$105 Million is the total value of Somerset Group LLC's 73 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | Sell | C.H. Robinson Worldwide | $8,105,000 | -15.4% | 129,907 | -0.7% | 7.73% | -9.8% |
| WFC | Sell | Wells Fargo & Co New | $4,283,000 | +1.8% | 76,151 | -1.6% | 4.09% | +8.5% |
| PANW | Sell | Palo Alto Networks Inc | $3,030,000 | +17.6% | 17,342 | -1.6% | 2.89% | +25.4% |
| OCR | Sell | Omnicare Inc | $2,948,000 | +11.6% | 31,275 | -8.8% | 2.81% | +19.0% |
| QQQ | Sell | Powershare QQQ Trust ETFetf | $2,837,000 | -5.8% | 26,496 | -7.1% | 2.71% | +0.4% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNetn | $2,427,000 | -9.3% | 61,286 | -2.0% | 2.32% | -3.3% |
| FBT | Sell | First Tr Dj Internet Fdetf | $2,197,000 | -0.2% | 32,694 | -3.6% | 2.10% | +6.4% |
| WY | Sell | Weyerhaeuser Co | $2,189,000 | -5.4% | 69,484 | -0.4% | 2.09% | +0.9% |
| LNG | Sell | Cheniere Energy Inc | $2,143,000 | -12.0% | 30,939 | -1.6% | 2.04% | -6.1% |
| RSP | Sell | Guggen SP500 Eq Wt ETFetf | $2,098,000 | -11.7% | 26,288 | -10.3% | 2.00% | -5.8% |
| XLI | Sell | Sector Spdr Industrialsetf | $2,081,000 | -5.2% | 38,496 | -2.2% | 1.99% | +1.0% |
| IYF | Sell | Ishares DJ US Finletf | $1,991,000 | -1.6% | 22,188 | -2.4% | 1.90% | +4.9% |
| IYT | Sell | Ishares US Transn Avgetf | $1,934,000 | -15.5% | 13,337 | -8.8% | 1.85% | -9.9% |
| PRGO | Sell | Perrigo Co | $1,487,000 | +11.2% | 8,046 | -0.4% | 1.42% | +18.5% |
| RYH | Sell | Guggen SP Eq Wgt Heathcareetf | $1,310,000 | -1.8% | 8,212 | -4.4% | 1.25% | +4.7% |
| WFM | Sell | Whole Foods Mkt Inc. | $1,262,000 | -25.4% | 31,988 | -1.5% | 1.20% | -20.5% |
| AMZN | Sell | Amazon.com, Inc. | $1,149,000 | +11.9% | 2,646 | -4.2% | 1.10% | +19.3% |
| D | Sell | Dominion Resources | $1,013,000 | -11.5% | 15,143 | -6.2% | 0.97% | -5.6% |
| VB | Sell | Vanguard Small Capetf | $801,000 | -11.4% | 6,595 | -10.5% | 0.76% | -5.6% |
| IAI | Sell | iShares Dow Jones U.S. Broker-etf | $762,000 | -5.5% | 17,377 | -7.6% | 0.73% | +0.8% |
| Sell | Under Armour Inc Cl A | $731,000 | -2.7% | 8,766 | -5.7% | 0.70% | +3.9% | |
| IJK | Sell | iShares S&P Mid Cap 400 Growthetf | $721,000 | -20.3% | 4,253 | -19.4% | 0.69% | -15.1% |
| GILD | Sell | Gilead Sciences Inc | $717,000 | +10.3% | 6,125 | -7.5% | 0.68% | +17.5% |
| NEE | Sell | NextEra Energy Inc | $668,000 | -16.2% | 6,813 | -11.1% | 0.64% | -10.7% |
| STPZ | Sell | Pimco ETF TR 1-5 US Tip Idxetf | $575,000 | -6.7% | 11,006 | -7.3% | 0.55% | -0.4% |
| HYD | Sell | Market Vectors High Yield Munietf | $481,000 | -36.8% | 16,080 | -33.8% | 0.46% | -32.6% |
| ECL | Sell | Ecolab Inc | $461,000 | -8.3% | 4,077 | -7.3% | 0.44% | -2.2% |
| GBX | Sell | Greenbrier Co | $423,000 | -59.5% | 9,026 | -49.9% | 0.40% | -56.8% |
| VTIP | Sell | Vanguard Sh-Term Inf Etfetf | $404,000 | -5.2% | 8,289 | -5.7% | 0.39% | +1.3% |
| HYG | Sell | iShares Iboxx$ High Yieldetf | $398,000 | -17.1% | 4,482 | -15.3% | 0.38% | -11.6% |
| PSX | Sell | Phillips 66 | $314,000 | -7.6% | 3,901 | -9.7% | 0.30% | -1.3% |
| LNKD | Sell | Linkedin Corp | $300,000 | -21.9% | 1,451 | -5.7% | 0.29% | -16.9% |
| VZ | Sell | Verizon Communications | $298,000 | -8.6% | 6,400 | -4.5% | 0.28% | -2.7% |
| JNJ | Sell | Johnson & Johnson | $284,000 | -4.7% | 2,910 | -1.8% | 0.27% | +1.5% |
| EPHE | Sell | IShares MSCI Phillipinesetf | $282,000 | -18.7% | 7,320 | -12.4% | 0.27% | -13.5% |
| XRT | Sell | Spdr S&P Retail Etfetf | $249,000 | -26.1% | 2,525 | -24.3% | 0.24% | -21.2% |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,086 | -100.0% | -0.20% | – |
| Exit | Biomed Realty Trust Inc | $0 | – | -10,000 | -100.0% | -0.20% | – | |
| BOND | Exit | Pimco Total Return Bond ETFetf | $0 | – | -22,921 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.