$116 Million is the total value of Somerset Group LLC's 65 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Company | $14,183,000 | -12.4% | 72,099 | -2.3% | 12.23% | -16.2% |
| USB | Sell | U.S. Bancorp | $13,987,000 | -1.0% | 279,628 | -0.0% | 12.06% | -5.2% |
| CHRW | Sell | C.H. Robinson Worldwide | $8,743,000 | -11.4% | 104,506 | -0.7% | 7.54% | -15.1% |
| QQQ | Buy | Invesco QQQ Trustetf | $5,137,000 | +9.6% | 29,926 | +2.2% | 4.43% | +4.9% |
| AMZN | Sell | Amazon.Com, Inc. | $4,294,000 | +14.3% | 2,526 | -2.7% | 3.70% | +9.5% |
| FDN | Buy | First Trust DJ Internet Fundetf | $4,284,000 | +15.1% | 31,120 | +0.8% | 3.69% | +10.2% |
| RSP | New | Invesco S&P 500 Equal Weight Eetf | $4,120,000 | – | 40,436 | +100.0% | 3.55% | – |
| WFC | Wells Fargo & Co New | $3,433,000 | +5.8% | 61,927 | 0.0% | 2.96% | +1.3% | |
| WY | Buy | Weyerhaeuser Co | $2,885,000 | +5.8% | 79,134 | +1.5% | 2.49% | +1.3% |
| MSFT | Buy | Microsoft Corporation | $2,725,000 | +10.5% | 27,635 | +2.3% | 2.35% | +5.8% |
| IHI | Buy | iShares Dj Us Med Devicesetf | $2,696,000 | +10.2% | 13,434 | +1.6% | 2.32% | +5.5% |
| NEE | Buy | Nextera Energy Inc | $2,563,000 | +86.3% | 15,343 | +82.1% | 2.21% | +78.3% |
| IYF | Buy | iShares DJ US Financial Sectoretf | $2,518,000 | +0.8% | 21,483 | +1.3% | 2.17% | -3.5% |
| CVX | Buy | Chevron Corporation | $2,482,000 | +12.9% | 19,634 | +1.9% | 2.14% | +8.1% |
| IWO | Buy | iShares Russell 2000 Growth Inetf | $2,457,000 | +8.5% | 12,027 | +1.2% | 2.12% | +3.9% |
| TRV | Buy | Travelers Companies Inc | $2,187,000 | -11.9% | 17,877 | +0.0% | 1.88% | -15.6% |
| AAPL | Buy | Apple Inc. | $1,978,000 | +13.0% | 10,683 | +2.4% | 1.70% | +8.2% |
| MINT | New | PIMCO Enhanced Short Matuetf | $1,977,000 | – | 19,471 | +100.0% | 1.70% | – |
| PANW | Buy | Palo Alto Networks Inc | $1,665,000 | +15.2% | 8,104 | +1.8% | 1.44% | +10.3% |
| BSX | Buy | Boston Scientific Corp | $1,630,000 | +23.8% | 49,838 | +3.4% | 1.40% | +18.5% |
| COST | Buy | Costco Whls | $1,532,000 | +138.3% | 7,330 | +114.9% | 1.32% | +128.2% |
| EFA | iShares MSCI EAFE ETFetf | $1,437,000 | -3.9% | 21,452 | 0.0% | 1.24% | -7.9% | |
| VB | Sell | Vanguard Small Cap | $1,260,000 | +4.7% | 8,095 | -1.2% | 1.09% | +0.2% |
| IJK | Buy | iShares SP MidCap400 Gr ETFetf | $1,236,000 | +15.3% | 5,499 | +12.0% | 1.06% | +10.4% |
| LNG | Buy | Cheniere Energy Inc | $1,188,000 | +24.4% | 18,222 | +2.0% | 1.02% | +19.1% |
| XLI | Buy | Sector SPDR Industrialsetf | $1,174,000 | -3.1% | 16,396 | +0.5% | 1.01% | -7.2% |
| ITA | Buy | iShares DJ US Aerospac & Defetf | $1,158,000 | +21.6% | 6,017 | +25.1% | 1.00% | +16.5% |
| XOM | Exxon Mobil Corporation | $1,134,000 | +10.9% | 13,706 | 0.0% | 0.98% | +6.2% | |
| TXN | Buy | Texas Instruments Inc | $1,135,000 | +9.2% | 10,299 | +3.0% | 0.98% | +4.6% |
| INTC | Buy | Intel Corp | $1,121,000 | -2.9% | 22,550 | +1.8% | 0.97% | -7.0% |
| VZ | Verizon Communications | $963,000 | +5.1% | 19,150 | 0.0% | 0.83% | +0.6% | |
| IEMG | New | Ishares Core Emerg Mktetf | $940,000 | – | 17,905 | +100.0% | 0.81% | – |
| NTRS | Northern Tr Corp | $875,000 | -0.2% | 8,500 | 0.0% | 0.75% | -4.4% | |
| FB | Buy | Facebook Inc Class A | $860,000 | +24.5% | 4,425 | +2.3% | 0.74% | +19.1% |
