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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 ALPHABET INC 50 35 0.01%
802 BOLLORE 10,000 34 0.01%
803 E M C CORP MASS COM 1,250 34 0.01%
804 INTEL CORP 1,010 33 0.01%
805 SCHLUMBERGER LTD 400 32 0.01%
806 COCA COLA CO 700 32 0.01%
807 JOHNSON CTLS INTL PLC 700 31 0.01%
808 TEVA PHARMACEUTICAL INDS LTD 600 30 0.01%
809 ECOLAB INC 250 30 0.01%
810 CISCO SYSTEMS INC 1,000 29 0.01%
811 NOVARTIS A G 350 29 0.01%
812 ALNYLAM PHARMACEUTICALS INC 500 28 0.01%
813 ABBVIE INC 450 28 0.01%
814 FACTSET RESH SYS INC 175 28 0.01%
815 XYLEM INC 600 27 0.01%
816 CHUBB LIMITED 200 26 0.01%
817 MASTERCARD INCORPORATE 300 26 0.01%
818 ROCKWELL AUTOMATION INC 225 26 0.01%
819 IONIS PHARMACEUTICALS INC COM 1,090 25 0.01%
820 PEMBINA PIPELINE CORP 825 25 0.01%
821 NOVOZYMES A S DKK 2.0 500 24 0.01%
822 MANULIFE FINL CORP 1,790 24 0.01%
823 APTARGROUP INC 300 24 0.01%
824 NOVOZYMES A S DKK 2.0 500 24 0.01%
825 COCA COLA CO 500 23 0.01%
826 CISCO SYSTEMS INC 800 23 0.01%
827 IONIS PHARMACEUTICALS INC COM 1,000 23 0.01%
828 PEMBINA PIPELINE CORP 760 23 0.01%
829 HELMERICH & PAYNE INC 350 23 0.01%
830 ROCKWELL AUTOMATION INC 200 23 0.01%
831 UNILEVER PLC 450 22 0.00%
832 AFLAC INC 300 22 0.00%
833 MCCORMICK & CO INC 210 22 0.00%
834 APPLE INC 225 22 0.00%
835 UNITED TECHNOLOGIES CORP 200 21 0.00%
836 UNION PAC CORP 240 21 0.00%
837 CHEVRON CORP NEW 200 21 0.00%
838 E M C CORP MASS COM 776 21 0.00%
839 XILINX INC 450 21 0.00%
840 HESS CORP 350 21 0.00%
841 ORACLE CORPORATION 500 20 0.00%
842 IONIS PHARMACEUTICALS INC COM 874 20 0.00%
843 ABBOTT LABS 500 20 0.00%
844 ORACLE CORPORATION 500 20 0.00%
845 EXXON MOBIL CORP 200 19 0.00%
846 NOVO-NORDISK A S 350 19 0.00%
847 QUALCOMM INC 350 19 0.00%
848 Spectra Energy Corp Com 500 18 0.00%
849 COLGATE PALMOLIVE CO 250 18 0.00%
850 UNILEVER PLC 375 18 0.00%
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