$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | $13,467,000 | +1.3% | 75,414 | 0.0% | 13.32% | -2.3% | |
| MSFT | Microsoft Corporation | $1,795,000 | +7.9% | 28,880 | 0.0% | 1.78% | +4.0% | |
| CELG | Celgene Corp | $1,247,000 | +10.7% | 10,771 | 0.0% | 1.23% | +6.7% | |
| BSX | Boston Scientific Corp | $1,043,000 | -9.1% | 48,200 | 0.0% | 1.03% | -12.3% | |
| INTC | Intel Corp | $821,000 | -3.9% | 22,635 | 0.0% | 0.81% | -7.4% | |
| 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% | |
| EEM | iShares MSCI Emerging Marketsetf | $711,000 | -6.4% | 20,299 | 0.0% | 0.70% | -9.9% | |
| GOOGL | Alphabet Inc Class A | $578,000 | -1.4% | 729 | 0.0% | 0.57% | -5.0% | |
| 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% | |
| TIP | iShares Trust Barclays Tips Bopep | $418,000 | -2.8% | 3,695 | 0.0% | 0.41% | -6.1% | |
| 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% | |
| 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% | |
| 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% | |
| MRK | Merck & Co Inc New | $213,000 | -5.3% | 3,613 | 0.0% | 0.21% | -8.7% |
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 | 2024-05-10 |
| 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.