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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
751 SCHLUMBERGER LTD 1,100 87 0.02%
752 SCHLUMBERGER LTD 7,045 557 0.13%
753 SCHLUMBERGER LTD 7,000 554 0.12%
754 SCHLUMBERGER LTD 2,225 176 0.04%
755 SCHLUMBERGER LTD 4,290 339 0.08%
756 SCHLUMBERGER LTD 8,134 643 0.14%
757 SCHLUMBERGER LTD 23,775 1,880 0.42%
758 SMUCKER J M CO 1,750 267 0.06%
759 SMUCKER J M CO 3,000 457 0.10%
760 SMUCKER J M CO 50 8 0.00%
761 SMUCKER J M CO 1,500 229 0.05%
762 SMUCKER J M CO 1,417 216 0.05%
763 SMUCKER J M CO 1,500 229 0.05%
764 SMUCKER J M CO 7,585 1,156 0.26%
765 SPDR S&P 500 ETF TR 4,000 838 0.19%
766 STATE STR CORP 2,400 129 0.03%
767 STATE STR CORP 3,003 162 0.04%
768 STATE STR CORP 2,200 119 0.03%
769 STATE STR CORP 9,989 539 0.12%
770 STATE STR CORP 1,200 65 0.01%
771 STATE STR CORP 4,555 246 0.06%
772 STATE STR CORP 2,300 124 0.03%
773 STATE STR CORP 3,500 189 0.04%
774 STATE STR CORP 1,532 83 0.02%
775 STATE STR CORP 825 44 0.01%
776 STERICYCLE INC 2,500 260 0.06%
777 SUNCOR ENERGY INC NEW 9,000 250 0.06%
778 SYSCO CORP 8,200 416 0.09%
779 SYSCO CORP 2,400 122 0.03%
780 Spectra Energy Corp Com 5,900 216 0.05%
781 Spectra Energy Corp Com 7,830 287 0.06%
782 Spectra Energy Corp Com 500 18 0.00%
783 Spectra Energy Corp Com 2,950 108 0.02%
784 Spectra Energy Corp Com 500 18 0.00%
785 Spectra Energy Corp Com 2,050 75 0.02%
786 Spectra Energy Corp Com 500 18 0.00%
787 Spectra Energy Corp Com 2,500 92 0.02%
788 Spectra Energy Corp Com 2,100 77 0.02%
789 Spectra Energy Corp Com 220 8 0.00%
790 TARGET CORP 1,516 106 0.02%
791 TARGET CORP 1,600 112 0.03%
792 TARGET CORP 18,805 1,313 0.30%
793 TARGET CORP 1,500 105 0.02%
794 TARGET CORP 6,100 426 0.10%
795 TARGET CORP 10,660 744 0.17%
796 TARGET CORP 4,630 323 0.07%
797 TARGET CORP 6,365 444 0.10%
798 TARGET CORP 5,275 368 0.08%
799 TARGET CORP 1,700 119 0.03%
800 TARGET CORP 200 14 0.00%
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