$101 Million is the total value of Somerset Group LLC's 68 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | U.S. Bancorp | $14,553,000 | +19.9% | 283,298 | +0.1% | 14.40% | +15.6% |
| MMM | 3M Company | $13,467,000 | +1.3% | 75,414 | 0.0% | 13.32% | -2.3% | |
| CHRW | Sell | C.H. Robinson Worldwide | $8,915,000 | +1.9% | 121,690 | -2.0% | 8.82% | -1.8% |
| WFC | Sell | Wells Fargo & Co New | $3,981,000 | +22.9% | 72,237 | -1.2% | 3.94% | +18.5% |
| QQQ | Buy | Powershare QQQ Trust ETFetf | $3,288,000 | +4.7% | 27,751 | +4.9% | 3.25% | +0.9% |
| RSP | Buy | Guggen SP500 Eq Wt ETFetf | $2,758,000 | +31.8% | 31,831 | +27.1% | 2.73% | +27.0% |
| FDN | New | First Trust DJ Internet Fundetf | $2,459,000 | – | 30,798 | +100.0% | 2.43% | – |
| TRV | Sell | Travelers Companies Inc | $2,396,000 | +4.9% | 19,569 | -1.8% | 2.37% | +1.2% |
| WY | Sell | Weyerhaeuser Co | $2,327,000 | -6.5% | 77,348 | -0.7% | 2.30% | -9.9% |
| CVX | Buy | Chevron Corporation | $2,291,000 | +14.7% | 19,463 | +0.3% | 2.27% | +10.6% |
| IYF | Sell | iShares DJ US Financial Sectoretf | $2,069,000 | +9.8% | 20,391 | -2.6% | 2.05% | +5.8% |
| AMZN | Buy | Amazon.Com, Inc. | $1,993,000 | -10.1% | 2,658 | +0.4% | 1.97% | -13.4% |
| GE | Sell | General Electric | $1,982,000 | +6.2% | 62,715 | -0.5% | 1.96% | +2.3% |
| IWO | Buy | iShares Russell 2000 Growth Inetf | $1,961,000 | +54.0% | 12,737 | +49.0% | 1.94% | +48.4% |
| MSFT | Microsoft Corporation | $1,795,000 | +7.9% | 28,880 | 0.0% | 1.78% | +4.0% | |
| IHI | New | iShares Dj Us Med Devicesetf | $1,739,000 | – | 13,062 | +100.0% | 1.72% | – |
| PANW | Sell | Palo Alto Networks Inc | $1,518,000 | -22.6% | 12,140 | -1.4% | 1.50% | -25.4% |
| RHS | Sell | Guggen S&P Cons Staples Eq Wtetf | $1,421,000 | -4.2% | 11,900 | -1.9% | 1.41% | -7.7% |
| XOM | Sell | Exxon Mobil Corporation | $1,310,000 | +2.8% | 14,516 | -0.5% | 1.30% | -0.9% |
| AAPL | Buy | Apple Inc. | $1,260,000 | +2.9% | 10,875 | +0.5% | 1.25% | -0.7% |
| CELG | Celgene Corp | $1,247,000 | +10.7% | 10,771 | 0.0% | 1.23% | +6.7% | |
| VZ | Sell | Verizon Communications | $1,173,000 | -2.3% | 21,975 | -4.9% | 1.16% | -5.8% |
| D | Sell | Dominion Resources | $1,065,000 | +0.8% | 13,903 | -2.3% | 1.05% | -2.9% |
| BSX | Boston Scientific Corp | $1,043,000 | -9.1% | 48,200 | 0.0% | 1.03% | -12.3% | |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNetn | $1,022,000 | +1.0% | 32,320 | +0.6% | 1.01% | -2.7% |
| XLI | Sell | Sector SPDR Industrialsetf | $959,000 | +2.8% | 15,406 | -3.7% | 0.95% | -0.9% |
| VNQ | Sell | Vanguard REIT ETFreit | $937,000 | -12.5% | 11,352 | -8.0% | 0.93% | -15.7% |
| TGT | New | Target Corporation | $894,000 | – | 12,373 | +100.0% | 0.88% | – |
| VB | Buy | Vanguard Small Capetf | $886,000 | +16.4% | 6,870 | +10.3% | 0.88% | +12.3% |
| INTC | Intel Corp | $821,000 | -3.9% | 22,635 | 0.0% | 0.81% | -7.4% | |
| PEP | Sell | Pepsico | $818,000 | -4.7% | 7,815 | -1.0% | 0.81% | -8.2% |
| ET | Buy | Energy Transfer Equityetf | $815,000 | +50.6% | 42,200 | +31.1% | 0.81% | +45.2% |
| NEE | Sell | Nextera Energy Inc | $779,000 | -5.5% | 6,518 | -3.3% | 0.77% | -8.9% |
| IJK | Buy | iShares S&P Mid Cap 400 Growthetf | $773,000 | +11.9% | 4,241 | +7.2% | 0.76% | +7.9% |
| LNG | Sell | Cheniere Energy Inc | $759,000 | -8.8% | 18,322 | -3.9% | 0.75% | -12.1% |
| NTRS | Northern Tr Corp | $757,000 | +31.0% | 8,500 | 0.0% | 0.75% | +26.3% | |
| TXN | Texas Instruments Inc | $730,000 | +4.0% | 10,000 | 0.0% | 0.72% | +0.1% | |
