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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 JOHNSON & JOHNSON 5,720 694 0.16%
202 NOVOZYMES A S DKK 2.0 14,425 694 0.16%
203 FISERV INC 6,350 690 0.16%
204 ILLUMINA INC 4,910 689 0.15%
205 ORACLE CORPORATION 16,785 687 0.15%
206 DU PONT E I DE NEMOURS & CO 10,500 680 0.15%
207 EMERSON ELEC CO 13,000 678 0.15%
208 AUTOMATIC DATA PROCESSING IN 7,350 675 0.15%
209 APPLE INC 7,040 673 0.15%
210 ROCHE HOLDING LTD SPONSORED AD 20,390 672 0.15%
211 EMERSON ELEC CO 12,889 672 0.15%
212 PERRIGO CO PLC 7,382 669 0.15%
213 INTERNATIONAL BUSINESS MACHS 4,376 664 0.15%
214 AUTOMATIC DATA PROCESSING IN 7,140 656 0.15%
215 UNION PAC CORP 7,500 654 0.15%
216 BERKSHIRE HATHAWAY INC DEL 3 651 0.15%
217 DANAHER CORP DEL 6,400 646 0.15%
218 XILINX INC 14,010 646 0.15%
219 CISCO SYSTEMS INC 22,500 646 0.15%
220 CVS HEALTH CORP 6,750 646 0.15%
221 SCHLUMBERGER LTD 8,134 643 0.14%
222 HOME DEPOT INC 5,000 638 0.14%
223 APTARGROUP INC 8,000 633 0.14%
224 JOHNSON & JOHNSON 5,200 631 0.14%
225 MASTERCARD INCORPORATE 7,150 630 0.14%
226 3M CO 3,585 628 0.14%
227 NXP SEMICONDUCTORS N V 8,000 627 0.14%
228 NOVOZYMES A S DKK 2.0 13,000 625 0.14%
229 NOVOZYMES A S DKK 2.0 12,926 622 0.14%
230 BRISTOL MYERS SQUIBB CO 8,400 618 0.14%
231 APPLE INC 6,426 614 0.14%
232 CANADIAN NATL RY CO 10,350 611 0.14%
233 UNITED TECHNOLOGIES CORP 5,945 610 0.14%
234 TECO ENERGY INC COM 22,000 608 0.14%
235 COLGATE PALMOLIVE CO 8,310 608 0.14%
236 ROCHE HOLDING LTD SPONSORED AD 18,430 607 0.14%
237 HOME DEPOT INC 4,750 607 0.14%
238 NOVARTIS A G 7,348 606 0.14%
239 NESTLE SA SPONSORED ADR REPSTG 7,785 602 0.14%
240 NOVARTIS A G 7,240 597 0.13%
241 NESTLE SA SPONSORED ADR REPSTG 7,722 597 0.13%
242 NORFOLK SOUTHERN CORP 7,000 596 0.13%
243 MICROSOFT CORP 11,623 595 0.13%
244 ECOLAB INC 5,000 593 0.13%
245 NOVO-NORDISK A S 11,000 592 0.13%
246 ORACLE CORPORATION 14,325 586 0.13%
247 UNILEVER PLC 12,213 585 0.13%
248 PEMBINA PIPELINE CORP 19,000 576 0.13%
249 APPLE INC 5,981 572 0.13%
250 3M CO 3,250 569 0.13%
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