0001215208-17-000004.txt : 20171026 0001215208-17-000004.hdr.sgml : 20171026 20171026141944 ACCESSION NUMBER: 0001215208-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171026 DATE AS OF CHANGE: 20171026 EFFECTIVENESS DATE: 20171026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOMERVILLE KURT F CENTRAL INDEX KEY: 0001215208 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10379 FILM NUMBER: 171155862 MAIL ADDRESS: STREET 1: HEMENWAY & BARNES LLP STREET 2: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 01209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001215208 XXXXXXXX 09-30-2017 09-30-2017 SOMERVILLE KURT F
HEMENWAY & BARNES LLP 60 STATE STREET BOSTON MA 01209
13F HOLDINGS REPORT 028-10379 N
John Aharonian Director of Operations 617-619-8201 John Aharonian Boston MA 10-26-2017 9 825 501325 false 5 0001053914 028-06165 PUZO MICHAEL J 7 0001314377 028-11134 Kidder Stephen W 9 0001512675 028-14138 Fayerweather Charles 1 0001314376 028-11136 Broderick Brian C 12 0001592616 028-16192 Notis-McConarty Edward 13 0001592614 028-17236 Dempze Nancy E 14 0001661536 028-17222 Delaney Dennis R 15 0001661532 028-17232 Gardiner Nancy B 16 0001661535 028-17226 Elefante Mark B
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0 4100 0 GENERAL ELECTRIC COM 369604103 65 2700 SH DFND 05,15 0 2700 0 GENERAL ELECTRIC COM 369604103 121 5000 SH DFND 12 0 5000 0 GENERAL ELECTRIC COM 369604103 254 10500 SH DFND 01 0 10500 0 GENERAL ELECTRIC COM 369604103 85 3500 SH DFND 16 0 3500 0 GENERAL ELECTRIC COM 369604103 870 36000 SH DFND 05,14 0 36000 0 GENERAL MILLS COM 370334104 528 10200 SH SOLE 10200 0 0 GENERAL MILLS COM 370334104 47 911 SH DFND 14 0 911 0 GENERAL MILLS COM 370334104 285 5500 SH DFND 15 0 5500 0 GENERAL MILLS COM 370334104 96 1850 SH DFND 09 0 1850 0 GENERAL MILLS COM 370334104 106 2048 SH DFND 13 0 2048 0 GENERAL MILLS COM 370334104 414 8000 SH DFND 05,09 0 8000 0 GENERAL MILLS COM 370334104 414 8000 SH DFND 05,14 0 8000 0 GILEAD SCIENCES COM 375558103 139 1716 SH SOLE 1716 0 0 GILEAD SCIENCES COM 375558103 77 945 SH DFND 15,16 0 945 0 GILEAD SCIENCES COM 375558103 509 6281 SH DFND 15 0 6281 0 GILEAD SCIENCES COM 375558103 593 7315 SH DFND 14,15 0 7315 0 GILEAD SCIENCES COM 375558103 211 2600 SH DFND 16 0 2600 0 GILEAD SCIENCES COM 375558103 194 2395 SH DFND 05 0 2395 0 GILEAD SCIENCES COM 375558103 84 1040 SH DFND 09 0 1040 0 GILEAD SCIENCES COM 375558103 298 3675 SH DFND 07 0 3675 0 GILEAD SCIENCES COM 375558103 16 200 SH DFND 14,16 0 200 0 GILEAD SCIENCES COM 375558103 318 3920 SH DFND 01 0 3920 0 GILEAD SCIENCES COM 375558103 2 30 SH DFND 13 0 30 0 HELMERICH & PAYNE COM 423452101 65 1240 SH SOLE 1240 0 0 HELMERICH & PAYNE COM 423452101 78 1500 SH DFND 15 0 1500 0 HELMERICH & PAYNE COM 423452101 162 3100 SH DFND 07 0 3100 0 HELMERICH & PAYNE COM 423452101 94 1800 SH DFND 09 0 1800 0 HELMERICH & PAYNE COM 