SOMERVILLE KURT F Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 01209,

Report Date: 09/30/2014

Position Statistics

Total Positions 108
New Positions 5
Increased Positions 24
Decreased Positions 54
Positions with Activity 78
Sold Out Positions 6
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 6.47%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 10.53%
Energy 11.45%
Financial 5.29%
Healthcare 14.85%
Services 10.41%
Technology 26.18%
Transportation 5.47%
Utilities 0.75%

108 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 12,449 -255 (2.01) 116,672
CANADIAN NATL RY CO COM 11,301 -676 (5.65) 152,587
CVS HEALTH CORP COM 11,283 -165 (1.44) 124,962
EXXON MOBIL CORP COM 10,521 -480 (4.36) 111,006
PROCTER & GAMBLE CO COM 9,694 -162 (1.64) 109,171
3M CO COM 9,624 -277 (2.8) 60,888
NOVARTIS A G SPONSORED ADR 9,434 -114 (1.19) 99,268
AUTOMATIC DATA PROCESSING INC COM 8,033 -75 (0.93) 95,043
EMERSON ELEC CO COM 7,821 -85 (1.08) 119,038
NESTLE S A SPONSORED ADR 7,800 -47 (0.6) 104,969
INTEL CORP COM 7,773 -188 (2.36) 214,007
APTARGROUP INC COM 6,908 -77 (1.11) 105,834
E M C CORP MASS COM 6,113 -50 (0.81) 204,528
APPLE INC COM 5,629 2 .03 47,867
MASTERCARD INC CL A 5,609 107 1.95 64,960
SCHLUMBERGER LTD COM 5,368 11 .20 56,390
ORACLE CORP COM 5,313 -53 (0.99) 129,124
MICROSOFT CORP COM 5,303 -157 (2.87) 111,712
NOVOZYMES A/S SPONSORED ADR 5,187 5,187 New 112,635
PEPSICO INC COM 4,935 -261 (5.03) 49,882