$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | U.S. Bancorp | $11,673,000 | -5.4% | 284,633 | +0.1% | 12.70% | +7.9% |
| 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% |
| FDN | New | First Tr Dj Internet Fdetf | $2,183,000 | – | 33,047 | +100.0% | 2.38% | – |
| RSP | Buy | Guggen SP500 Eq Wt ETFetf | $1,937,000 | -7.7% | 26,334 | +0.2% | 2.11% | +5.2% |
| XLV | Buy | Spdr Health Fundetf | $1,792,000 | -10.6% | 27,057 | +0.4% | 1.95% | +1.9% |
| LNG | Buy | Cheniere Energy Inc | $1,543,000 | -28.0% | 31,939 | +3.2% | 1.68% | -17.9% |
| GE | Buy | General Electric | $1,389,000 | -4.4% | 55,080 | +0.7% | 1.51% | +8.9% |
| MSFT | Buy | Microsoft Corporation | $1,288,000 | +0.8% | 29,110 | +0.5% | 1.40% | +14.8% |
| RYH | Buy | Guggen SP Eq Wgt Heathcareetf | $1,164,000 | -11.1% | 8,282 | +0.9% | 1.27% | +1.3% |
| ET | Buy | Entergy Transfer Equitymlp | $1,093,000 | -47.2% | 52,520 | +62.8% | 1.19% | -39.8% |
| 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% |
| F | Buy | Ford Motor Company | $847,000 | -6.9% | 62,414 | +3.0% | 0.92% | +6.1% |
| BSX | New | Boston Scientific Corp | $761,000 | – | 46,400 | +100.0% | 0.83% | – |
| NEE | Buy | NextEra Energy Inc | $667,000 | -0.1% | 6,838 | +0.4% | 0.73% | +14.0% |
| GILD | Buy | Gilead Sciences Inc | $605,000 | -15.6% | 6,165 | +0.7% | 0.66% | -3.8% |
| 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% | – |
| GOOG | New | Alphabet Inc Class C | $444,000 | – | 729 | +100.0% | 0.48% | – |
| 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% | – |
| CB | New | Chubb Corporation | $206,000 | – | 1,679 | +100.0% | 0.22% | – |
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 | 2024-05-10 |
| 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.