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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 ORACLE CORPORATION 500 20 0.00%
52 ORACLE CORPORATION 500 20 0.00%
53 Agnico Eagle 776 21 0.00%
54 XILINX INC 450 21 0.00%
55 CHEVRON CORP NEW 200 21 0.00%
56 UNITED TECHNOLOGIES CORP 200 21 0.00%
57 UNION PAC CORP 240 21 0.00%
58 HESS CORP 350 21 0.00%
59 UNILEVER PLC 450 22 0.00%
60 MCCORMICK & CO INC 210 22 0.00%
61 AFLAC INC 300 22 0.00%
62 APPLE INC 225 22 0.00%
63 HELMERICH & PAYNE INC 350 23 0.01%
64 IONIS PHARMACEUTICALS INC 1,000 23 0.01%
65 PEMBINA PIPELINE CORP 760 23 0.01%
66 ROCKWELL AUTOMATION INC 200 23 0.01%
67 CISCO SYSTEMS INC 800 23 0.01%
68 COCA COLA CO 500 23 0.01%
69 NOVOZYMES A S DKK 2.0 500 24 0.01%
70 APTARGROUP INC 300 24 0.01%
71 MANULIFE FINL CORP 1,790 24 0.01%
72 NOVOZYMES A S DKK 2.0 500 24 0.01%
73 IONIS PHARMACEUTICALS INC 1,090 25 0.01%
74 PEMBINA PIPELINE CORP 825 25 0.01%
75 MASTERCARD INCORPORATE 300 26 0.01%
76 CHUBB LIMITED 200 26 0.01%
77 ROCKWELL AUTOMATION INC 225 26 0.01%
78 XYLEM INC 600 27 0.01%
79 ABBVIE INC 450 28 0.01%
80 ALNYLAM PHARMACEUTICALS INC 500 28 0.01%
81 FACTSET RESH SYS INC 175 28 0.01%
82 NOVARTIS A G 350 29 0.01%
83 CISCO SYSTEMS INC 1,000 29 0.01%
84 ECOLAB INC 250 30 0.01%
85 TEVA PHARMACEUTICAL INDS LTD 600 30 0.01%
86 JOHNSON CTLS INTL PLC 700 31 0.01%
87 COCA COLA CO 700 32 0.01%
88 SCHLUMBERGER LTD 400 32 0.01%
89 INTEL CORP 1,010 33 0.01%
90 BOLLORE 10,000 34 0.01%
91 Agnico Eagle 1,250 34 0.01%
92 CANADIAN NATL RY CO 600 35 0.01%
93 PFIZER INC 1,000 35 0.01%
94 ALPHABET INC 50 35 0.01%
95 ALNYLAM PHARMACEUTICALS INC 635 35 0.01%
96 PFIZER INC 1,000 35 0.01%
97 QUALCOMM INC 660 35 0.01%
98 ROCHE HOLDING LTD SPONSORED 1,085 36 0.01%
99 PEMBINA PIPELINE CORP 1,200 36 0.01%
100 ALNYLAM PHARMACEUTICALS INC 672 37 0.01%
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