423452101 203 3905 SH DFND 01 0 3905 0 HELMERICH & PAYNE COM 423452101 26 500 SH DFND 16 0 500 0 HOME DEPOT COM 437076102 1105 6753 SH SOLE 6753 0 0 HOME DEPOT COM 437076102 287 1755 SH DFND 13 0 1755 0 HOME DEPOT COM 437076102 2048 12520 SH DFND 15 0 12520 0 HOME DEPOT COM 437076102 644 3940 SH DFND 15,16 0 3940 0 HOME DEPOT COM 437076102 1193 7295 SH DFND 14,15 0 7295 0 HOME DEPOT COM 437076102 631 3860 SH DFND 07 0 3860 0 HOME DEPOT COM 437076102 613 3750 SH DFND 05 0 3750 0 HOME DEPOT COM 437076102 417 2551 SH DFND 16 0 2551 0 HOME DEPOT COM 437076102 380 2325 SH DFND 09 0 2325 0 HOME DEPOT COM 437076102 12 75 SH DFND 14,16 0 75 0 HOME DEPOT COM 437076102 164 1000 SH DFND 12 0 1000 0 HOME DEPOT COM 437076102 648 3960 SH DFND 01 0 3960 0 HOME DEPOT COM 437076102 327 2000 SH DFND 05,09 0 2000 0 HOME DEPOT COM 437076102 1963 12000 SH DFND 05,14 0 12000 0 HONEYWELL INTL COM 438516106 485 3420 SH SOLE 3420 0 0 HONEYWELL INTL COM 438516106 39 275 SH DFND 14 0 275 0 HONEYWELL INTL COM 438516106 138 975 SH DFND 09 0 975 0 HONEYWELL INTL COM 438516106 709 5000 SH DFND 05,09 0 5000 0 IDEXX CORP COM 45168D104 389 2500 SH SOLE 2500 0 0 ILLUMINA COM 452327109 255 1282 SH SOLE 1282 0 0 ILLUMINA COM 452327109 112 564 SH DFND 13 0 564 0 ILLUMINA COM 452327109 1824 9155 SH DFND 15 0 9155 0 ILLUMINA COM 452327109 80 400 SH DFND 14 0 400 0 ILLUMINA COM 452327109 406 2040 SH DFND 15,16 0 2040 0 ILLUMINA COM 452327109 1195 6000 SH DFND 14,15 0 6000 0 ILLUMINA COM 452327109 305 1530 SH DFND 07 0 1530 0 ILLUMINA COM 452327109 422 2120 SH DFND 05 0 2120 0 ILLUMINA COM 452327109 412 2070 SH DFND 16 0 2070 0 ILLUMINA COM 452327109 352 1765 SH DFND 09 0 1765 0 ILLUMINA COM 452327109 30 150 SH DFND 14,16 0 150 0 ILLUMINA COM 452327109 149 750 SH DFND 01 0 750 0 INTEL CORP COM 458140100 1945 51089 SH SOLE 51089 0 0 INTEL CORP COM 458140100 253 6640 SH DFND 13 0 6640 0 INTEL CORP COM 458140100 1853 48660 SH DFND 15 0 48660 0 INTEL CORP COM 458140100 27 715 SH DFND 14 0 715 0 INTEL CORP COM 458140100 499 13095 SH DFND 15,16 0 13095 0 INTEL CORP COM 458140100 1757 46128 SH DFND 14,15 0 46128 0 INTEL CORP COM 458140100 503 13200 SH DFND 07 0 13200 0 INTEL CORP COM 458140100 1614 42375 SH DFND 05 0 42375 0 INTEL CORP COM 458140100 835 21925 SH DFND 16 0 21925 0 INTEL CORP COM 458140100 957 25128 SH DFND 09 0 25128 0 INTEL CORP COM 458140100 248 6500 SH DFND 05,15 0 6500 0 INTEL CORP COM 458140100 160 4199 SH DFND 05,07 0 4199 0 INTEL CORP COM 458140100 228 6000 SH DFND 12 0 6000 0 INTEL CORP COM 458140100 903 23715 SH DFND 01 0 23715 0 INTEL CORP COM 458140100 305 8000 SH DFND 05,09 0 8000 0 INTEL CORP COM 458140100 902 23700 SH DFND 05,14 0 23700 0 INTL BUSINESS MACH COM 459200101 546 3760 SH SOLE 3760 0 0 INTL BUSINESS MACH COM 459200101 58 400 SH DFND 01 0 400 0 INTUIT COM 461202103 302 2125 SH DFND 01 0 2125 0 IPG PHOTONICS COM 44980X109 59 320 SH SOLE 320 0 0 