$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Company | $15,673,000 | +8.4% | 75,284 | -0.3% | 14.51% | +6.2% |
| CHRW | Sell | C.H. Robinson Worldwide | $8,018,000 | -11.8% | 116,743 | -0.8% | 7.42% | -13.7% |
| 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% |
| 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% |
| MSFT | Sell | Microsoft Corporation | $1,910,000 | +0.4% | 27,706 | -4.1% | 1.77% | -1.7% |
| PANW | Sell | Palo Alto Networks Inc | $1,620,000 | +18.4% | 12,110 | -0.2% | 1.50% | +15.9% |
| RHS | Sell | Guggen S&P Cons Staples Eq Wtetf | $1,477,000 | +0.1% | 11,840 | -0.1% | 1.37% | -1.9% |
| XLI | Sell | Sector SPDR Industrialsetf | $1,051,000 | +4.5% | 15,429 | -0.2% | 0.97% | +2.2% |
| NEE | Sell | Nextera Energy Inc | $976,000 | +5.3% | 6,968 | -3.5% | 0.90% | +3.1% |
| 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% |
| RYH | Sell | Guggen S&P Eq Wt Heathcare ETFetf | $840,000 | +8.1% | 4,829 | -0.6% | 0.78% | +5.9% |
| IJK | Sell | iShares S&P Mid Cap 400 Growthetf | $793,000 | +0.9% | 4,031 | -2.1% | 0.73% | -1.3% |
| ITA | Sell | iShares DJ US Aerospac & Defetf | $656,000 | +5.0% | 4,171 | -0.8% | 0.61% | +2.7% |
| 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% |
| 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% |
| 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 | 2024-05-10 |
| 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.