$106 Million is the total value of Somerset Group LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | U.S. Bancorp | $8,953,640 | -0.7% | 270,830 | -0.7% | 8.43% | +11.8% |
| CHRW | Sell | C.H. Robinson Worldwide | $7,042,936 | -12.2% | 81,771 | -3.9% | 6.63% | -1.2% |
| MSFT | Sell | Microsoft Corporation | $6,769,996 | -15.4% | 21,441 | -8.7% | 6.37% | -4.7% |
| AAPL | Sell | Apple Inc. | $6,076,585 | -16.9% | 35,492 | -6.0% | 5.72% | -6.5% |
| QQQ | Sell | Invesco QQQ Trustetf | $5,634,871 | -10.8% | 15,728 | -8.1% | 5.30% | +0.4% |
| MMM | Sell | 3M Company | $5,547,453 | -20.0% | 59,255 | -14.4% | 5.22% | -9.9% |
| AMZN | Sell | Amazon.com | $3,781,693 | -9.1% | 29,749 | -6.8% | 3.56% | +2.3% |
| MINT | Sell | PIMCO Enhanced Short Matuetf | $3,559,276 | -1.2% | 35,543 | -1.5% | 3.35% | +11.3% |
| NEE | Sell | NextEra Energy Inc | $3,204,631 | -25.6% | 55,937 | -3.7% | 3.02% | -16.3% |
| IHI | Sell | iShares DJ US Med Devicesetf | $3,166,662 | -18.6% | 65,292 | -5.2% | 2.98% | -8.3% |
| BX | Sell | Blackstone Group Class A | $3,036,240 | +14.9% | 28,339 | -0.3% | 2.86% | +29.4% |
| PANW | Sell | Palo Alto Networks Inc | $2,851,259 | -20.4% | 12,162 | -13.3% | 2.68% | -10.4% |
| COST | Sell | Costco Whls | $2,807,286 | +0.9% | 4,969 | -3.9% | 2.64% | +13.5% |
| CVX | Chevron Corporation | $2,573,647 | +7.2% | 15,263 | 0.0% | 2.42% | +20.6% | |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $2,143,922 | -5.7% | 42,370 | -2.4% | 2.02% | +6.2% |
| IYF | Sell | iShares DJ US Financial Sectoretf | $2,136,192 | -10.6% | 28,574 | -10.7% | 2.01% | +0.7% |
| F | Ford Motor Company | $2,116,989 | -17.9% | 170,450 | 0.0% | 1.99% | -7.6% | |
| IWO | Sell | iShares Russell 2000 Growth Inetf | $2,057,697 | -17.5% | 9,180 | -10.7% | 1.94% | -7.1% |
| LNG | Sell | Cheniere Energy Inc | $1,974,924 | +0.5% | 11,900 | -7.8% | 1.86% | +13.1% |
| WFC | Wells Fargo & Co New | $1,946,121 | -4.3% | 47,629 | 0.0% | 1.83% | +7.8% | |
| FDN | Sell | First Trust DJ Internet Fundetf | $1,807,424 | -12.8% | 11,324 | -11.0% | 1.70% | -1.8% |
| TXN | Texas Instruments Inc | $1,567,044 | -11.7% | 9,855 | 0.0% | 1.48% | -0.5% | |
| XOM | Sell | Exxon Mobil Corporation | $1,393,205 | +5.5% | 11,849 | -3.8% | 1.31% | +18.8% |
| VTIP | Sell | Vanguard Sh-Term Inf ETFetf | $1,391,356 | -3.3% | 29,428 | -3.0% | 1.31% | +8.9% |
| GOOG | Sell | Alphabet Inc Class C | $1,235,962 | +6.9% | 9,374 | -2.0% | 1.16% | +20.3% |
| PEP | Pepsico | $1,228,440 | -8.5% | 7,250 | 0.0% | 1.16% | +2.9% | |
| SPY | SPDR S&P 500 ETF Tretf | $1,180,272 | -3.6% | 2,761 | 0.0% | 1.11% | +8.6% | |
| IJK | Sell | iShares SP Mid Cap 400 Gr ETFetf | $1,111,123 | -7.7% | 15,381 | -4.2% | 1.05% | +3.9% |
| ABBV | Sell | AbbVie Inc | $1,103,491 | +0.2% | 7,403 | -9.4% | 1.04% | +12.8% |
| XLE | Buy | SPDR Energy Select Sectoretf | $1,098,329 | +12.7% | 12,151 | +1.2% | 1.03% | +26.9% |
| LLY | Buy | Eli Lilly & Co. | $1,014,101 | +15.1% | 1,888 | +0.5% | 0.96% | +29.8% |
| MCD | McDonalds Corporation | $983,685 | -11.7% | 3,734 | 0.0% | 0.93% | -0.6% | |
| VB | Buy | Vanguard Small Capetf | $929,468 | -4.3% | 4,916 | +0.7% | 0.88% | +7.8% |
| LOW | Lowes Companies Inc | $894,959 | -7.9% | 4,306 | 0.0% | 0.84% | +3.6% | |
