$110 Million is the total value of Somerset Group LLC's 70 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | $15,802,000 | +0.8% | 75,284 | 0.0% | 14.41% | -0.7% | |
| USB | U.S. Bancorp | $15,182,000 | +3.2% | 283,298 | 0.0% | 13.85% | +1.7% | |
| CHRW | Sell | C.H. Robinson Worldwide | $8,674,000 | +8.2% | 113,983 | -2.4% | 7.91% | +6.6% |
| QQQ | Buy | Powershare QQQ Trust ETFetf | $4,066,000 | +6.7% | 27,953 | +1.0% | 3.71% | +5.1% |
| WFC | Wells Fargo & Co New | $3,978,000 | -0.5% | 72,137 | 0.0% | 3.63% | -2.0% | |
| RSP | Buy | Guggen SP500 Eq Wt ETFetf | $3,155,000 | +6.8% | 33,019 | +3.6% | 2.88% | +5.2% |
| FDN | Sell | First Trust DJ Internet Fundetf | $3,086,000 | +7.9% | 30,144 | -0.1% | 2.82% | +6.3% |
| WY | Weyerhaeuser Co | $2,606,000 | +1.6% | 76,567 | 0.0% | 2.38% | +0.1% | |
| AMZN | Amazon.Com, Inc. | $2,535,000 | -0.7% | 2,637 | 0.0% | 2.31% | -2.2% | |
| TRV | Travelers Companies Inc | $2,398,000 | -3.2% | 19,569 | 0.0% | 2.19% | -4.6% | |
| IYF | Sell | iShares DJ US Financial Sectoretf | $2,328,000 | +4.2% | 20,762 | -0.1% | 2.12% | +2.7% |
| IWO | iShares Russell 2000 Growth Inetf | $2,172,000 | +6.1% | 12,137 | 0.0% | 1.98% | +4.5% | |
| CVX | Chevron Corporation | $2,169,000 | +12.6% | 18,463 | 0.0% | 1.98% | +10.9% | |
| IHI | Buy | iShares Dj Us Med Devicesetf | $2,167,000 | +0.3% | 12,972 | +0.1% | 1.98% | -1.2% |
| MSFT | Microsoft Corporation | $2,064,000 | +8.1% | 27,706 | 0.0% | 1.88% | +6.4% | |
| AAPL | Apple Inc. | $1,707,000 | +7.0% | 11,075 | 0.0% | 1.56% | +5.4% | |
| PANW | Sell | Palo Alto Networks Inc | $1,687,000 | +4.1% | 11,710 | -3.3% | 1.54% | +2.6% |
| CELG | Celgene Corp | $1,571,000 | +12.3% | 10,771 | 0.0% | 1.43% | +10.7% | |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $1,539,000 | +92.9% | 34,338 | +78.2% | 1.40% | +90.0% |
| BSX | Boston Scientific Corp | $1,406,000 | +5.2% | 48,200 | 0.0% | 1.28% | +3.6% | |
| XOM | Exxon Mobil Corporation | $1,162,000 | +1.5% | 14,179 | 0.0% | 1.06% | 0.0% | |
| XLI | Buy | Sector SPDR Industrialsetf | $1,110,000 | +5.6% | 15,629 | +1.3% | 1.01% | +4.0% |
| VZ | Verizon Communications | $1,088,000 | +10.9% | 21,975 | 0.0% | 0.99% | +9.3% | |
| VNQ | Buy | Vanguard REIT ETFetf | $1,077,000 | +14.9% | 12,962 | +15.1% | 0.98% | +13.1% |
| D | Dominion Energy | $1,070,000 | +0.5% | 13,903 | 0.0% | 0.98% | -1.0% | |
| NEE | Buy | Nextera Energy Inc | $1,024,000 | +4.9% | 6,988 | +0.3% | 0.93% | +3.3% |
| EFA | Buy | EFA (iShares MSCI EAFE ETF)etf | $994,000 | +5.4% | 14,510 | +0.3% | 0.91% | +3.9% |
| VB | Buy | Vanguard Small Cap | $981,000 | +4.7% | 6,940 | +0.4% | 0.90% | +3.1% |
| INTC | Intel Corp | $914,000 | +12.8% | 23,995 | 0.0% | 0.83% | +11.2% | |
| AMJ | JPMorgan Alerian MLP Index ETNetn | $912,000 | -5.0% | 32,320 | 0.0% | 0.83% | -6.4% | |
| TXN | Texas Instruments Inc | $896,000 | +16.5% | 10,000 | 0.0% | 0.82% | +14.7% | |
| PEP | Pepsico | $871,000 | -3.5% | 7,815 | 0.0% | 0.79% | -5.0% | |
| RYH | Buy | Guggen S&P Eq Wt Heathcare ETFetf | $858,000 | +2.1% | 4,896 | +1.4% | 0.78% | +0.6% |
| LNG | Cheniere Energy Inc | $825,000 | -7.5% | 18,322 | 0.0% | 0.75% | -9.0% | |
| IJK | iShares S&P Mid Cap 400 Growthetf | $816,000 | +2.9% | 4,031 | 0.0% | 0.74% | +1.4% | |
