$94.4 Million is the total value of Somerset Group LLC's 68 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | U.S. Bancorp | $12,178,000 | +4.3% | 285,397 | +0.3% | 12.90% | +1.5% |
| MMM | Sell | 3M Company | $11,437,000 | +6.2% | 75,923 | -0.1% | 12.11% | +3.3% |
| CHRW | Sell | C.H. Robinson Worldwide | $8,001,000 | -8.9% | 129,007 | -0.5% | 8.47% | -11.4% |
| WFC | Sell | Wells Fargo & Co New | $4,127,000 | +5.4% | 75,922 | -0.5% | 4.37% | +2.6% |
| QQQ | Buy | Powershare QQQ Trust ETFetf | $3,063,000 | +12.9% | 27,380 | +2.6% | 3.24% | +9.8% |
| FBT | New | First Tr Dj Internet Fdetf | $2,476,000 | – | 33,192 | +100.0% | 2.62% | – |
| PANW | Sell | Palo Alto Networks Inc | $2,399,000 | +0.7% | 13,622 | -1.7% | 2.54% | -2.0% |
| TRV | Travelers Companies Inc | $2,250,000 | +13.4% | 19,934 | 0.0% | 2.38% | +10.4% | |
| WY | Sell | Weyerhaeuser Co | $2,071,000 | +9.0% | 69,084 | -0.6% | 2.19% | +6.1% |
| IYF | Buy | Ishares DJ US Finletf | $2,044,000 | +15.2% | 23,125 | +9.6% | 2.16% | +12.1% |
| GE | Buy | General Electric | $2,027,000 | +45.9% | 65,080 | +18.2% | 2.15% | +42.0% |
| RSP | Sell | Guggen SP500 Eq Wt ETFetf | $1,974,000 | +1.9% | 25,752 | -2.2% | 2.09% | -0.8% |
| AMZN | Buy | Amazon.com, Inc. | $1,802,000 | +33.1% | 2,666 | +0.8% | 1.91% | +29.5% |
| IYT | Sell | Ishares US Transn Avgetf | $1,750,000 | -5.9% | 12,992 | -2.2% | 1.85% | -8.4% |
| CVX | Chevron Corporation | $1,624,000 | +14.0% | 18,053 | 0.0% | 1.72% | +11.0% | |
| MSFT | Sell | Microsoft Corporation | $1,602,000 | +24.4% | 28,880 | -0.8% | 1.70% | +21.1% |
| RHS | New | Guggen SP Cons Staples Eq Wtetf | $1,459,000 | – | 12,575 | +100.0% | 1.54% | – |
| XLV | Sell | Spdr Health Fundetf | $1,402,000 | -21.8% | 19,462 | -28.1% | 1.48% | -23.8% |
| CELG | Sell | Celgene Corp | $1,290,000 | -3.2% | 10,771 | -12.5% | 1.37% | -5.7% |
| IWO | iShares Russell 2000 Growth Inetf | $1,205,000 | +4.0% | 8,649 | 0.0% | 1.28% | +1.2% | |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNetn | $1,175,000 | -36.6% | 40,570 | -33.5% | 1.24% | -38.3% |
| LNG | Sell | Cheniere Energy Inc | $1,169,000 | -24.2% | 31,374 | -1.8% | 1.24% | -26.3% |
| PRGO | Perrigo Co | $1,150,000 | -8.0% | 7,946 | 0.0% | 1.22% | -10.4% | |
| XOM | Exxon Mobil Corporation | $1,139,000 | +4.8% | 14,615 | 0.0% | 1.21% | +1.9% | |
| D | Buy | Dominion Resources | $1,087,000 | +2.0% | 16,068 | +6.1% | 1.15% | -0.8% |
| CERN | Buy | Cerner Corporation | $1,051,000 | +8.6% | 17,475 | +8.2% | 1.11% | +5.7% |
| RYH | Sell | Guggen SP Eq Wgt Heathcareetf | $980,000 | -15.8% | 6,386 | -22.9% | 1.04% | -18.0% |
| LLY | Buy | Eli Lilly & Co. | $939,000 | +100.2% | 11,140 | +98.9% | 0.99% | +94.9% |
| XLI | Sell | Sector Spdr Industrialsetf | $894,000 | +5.7% | 16,857 | -0.6% | 0.95% | +2.9% |
| BSX | Buy | Boston Scientific Corp | $889,000 | +16.8% | 48,200 | +3.9% | 0.94% | +13.6% |
| F | Ford Motor Company | $879,000 | +3.8% | 62,414 | 0.0% | 0.93% | +1.1% | |
| PEP | Pepsico | $878,000 | +5.9% | 8,792 | 0.0% | 0.93% | +3.1% | |
| VFC | VF Corporation | $810,000 | -8.7% | 13,011 | 0.0% | 0.86% | -11.1% | |
| VB | Buy | Vanguard Small Capetf | $742,000 | +5.0% | 6,708 | +2.4% | 0.79% | +2.2% |
| NEE | NextEra Energy Inc | $710,000 | +6.4% | 6,838 | 0.0% | 0.75% | +3.6% | |
| IJK | Buy | iShares S&P Mid Cap 400 Growthetf | $692,000 | +5.0% | 4,298 | +2.5% | 0.73% | +2.2% |