IPG PHOTONICS COM 44980X109 29 155 SH DFND 13 0 155 0 IPG PHOTONICS COM 44980X109 2096 11325 SH DFND 15 0 11325 0 IPG PHOTONICS COM 44980X109 677 3660 SH DFND 15,16 0 3660 0 IPG PHOTONICS COM 44980X109 2008 10850 SH DFND 14,15 0 10850 0 IPG PHOTONICS COM 44980X109 650 3515 SH DFND 16 0 3515 0 IPG PHOTONICS COM 44980X109 185 1000 SH DFND 07 0 1000 0 IPG PHOTONICS COM 44980X109 294 1590 SH DFND 09 0 1590 0 IPG PHOTONICS COM 44980X109 23 125 SH DFND 14 0 125 0 IPG PHOTONICS COM 44980X109 167 900 SH DFND 12 0 900 0 IPG PHOTONICS COM 44980X109 148 800 SH DFND 01 0 800 0 IPG PHOTONICS COM 44980X109 5 25 SH DFND 05 0 25 0 IPG PHOTONICS COM 44980X109 407 2200 SH DFND 05,09 0 2200 0 IPG PHOTONICS COM 44980X109 1536 8300 SH DFND 05,14 0 8300 0 ISHARES S&P 500 COM 464287200 316 1250 SH DFND 14,15 0 1250 0 ISHARES S&P 500 COM 464287200 354 1398 SH DFND 15,16 0 1398 0 JOHNSON & JOHNSON COM 478160104 3219 24762 SH SOLE 24762 0 0 JOHNSON & JOHNSON COM 478160104 409 3145 SH DFND 13 0 3145 0 JOHNSON & JOHNSON COM 478160104 4065 31270 SH DFND 15 0 31270 0 JOHNSON & JOHNSON COM 478160104 276 2125 SH DFND 14 0 2125 0 JOHNSON & JOHNSON COM 478160104 714 5495 SH DFND 15,16 0 5495 0 JOHNSON & JOHNSON COM 478160104 2302 17710 SH DFND 14,15 0 17710 0 JOHNSON & JOHNSON COM 478160104 708 5445 SH DFND 07 0 5445 0 JOHNSON & JOHNSON COM 478160104 1226 9430 SH DFND 16 0 9430 0 JOHNSON & JOHNSON COM 478160104 2126 16353 SH DFND 05 0 16353 0 JOHNSON & JOHNSON COM 478160104 1546 11890 SH DFND 09 0 11890 0 JOHNSON & JOHNSON COM 478160104 52 400 SH DFND 14,16 0 400 0 JOHNSON & JOHNSON COM 478160104 182 1400 SH DFND 05,15 0 1400 0 JOHNSON & JOHNSON COM 478160104 215 1651 SH DFND 05,07 0 1651 0 JOHNSON & JOHNSON COM 478160104 325 2500 SH DFND 12 0 2500 0 JOHNSON & JOHNSON COM 478160104 1065 8195 SH DFND 01 0 8195 0 JOHNSON & JOHNSON COM 478160104 676 5200 SH DFND 05,09 0 5200 0 JOHNSON & JOHNSON COM 478160104 1963 15100 SH DFND 05,14 0 15100 0 KERRY GROUP PLC COM 451957906 247 2575 SH DFND 05 0 2575 0 KIMBERLY CLARK COM 494368103 259 2200 SH SOLE 2200 0 0 LABORATORY CORP AMER COM 50540R409 6 40 SH SOLE 40 0 0 LABORATORY CORP AMER COM 50540R409 335 2220 SH DFND 15,16 0 2220 0 LABORATORY CORP AMER COM 50540R409 226 1500 SH DFND 15 0 1500 0 MANULIFE FINANCIAL COM 56501R106 36 1790 SH SOLE 1790 0 0 MANULIFE FINANCIAL COM 56501R106 223 10998 SH DFND 05 0 10998 0 MASTERCARD COM 57636q104 1366 9677 SH SOLE 9677 0 0 MASTERCARD COM 57636q104 370 2617 SH DFND 13 0 2617 0 MASTERCARD COM 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MCCORMICK & CO COM 579780206 37 358 SH DFND 15 0 358 0 MERCK COM 58933Y105 574 8959 SH SOLE 8959 0 0 MERCK COM 58933Y105 307 4800 SH DFND 15 0 4800 0 MERCK COM 58933Y105 64 1000 SH DFND 14,15 0 1000 0 MERCK COM 58933Y105 64 1000 SH DFND 15,16 0 1000 0 MERCK COM 58933Y105 64 1000 SH DFND 16 0 1000 0 MERCK COM 58933Y105 331 5170 SH DFND 05 0 5170 0 