$91.9 Million is the total value of Somerset Group LLC's 70 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | U.S. Bancorp | $11,673,000 | -5.4% | 284,633 | +0.1% | 12.70% | +7.9% |
| MMM | Sell | 3M Company | $10,771,000 | -8.1% | 75,973 | -0.0% | 11.72% | +4.7% |
| CHRW | Sell | C.H. Robinson Worldwide | $8,785,000 | +8.4% | 129,607 | -0.2% | 9.56% | +23.6% |
| WFC | Buy | Wells Fargo & Co New | $3,917,000 | -8.5% | 76,276 | +0.2% | 4.26% | +4.3% |
| QQQ | Buy | Powershare QQQ Trust ETFetf | $2,714,000 | -4.3% | 26,674 | +0.7% | 2.95% | +9.1% |
| PANW | Sell | Palo Alto Networks Inc | $2,383,000 | -21.4% | 13,852 | -20.1% | 2.59% | -10.3% |
| FDN | New | First Tr Dj Internet Fdetf | $2,183,000 | – | 33,047 | +100.0% | 2.38% | – |
| TRV | Travelers Companies Inc | $1,984,000 | +3.0% | 19,934 | 0.0% | 2.16% | +17.3% | |
| RSP | Buy | Guggen SP500 Eq Wt ETFetf | $1,937,000 | -7.7% | 26,334 | +0.2% | 2.11% | +5.2% |
| WY | Weyerhaeuser Co | $1,900,000 | -13.2% | 69,484 | 0.0% | 2.07% | -1.1% | |
| IYT | Sell | Ishares US Transn Avgetf | $1,859,000 | -3.9% | 13,287 | -0.4% | 2.02% | +9.5% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNetn | $1,853,000 | -23.7% | 60,966 | -0.5% | 2.02% | -13.0% |
| XLV | Buy | Spdr Health Fundetf | $1,792,000 | -10.6% | 27,057 | +0.4% | 1.95% | +1.9% |
| IYF | Sell | Ishares DJ US Finletf | $1,775,000 | -10.8% | 21,109 | -4.9% | 1.93% | +1.6% |
| LNG | Buy | Cheniere Energy Inc | $1,543,000 | -28.0% | 31,939 | +3.2% | 1.68% | -17.9% |
| CVX | Sell | Chevron Corporation | $1,424,000 | -18.4% | 18,053 | -0.2% | 1.55% | -7.0% |
| GE | Buy | General Electric | $1,389,000 | -4.4% | 55,080 | +0.7% | 1.51% | +8.9% |
| AMZN | Amazon.com, Inc. | $1,354,000 | +17.8% | 2,646 | 0.0% | 1.47% | +34.4% | |
| CELG | Sell | Celgene Corp | $1,332,000 | -6.9% | 12,316 | -0.3% | 1.45% | +6.2% |
| MSFT | Buy | Microsoft Corporation | $1,288,000 | +0.8% | 29,110 | +0.5% | 1.40% | +14.8% |
| PRGO | Sell | Perrigo Co | $1,250,000 | -15.9% | 7,946 | -1.2% | 1.36% | -4.2% |
| RYH | Buy | Guggen SP Eq Wgt Heathcareetf | $1,164,000 | -11.1% | 8,282 | +0.9% | 1.27% | +1.3% |
| IWO | Sell | iShares Russell 2000 Growth Inetf | $1,159,000 | -15.8% | 8,649 | -2.8% | 1.26% | -4.0% |
| ET | Buy | Entergy Transfer Equitymlp | $1,093,000 | -47.2% | 52,520 | +62.8% | 1.19% | -39.8% |
| XOM | Sell | Exxon Mobil Corporation | $1,087,000 | -11.3% | 14,615 | -0.8% | 1.18% | +1.1% |
| D | Dominion Resources | $1,066,000 | +5.2% | 15,143 | 0.0% | 1.16% | +20.0% | |
| WFM | Sell | Whole Foods Mkt Inc. | $1,003,000 | -20.5% | 31,699 | -0.9% | 1.09% | -9.4% |
| CERN | New | Cerner Corporation | $968,000 | – | 16,145 | +100.0% | 1.05% | – |
| VFC | Buy | VF Corporation | $887,000 | -2.0% | 13,011 | +0.3% | 0.96% | +11.7% |
| Under Armour Inc Cl A | $848,000 | +16.0% | 8,766 | 0.0% | 0.92% | +32.2% | ||
| F | Buy | Ford Motor Company | $847,000 | -6.9% | 62,414 | +3.0% | 0.92% | +6.1% |
| XLI | Sell | Sector Spdr Industrialsetf | $846,000 | -59.3% | 16,959 | -55.9% | 0.92% | -53.7% |
| PEP | Sell | Pepsico | $829,000 | +0.7% | 8,792 | -0.3% | 0.90% | +14.9% |
| BSX | New | Boston Scientific Corp | $761,000 | – | 46,400 | +100.0% | 0.83% | – |
| VB | Sell | Vanguard Small Capetf | $707,000 | -11.7% | 6,550 | -0.7% | 0.77% | +0.7% |
| IAI | iShares Dow Jones U.S. Broker-etf | $670,000 | -12.1% | 17,377 | 0.0% | 0.73% | +0.3% | |
| NEE | Buy | NextEra Energy Inc | $667,000 | -0.1% | 6,838 | +0.4% | 0.73% | +14.0% |
| PFF | iShares S&P US Pfd Stk Index Fetf | $663,000 | -1.5% | 17,175 | 0.0% | 0.72% | +12.3% | |
