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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
101 APTARGROUP INC 7,100 562 0.13%
102 APTARGROUP INC 15,185 1,202 0.27%
103 APTARGROUP INC 15,350 1,215 0.27%
104 APTARGROUP INC 12,868 1,018 0.23%
105 APTARGROUP INC 23,750 1,879 0.42%
106 APTARGROUP INC 8,000 633 0.14%
107 APTARGROUP INC 48,210 3,815 0.86%
108 APTARGROUP INC 4,460 353 0.08%
109 AUTOMATIC DATA PROCESSING IN 2,950 271 0.06%
110 AUTOMATIC DATA PROCESSING IN 17,500 1,608 0.36%
111 AUTOMATIC DATA PROCESSING IN 3,105 285 0.06%
112 AUTOMATIC DATA PROCESSING IN 10,375 953 0.21%
113 AUTOMATIC DATA PROCESSING IN 3,000 276 0.06%
114 AUTOMATIC DATA PROCESSING IN 23,227 2,134 0.48%
115 AUTOMATIC DATA PROCESSING IN 400 37 0.01%
116 AUTOMATIC DATA PROCESSING IN 12,730 1,170 0.26%
117 AUTOMATIC DATA PROCESSING IN 12,650 1,162 0.26%
118 AUTOMATIC DATA PROCESSING IN 10,090 927 0.21%
119 AUTOMATIC DATA PROCESSING IN 7,140 656 0.15%
120 AUTOMATIC DATA PROCESSING IN 20,750 1,906 0.43%
121 AUTOMATIC DATA PROCESSING IN 7,350 675 0.15%
122 AUTOMATIC DATA PROCESSING IN 5,000 459 0.10%
123 AUTOMATIC DATA PROCESSING IN 2,400 220 0.05%
124 AUTOMATIC DATA PROCESSING IN 38,105 3,501 0.79%
125 BERKSHIRE HATHAWAY INC DEL 1,600 232 0.05%
126 BERKSHIRE HATHAWAY INC DEL 2,900 420 0.09%
127 BERKSHIRE HATHAWAY INC DEL 900 130 0.03%
128 BERKSHIRE HATHAWAY INC DEL 1,000 145 0.03%
129 BERKSHIRE HATHAWAY INC DEL 3 651 0.15%
130 BERKSHIRE HATHAWAY INC DEL 1,700 246 0.06%
131 BOLLORE 10,000 34 0.01%
132 BRISTOL MYERS SQUIBB CO 1,700 125 0.03%
133 BRISTOL MYERS SQUIBB CO 8,400 618 0.14%
134 BRISTOL MYERS SQUIBB CO 2,000 147 0.03%
135 BRISTOL MYERS SQUIBB CO 3,500 257 0.06%
136 BRISTOL MYERS SQUIBB CO 6,000 441 0.10%
137 CANADIAN NATL RY CO 16,025 946 0.21%
138 CANADIAN NATL RY CO 4,600 272 0.06%
139 CANADIAN NATL RY CO 3,000 177 0.04%
140 CANADIAN NATL RY CO 600 35 0.01%
141 CANADIAN NATL RY CO 19,440 1,148 0.26%
142 CANADIAN NATL RY CO 21,033 1,242 0.28%
143 CANADIAN NATL RY CO 14,935 882 0.20%
144 CANADIAN NATL RY CO 10,350 611 0.14%
145 CANADIAN NATL RY CO 32,826 1,939 0.44%
146 CANADIAN NATL RY CO 9,210 544 0.12%
147 CANADIAN NATL RY CO 3,973 235 0.05%
148 CANADIAN NATL RY CO 59,675 3,524 0.79%
149 CANADIAN NATL RY CO 5,860 346 0.08%
150 CANADIAN NATL RY CO 31,260 1,846 0.41%
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