$112 Million is the total value of Somerset Group LLC's 72 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | U.S. Bancorp | $12,809,000 | +7.0% | 284,968 | -0.4% | 11.39% | +3.2% |
| MMM | Sell | 3M Company | $12,767,000 | +8.2% | 77,693 | -6.7% | 11.36% | +4.4% |
| CHRW | Sell | C.H. Robinson Worldwide | $9,860,000 | +10.1% | 131,661 | -2.5% | 8.77% | +6.2% |
| WFC | Sell | Wells Fargo & Co New | $4,240,000 | +4.7% | 77,351 | -0.9% | 3.77% | +1.0% |
| QQQ | Buy | Powershare QQQ Trust ETFetf | $3,003,000 | +8.7% | 29,082 | +4.0% | 2.67% | +4.8% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNetn | $2,927,000 | -14.6% | 63,710 | -1.3% | 2.60% | -17.6% |
| BOND | Sell | Pimco Total Return Bond ETFetf | $2,881,000 | -3.8% | 26,870 | -2.5% | 2.56% | -7.2% |
| WY | Sell | Weyerhaeuser Co | $2,558,000 | +8.8% | 71,284 | -3.4% | 2.28% | +4.9% |
| OCR | Buy | Omnicare Inc | $2,551,000 | +27.7% | 34,975 | +9.0% | 2.27% | +23.2% |
| IYT | Sell | Ishares US Transn Avgetf | $2,439,000 | +4.7% | 14,863 | -3.7% | 2.17% | +0.9% |
| RSP | Buy | Guggen SP500 Eq Wt ETFetf | $2,298,000 | +22.7% | 28,710 | +16.1% | 2.04% | +18.4% |
| LNG | Sell | Cheniere Energy Inc | $2,254,000 | -14.3% | 32,014 | -2.6% | 2.00% | -17.4% |
| XLI | Buy | Sector Spdr Industrialsetf | $2,239,000 | +6.6% | 39,581 | +0.2% | 1.99% | +2.8% |
| PANW | New | Palo Alto Networks Inc | $2,161,000 | – | 17,632 | +100.0% | 1.92% | – |
| IYF | Sell | Ishares DJ US Finletf | $2,132,000 | +4.7% | 23,636 | -2.8% | 1.90% | +0.9% |
| FBT | New | First Tr Dj Internet Fdetf | $2,122,000 | – | 34,601 | +100.0% | 1.89% | – |
| TRV | Travelers Companies Inc | $2,110,000 | +12.7% | 19,934 | 0.0% | 1.88% | +8.7% | |
| CVX | Buy | Chevron Corporation | $2,035,000 | +16.8% | 18,141 | +24.2% | 1.81% | +12.6% |
| ET | Sell | Entergy Transfer Equitymlp | $1,851,000 | -9.8% | 32,260 | -3.0% | 1.65% | -13.0% |
| XLV | Sell | Spdr Health Fundetf | $1,819,000 | +3.2% | 26,607 | -3.5% | 1.62% | -0.4% |
| WFM | Sell | Whole Foods Mkt Inc. | $1,643,000 | -1.7% | 32,578 | -25.7% | 1.46% | -5.2% |
| JNK | Sell | Spdr Barclays Capitaletf | $1,635,000 | -5.2% | 42,334 | -1.4% | 1.45% | -8.6% |
| CELG | New | Celgene Corp | $1,418,000 | – | 12,677 | +100.0% | 1.26% | – |
| XOM | Sell | Exxon Mobil Corporation | $1,365,000 | -4.3% | 14,760 | -2.6% | 1.21% | -7.7% |
| PRGO | Sell | Perrigo Co | $1,358,000 | -31.1% | 8,126 | -38.1% | 1.21% | -33.6% |
| MSFT | Sell | Microsoft Corporation | $1,336,000 | -3.1% | 28,754 | -3.4% | 1.19% | -6.6% |
| IWO | iShares Russell 2000 Growth Inetf | $1,281,000 | +9.8% | 8,999 | 0.0% | 1.14% | +5.9% | |
| D | Sell | Dominion Resources | $1,268,000 | +9.0% | 16,488 | -2.1% | 1.13% | +5.1% |
| RYH | Buy | Guggen SP Eq Wgt Heathcareetf | $1,221,000 | +13.0% | 8,565 | +2.3% | 1.09% | +8.9% |
| GBX | New | Greenbrier Co | $1,106,000 | – | 20,586 | +100.0% | 0.98% | – |
| VFC | New | VF Corporation | $991,000 | – | 13,231 | +100.0% | 0.88% | – |
| F | Sell | Ford Motor Company | $940,000 | -6.8% | 60,614 | -11.2% | 0.84% | -10.2% |
| IJK | Buy | iShares S&P Mid Cap 400 Growthetf | $914,000 | +11.1% | 5,724 | +5.3% | 0.81% | +7.1% |
| IAI | iShares Dow Jones U.S. Broker-etf | $884,000 | +8.6% | 20,737 | 0.0% | 0.79% | +4.7% | |
| NEE | Sell | NextEra Energy Inc | $860,000 | +9.8% | 8,088 | -3.0% | 0.76% | +6.0% |
| AMZN | Sell | Amazon.com, Inc. | $857,000 | -46.4% | 2,761 | -44.3% | 0.76% | -48.3% |
| VB | Buy | Vanguard Small Capetf | $853,000 | +8.4% | 7,312 | +2.8% | 0.76% | +4.5% |
| PEP | Sell | Pepsico | $834,000 | -3.9% | 8,822 | -5.4% | 0.74% | -7.2% |
| STPZ | Sell | Pimco ETF TR 1-5 US Tip Idxetf | $782,000 | -4.6% | 15,110 | -3.2% | 0.70% | -7.9% |