| SANM | Sanmina Sci Corporation | $756,663 | -9.9% | 13,940 | 0.0% | 0.71% | +1.4% | |
| ITA | Sell | iShares DJ US Aerospac & Defetf | $729,286 | -10.7% | 6,882 | -1.7% | 0.69% | +0.4% |
| TRV | Sell | Travelers Companies Inc | $702,723 | -74.3% | 4,303 | -72.7% | 0.66% | -71.1% |
| CQP | Cheniere Energy Partners Lpmlp | $652,990 | +17.4% | 12,050 | 0.0% | 0.62% | +32.3% | |
| SCHO | Sell | Schwab Short Term USTreaetf | $646,707 | -17.7% | 13,504 | -17.4% | 0.61% | -7.3% |
| WY | Weyerhaeuser Co | $606,363 | -8.5% | 19,777 | 0.0% | 0.57% | +3.1% | |
| ECL | Buy | Ecolab Inc | $565,457 | -9.2% | 3,338 | +0.1% | 0.53% | +2.1% |
| WMB | Williams Companies | $518,422 | +3.2% | 15,388 | 0.0% | 0.49% | +16.2% | |
| ABC | CenCora Inc | $516,874 | -6.5% | 2,872 | 0.0% | 0.49% | +5.4% | |
| LIT | Sell | Global X Lithium Battery | $489,358 | -22.2% | 8,870 | -8.3% | 0.46% | -12.4% |
| ET | Energy Transfer Lpetf | $434,930 | +10.5% | 31,000 | 0.0% | 0.41% | +24.3% | |
| NTRS | Sell | Northern Tr Corp | $416,880 | -25.0% | 6,000 | -20.0% | 0.39% | -15.7% |
| NEAR | iShares Short Maturity Bondetf | $406,703 | +0.3% | 8,152 | 0.0% | 0.38% | +13.0% | |
| PFF | iShares S&P Us Pfd Stk Index Fetf | $381,398 | -2.5% | 12,650 | 0.0% | 0.36% | +9.8% | |
| MRK | Merck & Co Inc New | $371,958 | -10.8% | 3,613 | 0.0% | 0.35% | +0.3% | |
| MPLX | Mplx Lpmlp | $355,700 | +4.8% | 10,000 | 0.0% | 0.34% | +18.0% | |
| JNJ | Sell | Johnson & Johnson | $334,862 | -36.5% | 2,150 | -32.5% | 0.32% | -28.6% |
| EPD | Enterprise Prdts Prtn Lpetf | $328,440 | +3.9% | 12,000 | 0.0% | 0.31% | +17.0% | |
| SPGI | S&P Global Incetf | $274,058 | -8.9% | 750 | 0.0% | 0.26% | +2.8% | |
| CAT | Caterpillar Inc | $273,000 | +11.0% | 1,000 | 0.0% | 0.26% | +24.8% | |
| Stryker Corporation | $273,270 | -10.4% | 1,000 | 0.0% | 0.26% | +0.8% | ||
| SCHA | Sell | Schwab US Small-Cap ETFetf | $268,360 | -15.7% | 6,479 | -10.8% | 0.25% | -4.9% |
| Whirlpool Corp | $260,849 | -10.1% | 1,951 | 0.0% | 0.25% | +1.2% | ||
| CRM | Sell | Salesforce Com | $242,525 | -12.8% | 1,196 | -9.1% | 0.23% | -1.7% |
| PG | Procter & Gamble | $230,167 | -3.9% | 1,578 | 0.0% | 0.22% | +8.5% | |
| PYPL | Sell | Paypal Holdings Inco | $224,779 | -21.1% | 3,845 | -9.9% | 0.21% | -10.9% |
| Asml Hldg Nv ADR | $223,691 | -18.8% | 380 | 0.0% | 0.21% | -8.3% | ||
| HON | Honeywell International | $222,981 | -11.0% | 1,207 | 0.0% | 0.21% | +0.5% | |
| PFE | Pfizer Incorporated | $210,696 | -9.6% | 6,352 | 0.0% | 0.20% | +1.5% | |
| GIS | Exit | General Mills | $0 | – | -3,600 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| U.S. Bancorp | 42 | Q3 2023 | 14.4% |
| 3M Company | 42 | Q3 2023 | 14.7% |
| C.H. Robinson Worldwide | 42 | Q3 2023 | 12.2% |
| Wells Fargo & Co New | 42 | Q3 2023 | 4.4% |
| Amazon.Com, Inc. | 42 | Q3 2023 | 4.8% |
| NextEra Energy Inc | 42 | Q3 2023 | 4.3% |
| ISHARES DJ US FINL | 42 | Q3 2023 | 2.3% |
| Chevron Corporation | 42 | Q3 2023 | 2.4% |
| Weyerhaeuser Co | 42 | Q3 2023 | 2.6% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.4% |
View Somerset Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Somerset Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.