SOMERVILLE KURT F Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 01209,

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 5
Increased Positions 23
Decreased Positions 54
Positions with Activity 77
Sold Out Positions 3
Total Mkt Value (in $ millions) 258

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.81%
Capital Goods 6.08%
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 10.24%
Energy 13.86%
Financial 4.87%
Healthcare 15.55%
Services 9.46%
Technology 25.66%
Transportation 5.39%
Utilities 0.79%

105 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 12,157 -235 (1.9) 119,062
EXXON MOBIL CORP COM 11,976 -462 (3.71) 116,071
CANADIAN NATL RY CO COM 11,073 -277 (2.44) 161,721
CVS CAREMARK CORPORATION COM 10,032 -148 (1.46) 126,792
3M CO COM 9,090 -303 (3.23) 62,641
NOVARTIS A G SPONSORED ADR 8,882 -84 (0.93) 100,466
PROCTER & GAMBLE CO COM 8,831 -50 (0.56) 110,992
EMERSON ELEC CO COM 8,114 -93 (1.13) 120,338
NESTLE S A SPONSORED ADR 8,084 -103 (1.26) 105,599
AUTOMATIC DATA PROCESSING INC COM 7,925 -14 (0.18) 95,933
INTEL CORP COM 7,507 -152 (1.98) 219,187
APTARGROUP INC COM 6,796 -41 (0.59) 107,019
SCHLUMBERGER LTD COM 6,291 87 1.40 56,278
E M C CORP MASS COM 6,021 -15 (0.24) 206,198
NOVOZYMES A/S SHS B NEW 5,790 5,790 New 115,195
CHEVRON CORP NEW COM 5,478 -42 (0.76) 41,015
ORACLE CORP COM 5,259 -52 (0.99) 130,409
MICROSOFT CORP COM 5,118 -58 (1.12) 115,012
MASTERCARD INC CL A 4,826 178 3.82 63,715
PEPSICO INC COM 4,808 -2,421 (33.49) 52,522


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