$105 Million is the total value of Somerset Group LLC's 76 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CALL ON TRV 01/18/14 @ 80call | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | CALL ON MMM 04/19/14 @ 115call | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CALL ON MMM 01/18/14 @ 97call | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| XLE | Exit | SPDR Energy Select Sectoretf | $0 | – | -3,280 | -100.0% | -0.23% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -25,685 | -100.0% | -0.26% | – |
| IGM | Exit | iShares S&P NA Tech. Sec. Idx.etf | $0 | – | -4,000 | -100.0% | -0.28% | – |
| ATLS | Exit | ATLAS ENERGY LPmlp | $0 | – | -9,000 | -100.0% | -0.33% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS Lmlp | $0 | – | -13,935 | -100.0% | -0.38% | – |
| XES | Exit | Spdr S&P Oil & Gas Equipetf | $0 | – | -17,808 | -100.0% | -0.61% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -9,349 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.