$108 Million is the total value of Somerset Group LLC's 71 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Company | $15,673,000 | +8.4% | 75,284 | -0.3% | 14.51% | +6.2% |
| USB | U.S. Bancorp | $14,709,000 | +0.8% | 283,298 | 0.0% | 13.62% | -1.3% | |
| CHRW | Sell | C.H. Robinson Worldwide | $8,018,000 | -11.8% | 116,743 | -0.8% | 7.42% | -13.7% |
| WFC | Wells Fargo & Co New | $3,997,000 | -0.4% | 72,137 | 0.0% | 3.70% | -2.6% | |
| QQQ | Sell | Powershare QQQ Trust ETFetf | $3,811,000 | +3.3% | 27,688 | -0.6% | 3.53% | +1.1% |
| RSP | Sell | Guggen SP500 Eq Wt ETFetf | $2,954,000 | +1.0% | 31,874 | -1.0% | 2.74% | -1.1% |
| FDN | Sell | First Trust DJ Internet Fundetf | $2,859,000 | +3.7% | 30,174 | -3.7% | 2.65% | +1.5% |
| WY | Weyerhaeuser Co | $2,565,000 | -1.4% | 76,567 | 0.0% | 2.38% | -3.5% | |
| AMZN | Amazon.Com, Inc. | $2,553,000 | +9.2% | 2,637 | 0.0% | 2.36% | +6.9% | |
| TRV | Sell | Travelers Companies Inc | $2,476,000 | -18.6% | 19,569 | -38.7% | 2.29% | -20.3% |
| IYF | Sell | iShares DJ US Financial Sectoretf | $2,234,000 | +3.0% | 20,782 | -0.3% | 2.07% | +0.8% |
| IHI | Sell | iShares Dj Us Med Devicesetf | $2,160,000 | +9.7% | 12,962 | -0.3% | 2.00% | +7.4% |
| IWO | Sell | iShares Russell 2000 Growth Inetf | $2,048,000 | -0.5% | 12,137 | -4.7% | 1.90% | -2.7% |
| CVX | Chevron Corporation | $1,926,000 | -2.8% | 18,463 | 0.0% | 1.78% | -4.9% | |
| MSFT | Sell | Microsoft Corporation | $1,910,000 | +0.4% | 27,706 | -4.1% | 1.77% | -1.7% |
| GE | General Electric | $1,684,000 | -9.3% | 62,330 | 0.0% | 1.56% | -11.3% | |
| PANW | Sell | Palo Alto Networks Inc | $1,620,000 | +18.4% | 12,110 | -0.2% | 1.50% | +15.9% |
| AAPL | Apple Inc. | $1,595,000 | +0.3% | 11,075 | 0.0% | 1.48% | -1.9% | |
| RHS | Sell | Guggen S&P Cons Staples Eq Wtetf | $1,477,000 | +0.1% | 11,840 | -0.1% | 1.37% | -1.9% |
| CELG | Celgene Corp | $1,399,000 | +4.4% | 10,771 | 0.0% | 1.30% | +2.1% | |
| BSX | Boston Scientific Corp | $1,336,000 | +11.4% | 48,200 | 0.0% | 1.24% | +9.1% | |
| XOM | Exxon Mobil Corporation | $1,145,000 | -1.5% | 14,179 | 0.0% | 1.06% | -3.6% | |
| D | Dominion Energy | $1,065,000 | -1.2% | 13,903 | 0.0% | 0.99% | -3.3% | |
| XLI | Sell | Sector SPDR Industrialsetf | $1,051,000 | +4.5% | 15,429 | -0.2% | 0.97% | +2.2% |
| VZ | Verizon Communications | $981,000 | -8.4% | 21,975 | 0.0% | 0.91% | -10.4% | |
| NEE | Sell | Nextera Energy Inc | $976,000 | +5.3% | 6,968 | -3.5% | 0.90% | +3.1% |
| AMJ | JPMorgan Alerian MLP Index ETNetn | $960,000 | -8.0% | 32,320 | 0.0% | 0.89% | -10.0% | |
| EFA | New | iShares MSCI Eafe Index Fundetf | $943,000 | – | 14,470 | +100.0% | 0.87% | – |
| VB | Sell | Vanguard Small Capetf | $937,000 | +1.2% | 6,910 | -0.6% | 0.87% | -0.9% |
| VNQ | Sell | Vanguard REIT ETFetf | $937,000 | -0.6% | 11,262 | -1.3% | 0.87% | -2.7% |
| PEP | Pepsico | $903,000 | +3.3% | 7,815 | 0.0% | 0.84% | +1.1% | |
| LNG | Cheniere Energy Inc | $892,000 | +3.0% | 18,322 | 0.0% | 0.83% | +0.9% | |
| RYH | Sell | Guggen S&P Eq Wt Heathcare ETFetf | $840,000 | +8.1% | 4,829 | -0.6% | 0.78% | +5.9% |
| NTRS | Northern Tr Corp | $826,000 | +12.2% | 8,500 | 0.0% | 0.76% | +9.9% | |
| INTC | Intel Corp | $810,000 | -6.4% | 23,995 | 0.0% | 0.75% | -8.3% | |
