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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
1 CANADIAN NATL RY CO 59,675 3,524 0.79%
2 ORACLE CORPORATION 58,590 2,398 0.54%
3 NOVOZYMES A S DKK 2.0 55,339 2,662 0.60%
4 INTEL CORP 54,170 1,777 0.40%
5 MASTERCARD INCORPORATE 49,205 4,333 0.97%
6 APTARGROUP INC 48,210 3,815 0.86%
7 INTEL CORP 47,775 1,567 0.35%
8 GENERAL ELECTRIC CO 47,236 1,487 0.33%
9 NESTLE SA SPONSORED ADR REPSTG 46,604 3,603 0.81%
10 INTEL CORP 44,853 1,471 0.33%
11 NOVARTIS A G 44,294 3,655 0.82%
12 CVS HEALTH CORP 43,650 4,179 0.94%
13 INTEL CORP 43,290 1,420 0.32%
14 FISERV INC 42,550 4,626 1.04%
15 PROCTER AND GAMBLE CO 42,450 3,594 0.81%
16 ORACLE CORPORATION 41,915 1,716 0.39%
17 AUTOMATIC DATA PROCESSING IN 38,105 3,501 0.79%
18 NOVOZYMES A S DKK 2.0 37,280 1,793 0.40%
19 ABBOTT LABS 36,915 1,451 0.33%
20 JOHNSON & JOHNSON 36,104 4,379 0.98%
21 GENERAL ELECTRIC CO 36,000 1,133 0.25%
22 UNILEVER PLC 35,975 1,724 0.39%
23 CISCO SYSTEMS INC 34,300 984 0.22%
24 ABBOTT LABS 33,270 1,308 0.29%
25 CANADIAN NATL RY CO 32,826 1,939 0.44%
26 PROCTER AND GAMBLE CO 32,771 2,775 0.62%
27 EXXON MOBIL CORP 32,634 3,059 0.69%
28 CANADIAN NATL RY CO 31,260 1,846 0.41%
29 NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR 29,728 295 0.07%
30 CVS HEALTH CORP 28,900 2,767 0.62%
31 PEMBINA PIPELINE CORP 28,830 875 0.20%
32 ABBOTT LABS 28,500 1,120 0.25%
33 APPLE INC 28,340 2,709 0.61%
34 MASTERCARD INCORPORATE 27,475 2,419 0.54%
35 JOHNSON & JOHNSON 27,311 3,313 0.74%
36 ORACLE CORPORATION 27,000 1,105 0.25%
37 ROCHE HOLDING LTD SPONSORED AD 26,798 883 0.20%
38 JOHNSON CTLS INTL PLC 26,005 1,151 0.26%
39 INTEL CORP 25,378 832 0.19%
40 UNILEVER PLC 25,165 1,206 0.27%
41 3M CO 25,065 4,389 0.99%
42 ABBOTT LABS 24,797 975 0.22%
43 NOVARTIS A G 24,644 2,033 0.46%
44 INTEL CORP 24,450 802 0.18%
45 WALTHAUSEN SELECT VALUE FUND I 24,392 353 0.08%
46 NESTLE SA SPONSORED ADR REPSTG 24,319 1,880 0.42%
47 SCHLUMBERGER LTD 23,775 1,880 0.42%
48 APTARGROUP INC 23,750 1,879 0.42%
49 INTEL CORP 23,700 777 0.17%
50 JOHNSON & JOHNSON 23,637 2,867 0.64%
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