$97.4 Million is the total value of Somerset Group LLC's 70 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Travelers Companies Inc | $2,283,000 | -3.8% | 19,934 | 0.0% | 2.34% | -5.7% | |
| IYF | Ishares DJ US Finletf | $1,884,000 | +4.7% | 20,938 | 0.0% | 1.93% | +2.7% | |
| MSFT | Microsoft Corporation | $1,663,000 | +12.5% | 28,880 | 0.0% | 1.71% | +10.3% | |
| XOM | Exxon Mobil Corporation | $1,274,000 | -6.9% | 14,591 | 0.0% | 1.31% | -8.7% | |
| IWO | iShares Russell 2000 Growth Inetf | $1,273,000 | +8.5% | 8,549 | 0.0% | 1.31% | +6.4% | |
| VZ | Verizon Communications | $1,201,000 | -6.9% | 23,100 | 0.0% | 1.23% | -8.7% | |
| BSX | Boston Scientific Corp | $1,147,000 | +1.9% | 48,200 | 0.0% | 1.18% | -0.2% | |
| CELG | Celgene Corp | $1,126,000 | +6.0% | 10,771 | 0.0% | 1.16% | +4.0% | |
| CERN | Cerner Corporation | $1,125,000 | +5.4% | 18,215 | 0.0% | 1.16% | +3.4% | |
| D | Dominion Resources | $1,057,000 | -4.7% | 14,226 | 0.0% | 1.08% | -6.5% | |
| XLI | Sector Spdr Industrialsetf | $933,000 | +4.1% | 15,990 | 0.0% | 0.96% | +2.1% | |
| LLY | Eli Lilly & Co. | $920,000 | +1.9% | 11,465 | 0.0% | 0.94% | -0.1% | |
| PEP | Pepsico | $858,000 | +2.6% | 7,892 | 0.0% | 0.88% | +0.7% | |
| RYH | Guggen SP Eq Wgt Heathcareetf | $828,000 | +3.2% | 5,320 | 0.0% | 0.85% | +1.2% | |
| VB | Vanguard Small Capetf | $761,000 | +5.5% | 6,231 | 0.0% | 0.78% | +3.4% | |
| EEM | iShares MSCI Emerging Marketsetf | $760,000 | +9.0% | 20,299 | 0.0% | 0.78% | +6.8% | |
| TXN | Texas Instruments Inc | $702,000 | +12.1% | 10,000 | 0.0% | 0.72% | +10.1% | |
| F | Ford Motor Company | $694,000 | -4.0% | 57,527 | 0.0% | 0.71% | -5.9% | |
| GOOGL | Alphabet Inc Class A | $586,000 | +14.2% | 729 | 0.0% | 0.60% | +12.1% | |
| NTRS | Northern Tr Corp | $578,000 | +2.7% | 8,500 | 0.0% | 0.59% | +0.7% | |
| ET | Energy Transfer Equityetf | $541,000 | +16.8% | 32,200 | 0.0% | 0.56% | +14.4% | |
| HYD | Vaneck Vectors HiYld Muni ETFetf | $519,000 | -0.2% | 16,080 | 0.0% | 0.53% | -2.0% | |
| FB | Facebook Inc Class A | $450,000 | +12.2% | 3,510 | 0.0% | 0.46% | +10.0% | |
| SANM | Sanmina SCI Corporation | $421,000 | +6.3% | 14,779 | 0.0% | 0.43% | +4.1% | |
| CQP | Cheniere Energy Partners Lpmlp | $353,000 | -2.2% | 12,050 | 0.0% | 0.36% | -4.2% | |
| MPLX | MPLX LPmlp | $323,000 | +0.6% | 9,537 | 0.0% | 0.33% | -1.2% | |
| Whirlpool Corp | $316,000 | -2.8% | 1,951 | 0.0% | 0.32% | -4.7% | ||
| PG | Procter & Gamble Company | $316,000 | +6.0% | 3,516 | 0.0% | 0.32% | +3.8% | |
| GIS | General Mills | $300,000 | -10.4% | 4,694 | 0.0% | 0.31% | -12.3% | |
| CXP | Columbia Property Trust Inc.reit | $293,000 | +4.6% | 13,100 | 0.0% | 0.30% | +2.7% | |
| GILD | Gilead Sciences Inc | $286,000 | -5.3% | 3,620 | 0.0% | 0.29% | -7.0% | |
| ABC | AmerisourceBergen | $283,000 | +1.8% | 3,500 | 0.0% | 0.29% | -0.3% | |
| WPZ | Williams Partners L.P.mlp | $264,000 | +7.3% | 7,101 | 0.0% | 0.27% | +5.0% | |
| DD | Du Pont E I De Nemour&Co | $249,000 | +3.3% | 3,715 | 0.0% | 0.26% | +1.6% | |
| MRK | Merck & Co Inc New | $225,000 | +8.2% | 3,613 | 0.0% | 0.23% | +6.0% | |
| XLU | SPDR Utilitiesetf | $224,000 | -6.7% | 4,578 | 0.0% | 0.23% | -8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.