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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
251 PEMBINA PIPELINE CORP 18,710 568 0.13%
252 PFIZER INC 16,055 565 0.13%
253 APPLE INC 5,894 563 0.13%
254 PFIZER INC 16,000 563 0.13%
255 APTARGROUP INC 7,100 562 0.13%
256 CANADIAN NATL RY CO 9,500 561 0.13%
257 PORTLAND GEN ELEC CO 12,700 560 0.13%
258 SCHLUMBERGER LTD 7,045 557 0.13%
259 SCHLUMBERGER LTD 7,000 554 0.12%
260 UNITED TECHNOLOGIES CORP 5,390 553 0.12%
261 ALPHABET INC 783 551 0.12%
262 UNITED TECHNOLOGIES CORP 5,371 551 0.12%
263 HELMERICH & PAYNE INC 8,170 548 0.12%
264 CHEVRON CORP NEW 5,215 547 0.12%
265 CHUBB LIMITED 4,175 546 0.12%
266 CANADIAN NATL RY CO 9,210 544 0.12%
267 STATE STR CORP 9,989 539 0.12%
268 GILEAD SCIENCES INC 6,455 538 0.12%
269 HELMERICH & PAYNE INC 8,000 537 0.12%
270 UNILEVER PLC 11,205 537 0.12%
271 ABBOTT LABS 13,520 531 0.12%
272 PEPSICO INC 5,000 530 0.12%
273 ABBVIE INC 8,540 529 0.12%
274 XYLEM INC 11,830 528 0.12%
275 UNILEVER PLC 11,000 527 0.12%
276 HOME DEPOT INC 4,100 524 0.12%
277 Nestle S A Sponsored ADR 6,750 522 0.12%
278 ROCKWELL AUTOMATION INC 4,535 521 0.12%
279 UNILEVER PLC 10,805 518 0.12%
280 EXXON MOBIL CORP 5,525 518 0.12%
281 ROCKWELL AUTOMATION INC 4,515 518 0.12%
282 JOHNSON CTLS INTL PLC 11,628 515 0.12%
283 EQUIFAX INC 4,000 514 0.12%
284 ORACLE CORPORATION 12,535 513 0.12%
285 MICROSOFT CORP 10,000 512 0.12%
286 COLGATE PALMOLIVE CO 7,000 512 0.12%
287 APPLE INC 5,360 512 0.12%
288 XILINX INC 10,950 505 0.11%
289 CISCO SYSTEMS INC 17,400 499 0.11%
290 NOVARTIS A G 6,000 495 0.11%
291 MICROSOFT CORP 9,585 490 0.11%
292 GENERAL ELECTRIC CO 15,561 490 0.11%
293 ALPHABET INC 695 489 0.11%
294 JOHNSON CTLS INTL PLC 11,000 487 0.11%
295 EXXON MOBIL CORP 5,195 487 0.11%
296 DANAHER CORP DEL 4,790 484 0.11%
297 XILINX INC 10,270 474 0.11%
298 PROCTER AND GAMBLE CO 5,540 469 0.11%
299 CHUBB LIMITED 3,545 463 0.10%
300 ORACLE CORPORATION 11,265 461 0.10%
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