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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
51 PEPSICO INC 16,150 1,711 0.38%
52 FISERV INC 15,500 1,685 0.38%
53 IPG PHOTONICS CORP 20,940 1,675 0.38%
54 AUTOMATIC DATA PROCESSING IN 17,500 1,608 0.36%
55 HOME DEPOT INC 12,500 1,596 0.36%
56 EXXON MOBIL CORP 17,000 1,594 0.36%
57 PROCTER AND GAMBLE CO 18,605 1,575 0.35%
58 INTEL CORP 47,775 1,567 0.35%
59 JOHNSON & JOHNSON 12,775 1,550 0.35%
60 ROCKWELL AUTOMATION INC 13,474 1,547 0.35%
61 MASTERCARD INCORPORATE 17,500 1,541 0.35%
62 NESTLE SA SPONSORED ADR REPSTG 19,852 1,535 0.34%
63 GENERAL ELECTRIC CO 47,236 1,487 0.33%
64 PROCTER AND GAMBLE CO 17,425 1,475 0.33%
65 APTARGROUP INC 18,600 1,472 0.33%
66 INTEL CORP 44,853 1,471 0.33%
67 ABBOTT LABS 36,915 1,451 0.33%
68 NOVARTIS A G 17,500 1,444 0.32%
69 CVS HEALTH CORP 15,070 1,443 0.32%
70 INTEL CORP 43,290 1,420 0.32%
71 NESTLE SA SPONSORED ADR REPSTG 17,950 1,388 0.31%
72 ROCKWELL AUTOMATION INC 11,885 1,365 0.31%
73 CANADIAN NATL RY CO 23,000 1,358 0.31%
74 APTARGROUP INC 16,770 1,327 0.30%
75 TARGET CORP 18,805 1,313 0.30%
76 PROCTER AND GAMBLE CO 15,500 1,312 0.29%
77 NOVARTIS A G 15,886 1,311 0.29%
78 ABBOTT LABS 33,270 1,308 0.29%
79 HOME DEPOT INC 10,210 1,304 0.29%
80 JOHNSON & JOHNSON 10,735 1,302 0.29%
81 CANADIAN NATL RY CO 21,033 1,242 0.28%
82 EXXON MOBIL CORP 13,202 1,238 0.28%
83 3M CO 6,975 1,221 0.27%
84 APTARGROUP INC 15,350 1,215 0.27%
85 UNILEVER PLC 25,165 1,206 0.27%
86 APTARGROUP INC 15,185 1,202 0.27%
87 IPG PHOTONICS CORP 14,985 1,199 0.27%
88 DANAHER CORP DEL 11,790 1,191 0.27%
89 NXP SEMICONDUCTORS N V 15,160 1,188 0.27%
90 APPLE INC 12,301 1,176 0.26%
91 SCHLUMBERGER LTD 14,822 1,172 0.26%
92 CHUBB LIMITED 8,960 1,171 0.26%
93 AUTOMATIC DATA PROCESSING IN 12,730 1,170 0.26%
94 CHUBB LIMITED 8,944 1,169 0.26%
95 UNITED TECHNOLOGIES CORP 11,336 1,163 0.26%
96 AUTOMATIC DATA PROCESSING IN 12,650 1,162 0.26%
97 SMUCKER J M CO 7,585 1,156 0.26%
98 JOHNSON CTLS INTL PLC 26,005 1,151 0.26%
99 3M CO 6,574 1,151 0.26%
100 FISERV INC 10,580 1,150 0.26%
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