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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 KROGER CO 1,000 37 0.01%
102 AUTOMATIC DATA PROCESSING IN 400 37 0.01%
103 IONIS PHARMACEUTICALS INC 1,695 39 0.01%
104 LILLY ELI & CO 500 39 0.01%
105 LILLY ELI & CO 500 39 0.01%
106 Nestle S A Sponsored ADR 500 39 0.01%
107 DU PONT E I DE NEMOURS & CO 600 39 0.01%
108 MCCORMICK & CO INC 374 40 0.01%
109 UNITED NATURAL FOODSINC 857 40 0.01%
110 NOVARTIS A G 500 41 0.01%
111 EMERSON ELEC CO 800 42 0.01%
112 PROCTER AND GAMBLE CO 500 42 0.01%
113 COLGATE PALMOLIVE CO 600 44 0.01%
114 ALNYLAM PHARMACEUTICALS INC 800 44 0.01%
115 STATE STR CORP 825 44 0.01%
116 VERIZON COMMUNICATIONS INC 800 45 0.01%
117 EMERSON ELEC CO 900 47 0.01%
118 SCHLUMBERGER LTD 600 47 0.01%
119 CVS HEALTH CORP 500 48 0.01%
120 JOHNSON & JOHNSON 400 49 0.01%
121 ILLUMINA INC 369 52 0.01%
122 HONEYWELL INTL INC 450 52 0.01%
123 3M CO 300 53 0.01%
124 ALNYLAM PHARMACEUTICALS INC 950 53 0.01%
125 FISERV INC 500 54 0.01%
126 QUALCOMM INC 1,000 54 0.01%
127 CHEVRON CORP NEW 525 55 0.01%
128 IONIS PHARMACEUTICALS INC 2,385 56 0.01%
129 PHILLIPS 66 721 57 0.01%
130 EXXON MOBIL CORP 625 59 0.01%
131 MICROSOFT CORP 1,159 59 0.01%
132 VISA INC 800 59 0.01%
133 UNION PAC CORP 690 60 0.01%
134 EMERSON ELEC CO 1,150 60 0.01%
135 HELMERICH & PAYNE INC 900 60 0.01%
136 ILLUMINA INC 425 60 0.01%
137 IONIS PHARMACEUTICALS INC 2,630 61 0.01%
138 IONIS PHARMACEUTICALS INC 2,672 62 0.01%
139 ABBVIE INC 1,000 62 0.01%
140 CONOCOPHILLIPS 1,442 63 0.01%
141 Agnico Eagle 2,350 64 0.01%
142 STATE STR CORP 1,200 65 0.01%
143 EXXON MOBIL CORP 695 65 0.01%
144 IPG PHOTONICS CORP 840 67 0.02%
145 ABBVIE INC 1,100 68 0.02%
146 EMERSON ELEC CO 1,300 68 0.02%
147 XYLEM INC 1,560 70 0.02%
148 TARGET CORP 1,000 70 0.02%
149 KROGER CO 1,925 71 0.02%
150 GILEAD SCIENCES INC 850 71 0.02%
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