$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PANW | Sell | Palo Alto Networks Inc | $2,383,000 | -21.4% | 13,852 | -20.1% | 2.59% | -10.3% |
| 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% |
| IYF | Sell | Ishares DJ US Finletf | $1,775,000 | -10.8% | 21,109 | -4.9% | 1.93% | +1.6% |
| CVX | Sell | Chevron Corporation | $1,424,000 | -18.4% | 18,053 | -0.2% | 1.55% | -7.0% |
| CELG | Sell | Celgene Corp | $1,332,000 | -6.9% | 12,316 | -0.3% | 1.45% | +6.2% |
| PRGO | Sell | Perrigo Co | $1,250,000 | -15.9% | 7,946 | -1.2% | 1.36% | -4.2% |
| IWO | Sell | iShares Russell 2000 Growth Inetf | $1,159,000 | -15.8% | 8,649 | -2.8% | 1.26% | -4.0% |
| XOM | Sell | Exxon Mobil Corporation | $1,087,000 | -11.3% | 14,615 | -0.8% | 1.18% | +1.1% |
| WFM | Sell | Whole Foods Mkt Inc. | $1,003,000 | -20.5% | 31,699 | -0.9% | 1.09% | -9.4% |
| 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% |
| VB | Sell | Vanguard Small Capetf | $707,000 | -11.7% | 6,550 | -0.7% | 0.77% | +0.7% |
| IJK | Sell | iShares S&P Mid Cap 400 Growthetf | $659,000 | -8.6% | 4,193 | -1.4% | 0.72% | +4.2% |
| MCD | Sell | McDonalds Corporation | $557,000 | +3.0% | 5,649 | -0.8% | 0.61% | +17.4% |
| VTIP | Sell | Vanguard Sh-Term Inf Etfetf | $397,000 | -1.7% | 8,210 | -1.0% | 0.43% | +11.9% |
| 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% |
| 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 | 2024-05-10 |
| 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.