Somerville Kurt F

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
John Aharonian - Director of Operations
Location
Boston
Holdings as of
September 30, 2018
Value $
$499M
Num holdings
109
Date filed
10/15/2018, 02:05 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MA, ADP, CNI, and FI.
Previous filing
Q2 2018 - Jul 30, 2018
Next filing
Q4 2018 - Jan 24, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Aharonian Director of Operations Boston, Massachusetts 10/15/2018

Other Included Managers (8):

Num Name Location File Number
1 Broderick Brian C Boston, MA 028-11136
5 Puzo Michael J Boston, MA 028-06165
7 Kidder Stephen W Boston, MA 028-11134
9 Fayerweather Charles Boston, MA 028-14138
13 Dempze Nancy E Boston, MA 028-17236
14 Delaney Dennis R Boston, MA 028-17222
15 Gardiner Nancy B Boston, MA 028-17232
16 Elefante Mark B Boston, MA 028-17226