$112 Million is the total value of Somerset Group LLC's 74 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Company | $12,535,000 | -1.8% | 75,993 | -2.2% | 11.22% | -1.2% |
| USB | Sell | U.S. Bancorp | $12,412,000 | -3.1% | 284,233 | -0.3% | 11.11% | -2.5% |
| CHRW | Sell | C.H. Robinson Worldwide | $9,581,000 | -2.8% | 130,852 | -0.6% | 8.58% | -2.2% |
| WFC | Wells Fargo & Co New | $4,208,000 | -0.8% | 77,351 | 0.0% | 3.77% | -0.1% | |
| QQQ | Sell | Powershare QQQ Trust ETFetf | $3,011,000 | +0.3% | 28,514 | -2.0% | 2.70% | +0.9% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNetn | $2,677,000 | -8.5% | 62,538 | -1.8% | 2.40% | -8.0% |
| OCR | Sell | Omnicare Inc | $2,641,000 | +3.5% | 34,275 | -2.0% | 2.36% | +4.2% |
| PANW | Palo Alto Networks Inc | $2,576,000 | +19.2% | 17,632 | 0.0% | 2.31% | +20.0% | |
| BOND | Sell | Pimco Total Return Bond ETFetf | $2,524,000 | -12.4% | 22,921 | -14.7% | 2.26% | -11.8% |
| LNG | Sell | Cheniere Energy Inc | $2,434,000 | +8.0% | 31,444 | -1.8% | 2.18% | +8.7% |
| RSP | Buy | Guggen SP500 Eq Wt ETFetf | $2,375,000 | +3.4% | 29,303 | +2.1% | 2.13% | +4.0% |
| WY | Sell | Weyerhaeuser Co | $2,313,000 | -9.6% | 69,784 | -2.1% | 2.07% | -9.0% |
| IYT | Sell | Ishares US Transn Avgetf | $2,289,000 | -6.2% | 14,618 | -1.6% | 2.05% | -5.5% |
| FBT | Sell | First Tr Dj Internet Fdetf | $2,201,000 | +3.7% | 33,902 | -2.0% | 1.97% | +4.4% |
| XLI | Sell | Sector Spdr Industrialsetf | $2,196,000 | -1.9% | 39,371 | -0.5% | 1.97% | -1.3% |
| TRV | Travelers Companies Inc | $2,155,000 | +2.1% | 19,934 | 0.0% | 1.93% | +2.8% | |
| ET | Entergy Transfer Equitymlp | $2,044,000 | +10.4% | 32,260 | 0.0% | 1.83% | +11.2% | |
| IYF | Sell | Ishares DJ US Finletf | $2,024,000 | -5.1% | 22,725 | -3.9% | 1.81% | -4.4% |
| XLV | Buy | Spdr Health Fundetf | $1,954,000 | +7.4% | 26,957 | +1.3% | 1.75% | +8.1% |
| CVX | Sell | Chevron Corporation | $1,900,000 | -6.6% | 18,097 | -0.2% | 1.70% | -6.0% |
| WFM | Sell | Whole Foods Mkt Inc. | $1,691,000 | +2.9% | 32,478 | -0.3% | 1.51% | +3.6% |
| JNK | Sell | Spdr Barclays Capitaletf | $1,649,000 | +0.9% | 42,042 | -0.7% | 1.48% | +1.5% |
| CELG | Sell | Celgene Corp | $1,424,000 | +0.4% | 12,352 | -2.6% | 1.28% | +1.1% |
| IWO | Sell | iShares Russell 2000 Growth Inetf | $1,349,000 | +5.3% | 8,899 | -1.1% | 1.21% | +6.1% |
| PRGO | Sell | Perrigo Co | $1,337,000 | -1.5% | 8,076 | -0.6% | 1.20% | -0.9% |
| RYH | Buy | Guggen SP Eq Wgt Heathcareetf | $1,334,000 | +9.3% | 8,593 | +0.3% | 1.19% | +9.9% |
| XOM | Sell | Exxon Mobil Corporation | $1,252,000 | -8.3% | 14,730 | -0.2% | 1.12% | -7.7% |
| MSFT | Buy | Microsoft Corporation | $1,177,000 | -11.9% | 28,954 | +0.7% | 1.05% | -11.3% |
| D | Sell | Dominion Resources | $1,144,000 | -9.8% | 16,138 | -2.1% | 1.02% | -9.2% |
| GBX | Sell | Greenbrier Co | $1,045,000 | -5.5% | 18,024 | -12.4% | 0.94% | -5.0% |
| AMZN | Amazon.com, Inc. | $1,027,000 | +19.8% | 2,761 | 0.0% | 0.92% | +20.6% | |
| F | Ford Motor Company | $978,000 | +4.0% | 60,614 | 0.0% | 0.88% | +4.7% | |
| VFC | Sell | VF Corporation | $977,000 | -1.4% | 12,971 | -2.0% | 0.88% | -0.7% |
| IJK | Sell | iShares S&P Mid Cap 400 Growthetf | $905,000 | -1.0% | 5,274 | -7.9% | 0.81% | -0.4% |
| VB | Buy | Vanguard Small Capetf | $904,000 | +6.0% | 7,372 | +0.8% | 0.81% | +6.6% |
| PEP | Pepsico | $844,000 | +1.2% | 8,822 | 0.0% | 0.76% | +1.9% | |
