$128 Million is the total value of Somerset Group LLC's 82 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Company | $13,780,000 | +5.2% | 98,256 | -10.5% | 10.78% | +11.3% |
| CHRW | Sell | C.H. Robinson Worldwide | $12,497,000 | -19.3% | 214,171 | -17.6% | 9.78% | -14.5% |
| USB | Sell | U.S. Bancorp | $12,109,000 | +5.0% | 299,718 | -5.0% | 9.47% | +11.2% |
| BOND | Sell | Pimco Total Return Bond ETFetf | $4,069,000 | -10.6% | 38,850 | -9.6% | 3.18% | -5.3% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNetn | $3,760,000 | -19.6% | 81,114 | -22.7% | 2.94% | -14.9% |
| WFC | Sell | Wells Fargo & Co New | $3,549,000 | +3.6% | 78,181 | -5.7% | 2.78% | +9.7% |
| QQQ | Sell | Powershare QQQ Trust ETFetf | $3,063,000 | +8.2% | 34,825 | -3.0% | 2.40% | +14.6% |
| FDN | Buy | First Tr Dj Internet Fdetf | $2,843,000 | +397.0% | 47,498 | +346.6% | 2.22% | +425.8% |
| WY | Sell | Weyerhaeuser Co | $2,816,000 | -6.4% | 89,201 | -15.1% | 2.20% | -0.8% |
| DDD | Sell | 3 D Systems Corp | $2,795,000 | +43.4% | 30,077 | -16.7% | 2.19% | +51.8% |
| IYF | Sell | Ishares DJ US Finletf | $2,670,000 | -5.5% | 33,308 | -13.6% | 2.09% | +0.1% |
| XLI | Sell | Sector Spdr Industrialsetf | $2,623,000 | -15.6% | 50,194 | -25.1% | 2.05% | -10.7% |
| WFM | Sell | Whole Foods Mkt Inc. | $2,596,000 | -18.0% | 44,898 | -17.0% | 2.03% | -13.1% |
| PRGO | Sell | Perrigo Co | $2,572,000 | +2.6% | 16,759 | -17.5% | 2.01% | +8.6% |
| OCR | Sell | Omnicare Inc | $2,550,000 | -16.1% | 42,250 | -22.8% | 2.00% | -11.1% |
| JNK | Sell | Spdr Barclays Capitaletf | $2,419,000 | -8.8% | 59,641 | -10.4% | 1.89% | -3.4% |
| VTIP | Sell | Vanguard Sh-Term Inf Etfetf | $2,401,000 | -15.5% | 48,667 | -15.4% | 1.88% | -10.5% |
| IWO | New | iShares Russell 2000 Growth Inetf | $2,256,000 | – | 16,649 | +100.0% | 1.76% | – |
| XLV | New | Spdr Health Fundetf | $2,137,000 | – | 38,553 | +100.0% | 1.67% | – |
| TRV | Sell | Travelers Companies Inc | $1,950,000 | -3.9% | 21,534 | -10.0% | 1.52% | +1.7% |
| XOM | Sell | Exxon Mobil Corporation | $1,840,000 | -2.5% | 18,179 | -17.1% | 1.44% | +3.2% |
| AMLP | Sell | Alerian MLP ETFetf | $1,770,000 | -16.5% | 99,486 | -17.4% | 1.38% | -11.5% |
| XHB | Buy | Spdr S&P Homebuildersetf | $1,732,000 | +137.9% | 52,001 | +118.5% | 1.36% | +151.9% |
| GWR | Sell | Genesee & Wyoming Cl A | $1,730,000 | -16.8% | 18,015 | -19.5% | 1.35% | -11.9% |
| MSFT | New | Microsoft Corporation | $1,604,000 | – | 42,889 | +100.0% | 1.26% | – |
| UNP | Sell | Union Pacific Corp | $1,571,000 | -17.2% | 9,349 | -23.5% | 1.23% | -12.3% |
| D | Sell | Dominion Resources | $1,550,000 | -15.6% | 23,968 | -18.5% | 1.21% | -10.7% |
| F | Sell | Ford Motor Company | $1,516,000 | -27.6% | 98,239 | -20.9% | 1.19% | -23.3% |
| RSP | Buy | Guggen SP500 Eq Wt ETFetf | $1,477,000 | +17.4% | 20,732 | +7.5% | 1.16% | +24.3% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $1,462,000 | -34.4% | 34,990 | -36.0% | 1.14% | -30.5% |
