| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2011 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| U.S. Bancorp | 45 | Q2 2024 | 14.4% |
| 3M Company | 45 | Q2 2024 | 14.7% |
| C.H. Robinson Worldwide | 45 | Q2 2024 | 12.2% |
| Amazon.Com, Inc. | 45 | Q2 2024 | 4.8% |
| Wells Fargo & Co New | 45 | Q2 2024 | 4.4% |
| NextEra Energy Inc | 45 | Q2 2024 | 4.3% |
| ISHARES DJ US FINL | 45 | Q2 2024 | 2.3% |
| Chevron Corporation | 45 | Q2 2024 | 2.4% |
| Weyerhaeuser Co | 45 | Q2 2024 | 2.6% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 1.4% |
View Somerset Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-10 |
| 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 |
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.