$92 Million is the total value of Somerset Group LLC's 64 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | $12,651,000 | +10.6% | 75,923 | 0.0% | 13.74% | +13.5% | |
| USB | Sell | U.S. Bancorp | $11,503,000 | -5.5% | 283,397 | -0.7% | 12.50% | -3.1% |
| CHRW | Sell | C.H. Robinson Worldwide | $9,434,000 | +17.9% | 127,096 | -1.5% | 10.25% | +21.0% |
| WFC | Sell | Wells Fargo & Co New | $3,545,000 | -14.1% | 73,297 | -3.5% | 3.85% | -11.9% |
| QQQ | Sell | Powershare QQQ Trust ETFetf | $2,936,000 | -4.1% | 26,891 | -1.8% | 3.19% | -1.6% |
| WY | Buy | Weyerhaeuser Co | $2,412,000 | +16.5% | 77,858 | +12.7% | 2.62% | +19.5% |
| TRV | Travelers Companies Inc | $2,326,000 | +3.4% | 19,934 | 0.0% | 2.53% | +6.1% | |
| FBT | Sell | First Tr Dj Internet Fdetf | $2,246,000 | -9.3% | 32,885 | -0.9% | 2.44% | -6.9% |
| PANW | Sell | Palo Alto Networks Inc | $2,054,000 | -14.4% | 12,592 | -7.6% | 2.23% | -12.2% |
| GE | Sell | General Electric | $2,018,000 | -0.4% | 63,465 | -2.5% | 2.19% | +2.1% |
| RSP | Sell | Guggen SP500 Eq Wt ETFetf | $1,974,000 | 0.0% | 25,140 | -2.4% | 2.14% | +2.6% |
| IYF | Sell | Ishares DJ US Finletf | $1,782,000 | -12.8% | 21,068 | -8.9% | 1.94% | -10.5% |
| IYT | Sell | Ishares US Transn Avgetf | $1,718,000 | -1.8% | 12,067 | -7.1% | 1.87% | +0.7% |
| CVX | Sell | Chevron Corporation | $1,665,000 | +2.5% | 17,453 | -3.3% | 1.81% | +5.2% |
| MSFT | Microsoft Corporation | $1,595,000 | -0.4% | 28,880 | 0.0% | 1.73% | +2.2% | |
| AMZN | Amazon.com, Inc. | $1,583,000 | -12.2% | 2,666 | 0.0% | 1.72% | -9.9% | |
| RHS | Sell | Guggen SP Cons Staples Eq Wteft | $1,457,000 | -0.1% | 11,965 | -4.9% | 1.58% | +2.5% |
| VZ | Buy | Verizon Communications | $1,240,000 | +339.7% | 22,925 | +275.5% | 1.35% | +350.5% |
| XOM | Sell | Exxon Mobil Corporation | $1,220,000 | +7.1% | 14,591 | -0.2% | 1.32% | +9.9% |
| IWO | iShares Russell 2000 Growth Inetf | $1,147,000 | -4.8% | 8,649 | 0.0% | 1.25% | -2.4% | |
| AAPL | New | Apple Inc. | $1,104,000 | – | 10,125 | +100.0% | 1.20% | – |
| D | Sell | Dominion Resources | $1,081,000 | -0.6% | 14,391 | -10.4% | 1.17% | +2.0% |
| CELG | Celgene Corp | $1,078,000 | -16.4% | 10,771 | 0.0% | 1.17% | -14.3% | |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNetn | $1,077,000 | -8.3% | 39,770 | -2.0% | 1.17% | -5.9% |
| PRGO | Perrigo Co | $1,017,000 | -11.6% | 7,946 | 0.0% | 1.10% | -9.3% | |
| LNG | Sell | Cheniere Energy Inc | $1,009,000 | -13.7% | 29,814 | -5.0% | 1.10% | -11.5% |
| CERN | Cerner Corporation | $925,000 | -12.0% | 17,475 | 0.0% | 1.00% | -9.7% | |
| XLI | Sell | Sector Spdr Industrialsetf | $908,000 | +1.6% | 16,370 | -2.9% | 0.99% | +4.1% |
| BSX | Boston Scientific Corp | $907,000 | +2.0% | 48,200 | 0.0% | 0.98% | +4.7% | |
| PEP | Sell | Pepsico | $809,000 | -7.9% | 7,892 | -10.2% | 0.88% | -5.5% |
| LLY | Eli Lilly & Co. | $802,000 | -14.6% | 11,140 | 0.0% | 0.87% | -12.4% | |
| RYH | Sell | Guggen SP Eq Wgt Heathcareetf | $795,000 | -18.9% | 5,512 | -13.7% | 0.86% | -16.8% |
| NEE | Sell | NextEra Energy Inc | $789,000 | +11.1% | 6,668 | -2.5% | 0.86% | +14.0% |
| F | Sell | Ford Motor Company | $777,000 | -11.6% | 57,527 | -7.8% | 0.84% | -9.3% |
