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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
401 INTEL CORP 44,853 1,471 0.33%
402 INTEL CORP 6,665 219 0.05%
403 INTEL CORP 54,170 1,777 0.40%
404 INTEL CORP 1,010 33 0.01%
405 INTEL CORP 13,795 452 0.10%
406 INTEL CORP 43,290 1,420 0.32%
407 INTEL CORP 13,300 436 0.10%
408 INTEL CORP 47,775 1,567 0.35%
409 INTEL CORP 22,545 739 0.17%
410 INTEL CORP 25,378 832 0.19%
411 INTEL CORP 5,099 167 0.04%
412 INTEL CORP 6,000 197 0.04%
413 INTERNATIONAL BUSINESS MACHS 4,376 664 0.15%
414 INTERNATIONAL BUSINESS MACHS 500 76 0.02%
415 INTERNATIONAL BUSINESS MACHS 550 83 0.02%
416 INTUIT 2,575 287 0.06%
417 IONIS PHARMACEUTICALS INC COM 2,672 62 0.01%
418 IONIS PHARMACEUTICALS INC COM 874 20 0.00%
419 IONIS PHARMACEUTICALS INC COM 1,090 25 0.01%
420 IONIS PHARMACEUTICALS INC COM 8,200 191 0.04%
421 IONIS PHARMACEUTICALS INC COM 1,695 39 0.01%
422 IONIS PHARMACEUTICALS INC COM 5,970 139 0.03%
423 IONIS PHARMACEUTICALS INC COM 2,630 61 0.01%
424 IONIS PHARMACEUTICALS INC COM 2,385 56 0.01%
425 IONIS PHARMACEUTICALS INC COM 1,000 23 0.01%
426 IONIS PHARMACEUTICALS INC COM 200 5 0.00%
427 IONIS PHARMACEUTICALS INC COM 150 3 0.00%
428 IONIS PHARMACEUTICALS INC COM 4,210 98 0.02%
429 IPG PHOTONICS CORP 10,200 816 0.18%
430 IPG PHOTONICS CORP 14,985 1,199 0.27%
431 IPG PHOTONICS CORP 5,455 436 0.10%
432 IPG PHOTONICS CORP 25 2 0.00%
433 IPG PHOTONICS CORP 2,400 192 0.04%
434 IPG PHOTONICS CORP 1,100 88 0.02%
435 IPG PHOTONICS CORP 1,100 88 0.02%
436 IPG PHOTONICS CORP 840 67 0.02%
437 IPG PHOTONICS CORP 125 10 0.00%
438 IPG PHOTONICS CORP 205 16 0.00%
439 IPG PHOTONICS CORP 1,200 96 0.02%
440 IPG PHOTONICS CORP 20,940 1,675 0.38%
441 IPG PHOTONICS CORP 5,500 440 0.10%
442 IPG PHOTONICS CORP 2,200 176 0.04%
443 ISHARES TR 1,398 294 0.07%
444 ISHARES TR 1,398 294 0.07%
445 JOHNSON & JOHNSON 9,030 1,095 0.25%
446 JOHNSON & JOHNSON 36,104 4,379 0.98%
447 JOHNSON & JOHNSON 15,600 1,892 0.43%
448 JOHNSON & JOHNSON 27,311 3,313 0.74%
449 JOHNSON & JOHNSON 2,300 279 0.06%
450 JOHNSON & JOHNSON 5,720 694 0.16%
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