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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
151 FISERV INC 8,001 870 0.20%
152 PROCTER AND GAMBLE CO 10,218 865 0.19%
153 PROCTER AND GAMBLE CO 10,125 857 0.19%
154 PERRIGO CO PLC 9,417 854 0.19%
155 MASTERCARD INCORPORATE 9,670 852 0.19%
156 CHUBB LIMITED 6,500 850 0.19%
157 MASTERCARD INCORPORATE 9,645 849 0.19%
158 ALPHABET INC 1,205 848 0.19%
159 ALPHABET INC 1,200 844 0.19%
160 SPDR S&P 500 ETF TR 4,000 838 0.19%
161 MICROSOFT CORP 16,345 836 0.19%
162 NXP SEMICONDUCTORS N V 10,670 836 0.19%
163 INTEL CORP 25,378 832 0.19%
164 HOME DEPOT INC 6,480 827 0.19%
165 GENERAL MLS INC 11,567 825 0.19%
166 ILLUMINA INC 5,844 820 0.18%
167 MASTERCARD INCORPORATE 9,274 817 0.18%
168 IPG PHOTONICS CORP 10,200 816 0.18%
169 NOVOZYMES A S DKK 2.0 16,925 814 0.18%
170 INTEL CORP 24,450 802 0.18%
171 NOVO-NORDISK A S 14,785 795 0.18%
172 CVS HEALTH CORP 8,200 785 0.18%
173 GENERAL MLS INC 11,000 785 0.18%
174 FACTSET RESH SYS INC 4,855 784 0.18%
175 INTEL CORP 23,700 777 0.17%
176 FISERV INC 7,140 776 0.17%
177 ORACLE CORPORATION 18,905 774 0.17%
178 JOHNSON & JOHNSON 6,380 774 0.17%
179 FISERV INC 7,105 773 0.17%
180 NOVOZYMES A S DKK 2.0 15,975 768 0.17%
181 ROCKWELL AUTOMATION INC 6,684 767 0.17%
182 PROCTER AND GAMBLE CO 9,000 762 0.17%
183 JOHNSON CTLS INTL PLC 17,171 760 0.17%
184 MICROSOFT CORP 14,800 757 0.17%
185 EXXON MOBIL CORP 8,000 750 0.17%
186 ROCHE HOLDING LTD SPONSORED AD 22,699 748 0.17%
187 TARGET CORP 10,660 744 0.17%
188 ALPHABET INC 1,054 742 0.17%
189 DOMINION ENERGY INC 9,500 740 0.17%
190 INTEL CORP 22,545 739 0.17%
191 FISERV INC 6,790 738 0.17%
192 UNITED TECHNOLOGIES CORP 7,155 734 0.16%
193 EXXON MOBIL CORP 7,685 720 0.16%
194 GENERAL MLS INC 10,000 713 0.16%
195 UNILEVER PLC 14,835 711 0.16%
196 ROCKWELL AUTOMATION INC 6,124 703 0.16%
197 CHUBB LIMITED 5,356 700 0.16%
198 ABBOTT LABS 17,810 700 0.16%
199 TARGET CORP 10,000 698 0.16%
200 HONEYWELL INTL INC 6,000 698 0.16%
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