| RYH | Sell | Guggen S&P Eq Wt Heathcare ETFetf | $713,000 | -13.9% | 4,883 | -8.2% | 0.70% | -17.1% |
| EEM | iShares MSCI Emerging Marketsetf | $711,000 | -6.4% | 20,299 | 0.0% | 0.70% | -9.9% | |
| PFF | Sell | iShares S&P Us Pfd Stk Index Fetf | $584,000 | -12.6% | 15,700 | -7.1% | 0.58% | -15.7% |
| ITA | Sell | iShares DJ US Aerospac & Defetf | $583,000 | +3.2% | 4,149 | -5.2% | 0.58% | -0.5% |
| GOOGL | Alphabet Inc Class A | $578,000 | -1.4% | 729 | 0.0% | 0.57% | -5.0% | |
| MCD | Sell | McDonalds Corporation | $548,000 | +3.8% | 4,502 | -1.6% | 0.54% | 0.0% |
| SANM | Sell | Sanmina Sci Corporation | $531,000 | +26.1% | 14,487 | -2.0% | 0.52% | +21.5% |
| HYD | Vaneck Vectors Hiyld Muni ETFetf | $477,000 | -8.1% | 16,080 | 0.0% | 0.47% | -11.4% | |
| AMLP | Alerian MLP ETFetf | $472,000 | -0.8% | 37,500 | 0.0% | 0.47% | -4.5% | |
| WPZ | Buy | Williams Partners L.P.mlp | $472,000 | +78.8% | 12,401 | +74.6% | 0.47% | +72.3% |
| COST | Sell | Costco Whls | $460,000 | +3.1% | 2,871 | -1.9% | 0.46% | -0.7% |
| FB | Buy | Facebook Inc Class A | $445,000 | -1.1% | 3,865 | +10.1% | 0.44% | -4.8% |
| ECL | Sell | Ecolab Inc | $431,000 | -8.5% | 3,680 | -4.9% | 0.43% | -11.8% |
| TIP | iShares Trust Barclays Tips Bopep | $418,000 | -2.8% | 3,695 | 0.0% | 0.41% | -6.1% | |
| SCHA | New | Schwab US Small-Cap ETFetf | $396,000 | – | 6,441 | +100.0% | 0.39% | – |
| Whirlpool Corp | $355,000 | +12.3% | 1,951 | 0.0% | 0.35% | +8.3% | ||
| CQP | Cheniere Energy Partners LPmlp | $347,000 | -1.7% | 12,050 | 0.0% | 0.34% | -5.2% | |
| PAA | New | Plains All American Pipeline L | $323,000 | – | 10,000 | +100.0% | 0.32% | – |
| JNJ | Sell | Johnson & Johnson | $291,000 | -10.7% | 2,530 | -8.2% | 0.29% | -14.0% |
| GIS | General Mills | $290,000 | -3.3% | 4,694 | 0.0% | 0.29% | -6.8% | |
| CXP | Columbia Property Trust Inc.reit | $283,000 | -3.4% | 13,100 | 0.0% | 0.28% | -7.0% | |
| PG | Sell | Procter & Gamble Company | $278,000 | -12.0% | 3,309 | -5.9% | 0.28% | -15.1% |
| ABC | AmerisourceBergen | $274,000 | -3.2% | 3,500 | 0.0% | 0.27% | -6.6% | |
| DD | Du Pont E I De Nemour&Co | $273,000 | +9.6% | 3,715 | 0.0% | 0.27% | +5.5% | |
| PSX | Sell | Phillips 66 | $273,000 | -3.9% | 3,161 | -10.2% | 0.27% | -7.5% |
| XLE | New | SPDR Energy Select Sectoretf | $244,000 | – | 3,241 | +100.0% | 0.24% | – |
| GILD | Sell | Gilead Sciences Inc | $227,000 | -20.6% | 3,165 | -12.6% | 0.22% | -23.5% |
| New | NuStar GP Holdings, LLC | $213,000 | – | 7,365 | +100.0% | 0.21% | – | |
| MRK | Merck & Co Inc New | $213,000 | -5.3% | 3,613 | 0.0% | 0.21% | -8.7% | |
| XLU | Sell | SPDR Utilitiesetf | $211,000 | -5.8% | 4,347 | -5.0% | 0.21% | -9.1% |
| MAN | New | Manpowergroup Inc | $201,000 | – | 2,258 | +100.0% | 0.20% | – |
| UA | Exit | Under Armour Inc Class C | $0 | – | -6,943 | -100.0% | -0.24% | – |
| UAA | Exit | Under Armour Inc Class A | $0 | – | -7,111 | -100.0% | -0.28% | – |
| MPLX | Exit | MPLX LPmlp | $0 | – | -9,537 | -100.0% | -0.33% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -4,733 | -100.0% | -0.43% | – |
| F | Exit | Ford Motor Company | $0 | – | -57,527 | -100.0% | -0.71% | – |
| GLD | Exit | SPDR Gold Trustetf | $0 | – | -5,564 | -100.0% | -0.72% | – |
| Exit | Target Corporation | $0 | – | -12,373 | -100.0% | -0.87% | – | |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -11,465 | -100.0% | -0.94% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -18,215 | -100.0% | -1.16% | – |
| FBT | Exit | First Tr Dj Internet Fdetf | $0 | – | -31,429 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.