$106 Million is the total value of Somerset Group LLC's 70 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | $14,590,000 | +0.3% | 283,298 | 0.0% | 13.80% | -4.1% | |
| MMM | Buy | 3M Company | $14,452,000 | +7.3% | 75,534 | +0.2% | 13.67% | +2.6% |
| CHRW | Sell | C.H. Robinson Worldwide | $9,093,000 | +2.0% | 117,653 | -3.3% | 8.60% | -2.5% |
| WFC | Sell | Wells Fargo & Co New | $4,015,000 | +0.9% | 72,137 | -0.1% | 3.80% | -3.6% |
| QQQ | Buy | Powershare QQQ Trust ETFetf | $3,689,000 | +12.2% | 27,866 | +0.4% | 3.49% | +7.3% |
| TRV | Buy | Travelers Companies Inc | $3,042,000 | +27.0% | 31,942 | +63.2% | 2.88% | +21.4% |
| RSP | Buy | Guggen SP500 Eq Wt ETFetf | $2,924,000 | +6.0% | 32,196 | +1.1% | 2.77% | +1.4% |
| FDN | Buy | First Trust DJ Internet Fundetf | $2,758,000 | +12.2% | 31,331 | +1.7% | 2.61% | +7.2% |
| WY | Sell | Weyerhaeuser Co | $2,602,000 | +11.8% | 76,567 | -1.0% | 2.46% | +6.9% |
| AMZN | Sell | Amazon.Com, Inc. | $2,338,000 | +17.3% | 2,637 | -0.8% | 2.21% | +12.2% |
| IYF | Buy | iShares DJ US Financial Sectoretf | $2,169,000 | +4.8% | 20,842 | +2.2% | 2.05% | +0.2% |
| IWO | iShares Russell 2000 Growth Inetf | $2,059,000 | +5.0% | 12,737 | 0.0% | 1.95% | +0.4% | |
| CVX | Sell | Chevron Corporation | $1,982,000 | -13.5% | 18,463 | -5.1% | 1.88% | -17.3% |
| IHI | Sell | iShares Dj Us Med Devicesetf | $1,969,000 | +13.2% | 13,002 | -0.5% | 1.86% | +8.3% |
| MSFT | Microsoft Corporation | $1,902,000 | +6.0% | 28,880 | 0.0% | 1.80% | +1.3% | |
| GE | Sell | General Electric | $1,857,000 | -6.3% | 62,330 | -0.6% | 1.76% | -10.4% |
| AAPL | Buy | Apple Inc. | $1,591,000 | +26.3% | 11,075 | +1.8% | 1.50% | +20.7% |
| RHS | Sell | Guggen S&P Cons Staples Eq Wtetf | $1,475,000 | +3.8% | 11,850 | -0.4% | 1.40% | -0.8% |
| PANW | Palo Alto Networks Inc | $1,368,000 | -9.9% | 12,140 | 0.0% | 1.29% | -13.8% | |
| CELG | Celgene Corp | $1,340,000 | +7.5% | 10,771 | 0.0% | 1.27% | +2.8% | |
| BSX | Boston Scientific Corp | $1,199,000 | +15.0% | 48,200 | 0.0% | 1.13% | +9.9% | |
| XOM | Sell | Exxon Mobil Corporation | $1,163,000 | -11.2% | 14,179 | -2.3% | 1.10% | -15.1% |
| D | Dominion Resources | $1,078,000 | +1.2% | 13,903 | 0.0% | 1.02% | -3.2% | |
| VZ | Verizon Communications | $1,071,000 | -8.7% | 21,975 | 0.0% | 1.01% | -12.7% | |
| AMJ | JPMorgan Alerian MLP Index ETNetn | $1,044,000 | +2.2% | 32,320 | 0.0% | 0.99% | -2.3% | |
| XLI | Buy | Sector SPDR Industrialsetf | $1,006,000 | +4.9% | 15,466 | +0.4% | 0.95% | +0.3% |
| VNQ | Buy | Vanguard REIT ETFreit | $943,000 | +0.6% | 11,412 | +0.5% | 0.89% | -3.8% |
| NEE | Buy | Nextera Energy Inc | $927,000 | +19.0% | 7,218 | +10.7% | 0.88% | +13.7% |
| VB | Buy | Vanguard Small Capetf | $926,000 | +4.5% | 6,950 | +1.2% | 0.88% | -0.1% |
| PEP | Pepsico | $874,000 | +6.8% | 7,815 | 0.0% | 0.83% | +2.2% | |
| LNG | Cheniere Energy Inc | $866,000 | +14.1% | 18,322 | 0.0% | 0.82% | +9.1% | |
| INTC | Buy | Intel Corp | $865,000 | +5.4% | 23,995 | +6.0% | 0.82% | +0.7% |
| ET | Energy Transfer Equityetf | $833,000 | +2.2% | 42,200 | 0.0% | 0.79% | -2.2% | |
| TXN | Texas Instruments Inc | $806,000 | +10.4% | 10,000 | 0.0% | 0.76% | +5.5% | |
| IJK | Sell | iShares S&P Mid Cap 400 Growthetf | $786,000 | +1.7% | 4,116 | -2.9% | 0.74% | -2.7% |
