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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
801 TARGET CORP 1,000 70 0.02%
802 TARGET CORP 1,700 119 0.03%
803 TARGET CORP 3,000 209 0.05%
804 TARGET CORP 10,000 698 0.16%
805 TECO ENERGY INC COM 22,000 608 0.14%
806 TEVA PHARMACEUTICAL INDS LTD 600 30 0.01%
807 TEVA PHARMACEUTICAL INDS LTD 3,000 151 0.03%
808 TEVA PHARMACEUTICAL INDS LTD 3,000 151 0.03%
809 TEXAS INSTRS INC 6,000 376 0.08%
810 TRAVELERS COMPANIES INC 1,700 202 0.05%
811 UNILEVER PLC 8,850 424 0.10%
812 UNILEVER PLC 14,835 711 0.16%
813 UNILEVER PLC 10,805 518 0.12%
814 UNILEVER PLC 11,205 537 0.12%
815 UNILEVER PLC 450 22 0.00%
816 UNILEVER PLC 375 18 0.00%
817 UNILEVER PLC 2,600 125 0.03%
818 UNILEVER PLC 7,090 340 0.08%
819 UNILEVER PLC 4,000 192 0.04%
820 UNILEVER PLC 11,000 527 0.12%
821 UNILEVER PLC 12,213 585 0.13%
822 UNILEVER PLC 25,165 1,206 0.27%
823 UNILEVER PLC 2,605 125 0.03%
824 UNILEVER PLC 35,975 1,724 0.39%
825 UNILEVER PLC 8,000 383 0.09%
826 UNION PAC CORP 690 60 0.01%
827 UNION PAC CORP 1,000 87 0.02%
828 UNION PAC CORP 240 21 0.00%
829 UNION PAC CORP 1,600 140 0.03%
830 UNION PAC CORP 7,500 654 0.15%
831 UNITED NATURAL FOODSINC 60 3 0.00%
832 UNITED NATURAL FOODSINC 75 4 0.00%
833 UNITED NATURAL FOODSINC 4,180 196 0.04%
834 UNITED NATURAL FOODSINC 857 40 0.01%
835 UNITED TECHNOLOGIES CORP 11,336 1,163 0.26%
836 UNITED TECHNOLOGIES CORP 5,371 551 0.12%
837 UNITED TECHNOLOGIES CORP 7,155 734 0.16%
838 UNITED TECHNOLOGIES CORP 10,620 1,089 0.24%
839 UNITED TECHNOLOGIES CORP 5,945 610 0.14%
840 UNITED TECHNOLOGIES CORP 200 21 0.00%
841 UNITED TECHNOLOGIES CORP 975 100 0.02%
842 UNITED TECHNOLOGIES CORP 150 15 0.00%
843 UNITED TECHNOLOGIES CORP 5,390 553 0.12%
844 UNITED TECHNOLOGIES CORP 2,000 205 0.05%
845 UNITED TECHNOLOGIES CORP 2,000 205 0.05%
846 UNITED TECHNOLOGIES CORP 1,408 144 0.03%
847 UNITED TECHNOLOGIES CORP 2,420 248 0.06%
848 UNITED TECHNOLOGIES CORP 4,005 411 0.09%
849 UNITED TECHNOLOGIES CORP 1,650 169 0.04%
850 UNITED TECHNOLOGIES CORP 16,797 1,723 0.39%
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