| IAI | Sell | iShares Dow Jones U.S. Broker-etf | $806,000 | -8.8% | 18,807 | -9.3% | 0.72% | -8.3% |
| GOOGL | Google Inc Class C | $803,000 | +4.2% | 1,458 | 0.0% | 0.72% | +4.8% | |
| NEE | Sell | NextEra Energy Inc | $797,000 | -7.3% | 7,663 | -5.3% | 0.71% | -6.8% |
| HYD | Market Vectors High Yield Munietf | $761,000 | +1.6% | 24,280 | 0.0% | 0.68% | +2.3% | |
| Sell | Under Armour Inc Cl A | $751,000 | +12.9% | 9,298 | -5.1% | 0.67% | +13.7% | |
| PFF | Buy | iShares S&P US Pfd Stk Index Fetf | $689,000 | +2.1% | 17,175 | +0.3% | 0.62% | +2.8% |
| GILD | Sell | Gilead Sciences Inc | $650,000 | -1.8% | 6,625 | -5.7% | 0.58% | -1.2% |
| STPZ | Sell | Pimco ETF TR 1-5 US Tip Idxetf | $616,000 | -21.2% | 11,877 | -21.4% | 0.55% | -20.8% |
| NTRS | Northern Tr Corp | $592,000 | +3.3% | 8,500 | 0.0% | 0.53% | +3.9% | |
| MWE | Markwest Energy Partners LPmlp | $578,000 | -1.7% | 8,750 | 0.0% | 0.52% | -1.1% | |
| TXN | Texas Instruments Inc | $572,000 | +6.9% | 10,000 | 0.0% | 0.51% | +7.6% | |
| MCD | Sell | McDonalds Corporation | $555,000 | -3.6% | 5,694 | -7.4% | 0.50% | -2.9% |
| WPZ | Sell | Williams Partners L.P.mlp | $528,000 | -4.7% | 10,733 | -13.3% | 0.47% | -4.1% |
| ECL | Sell | Ecolab Inc | $503,000 | +3.5% | 4,397 | -5.4% | 0.45% | +4.2% |
| HYG | iShares Iboxx$ High Yieldetf | $480,000 | +1.3% | 5,293 | 0.0% | 0.43% | +1.9% | |
| VTIP | Vanguard Sh-Term Inf Etfetf | $426,000 | +0.5% | 8,788 | 0.0% | 0.38% | +1.1% | |
| ABC | AmerisourceBergen | $398,000 | +25.9% | 3,500 | 0.0% | 0.36% | +26.7% | |
| SANM | Sanmina SCI Corporation | $398,000 | +2.8% | 16,467 | 0.0% | 0.36% | +3.5% | |
| Sell | Whirlpool Corp | $394,000 | -10.7% | 1,951 | -14.3% | 0.35% | -9.9% | |
| CAT | Caterpillar Inc | $391,000 | -12.5% | 4,883 | 0.0% | 0.35% | -12.1% | |
| LNKD | Sell | Linkedin Corp | $384,000 | +2.1% | 1,538 | -6.1% | 0.34% | +3.0% |
| EPHE | IShares MSCI Phillipinesetf | $347,000 | +8.8% | 8,353 | 0.0% | 0.31% | +9.5% | |
| PSX | Phillips 66 | $340,000 | +9.7% | 4,321 | 0.0% | 0.30% | +10.1% | |
| XRT | Buy | Spdr S&P Retail Etfetf | $337,000 | +6.3% | 3,335 | +0.9% | 0.30% | +7.1% |
| NGLS | New | Targa Resources Ptnr Lpmlp | $337,000 | – | 8,145 | +100.0% | 0.30% | – |
| VZ | Verizon Communications | $326,000 | +4.2% | 6,700 | 0.0% | 0.29% | +5.0% | |
| GE | Sell | General Electric | $314,000 | -5.4% | 12,650 | -3.6% | 0.28% | -4.7% |
| JNJ | Johnson & Johnson | $298,000 | -3.9% | 2,964 | 0.0% | 0.27% | -3.3% | |
| PG | Procter & Gamble Company | $295,000 | -9.8% | 3,595 | 0.0% | 0.26% | -9.3% | |
| SCHA | Sell | Schw US Scap Etfetf | $285,000 | -0.3% | 4,945 | -4.6% | 0.26% | +0.4% |
| GIS | General Mills | $266,000 | +6.4% | 4,694 | 0.0% | 0.24% | +7.2% | |
| NuStar GP Holdingsmlp | $261,000 | +2.8% | 7,365 | 0.0% | 0.23% | +3.5% | ||
| PAA | New | Plains All American Pipeline Lmlp | $244,000 | – | 5,000 | +100.0% | 0.22% | – |
| RGI | Sell | Guggen S&P EQ WT Industrialsetf | $242,000 | -11.7% | 2,691 | -11.1% | 0.22% | -11.1% |
| New | Biomed Realty Trust Inc | $227,000 | – | 10,000 | +100.0% | 0.20% | – | |
| UNP | Sell | Union Pacific Corp | $226,000 | -10.3% | 2,086 | -1.4% | 0.20% | -9.8% |
| MRK | Merck & Co Inc New | $208,000 | +1.5% | 3,613 | 0.0% | 0.19% | +2.2% | |
| APL | Exit | Atlas Pipeline Partners LPmlp | $0 | – | -13,935 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-02-12 |
| 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.