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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
851 VERIZON COMMUNICATIONS INC 800 45 0.01%
852 VERIZON COMMUNICATIONS INC 3,000 168 0.04%
853 VISA INC 800 59 0.01%
854 VISA INC 2,000 148 0.03%
855 VISA INC 980 73 0.02%
856 VISA INC 1,220 90 0.02%
857 WAL-MART STORES INC 4,750 347 0.08%
858 WAL-MART STORES INC 1,250 91 0.02%
859 WAL-MART STORES INC 2,500 183 0.04%
860 WALTHAUSEN SELECT VALUE FUND I 24,392 353 0.08%
861 WALTHAUSEN SELECT VALUE FUND I 9,553 138 0.03%
862 WELLS FARGO & CO NEW 4,000 189 0.04%
863 WELLS FARGO & CO NEW 5,900 279 0.06%
864 WELLS FARGO & CO NEW 5,000 237 0.05%
865 XILINX INC 7,335 338 0.08%
866 XILINX INC 8,575 396 0.09%
867 XILINX INC 450 21 0.00%
868 XILINX INC 2,400 111 0.02%
869 XILINX INC 2,300 106 0.02%
870 XILINX INC 8,785 405 0.09%
871 XILINX INC 2,000 92 0.02%
872 XILINX INC 3,000 138 0.03%
873 XILINX INC 10,270 474 0.11%
874 XILINX INC 3,565 164 0.04%
875 XILINX INC 1,770 82 0.02%
876 XILINX INC 8,315 384 0.09%
877 XILINX INC 14,010 646 0.15%
878 XILINX INC 23,335 1,076 0.24%
879 XILINX INC 6,500 300 0.07%
880 XILINX INC 10,950 505 0.11%
881 XYLEM INC 7,940 355 0.08%
882 XYLEM INC 600 27 0.01%
883 XYLEM INC 375 17 0.00%
884 XYLEM INC 7,050 315 0.07%
885 XYLEM INC 5,650 252 0.06%
886 XYLEM INC 8,000 357 0.08%
887 XYLEM INC 8,900 397 0.09%
888 XYLEM INC 11,830 528 0.12%
889 XYLEM INC 9,485 424 0.10%
890 XYLEM INC 7,025 314 0.07%
891 XYLEM INC 1,560 70 0.02%
892 XYLEM INC 8,073 360 0.08%
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