$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | Guggen SP500 Eq Wt ETFetf | $2,375,000 | +3.4% | 29,303 | +2.1% | 2.13% | +4.0% |
| XLV | Buy | Spdr Health Fundetf | $1,954,000 | +7.4% | 26,957 | +1.3% | 1.75% | +8.1% |
| RYH | Buy | Guggen SP Eq Wgt Heathcareetf | $1,334,000 | +9.3% | 8,593 | +0.3% | 1.19% | +9.9% |
| MSFT | Buy | Microsoft Corporation | $1,177,000 | -11.9% | 28,954 | +0.7% | 1.05% | -11.3% |
| VB | Buy | Vanguard Small Capetf | $904,000 | +6.0% | 7,372 | +0.8% | 0.81% | +6.6% |
| PFF | Buy | iShares S&P US Pfd Stk Index Fetf | $689,000 | +2.1% | 17,175 | +0.3% | 0.62% | +2.8% |
| 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% | – |
| PAA | New | Plains All American Pipeline Lmlp | $244,000 | – | 5,000 | +100.0% | 0.22% | – |
| New | Biomed Realty Trust Inc | $227,000 | – | 10,000 | +100.0% | 0.20% | – |
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 | 2024-05-10 |
| 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.