HOLDING LTD SPONSORED AD 26,798 883 0.20%
713 ROCHE HOLDING LTD SPONSORED AD 11,065 365 0.08%
714 ROCHE HOLDING LTD SPONSORED AD 11,900 392 0.09%
715 ROCHE HOLDING LTD SPONSORED AD 7,580 250 0.06%
716 ROCHE HOLDING LTD SPONSORED AD 345 11 0.00%
717 ROCHE HOLDING LTD SPONSORED AD 5,100 168 0.04%
718 ROCHE HOLDING LTD SPONSORED AD 5,350 176 0.04%
719 ROCHE HOLDING LTD SPONSORED AD 8,000 264 0.06%
720 ROCHE HOLDING LTD SPONSORED AD 7,000 231 0.05%
721 ROCHE HOLDING LTD SPONSORED AD 18,430 607 0.14%
722 ROCHE HOLDING LTD SPONSORED AD 1,085 36 0.01%
723 ROCHE HOLDING LTD SPONSORED AD 22,699 748 0.17%
724 ROCHE HOLDING LTD SPONSORED AD 3,500 115 0.03%
725 ROCHE HOLDING LTD SPONSORED AD 20,390 672 0.15%
726 ROCKWELL AUTOMATION INC 200 23 0.01%
727 ROCKWELL AUTOMATION INC 6,124 703 0.16%
728 ROCKWELL AUTOMATION INC 1,465 168 0.04%
729 ROCKWELL AUTOMATION INC 13,474 1,547 0.35%
730 ROCKWELL AUTOMATION INC 2,915 335 0.08%
731 ROCKWELL AUTOMATION INC 11,885 1,365 0.31%
732 ROCKWELL AUTOMATION INC 3,475 399 0.09%
733 ROCKWELL AUTOMATION INC 6,684 767 0.17%
734 ROCKWELL AUTOMATION INC 3,950 454 0.10%
735 ROCKWELL AUTOMATION INC 4,515 518 0.12%
736 ROCKWELL AUTOMATION INC 225 26 0.01%
737 ROCKWELL AUTOMATION INC 150 17 0.00%
738 ROCKWELL AUTOMATION INC 1,200 138 0.03%
739 ROCKWELL AUTOMATION INC 4,535 521 0.12%
740 ROCKWELL AUTOMATION INC 8,000 919 0.21%
741 ROCKWELL COLLINS INC 1,500 128 0.03%
742 ROCKWELL COLLINS INC 1,185 101 0.02%
743 SCHLUMBERGER LTD 14,822 1,172 0.26%
744 SCHLUMBERGER LTD 1,350 107 0.02%
745 SCHLUMBERGER LTD 13,565 1,073 0.24%
746 SCHLUMBERGER LTD 4,990 395 0.09%
747 SCHLUMBERGER LTD 4,625 366 0.08%
748 SCHLUMBERGER LTD 400 32 0.01%
749 SCHLUMBERGER LTD 120 9 0.00%
750 SCHLUMBERGER LTD 600 47 0.01%
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