MERCK COM 58933Y105 115 1800 SH DFND 09 0 1800 0 MERCK COM 58933Y105 160 2500 SH DFND 12 0 2500 0 MERCK COM 58933Y105 170 2650 SH DFND 01 0 2650 0 MERCK COM 58933Y105 192 3000 SH DFND 05,14 0 3000 0 MICROSOFT CORP COM 594918104 1067 14325 SH SOLE 14325 0 0 MICROSOFT CORP COM 594918104 234 3142 SH DFND 13 0 3142 0 MICROSOFT CORP COM 594918104 1026 13775 SH DFND 15 0 13775 0 MICROSOFT CORP COM 594918104 61 820 SH DFND 14 0 820 0 MICROSOFT CORP COM 594918104 490 6575 SH DFND 15,16 0 6575 0 MICROSOFT CORP COM 594918104 1720 23095 SH DFND 14,15 0 23095 0 MICROSOFT CORP COM 594918104 1158 15539 SH DFND 05 0 15539 0 MICROSOFT CORP COM 594918104 677 9085 SH DFND 16 0 9085 0 MICROSOFT CORP COM 594918104 1006 13501 SH DFND 09 0 13501 0 MICROSOFT CORP COM 594918104 596 8000 SH DFND 07 0 8000 0 MICROSOFT CORP COM 594918104 287 3850 SH DFND 05,15 0 3850 0 MICROSOFT CORP COM 594918104 190 2550 SH DFND 05,07 0 2550 0 MICROSOFT CORP COM 594918104 773 10375 SH DFND 01 0 10375 0 MICROSOFT CORP COM 594918104 745 10000 SH DFND 05,09 0 10000 0 MICROSOFT CORP COM 594918104 1229 16500 SH DFND 05,14 0 16500 0 MUNICH RE GROUP COM 529412900 261 1222 SH DFND 05 0 1222 0 MUNICH RE GROUP COM 529412900 21 100 SH DFND 07 0 100 0 MUNICH RE GROUP COM 529412900 160 750 SH DFND 05,07 0 750 0 NESTLE SA ADR COM 641069406 1709 20339 SH SOLE 20339 0 0 NESTLE SA ADR COM 641069406 314 3733 SH DFND 13 0 3733 0 NESTLE SA ADR COM 641069406 4073 48485 SH DFND 15 0 48485 0 NESTLE SA ADR COM 641069406 256 3045 SH DFND 14 0 3045 0 NESTLE SA ADR COM 641069406 645 7675 SH DFND 15,16 0 7675 0 NESTLE SA ADR COM 641069406 2027 24134 SH DFND 14,15 0 24134 0 NESTLE SA ADR COM 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AG ADR COM 66987V109 610 7100 SH DFND 15,16 0 7100 0 NOVARTIS AG ADR COM 66987V109 2194 25555 SH DFND 14,15 0 25555 0 NOVARTIS AG ADR COM 66987V109 654 7623 SH DFND 07 0 7623 0 NOVARTIS AG ADR COM 66987V109 1071 12475 SH DFND 16 0 12475 0 NOVARTIS AG ADR COM 66987V109 1138 13250 SH DFND 05 0 13250 0 NOVARTIS AG ADR COM 66987V109 1219 14205 SH DFND 09 0 14205 0 NOVARTIS AG ADR COM 66987V109 43 500 SH DFND 14,16 0 500 0 NOVARTIS AG ADR COM 66987V109 343 4000 SH DFND 05,15 0 4000 0 NOVARTIS AG ADR COM 66987V109 155 1800 SH DFND 05,07 0 1800 0 NOVARTIS AG ADR COM 66987V109 266 3100 SH DFND 12 0 3100 0 NOVARTIS AG ADR COM 66987V109 903 10521 SH DFND 01 0 10521 0 NOVARTIS AG ADR COM 66987V109 515 6000 SH DFND 05,09 0 6000 0 NOVARTIS AG ADR COM 66987V109 1502 17500 SH DFND 05,14 0 17500 0 NOVO NORDISK A S ADR COM 670100205 50 1040 SH SOLE 1040 0 0 NOVO NORDISK A S ADR COM 670100205 15 315 SH DFND 14 0 315 0 NOVO NORDISK A S ADR COM 670100205 217 4500 SH DFND 05 0 4500 0 NOVO NORDISK A S ADR COM 670100205 303 6300 SH DFND 15 0 6300 0 NOVO NORDISK A S ADR COM 670100205 144 3000 SH DFND 09 0 3000 0 NOVO NORDISK A S ADR COM 670100205 506 10500 SH DFND 05,09 0 10500 0 NOVOZYMES