| RYH | Sell | Guggen S&P Eq Wt Heathcare ETFetf | $777,000 | +9.0% | 4,858 | -0.5% | 0.74% | +4.3% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $759,000 | +6.8% | 19,269 | -5.1% | 0.72% | +2.1% |
| NTRS | Northern Tr Corp | $736,000 | -2.8% | 8,500 | 0.0% | 0.70% | -7.1% | |
| GOOGL | Buy | Alphabet Inc Class A | $664,000 | +14.9% | 783 | +7.4% | 0.63% | +9.8% |
| ITA | Buy | iShares DJ US Aerospac & Defetf | $625,000 | +7.2% | 4,205 | +1.3% | 0.59% | +2.4% |
| PFF | iShares S&P Us Pfd Stk Index Fetf | $608,000 | +4.1% | 15,700 | 0.0% | 0.58% | -0.5% | |
| SANM | Sanmina Sci Corporation | $588,000 | +10.7% | 14,487 | 0.0% | 0.56% | +5.9% | |
| MCD | Sell | McDonalds Corporation | $578,000 | +5.5% | 4,459 | -1.0% | 0.55% | +0.9% |
| FB | Buy | Facebook Inc Class A | $554,000 | +24.5% | 3,900 | +0.9% | 0.52% | +19.1% |
| AMLP | Buy | Alerian MLP ETFetf | $532,000 | +12.7% | 41,850 | +11.6% | 0.50% | +7.7% |
| WPZ | Williams Partners L.P.mlp | $506,000 | +7.2% | 12,401 | 0.0% | 0.48% | +2.6% | |
| HYD | Vaneck Vectors Hiyld Muni ETFetf | $492,000 | +3.1% | 16,080 | 0.0% | 0.46% | -1.5% | |
| COST | Costco Whls | $481,000 | +4.6% | 2,871 | 0.0% | 0.46% | 0.0% | |
| ECL | Buy | Ecolab Inc | $471,000 | +9.3% | 3,760 | +2.2% | 0.45% | +4.7% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $428,000 | +8.1% | 6,791 | +5.4% | 0.40% | +3.3% |
| TIP | iShares Trust Barclays Tips Boetf | $424,000 | +1.4% | 3,695 | 0.0% | 0.40% | -3.1% | |
| CQP | Cheniere Energy Partners LPmlp | $389,000 | +12.1% | 12,050 | 0.0% | 0.37% | +7.3% | |
| MPLX | New | MPLX LPetf | $344,000 | – | 9,537 | +100.0% | 0.32% | – |
| Whirlpool Corp | $334,000 | -5.9% | 1,951 | 0.0% | 0.32% | -10.0% | ||
| PAA | Plains All American Pipeline L | $316,000 | -2.2% | 10,000 | 0.0% | 0.30% | -6.6% | |
| ABC | AmerisourceBergen | $310,000 | +13.1% | 3,500 | 0.0% | 0.29% | +8.1% | |
| JNJ | Sell | Johnson & Johnson | $309,000 | +6.2% | 2,480 | -2.0% | 0.29% | +1.4% |
| PG | Sell | Procter & Gamble Company | $292,000 | +5.0% | 3,252 | -1.7% | 0.28% | +0.4% |
| CXP | Columbia Property Trust Inc.reit | $291,000 | +2.8% | 13,100 | 0.0% | 0.28% | -1.8% | |
| GIS | General Mills | $277,000 | -4.5% | 4,694 | 0.0% | 0.26% | -8.7% | |
| PSX | Phillips 66 | $250,000 | -8.4% | 3,161 | 0.0% | 0.24% | -12.6% | |
| DD | Sell | Du Pont E I De Nemour&Co | $241,000 | -11.7% | 3,000 | -19.2% | 0.23% | -15.6% |
| XLE | Buy | SPDR Energy Select Sectoretf | $241,000 | -1.2% | 3,446 | +6.3% | 0.23% | -5.4% |
| MRK | Merck & Co Inc New | $230,000 | +8.0% | 3,613 | 0.0% | 0.22% | +3.3% | |
| SCHM | New | Schwab US Mid-Cap ETFetf | $227,000 | – | 4,790 | +100.0% | 0.22% | – |
| XLU | Sell | SPDR Utilitiesetf | $217,000 | +2.8% | 4,235 | -2.6% | 0.20% | -1.9% |
| CCI | New | Crown Castle Intl Corp | $213,000 | – | 2,250 | +100.0% | 0.20% | – |
| NuStar GP Holdings, LLC | $206,000 | -3.3% | 7,365 | 0.0% | 0.20% | -7.6% | ||
| GILD | Sell | Gilead Sciences Inc | $201,000 | -11.5% | 2,965 | -6.3% | 0.19% | -15.6% |
| MAN | Exit | Manpowergroup Inc | $0 | – | -2,258 | -100.0% | -0.20% | – |
| TGT | Exit | Target Corporation | $0 | – | -12,373 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.