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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
201 COCA COLA CO 500 23 0.01%
202 COCA COLA CO 7,952 360 0.08%
203 COCA COLA CO 3,200 145 0.03%
204 COCA COLA CO 700 32 0.01%
205 COLGATE PALMOLIVE CO 8,310 608 0.14%
206 COLGATE PALMOLIVE CO 4,800 351 0.08%
207 COLGATE PALMOLIVE CO 7,000 512 0.12%
208 COLGATE PALMOLIVE CO 250 18 0.00%
209 COLGATE PALMOLIVE CO 600 44 0.01%
210 COLGATE PALMOLIVE CO 2,820 206 0.05%
211 COLGATE PALMOLIVE CO 2,600 190 0.04%
212 COLGATE PALMOLIVE CO 3,000 220 0.05%
213 CONOCOPHILLIPS 4,054 177 0.04%
214 CONOCOPHILLIPS 9,000 392 0.09%
215 CONOCOPHILLIPS 1,442 63 0.01%
216 CVS HEALTH CORP 23,468 2,247 0.50%
217 CVS HEALTH CORP 15,070 1,443 0.32%
218 CVS HEALTH CORP 18,679 1,788 0.40%
219 CVS HEALTH CORP 4,405 422 0.09%
220 CVS HEALTH CORP 6,750 646 0.15%
221 CVS HEALTH CORP 11,743 1,124 0.25%
222 CVS HEALTH CORP 3,500 335 0.08%
223 CVS HEALTH CORP 1,800 172 0.04%
224 CVS HEALTH CORP 500 48 0.01%
225 CVS HEALTH CORP 11,285 1,080 0.24%
226 CVS HEALTH CORP 8,200 785 0.18%
227 CVS HEALTH CORP 28,900 2,767 0.62%
228 CVS HEALTH CORP 9,530 912 0.20%
229 CVS HEALTH CORP 2,960 283 0.06%
230 CVS HEALTH CORP 22,200 2,125 0.48%
231 CVS HEALTH CORP 43,650 4,179 0.94%
232 DANAHER CORP DEL 4,790 484 0.11%
233 DANAHER CORP DEL 3,000 303 0.07%
234 DANAHER CORP DEL 1,000 101 0.02%
235 DANAHER CORP DEL 11,790 1,191 0.27%
236 DANAHER CORP DEL 1,875 189 0.04%
237 DANAHER CORP DEL 2,300 232 0.05%
238 DANAHER CORP DEL 810 82 0.02%
239 DANAHER CORP DEL 2,145 217 0.05%
240 DANAHER CORP DEL 1,875 189 0.04%
241 DANAHER CORP DEL 6,400 646 0.15%
242 DANAHER CORP DEL 885 89 0.02%
243 DANAHER CORP DEL 890 90 0.02%
244 DANAHER CORP DEL 150 15 0.00%
245 DISNEY WALT CO 65 6 0.00%
246 DISNEY WALT CO 1,000 98 0.02%
247 DISNEY WALT CO 1,200 117 0.03%
248 DOMINION ENERGY INC 9,500 740 0.17%
249 DU PONT E I DE NEMOURS & CO 1,435 93 0.02%
250 DU PONT E I DE NEMOURS & CO 3,250 211 0.05%
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