| VB | Sell | Vanguard Small Capetf | $742,000 | 0.0% | 6,658 | -0.7% | 0.81% | +2.5% |
| IJK | Sell | iShares S&P Mid Cap 400 Growthetf | $677,000 | -2.2% | 4,163 | -3.1% | 0.74% | +0.3% |
| EEM | New | iShares MSCI Emerging Marketsetf | $676,000 | – | 19,750 | +100.0% | 0.73% | – |
| PFF | iShares S&P US Pfd Stk Index Fetf | $670,000 | +0.4% | 17,175 | 0.0% | 0.73% | +3.1% | |
| Sell | Under Armour Inc Cl A | $597,000 | -13.2% | 7,041 | -17.6% | 0.65% | -10.9% | |
| MCD | Sell | McDonalds Corporation | $578,000 | -6.8% | 4,599 | -12.4% | 0.63% | -4.3% |
| TXN | Texas Instruments Inc | $574,000 | +4.7% | 10,000 | 0.0% | 0.62% | +7.6% | |
| GOOGL | Alphabet Inc Class A | $556,000 | -1.9% | 729 | 0.0% | 0.60% | +0.7% | |
| NTRS | Northern Tr Corp | $554,000 | -9.6% | 8,500 | 0.0% | 0.60% | -7.2% | |
| HYD | Market Vectors High Yield Munietf | $504,000 | +1.4% | 16,080 | 0.0% | 0.55% | +4.2% | |
| IAI | Sell | iShares Dow Jones U.S. Broker-etf | $462,000 | -32.3% | 12,336 | -24.9% | 0.50% | -30.5% |
| ECL | Sell | Ecolab Inc | $433,000 | -3.1% | 3,880 | -0.8% | 0.47% | -0.6% |
| CXP | Buy | Columbia Property Trust Inc.reit | $376,000 | +5.9% | 17,100 | +13.2% | 0.41% | +8.5% |
| CAT | Caterpillar Inc | $374,000 | +12.7% | 4,883 | 0.0% | 0.41% | +15.3% | |
| Whirlpool Corp | $352,000 | +22.6% | 1,951 | 0.0% | 0.38% | +25.7% | ||
| CQP | Cheniere Energy Partners Lpmlp | $348,000 | +10.8% | 12,050 | 0.0% | 0.38% | +13.9% | |
| ET | Energy Transfer Equityetf | $346,000 | -48.1% | 48,520 | 0.0% | 0.38% | -46.7% | |
| SANM | Sell | Sanmina SCI Corporation | $346,000 | +11.6% | 14,779 | -2.0% | 0.38% | +14.6% |
| GILD | Sell | Gilead Sciences Inc | $342,000 | -31.3% | 3,720 | -24.4% | 0.37% | -29.4% |
| PSX | Sell | Phillips 66 | $304,000 | +4.8% | 3,506 | -1.1% | 0.33% | +7.5% |
| ABC | AmerisourceBergen | $303,000 | -16.5% | 3,500 | 0.0% | 0.33% | -14.3% | |
| GIS | General Mills | $297,000 | +9.6% | 4,694 | 0.0% | 0.32% | +12.5% | |
| PG | Procter & Gamble Company | $293,000 | +3.5% | 3,565 | 0.0% | 0.32% | +6.0% | |
| JNJ | Johnson & Johnson | $287,000 | +5.1% | 2,656 | 0.0% | 0.31% | +8.0% | |
| MPLX | MPLX LPmlp | $283,000 | -24.5% | 9,537 | 0.0% | 0.31% | -22.7% | |
| EPHE | IShares MSCI Phillipinesetf | $261,000 | +8.8% | 7,120 | 0.0% | 0.28% | +11.8% | |
| VTIP | Sell | Vanguard Sh-Term Inf Etfetf | $259,000 | -28.5% | 5,262 | -29.7% | 0.28% | -26.6% |
| DD | Sell | Du Pont E I De Nemour&Co | $235,000 | -21.7% | 3,715 | -17.4% | 0.26% | -19.8% |
| WPZ | Williams Partners L.P.mlp | $219,000 | -26.8% | 10,733 | 0.0% | 0.24% | -24.9% | |
| XRT | Sell | Spdr S&P Retail Etfetf | $217,000 | +0.9% | 4,694 | -5.5% | 0.24% | +3.5% |
| CB | Exit | Chubb Corporation | $0 | – | -1,650 | -100.0% | -0.23% | – |
| LNKD | Exit | Linkedin Corp | $0 | – | -1,351 | -100.0% | -0.32% | – |
| BMR | Exit | Biomed Realty Trust Increit | $0 | – | -15,000 | -100.0% | -0.38% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -729 | -100.0% | -0.59% | – |
| VFC | Exit | VF Corporation | $0 | – | -13,011 | -100.0% | -0.86% | – |
| XLV | Exit | Spdr Health Fundetf | $0 | – | -19,462 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.