$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
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.