| MCD | Buy | McDonalds Corporation | $786,000 | +2.7% | 5,019 | +2.7% | 0.68% | -1.6% |
| PEP | Pepsico | $782,000 | -0.3% | 7,181 | 0.0% | 0.67% | -4.5% | |
| FNI | Buy | First Trust Chindia Etfetf | $777,000 | +5.0% | 20,150 | +6.8% | 0.67% | +0.6% |
| AMJ | JPMorgan Alerian MLP Index ETNetn | $748,000 | +10.8% | 28,135 | 0.0% | 0.64% | +6.1% | |
| ET | Energy Transfer Equitymlp | $728,000 | +21.3% | 42,200 | 0.0% | 0.63% | +16.3% | |
| SOXX | Buy | Ishares Phlx Semi-Conductor ETetf | $677,000 | +5.6% | 3,798 | +6.7% | 0.58% | +1.2% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $664,000 | +20.9% | 9,025 | +13.6% | 0.57% | +15.8% |
| ECL | Buy | Ecolab Inc | $650,000 | +6.2% | 4,630 | +3.7% | 0.56% | +1.6% |
| PFF | iShares S&P Us Pfd Stk Index Fetf | $554,000 | +0.4% | 14,700 | 0.0% | 0.48% | -3.8% | |
| PSX | Buy | Phillips 66 | $544,000 | +37.0% | 4,842 | +16.9% | 0.47% | +31.4% |
| TIP | iShares Trust Barclays Tips Boetf | $524,000 | 0.0% | 4,639 | 0.0% | 0.45% | -4.2% | |
| BABA | Buy | Alibaba Group Hldg | $523,000 | +8.5% | 2,818 | +7.2% | 0.45% | +3.9% |
| WPZ | Williams Partners L.P.mlp | $480,000 | +17.9% | 11,816 | 0.0% | 0.41% | +13.1% | |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $445,000 | +10.4% | 8,108 | +6.4% | 0.38% | +5.8% |
| CQP | Cheniere Energy Partners LPmlp | $433,000 | +23.4% | 12,050 | 0.0% | 0.37% | +18.0% | |
| SANM | Sanmina Sci Corporation | $423,000 | +11.9% | 14,445 | 0.0% | 0.36% | +7.4% | |
| MPLX | MPLX LPmlp | $401,000 | +3.4% | 11,744 | 0.0% | 0.35% | -0.9% | |
| AMLP | Alerian MLP ETFetf | $374,000 | +7.8% | 37,000 | 0.0% | 0.32% | +3.2% | |
| AMT | Buy | Amern Tower Corp Class A | $352,000 | +5.4% | 2,444 | +6.3% | 0.30% | +0.7% |
| EPD | Enterprise Prdts Prtn LPmlp | $332,000 | +12.9% | 12,000 | 0.0% | 0.29% | +7.9% | |
| XLE | New | SPDR Energy Select Sectoretf | $319,000 | – | 4,198 | +100.0% | 0.28% | – |
| JNJ | Johnson & Johnson | $289,000 | -5.2% | 2,380 | 0.0% | 0.25% | -9.5% | |
| Whirlpool Corp | $285,000 | -4.7% | 1,951 | 0.0% | 0.25% | -8.6% | ||
| PAA | Plains All American Pipeline Lmlp | $284,000 | +7.6% | 12,000 | 0.0% | 0.24% | +2.9% | |
| DWDP | Buy | Dowdupont Inc | $264,000 | +7.8% | 4,004 | +4.1% | 0.23% | +3.2% |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $265,000 | +21.6% | 4,022 | +17.9% | 0.23% | +16.3% |
| ABC | AmerisourceBergen | $256,000 | -1.2% | 3,000 | 0.0% | 0.22% | -5.2% | |
| SCHF | Buy | Schwab International ETFetf | $239,000 | +18.9% | 7,241 | +21.4% | 0.21% | +13.8% |
| DHR | Buy | Danaher Corp Del | $222,000 | +7.2% | 2,248 | +6.4% | 0.19% | +2.7% |
| MRK | New | Merck & Co Inc New | $219,000 | – | 3,613 | +100.0% | 0.19% | – |
| GIS | General Mills | $208,000 | -1.9% | 4,694 | 0.0% | 0.18% | -6.3% | |
| CCI | Exit | Crown Castle Intl Corpreit | $0 | – | -2,250 | -100.0% | -0.22% | – |
| XLU | Exit | SPDR Utilitiesetf | $0 | – | -4,954 | -100.0% | -0.22% | – |
| TGT | Exit | Target Corporation | $0 | – | -10,058 | -100.0% | -0.63% | – |
| D | Exit | Dominion Energy | $0 | – | -10,628 | -100.0% | -0.64% | – |
| RYH | Exit | Guggen S&P Eq Wt Heathcare ETFetf | $0 | – | -5,485 | -100.0% | -0.89% | – |
| RSP | Exit | Guggen SP500 Eq Wt ETFetf | $0 | – | -39,718 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.