| IJK | Sell | iShares S&P Mid Cap 400 Growthetf | $659,000 | -8.6% | 4,193 | -1.4% | 0.72% | +4.2% |
| GILD | Buy | Gilead Sciences Inc | $605,000 | -15.6% | 6,165 | +0.7% | 0.66% | -3.8% |
| NTRS | Northern Tr Corp | $579,000 | -10.9% | 8,500 | 0.0% | 0.63% | +1.6% | |
| MCD | Sell | McDonalds Corporation | $557,000 | +3.0% | 5,649 | -0.8% | 0.61% | +17.4% |
| TXN | Texas Instruments Inc | $495,000 | -3.9% | 10,000 | 0.0% | 0.54% | +9.8% | |
| HYD | Market Vectors High Yield Munietf | $492,000 | +2.3% | 16,080 | 0.0% | 0.54% | +16.6% | |
| LLY | New | Eli Lilly & Co. | $469,000 | – | 5,600 | +100.0% | 0.51% | – |
| GOOGL | New | Alphabet Inc Class A | $465,000 | – | 729 | +100.0% | 0.51% | – |
| ECL | Ecolab Inc | $447,000 | -3.0% | 4,077 | 0.0% | 0.49% | +10.5% | |
| GOOG | New | Alphabet Inc Class C | $444,000 | – | 729 | +100.0% | 0.48% | – |
| VTIP | Sell | Vanguard Sh-Term Inf Etfetf | $397,000 | -1.7% | 8,210 | -1.0% | 0.43% | +11.9% |
| NGLS | Targa Resources Ptnr Lpmlp | $382,000 | -24.7% | 13,144 | 0.0% | 0.42% | -14.0% | |
| MWE | Markwest Energy Partners LPmlp | $375,000 | -23.9% | 8,750 | 0.0% | 0.41% | -13.2% | |
| SANM | Sanmina SCI Corporation | $352,000 | +6.0% | 16,467 | 0.0% | 0.38% | +20.8% | |
| WPZ | Williams Partners L.P.mlp | $343,000 | -34.0% | 10,733 | 0.0% | 0.37% | -24.8% | |
| ABC | AmerisourceBergen | $332,000 | -10.8% | 3,500 | 0.0% | 0.36% | +1.7% | |
| CAT | Caterpillar Inc | $319,000 | -22.9% | 4,883 | 0.0% | 0.35% | -12.2% | |
| BMR | Biomed Realty Trust Increit | $300,000 | +3.4% | 15,000 | 0.0% | 0.33% | +17.7% | |
| PSX | Phillips 66 | $300,000 | -4.5% | 3,901 | 0.0% | 0.33% | +8.7% | |
| Whirlpool Corp | $287,000 | -15.1% | 1,951 | 0.0% | 0.31% | -3.4% | ||
| VZ | Verizon Communications | $278,000 | -6.7% | 6,400 | 0.0% | 0.30% | +6.3% | |
| LNKD | Linkedin Corp | $276,000 | -8.0% | 1,451 | 0.0% | 0.30% | +4.9% | |
| JNJ | Johnson & Johnson | $272,000 | -4.2% | 2,910 | 0.0% | 0.30% | +9.2% | |
| GIS | General Mills | $263,000 | +0.4% | 4,694 | 0.0% | 0.29% | +14.4% | |
| PG | Procter & Gamble Company | $259,000 | -7.8% | 3,595 | 0.0% | 0.28% | +5.2% | |
| CXP | Columbia Property Trust Inc.reit | $251,000 | -5.3% | 10,800 | 0.0% | 0.27% | +7.9% | |
| SCHA | Sell | Schw US Sm-Cap ETFetf | $248,000 | -12.7% | 4,890 | -1.1% | 0.27% | -0.4% |
| EPHE | Sell | IShares MSCI Phillipinesetf | $248,000 | -12.1% | 7,221 | -1.4% | 0.27% | +0.4% |
| XRT | Buy | Spdr S&P Retail Etfetf | $222,000 | -10.8% | 4,988 | +97.5% | 0.24% | +1.7% |
| CQP | New | Cheniere Energy Partners Lpmlp | $217,000 | – | 8,250 | +100.0% | 0.24% | – |
| RGI | Guggen S&P EQ WT Industrialsetf | $212,000 | -9.4% | 2,691 | 0.0% | 0.23% | +3.6% | |
| CB | New | Chubb Corporation | $206,000 | – | 1,679 | +100.0% | 0.22% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -3,613 | -100.0% | -0.20% | – |
| PAA | Exit | Plains All American Pipeline Lmlp | $0 | – | -5,000 | -100.0% | -0.21% | – |
| Exit | NuStar GP Holdingsmlp | $0 | – | -7,365 | -100.0% | -0.27% | – | |
| HYG | Exit | iShares Iboxx$ High Yieldetf | $0 | – | -4,482 | -100.0% | -0.38% | – |
| GBX | Exit | Greenbrier Co | $0 | – | -9,026 | -100.0% | -0.40% | – |
| STPZ | Exit | Pimco ETF TR 1-5 US Tip Idxetf | $0 | – | -11,006 | -100.0% | -0.55% | – |
| GOOGL | Exit | Google Inc Class C | $0 | – | -1,458 | -100.0% | -0.74% | – |
| JNK | Exit | Spdr Barclays Capitaletf | $0 | – | -46,385 | -100.0% | -1.70% | – |
| FBT | Exit | First Tr Dj Internet Fdetf | $0 | – | -32,694 | -100.0% | -2.10% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -31,275 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.