| GOOGL | Sell | Google Inc Class C | $771,000 | -14.5% | 1,458 | -5.8% | 0.69% | -17.5% |
| HYD | Market Vectors High Yield Munietf | $749,000 | +0.3% | 24,280 | 0.0% | 0.67% | -3.3% | |
| PFF | Buy | iShares S&P US Pfd Stk Index Fetf | $675,000 | +14.6% | 17,125 | +15.0% | 0.60% | +10.5% |
| New | Under Armour Inc Cl A | $665,000 | – | 9,798 | +100.0% | 0.59% | – | |
| GILD | Buy | Gilead Sciences Inc | $662,000 | -7.9% | 7,025 | +4.1% | 0.59% | -11.2% |
| MWE | Buy | Markwest Energy Partners LPmlp | $588,000 | +7.1% | 8,750 | +22.4% | 0.52% | +3.4% |
| MCD | McDonalds Corporation | $576,000 | -1.2% | 6,149 | 0.0% | 0.51% | -4.8% | |
| NTRS | Northern Tr Corp | $573,000 | -0.9% | 8,500 | 0.0% | 0.51% | -4.3% | |
| WPZ | Williams Partners L.P.mlp | $554,000 | -15.7% | 12,385 | 0.0% | 0.49% | -18.6% | |
| TXN | Texas Instruments Inc | $535,000 | +12.2% | 10,000 | 0.0% | 0.48% | +8.2% | |
| ECL | Buy | Ecolab Inc | $486,000 | -6.9% | 4,647 | +2.2% | 0.43% | -10.2% |
| HYG | iShares Iboxx$ High Yieldetf | $474,000 | -2.7% | 5,293 | 0.0% | 0.42% | -6.0% | |
| CAT | Caterpillar Inc | $447,000 | -7.6% | 4,883 | 0.0% | 0.40% | -10.8% | |
| Sell | Whirlpool Corp | $441,000 | +16.1% | 2,277 | -12.6% | 0.39% | +12.0% | |
| VTIP | Sell | Vanguard Sh-Term Inf Etfetf | $424,000 | -12.2% | 8,788 | -10.2% | 0.38% | -15.3% |
| SANM | Sell | Sanmina SCI Corporation | $387,000 | +4.9% | 16,467 | -6.9% | 0.34% | +1.2% |
| APL | Atlas Pipeline Partners LPmlp | $380,000 | -25.2% | 13,935 | 0.0% | 0.34% | -27.8% | |
| LNKD | Sell | Linkedin Corp | $376,000 | +9.6% | 1,638 | -0.9% | 0.33% | +5.7% |
| GE | General Electric | $332,000 | -1.2% | 13,128 | 0.0% | 0.30% | -4.8% | |
| PG | Sell | Procter & Gamble Company | $327,000 | +4.8% | 3,595 | -3.4% | 0.29% | +1.0% |
| EPHE | IShares MSCI Phillipinesetf | $319,000 | +0.3% | 8,353 | 0.0% | 0.28% | -3.1% | |
| XRT | Buy | Spdr S&P Retail Etfetf | $317,000 | +25.8% | 3,305 | +12.1% | 0.28% | +21.6% |
| ABC | Sell | AmerisourceBergen | $316,000 | +9.0% | 3,500 | -6.7% | 0.28% | +5.2% |
| VZ | Verizon Communications | $313,000 | -6.6% | 6,700 | 0.0% | 0.28% | -10.0% | |
| PSX | Sell | Phillips 66 | $310,000 | -21.7% | 4,321 | -11.3% | 0.28% | -24.4% |
| JNJ | Johnson & Johnson | $310,000 | -1.9% | 2,964 | 0.0% | 0.28% | -5.2% | |
| SCHA | Sell | Schw US Scap Etfetf | $286,000 | -1.0% | 5,185 | -7.9% | 0.25% | -4.9% |
| RGI | Sell | Guggen S&P EQ WT Industrialsetf | $274,000 | -11.6% | 3,026 | -16.8% | 0.24% | -14.7% |
| NuStar GP Holdingsmlp | $254,000 | -20.6% | 7,365 | 0.0% | 0.23% | -23.4% | ||
| UNP | Union Pacific Corp | $252,000 | +10.0% | 2,116 | 0.0% | 0.22% | +6.2% | |
| GIS | General Mills | $250,000 | +5.5% | 4,694 | 0.0% | 0.22% | +1.4% | |
| MRK | Merck & Co Inc New | $205,000 | -4.2% | 3,613 | 0.0% | 0.18% | -7.6% | |
| Exit | Comparator Sys Corp | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| RCPI | Exit | Rock Creek Pharmaceutical | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UGSI | Exit | Underground Sltns Inc | $0 | – | -160,263 | -100.0% | -0.02% | – |
| XHB | Exit | Spdr S&P Homebuildersetf | $0 | – | -19,383 | -100.0% | -0.53% | – |
| EEM | Exit | iShares MSCI Emerging Marketsetf | $0 | – | -21,690 | -100.0% | -0.83% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundetf | $0 | – | -15,805 | -100.0% | -0.93% | – |
| GWR | Exit | Genesee & Wyoming Cl A | $0 | – | -12,515 | -100.0% | -1.10% | – |
| DDD | Exit | 3 D Systems Corp | $0 | – | -27,397 | -100.0% | -1.17% | – |
| FDN | Exit | First Tr Dj Internet Fdetf | $0 | – | -35,114 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.