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) 261

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 6.05%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 10.31%
Energy 12.91%
Financial 4.96%
Healthcare 16.2%
Services 9.76%
Technology 25.68%
Transportation 5.76%
Utilities 0.76%

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 12,858 -249 (1.9) 119,062
CANADIAN NATL RY CO COM 12,016 -300 (2.44) 161,721
EXXON MOBIL CORP COM 11,273 -434 (3.71) 116,071
CVS HEALTH CORP COM 10,317 -153 (1.46) 126,792
NOVARTIS A G SPONSORED ADR 9,434 -89 (0.93) 100,466
PROCTER & GAMBLE CO COM 9,375 -53 (0.56) 110,992
3M CO COM 9,189 -307 (3.23) 62,641
AUTOMATIC DATA PROCESSING INC COM 8,047 -15 (0.18) 95,933
NESTLE S A SPONSORED ADR 7,908 -101 (1.26) 105,599
EMERSON ELEC CO COM 7,822 -89 (1.13) 120,338
INTEL CORP COM 7,632 -154 (1.98) 219,187
APTARGROUP INC COM 6,545 -39 (0.59) 107,019
E M C CORP MASS COM 6,089 -15 (0.24) 206,198
SCHLUMBERGER LTD COM 5,808 80 1.40 56,278
MICROSOFT CORP COM 5,465 -62 (1.12) 115,012
ORACLE CORP COM 5,190 -52 (0.99) 130,409
NOVOZYMES A/S SHS B NEW 5,164 5,164 New 115,195
CHEVRON CORP NEW COM 5,119 -39 (0.76) 41,015
PEPSICO INC COM 4,926 -2,481 (33.49) 52,522
MASTERCARD INC CL A 4,924 181 3.82 63,715


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