$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 14.4% |
| 3M Company | 45 | Q2 2024 | 14.7% |
| C.H. Robinson Worldwide | 45 | Q2 2024 | 12.2% |
| Amazon.Com, Inc. | 45 | Q2 2024 | 4.8% |
| Wells Fargo & Co New | 45 | Q2 2024 | 4.4% |
| NextEra Energy Inc | 45 | Q2 2024 | 4.3% |
| ISHARES DJ US FINL | 45 | Q2 2024 | 2.3% |
| Chevron Corporation | 45 | Q2 2024 | 2.4% |
| Weyerhaeuser Co | 45 | Q2 2024 | 2.6% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 1.4% |
View Somerset Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-12 |
| 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 |
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.