$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.