| EEM | iShares MSCI Emerging Marketsetf | $798,000 | +5.1% | 19,269 | 0.0% | 0.74% | +2.9% | |
| IJK | Sell | iShares S&P Mid Cap 400 Growthetf | $793,000 | +0.9% | 4,031 | -2.1% | 0.73% | -1.3% |
| TXN | Texas Instruments Inc | $769,000 | -4.6% | 10,000 | 0.0% | 0.71% | -6.6% | |
| ET | Energy Transfer Equitymlp | $758,000 | -9.0% | 42,200 | 0.0% | 0.70% | -10.9% | |
| GOOGL | Alphabet Inc Class A | $728,000 | +9.6% | 783 | 0.0% | 0.67% | +7.3% | |
| MCD | McDonalds Corporation | $683,000 | +18.2% | 4,459 | 0.0% | 0.63% | +15.5% | |
| ITA | Sell | iShares DJ US Aerospac & Defetf | $656,000 | +5.0% | 4,171 | -0.8% | 0.61% | +2.7% |
| TGT | New | Target Corporation | $624,000 | – | 11,928 | +100.0% | 0.58% | – |
| PFF | iShares S&P Us Pfd Stk Index Fetf | $615,000 | +1.2% | 15,700 | 0.0% | 0.57% | -1.0% | |
| FB | Facebook Inc Class A | $589,000 | +6.3% | 3,900 | 0.0% | 0.54% | +4.0% | |
| SANM | Sanmina Sci Corporation | $552,000 | -6.1% | 14,487 | 0.0% | 0.51% | -8.1% | |
| AMLP | Alerian MLP ETFetf | $501,000 | -5.8% | 41,850 | 0.0% | 0.46% | -7.8% | |
| ECL | Ecolab Inc | $499,000 | +5.9% | 3,760 | 0.0% | 0.46% | +3.6% | |
| HYD | Vaneck Vectors Hiyld Muni ETFetf | $497,000 | +1.0% | 16,080 | 0.0% | 0.46% | -1.1% | |
| WPZ | Williams Partners L.P.mlp | $497,000 | -1.8% | 12,401 | 0.0% | 0.46% | -4.0% | |
| COST | Costco Whls | $459,000 | -4.6% | 2,871 | 0.0% | 0.42% | -6.6% | |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $419,000 | -2.1% | 6,561 | -3.4% | 0.39% | -4.2% |
| TIP | Sell | iShares Trust Barclays Tips Boetf | $417,000 | -1.7% | 3,676 | -0.5% | 0.39% | -3.7% |
| CQP | Cheniere Energy Partners LPmlp | $390,000 | +0.3% | 12,050 | 0.0% | 0.36% | -1.9% | |
| Whirlpool Corp | $374,000 | +12.0% | 1,951 | 0.0% | 0.35% | +9.5% | ||
| ABC | AmerisourceBergen | $331,000 | +6.8% | 3,500 | 0.0% | 0.31% | +4.4% | |
| JNJ | Johnson & Johnson | $328,000 | +6.1% | 2,480 | 0.0% | 0.30% | +4.1% | |
| MPLX | MPLX LPmlp | $319,000 | -7.3% | 9,537 | 0.0% | 0.30% | -9.2% | |
| CXP | Columbia Property Trust Inc.reit | $293,000 | +0.7% | 13,100 | 0.0% | 0.27% | -1.5% | |
| PG | Procter & Gamble Company | $283,000 | -3.1% | 3,252 | 0.0% | 0.26% | -5.1% | |
| PAA | Plains All American Pipeline Lmlp | $263,000 | -16.8% | 10,000 | 0.0% | 0.24% | -18.4% | |
| PSX | Phillips 66 | $261,000 | +4.4% | 3,161 | 0.0% | 0.24% | +2.5% | |
| GIS | General Mills | $260,000 | -6.1% | 4,694 | 0.0% | 0.24% | -8.0% | |
| DD | Du Pont E I De Nemour&Co | $242,000 | +0.4% | 3,000 | 0.0% | 0.22% | -1.8% | |
| MRK | Merck & Co Inc New | $232,000 | +0.9% | 3,613 | 0.0% | 0.22% | -1.4% | |
| SCHM | Schwab US Mid-Cap ETFetf | $231,000 | +1.8% | 4,790 | 0.0% | 0.21% | -0.5% | |
| CCI | Crown Castle Intl Corpreit | $225,000 | +5.6% | 2,250 | 0.0% | 0.21% | +3.5% | |
| XLE | Sell | SPDR Energy Select Sectoretf | $221,000 | -8.3% | 3,402 | -1.3% | 0.20% | -10.1% |
| XLU | Sell | SPDR Utilitiesetf | $216,000 | -0.5% | 4,163 | -1.7% | 0.20% | -2.4% |
| GILD | Gilead Sciences Inc | $210,000 | +4.5% | 2,965 | 0.0% | 0.19% | +2.1% | |
| BX | New | Blackstone Group LP | $200,000 | – | 6,000 | +100.0% | 0.18% | – |
| Exit | NuStar GP Holdings, LLC | $0 | – | -7,365 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.