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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
301 AUTOMATIC DATA PROCESSING IN 5,000 459 0.10%
302 CHUBB LIMITED 3,500 457 0.10%
303 SMUCKER J M CO 3,000 457 0.10%
304 ROCKWELL AUTOMATION INC 3,950 454 0.10%
305 INTEL CORP 13,795 452 0.10%
306 MICROSOFT CORP 8,800 450 0.10%
307 GENERAL MLS INC 6,300 449 0.10%
308 JOHNSON & JOHNSON 3,665 445 0.10%
309 TARGET CORP 6,365 444 0.10%
310 BRISTOL MYERS SQUIBB CO 6,000 441 0.10%
311 IPG PHOTONICS CORP 5,500 440 0.10%
312 3M CO 2,500 438 0.10%
313 IPG PHOTONICS CORP 5,455 436 0.10%
314 INTEL CORP 13,300 436 0.10%
315 HOME DEPOT INC 3,380 432 0.10%
316 TARGET CORP 6,100 426 0.10%
317 UNILEVER PLC 8,850 424 0.10%
318 XYLEM INC 9,485 424 0.10%
319 APTARGROUP INC 5,350 423 0.10%
320 MERCK & CO INC 7,337 423 0.10%
321 CVS HEALTH CORP 4,405 422 0.09%
322 NOVOZYMES A S DKK 2.0 8,750 421 0.09%
323 BERKSHIRE HATHAWAY INC DEL 2,900 420 0.09%
324 3M CO 2,400 420 0.09%
325 SYSCO CORP 8,200 416 0.09%
326 UNITED TECHNOLOGIES CORP 4,005 411 0.09%
327 Fidelity Spartan U.S. Eq Idx 5,500 408 0.09%
328 NXP SEMICONDUCTORS N V 5,200 407 0.09%
329 XILINX INC 8,785 405 0.09%
330 ROCKWELL AUTOMATION INC 3,475 399 0.09%
331 HONEYWELL INTL INC 3,420 398 0.09%
332 CATERPILLAR INC 5,250 398 0.09%
333 XYLEM INC 8,900 397 0.09%
334 XILINX INC 8,575 396 0.09%
335 SCHLUMBERGER LTD 4,990 395 0.09%
336 CHUBB LIMITED 3,010 393 0.09%
337 ROCHE HOLDING LTD SPONSORED AD 11,900 392 0.09%
338 CONOCOPHILLIPS 9,000 392 0.09%
339 PEPSICO INC 3,700 392 0.09%
340 CISCO SYSTEMS INC 13,600 390 0.09%
341 MASTERCARD INCORPORATE 4,425 390 0.09%
342 NXP SEMICONDUCTORS N V 4,975 390 0.09%
343 HELMERICH & PAYNE INC 5,765 387 0.09%
344 PROCTER AND GAMBLE CO 4,575 387 0.09%
345 CISCO SYSTEMS INC 13,450 386 0.09%
346 NOVOZYMES A S DKK 2.0 7,980 384 0.09%
347 XILINX INC 8,315 384 0.09%
348 UNILEVER PLC 8,000 383 0.09%
349 NOVO-NORDISK A S 7,085 381 0.09%
350 EXXON MOBIL CORP 4,050 380 0.09%
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