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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 BRISTOL MYERS SQUIBB CO 1,700 125 0.03%
252 UNILEVER PLC 2,605 125 0.03%
253 GILEAD SCIENCES INC 1,510 126 0.03%
254 MUNICH RE GROUP 750 126 0.03%
255 QUALCOMM INC 2,375 127 0.03%
256 PEPSICO INC 1,200 127 0.03%
257 ORACLE CORPORATION 3,100 127 0.03%
258 NXP SEMICONDUCTORS N V 1,620 127 0.03%
259 MCCORMICK & CO INC 1,200 128 0.03%
260 ROCKWELL COLLINS INC 1,500 128 0.03%
261 HOME DEPOT INC 1,000 128 0.03%
262 STATE STR CORP 2,400 129 0.03%
263 GENERAL ELECTRIC CO 4,100 129 0.03%
264 BERKSHIRE HATHAWAY INC DEL 900 130 0.03%
265 NOVOZYMES A S DKK 2.0 2,700 130 0.03%
266 ILLUMINA INC 940 132 0.03%
267 MASTERCARD INCORPORATE 1,500 132 0.03%
268 HONEYWELL INTL INC 1,150 134 0.03%
269 PFIZER INC 3,805 134 0.03%
270 PERRIGO CO PLC 1,500 136 0.03%
271 ABBOTT LABS 3,450 136 0.03%
272 COCA COLA CO 3,000 136 0.03%
273 PEMBINA PIPELINE CORP 4,500 137 0.03%
274 MICROSOFT CORP 2,700 138 0.03%
275 CHEVRON CORP NEW 1,315 138 0.03%
276 ROCKWELL AUTOMATION INC 1,200 138 0.03%
277 WALTHAUSEN SELECT VALUE FUND I 9,553 138 0.03%
278 XILINX INC 3,000 138 0.03%
279 IONIS PHARMACEUTICALS INC 5,970 139 0.03%
280 UNION PAC CORP 1,600 140 0.03%
281 CHUBB LIMITED 1,080 141 0.03%
282 CHEVRON CORP NEW 1,350 142 0.03%
283 NXP SEMICONDUCTORS N V 1,810 142 0.03%
284 PEPSICO INC 1,350 143 0.03%
285 FACEBOOK INC 1,250 143 0.03%
286 UNITED TECHNOLOGIES CORP 1,408 144 0.03%
287 COCA COLA CO 3,200 145 0.03%
288 BERKSHIRE HATHAWAY INC DEL 1,000 145 0.03%
289 GENERAL MLS INC 2,048 146 0.03%
290 BRISTOL MYERS SQUIBB CO 2,000 147 0.03%
291 PORTLAND GEN ELEC CO 3,324 147 0.03%
292 RBB FD INC 10,070 148 0.03%
293 VISA INC 2,000 148 0.03%
294 NOVARTIS A G 1,800 149 0.03%
295 ABBVIE INC 2,400 149 0.03%
296 PHILLIPS 66 1,883 149 0.03%
297 MANULIFE FINL CORP 10,998 150 0.03%
298 TEVA PHARMACEUTICAL INDS LTD 3,000 151 0.03%
299 TEVA PHARMACEUTICAL INDS LTD 3,000 151 0.03%
300 AMGEN INC 1,000 152 0.03%
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