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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 CANADIAN NATL RY CO 19,440 1,148 0.26%
102 MASTERCARD INCORPORATE 12,970 1,142 0.26%
103 GENERAL ELECTRIC CO 36,000 1,133 0.25%
104 NOVARTIS A G 13,670 1,128 0.25%
105 CVS HEALTH CORP 11,743 1,124 0.25%
106 HOME DEPOT INC 8,793 1,123 0.25%
107 ABBOTT LABS 28,500 1,120 0.25%
108 ORACLE CORPORATION 27,000 1,105 0.25%
109 GILEAD SCIENCES INC 13,213 1,102 0.25%
110 JOHNSON & JOHNSON 9,030 1,095 0.25%
111 UNITED TECHNOLOGIES CORP 10,620 1,089 0.24%
112 CVS HEALTH CORP 11,285 1,080 0.24%
113 XILINX INC 23,335 1,076 0.24%
114 SCHLUMBERGER LTD 13,565 1,073 0.24%
115 APTARGROUP INC 13,423 1,062 0.24%
116 ALPHABET INC 1,500 1,055 0.24%
117 APPLE INC 10,950 1,047 0.24%
118 NESTLE SA SPONSORED ADR REPSTG 13,525 1,046 0.24%
119 MICROSOFT CORP 20,300 1,039 0.23%
120 3M CO 5,872 1,028 0.23%
121 APTARGROUP INC 12,868 1,018 0.23%
122 ALPHABET INC 1,443 1,015 0.23%
123 QUALCOMM INC 18,760 1,005 0.23%
124 PROCTER AND GAMBLE CO 11,690 990 0.22%
125 CISCO SYSTEMS INC 34,300 984 0.22%
126 FISERV INC 8,990 977 0.22%
127 ABBOTT LABS 24,797 975 0.22%
128 NOVOZYMES A S DKK 2.0 20,080 966 0.22%
129 AUTOMATIC DATA PROCESSING IN 10,375 953 0.21%
130 MICROSOFT CORP 18,519 948 0.21%
131 CANADIAN NATL RY CO 16,025 946 0.21%
132 ALPHABET INC 1,333 938 0.21%
133 CHUBB LIMITED 7,105 929 0.21%
134 AUTOMATIC DATA PROCESSING IN 10,090 927 0.21%
135 PEPSICO INC 8,700 922 0.21%
136 ROCKWELL AUTOMATION INC 8,000 919 0.21%
137 CHEVRON CORP NEW 8,755 918 0.21%
138 MICROSOFT CORP 17,815 912 0.20%
139 CVS HEALTH CORP 9,530 912 0.20%
140 HELMERICH & PAYNE INC 13,490 906 0.20%
141 NOVOZYMES A S DKK 2.0 18,760 902 0.20%
142 NESTLE SA SPONSORED ADR REPSTG 11,575 895 0.20%
143 NOVARTIS A G 10,715 884 0.20%
144 ROCHE HOLDING LTD SPONSORED AD 26,798 883 0.20%
145 CANADIAN NATL RY CO 14,935 882 0.20%
146 ORACLE CORPORATION 21,524 881 0.20%
147 NOVARTIS A G 10,621 876 0.20%
148 PEMBINA PIPELINE CORP 28,830 875 0.20%
149 APPLE INC 9,126 872 0.20%
150 MICROSOFT CORP 17,000 870 0.20%
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