A S DKK 2.0 COM B798FW902 1111 21690 SH SOLE 21690 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 312 6100 SH DFND 13 0 6100 0 NOVOZYMES A S DKK 2.0 COM B798FW902 3025 59070 SH DFND 15 0 59070 0 NOVOZYMES A S DKK 2.0 COM B798FW902 731 14275 SH DFND 15,16 0 14275 0 NOVOZYMES A S DKK 2.0 COM B798FW902 2178 42535 SH DFND 14,15 0 42535 0 NOVOZYMES A S DKK 2.0 COM B798FW902 534 10420 SH DFND 07 0 10420 0 NOVOZYMES A S DKK 2.0 COM B798FW902 761 14860 SH DFND 16 0 14860 0 NOVOZYMES A S DKK 2.0 COM B798FW902 694 13550 SH DFND 05 0 13550 0 NOVOZYMES A S DKK 2.0 COM B798FW902 877 17120 SH DFND 09 0 17120 0 NOVOZYMES A S DKK 2.0 COM B798FW902 26 500 SH DFND 14,16 0 500 0 NOVOZYMES A S DKK 2.0 COM B798FW902 353 6900 SH DFND 05,15 0 6900 0 NOVOZYMES A S DKK 2.0 COM B798FW902 26 500 SH DFND 14 0 500 0 NOVOZYMES A S DKK 2.0 COM B798FW902 138 2700 SH DFND 05,07 0 2700 0 NOVOZYMES A S DKK 2.0 COM B798FW902 205 4000 SH DFND 12 0 4000 0 NOVOZYMES A S DKK 2.0 COM B798FW902 962 18785 SH DFND 01 0 18785 0 NOVOZYMES A S DKK 2.0 COM B798FW902 448 8750 SH DFND 05,09 0 8750 0 NOVOZYMES A S DKK 2.0 COM B798FW902 666 13000 SH DFND 05,14 0 13000 0 NVIDIA CORP COM 67066G104 206 1150 SH SOLE 1150 0 0 NVIDIA CORP COM 67066G104 143 800 SH DFND 16 0 800 0 NVIDIA CORP COM 67066G104 295 1650 SH DFND 12 0 1650 0 NXP SEMICONDUCTORS COM N6596X109 161 1425 SH SOLE 1425 0 0 NXP SEMICONDUCTORS COM N6596X109 68 600 SH DFND 05 0 600 0 NXP SEMICONDUCTORS COM N6596X109 90 800 SH DFND 07 0 800 0 NXP SEMICONDUCTORS COM N6596X109 5 40 SH DFND 09 0 40 0 NXP SEMICONDUCTORS COM N6596X109 325 2870 SH DFND 14,15 0 2870 0 NXP SEMICONDUCTORS COM N6596X109 396 3500 SH DFND 15,16 0 3500 0 NXP SEMICONDUCTORS COM N6596X109 225 1990 SH DFND 01 0 1990 0 NXP SEMICONDUCTORS COM N6596X109 2 20 SH DFND 13 0 20 0 NXP SEMICONDUCTORS COM N6596X109 57 500 SH DFND 15 0 500 0 ORACLE COM 68389x105 514 10630 SH SOLE 10630 0 0 ORACLE COM 68389x105 194 4015 SH DFND 13 0 4015 0 ORACLE COM 68389x105 2254 46625 SH DFND 15 0 46625 0 ORACLE COM 68389x105 426 8810 SH DFND 15,16 0 8810 0 ORACLE COM 68389x105 1582 32720 SH DFND 14,15 0 32720 0 ORACLE COM 68389x105 603 12470 SH DFND 16 0 12470 0 ORACLE COM 68389x105 776 16050 SH DFND 05 0 16050 0 ORACLE COM 68389x105 607 12550 SH DFND 09 0 12550 0 ORACLE COM 68389x105 329 6800 SH DFND 07 0 6800 0 ORACLE COM 68389x105 22 450 SH DFND 14,16 0 450 0 ORACLE COM 68389x105 242 5000 SH DFND 05,15 0 5000 0 ORACLE COM 68389x105 87 1801 SH DFND 05,07 0 1801 0 ORACLE COM 68389x105 169 3500 SH DFND 12 0 3500 0 ORACLE COM 68389x105 242 5015 SH DFND 01 0 5015 0 ORACLE COM 68389x105 1160 24000 SH DFND 05,14 0 24000 0 PAYPAL HOLDINGS COM 70450Y103 5 75 SH SOLE 75 0 0 PAYPAL HOLDINGS COM 70450Y103 32 500 SH DFND 15,16 0 500 0 PAYPAL HOLDINGS COM 70450Y103 45 700 SH DFND 15 0 700 0 PAYPAL HOLDINGS COM 70450Y103 120 1875 SH 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