| NTRS | Northern Tr Corp | $781,000 | -5.4% | 8,500 | 0.0% | 0.71% | -6.9% | |
| GOOGL | Alphabet Inc Class A | $762,000 | +4.7% | 783 | 0.0% | 0.70% | +3.1% | |
| ITA | Buy | iShares DJ US Aerospac & Defetf | $744,000 | +13.4% | 4,180 | +0.2% | 0.68% | +11.9% |
| ET | Energy Transfer Equitymlp | $733,000 | -3.3% | 42,200 | 0.0% | 0.67% | -4.7% | |
| MCD | McDonalds Corporation | $699,000 | +2.3% | 4,459 | 0.0% | 0.64% | +0.9% | |
| FB | Buy | Facebook Inc Class A | $683,000 | +16.0% | 4,000 | +2.6% | 0.62% | +14.3% |
| TGT | Sell | Target Corporation | $664,000 | +6.4% | 11,258 | -5.6% | 0.61% | +4.8% |
| PFF | iShares S&P Us Pfd Stk Index Fetf | $609,000 | -1.0% | 15,700 | 0.0% | 0.56% | -2.5% | |
| FNI | New | First Trust Chindia Etfetf | $562,000 | – | 14,685 | +100.0% | 0.51% | – |
| SANM | Sanmina Sci Corporation | $538,000 | -2.5% | 14,487 | 0.0% | 0.49% | -3.9% | |
| COST | Buy | Costco Whls | $514,000 | +12.0% | 3,126 | +8.9% | 0.47% | +10.4% |
| ECL | Ecolab Inc | $484,000 | -3.0% | 3,760 | 0.0% | 0.44% | -4.5% | |
| WPZ | Williams Partners L.P.mlp | $482,000 | -3.0% | 12,401 | 0.0% | 0.44% | -4.3% | |
| AMLP | Alerian MLP ETFetf | $470,000 | -6.2% | 41,850 | 0.0% | 0.43% | -7.5% | |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $449,000 | +7.2% | 6,661 | +1.5% | 0.41% | +5.7% |
| TIP | iShares Trust Barclays Tips Boetf | $418,000 | +0.2% | 3,676 | 0.0% | 0.38% | -1.3% | |
| Whirlpool Corp | $360,000 | -3.7% | 1,951 | 0.0% | 0.33% | -5.2% | ||
| CQP | Cheniere Energy Partners LPmlp | $347,000 | -11.0% | 12,050 | 0.0% | 0.32% | -12.5% | |
| MPLX | MPLX LPmlp | $334,000 | +4.7% | 9,537 | 0.0% | 0.30% | +3.4% | |
| JNJ | Johnson & Johnson | $322,000 | -1.8% | 2,480 | 0.0% | 0.29% | -3.3% | |
| PG | Procter & Gamble Company | $296,000 | +4.6% | 3,252 | 0.0% | 0.27% | +3.1% | |
| PSX | Phillips 66 | $290,000 | +11.1% | 3,161 | 0.0% | 0.26% | +9.1% | |
| ABC | AmerisourceBergen | $290,000 | -12.4% | 3,500 | 0.0% | 0.26% | -13.7% | |
| CXP | Columbia Property Trust Inc.reit | $285,000 | -2.7% | 13,100 | 0.0% | 0.26% | -4.1% | |
| GE | Sell | General Electric | $278,000 | -83.5% | 11,500 | -81.5% | 0.25% | -83.7% |
| DWDP | New | Dowdupont Inc | $266,000 | – | 3,846 | +100.0% | 0.24% | – |
| PAA | Buy | Plains All American Pipeline Lmlp | $254,000 | -3.4% | 12,000 | +20.0% | 0.23% | -4.9% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $247,000 | +6.9% | 4,920 | +2.7% | 0.22% | +5.1% |
| GIS | General Mills | $243,000 | -6.5% | 4,694 | 0.0% | 0.22% | -7.9% | |
| GILD | Gilead Sciences Inc | $240,000 | +14.3% | 2,965 | 0.0% | 0.22% | +12.9% | |
| XLE | SPDR Energy Select Sectoretf | $233,000 | +5.4% | 3,402 | 0.0% | 0.21% | +3.9% | |
| MRK | Merck & Co Inc New | $231,000 | -0.4% | 3,613 | 0.0% | 0.21% | -1.9% | |
| CCI | Crown Castle Intl Corpreit | $225,000 | 0.0% | 2,250 | 0.0% | 0.20% | -1.4% | |
| XLU | SPDR Utilitiesetf | $221,000 | +2.3% | 4,163 | 0.0% | 0.20% | +1.0% | |
| BX | Blackstone Group LP | $200,000 | 0.0% | 6,000 | 0.0% | 0.18% | -1.6% | |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -3,000 | -100.0% | -0.22% | – |
| HYD | Exit | Vaneck Vectors Hiyld Muni ETFetf | $0 | – | -16,080 | -100.0% | -0.46% | – |
| RHS | Exit | Guggen S&P Cons Staples Eq Wtetf | $0 | – | -11,840 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.