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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
351 NESTLE SA SPONSORED ADR REPSTG 4,900 379 0.09%
352 TEXAS INSTRS INC 6,000 376 0.08%
353 PROCTER AND GAMBLE CO 4,415 374 0.08%
354 3M CO 2,131 373 0.08%
355 ABBVIE INC 6,000 371 0.08%
356 ORACLE CORPORATION 9,050 370 0.08%
357 TARGET CORP 5,275 368 0.08%
358 SCHLUMBERGER LTD 4,625 366 0.08%
359 ROCHE HOLDING LTD SPONSORED AD 11,065 365 0.08%
360 MASTERCARD INCORPORATE 4,100 361 0.08%
361 XYLEM INC 8,073 360 0.08%
362 COCA COLA CO 7,952 360 0.08%
363 MICROSOFT CORP 7,000 358 0.08%
364 XYLEM INC 8,000 357 0.08%
365 LILLY ELI & CO 4,536 357 0.08%
366 NXP SEMICONDUCTORS N V 4,540 356 0.08%
367 CHEVRON CORP NEW 3,400 356 0.08%
368 EXXON MOBIL CORP 3,800 356 0.08%
369 XYLEM INC 7,940 355 0.08%
370 PEPSICO INC 3,350 355 0.08%
371 APTARGROUP INC 4,460 353 0.08%
372 FISERV INC 3,250 353 0.08%
373 WALTHAUSEN SELECT VALUE FUND I 24,392 353 0.08%
374 ALPHABET INC 500 352 0.08%
375 COLGATE PALMOLIVE CO 4,800 351 0.08%
376 CISCO SYSTEMS INC 12,100 347 0.08%
377 EXXON MOBIL CORP 3,700 347 0.08%
378 WAL-MART STORES INC 4,750 347 0.08%
379 GILEAD SCIENCES INC 4,145 346 0.08%
380 GENERAL ELECTRIC CO 11,000 346 0.08%
381 CANADIAN NATL RY CO 5,860 346 0.08%
382 EMERSON ELEC CO 6,640 346 0.08%
383 ABBOTT LABS 8,750 344 0.08%
384 UNILEVER PLC 7,090 340 0.08%
385 PERRIGO CO PLC 3,750 340 0.08%
386 SCHLUMBERGER LTD 4,290 339 0.08%
387 XILINX INC 7,335 338 0.08%
388 CVS HEALTH CORP 3,500 335 0.08%
389 ROCKWELL AUTOMATION INC 2,915 335 0.08%
390 MASTERCARD INCORPORATE 3,790 334 0.08%
391 JOHNSON CTLS INTL PLC 7,502 332 0.07%
392 CHEVRON CORP NEW 3,147 330 0.07%
393 FISERV INC 3,000 326 0.07%
394 TARGET CORP 4,630 323 0.07%
395 NXP SEMICONDUCTORS N V 4,115 322 0.07%
396 FISERV INC 2,960 322 0.07%
397 MERCK & CO INC 5,570 321 0.07%
398 JOHNSON CTLS INTL PLC 7,200 319 0.07%
399 PEPSICO INC 3,000 318 0.07%
400 APTARGROUP INC 4,000 317 0.07%
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