| ET | Entergy Transfer Equitymlp | $1,359,000 | +24.2% | 16,630 | 0.0% | 1.06% | +31.6% | |
| GOOGL | Sell | Google Inc. | $1,355,000 | -2.8% | 1,209 | -24.1% | 1.06% | +2.9% |
| PFF | Sell | iShares S&P US Pfd Stk Index Fetf | $1,235,000 | -14.5% | 33,530 | -11.8% | 0.97% | -9.5% |
| NEE | Sell | NextEra Energy Inc | $1,146,000 | -16.6% | 13,388 | -21.9% | 0.90% | -11.7% |
| MCD | Sell | McDonalds Corporation | $1,121,000 | -25.1% | 11,548 | -25.8% | 0.88% | -20.7% |
| PEP | Sell | Pepsico | $1,073,000 | +1.4% | 12,934 | -2.8% | 0.84% | +7.3% |
| STPZ | Sell | Pimco ETF TR 1-5 US Tip Idxetf | $1,058,000 | -33.5% | 20,000 | -33.3% | 0.83% | -29.5% |
| CVX | Sell | Chevron Corporation | $954,000 | -31.3% | 7,634 | -33.2% | 0.75% | -27.3% |
| RYH | Buy | Guggen SP Eq Wgt Heathcareetf | $912,000 | +112.6% | 8,261 | +93.3% | 0.71% | +124.9% |
| XES | Sell | Spdr S&P Oil & Gas Equipetf | $779,000 | -10.6% | 17,808 | -14.1% | 0.61% | -5.3% |
| PIZ | Sell | PW DWA Dev Mktetf | $770,000 | +5.3% | 29,052 | -0.4% | 0.60% | +11.5% |
| SDRL | Buy | SEADRILL LIMITEDmlp | $760,000 | +77.6% | 18,500 | +94.7% | 0.59% | +88.0% |
| IJK | Sell | iShares S&P Mid Cap 400 Growthetf | $721,000 | -14.5% | 4,801 | -20.8% | 0.56% | -9.5% |
| VB | New | Vanguard Small Capetf | $717,000 | – | 6,519 | +100.0% | 0.56% | – |
| IYT | Buy | Ishares US Transn Avgetf | $700,000 | +21.7% | 5,308 | +8.5% | 0.55% | +28.9% |
| HYD | Sell | MARKET VECTORS HIGH YIELD MUNIetf | $686,000 | -21.1% | 24,280 | -18.5% | 0.54% | -16.5% |
| WPZ | Williams Partners L.P.mlp | $630,000 | -3.8% | 12,385 | 0.0% | 0.49% | +1.9% | |
| HYG | Sell | iShares Iboxx$ High Yieldetf | $535,000 | -14.1% | 5,765 | -15.3% | 0.42% | -9.1% |
| NTRS | Northern Tr Corp | $526,000 | +13.9% | 8,500 | 0.0% | 0.41% | +20.5% | |
| AMZN | Sell | Amazon.com, Inc. | $508,000 | +15.2% | 1,274 | -9.6% | 0.40% | +21.8% |
| GILD | Buy | Gilead Sciences Inc | $505,000 | +119.6% | 6,720 | +83.4% | 0.40% | +132.4% |
| APL | ATLAS PIPELINE PARTNERS Lmlp | $488,000 | -9.8% | 13,935 | 0.0% | 0.38% | -4.5% | |
| MWE | MARKWEST ENERGY PARTNERS LPmlp | $473,000 | -8.3% | 7,150 | 0.0% | 0.37% | -2.9% | |
| CAT | Caterpillar Inc | $448,000 | +9.0% | 4,933 | 0.0% | 0.35% | +15.1% | |
| TXN | Texas Instruments Inc | $439,000 | +8.9% | 10,000 | 0.0% | 0.34% | +15.1% | |
| ATLS | New | ATLAS ENERGY LPmlp | $422,000 | – | 9,000 | +100.0% | 0.33% | – |
| LNKD | New | Linkedin Corp | $411,000 | – | 1,896 | +100.0% | 0.32% | – |
| New | Whirlpool Corp | $408,000 | – | 2,602 | +100.0% | 0.32% | – | |
| ECL | New | Ecolab Inc | $375,000 | – | 3,592 | +100.0% | 0.29% | – |
| IGM | iShares S&P NA Tech. Sec. Idx.etf | $358,000 | +12.2% | 4,000 | 0.0% | 0.28% | +18.6% | |
| PG | Sell | Procter & Gamble Company | $338,000 | -81.3% | 4,155 | -82.6% | 0.26% | -80.2% |
| CLNE | Sell | Clean Energy Fuels Corp | $331,000 | -45.9% | 25,685 | -46.4% | 0.26% | -42.7% |