| Sell | Under Armour Inc Cl A | $688,000 | -18.9% | 8,541 | -2.6% | 0.73% | -21.1% | |
| IAI | Sell | iShares Dow Jones U.S. Broker-etf | $682,000 | +1.8% | 16,431 | -5.4% | 0.72% | -1.0% |
| PFF | iShares S&P US Pfd Stk Index Fetf | $667,000 | +0.6% | 17,175 | 0.0% | 0.71% | -2.1% | |
| ET | Sell | Energy Transfer Equityetf | $667,000 | -39.0% | 48,520 | -7.6% | 0.71% | -40.6% |
| MCD | Sell | McDonalds Corporation | $620,000 | +11.3% | 5,249 | -7.1% | 0.66% | +8.3% |
| NTRS | Northern Tr Corp | $613,000 | +5.9% | 8,500 | 0.0% | 0.65% | +3.0% | |
| GOOGL | Alphabet Inc Class A | $567,000 | +21.9% | 729 | 0.0% | 0.60% | +18.6% | |
| GOOG | Alphabet Inc Class C | $553,000 | +24.5% | 729 | 0.0% | 0.59% | +21.3% | |
| TXN | Texas Instruments Inc | $548,000 | +10.7% | 10,000 | 0.0% | 0.58% | +7.6% | |
| GILD | Sell | Gilead Sciences Inc | $498,000 | -17.7% | 4,920 | -20.2% | 0.53% | -19.9% |
| HYD | Market Vectors High Yield Munietf | $497,000 | +1.0% | 16,080 | 0.0% | 0.53% | -1.7% | |
| ECL | Sell | Ecolab Inc | $447,000 | 0.0% | 3,912 | -4.0% | 0.47% | -2.7% |
| MPLX | New | MPLX LPmlp | $375,000 | – | 9,537 | +100.0% | 0.40% | – |
| ABC | AmerisourceBergen | $363,000 | +9.3% | 3,500 | 0.0% | 0.38% | +6.4% | |
| VTIP | Sell | Vanguard Sh-Term Inf Etfetf | $362,000 | -8.8% | 7,485 | -8.8% | 0.38% | -11.3% |
| BMR | Biomed Realty Trust Increit | $355,000 | +18.3% | 15,000 | 0.0% | 0.38% | +15.3% | |
| CXP | Buy | Columbia Property Trust Inc.reit | $355,000 | +41.4% | 15,100 | +39.8% | 0.38% | +37.7% |
| CAT | Caterpillar Inc | $332,000 | +4.1% | 4,883 | 0.0% | 0.35% | +1.4% | |
| CQP | Buy | Cheniere Energy Partners Lpmlp | $314,000 | +44.7% | 12,050 | +46.1% | 0.33% | +40.7% |
| SANM | Sell | Sanmina SCI Corporation | $310,000 | -11.9% | 15,081 | -8.4% | 0.33% | -14.4% |
| LNKD | Sell | Linkedin Corp | $304,000 | +10.1% | 1,351 | -6.9% | 0.32% | +7.3% |
| DD | New | Du Pont E I De Nemour&Co | $300,000 | – | 4,500 | +100.0% | 0.32% | – |
| WPZ | Williams Partners L.P.mlp | $299,000 | -12.8% | 10,733 | 0.0% | 0.32% | -15.0% | |
| PSX | Sell | Phillips 66 | $290,000 | -3.3% | 3,546 | -9.1% | 0.31% | -5.8% |
| Whirlpool Corp | $287,000 | 0.0% | 1,951 | 0.0% | 0.30% | -2.6% | ||
| PG | Sell | Procter & Gamble Company | $283,000 | +9.3% | 3,565 | -0.8% | 0.30% | +6.4% |
| VZ | Sell | Verizon Communications | $282,000 | +1.4% | 6,105 | -4.6% | 0.30% | -1.0% |
| JNJ | Sell | Johnson & Johnson | $273,000 | +0.4% | 2,656 | -8.7% | 0.29% | -2.4% |
| GIS | General Mills | $271,000 | +3.0% | 4,694 | 0.0% | 0.29% | +0.3% | |
| EPHE | Sell | IShares MSCI Phillipinesetf | $240,000 | -3.2% | 7,120 | -1.4% | 0.25% | -5.9% |
| CB | Sell | Chubb Corporation | $219,000 | +6.3% | 1,650 | -1.7% | 0.23% | +3.6% |
| XRT | Sell | Spdr S&P Retail Etfetf | $215,000 | -3.2% | 4,968 | -0.4% | 0.23% | -5.8% |
| RGI | Exit | Guggen S&P EQ WT Industrialsetf | $0 | – | -2,691 | -100.0% | -0.23% | – |
| SCHA | Exit | Schw US Sm-Cap ETFetf | $0 | – | -4,890 | -100.0% | -0.27% | – |
| MWE | Exit | Markwest Energy Partners LPmlp | $0 | – | -8,750 | -100.0% | -0.41% | – |
| NGLS | Exit | Targa Resources Ptnr Lpmlp | $0 | – | -13,144 | -100.0% | -0.42% | – |
| WFM | Exit | Whole Foods Mkt Inc. | $0 | – | -31,699 | -100.0% | -1.09% | – |
| FDN | Exit | First Tr Dj Internet Fdetf | $0 | – | -33,047 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.