| VZ | Buy | Verizon Communications | $329,000 | +8.6% | 6,700 | +3.1% | 0.26% | +14.7% |
| GE | Sell | General Electric | $308,000 | +10.0% | 10,978 | -6.2% | 0.24% | +16.4% |
| SANM | Sanmina SCI Corporation | $295,000 | -4.5% | 17,682 | 0.0% | 0.23% | +1.3% | |
| RGI | Buy | Guggen S&P EQ WT Industrialsetf | $291,000 | +16.9% | 3,561 | +3.8% | 0.23% | +23.9% |
| XLE | Sell | SPDR Energy Select Sectoretf | $290,000 | -52.6% | 3,280 | -55.6% | 0.23% | -49.8% |
| JNJ | Sell | Johnson & Johnson | $274,000 | +4.2% | 2,989 | -1.6% | 0.21% | +10.3% |
| EPHE | Sell | ISHARES MSCI PHILLIPINESetf | $265,000 | -5.0% | 8,388 | -1.0% | 0.21% | +0.5% |
| ABC | AmerisourceBergen | $264,000 | +15.3% | 3,750 | 0.0% | 0.21% | +22.5% | |
| LNG | Buy | CHENIERE ENERGY INC | $265,000 | +28.0% | 6,155 | +1.4% | 0.21% | +35.3% |
| SCHA | New | Schw US Scap Etfetf | $256,000 | – | 4,880 | +100.0% | 0.20% | – |
| XRT | Sell | Spdr S&P Retail Etfetf | $249,000 | +7.3% | 2,829 | -0.1% | 0.20% | +14.0% |
| GIS | General Mills | $234,000 | +4.0% | 4,694 | 0.0% | 0.18% | +10.2% | |
| New | NuStar GP Holdingsmlp | $207,000 | – | 7,365 | +100.0% | 0.16% | – | |
| UGSI | Underground Sltns Inc | $47,000 | -17.5% | 260,263 | 0.0% | 0.04% | -11.9% | |
| STSI | STAR SCIENTIFIC INC | $12,000 | -36.8% | 10,000 | 0.0% | 0.01% | -35.7% | |
| COOL | Majesco Entertainment Com | $6,000 | 0.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| New | CALL ON MMM 04/19/14 @ 115call | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| CALL ON MMM 01/18/14 @ 97call | $0 | – | 7,500 | 0.0% | 0.00% | – | ||
| CALL ON TRV 01/18/14 @ 80call | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
| Comparator Sys Corp | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| Exit | CALL ON MMM 10/19/13 @ 115call | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CALL ON SANM 10/19/13 @ 13call | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| UTX | Exit | United Technologies Corp | $0 | – | -1,867 | -100.0% | -0.15% | – |
| XONE | Exit | Exone Co | $0 | – | -4,850 | -100.0% | -0.15% | – |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -3,145 | -100.0% | -0.15% | – |
| NSH | Exit | NuStar GP Holdingsmlp | $0 | – | -12,000 | -100.0% | -0.20% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -16,038 | -100.0% | -0.26% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -2,601 | -100.0% | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -4,100 | -100.0% | -0.35% | – |
| ITB | Exit | Ishares Dj US Home Constetf | $0 | – | -51,413 | -100.0% | -0.85% | – |
| EMC | Exit | EMC Corp Mass | $0 | – | -47,026 | -100.0% | -0.89% | – |
| CRM | Exit | Salesforce Com | $0 | – | -27,608 | -100.0% | -1.06% | – |
| VTR | Exit | Ventas Inc | $0 | – | -33,220 | -100.0% | -1.51% | – |
| IBM | Exit | International Business Machine | $0 | – | -11,634 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.