$124 Million is the total value of Somerset Group LLC's 68 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Company | $14,844,000 | +4.7% | 70,448 | -2.3% | 11.93% | -2.4% |
| USB | U.S. Bancorp | $14,767,000 | +5.6% | 279,628 | 0.0% | 11.87% | -1.6% | |
| CHRW | C.H. Robinson Worldwide | $10,233,000 | +17.0% | 104,506 | 0.0% | 8.22% | +9.1% | |
| QQQ | New | Invesco QQQ Trustetf | $5,497,000 | – | 29,587 | +100.0% | 4.42% | – |
| AMZN | Buy | Amazon.Com, Inc. | $5,118,000 | +19.2% | 2,555 | +1.1% | 4.11% | +11.1% |
| FBT | New | First Trust DJ Internet Fundetf | $4,434,000 | – | 31,326 | +100.0% | 3.56% | – |
| RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $4,255,000 | +3.3% | 39,833 | -1.5% | 3.42% | -3.7% |
| WFC | Wells Fargo & Co New | $3,255,000 | -5.2% | 61,927 | 0.0% | 2.62% | -11.6% | |
| MSFT | Buy | Microsoft Corporation | $3,185,000 | +16.9% | 27,845 | +0.8% | 2.56% | +9.0% |
| IHI | iShares DJ US Med Devicesetf | $3,056,000 | +13.4% | 13,434 | 0.0% | 2.46% | +5.7% | |
| NEE | Buy | NextEra Energy Inc | $2,673,000 | +4.3% | 15,949 | +3.9% | 2.15% | -2.8% |
| IYF | iShares DJ US Financial Sectoretf | $2,610,000 | +3.7% | 21,483 | 0.0% | 2.10% | -3.4% | |
| IWO | Buy | iShares Russell 2000 Growth Inetf | $2,608,000 | +6.1% | 12,127 | +0.8% | 2.10% | -1.0% |
| WY | Buy | Weyerhaeuser Co | $2,559,000 | -11.3% | 79,314 | +0.2% | 2.06% | -17.3% |
| CVX | Buy | Chevron Corporation | $2,480,000 | -0.1% | 20,279 | +3.3% | 1.99% | -6.9% |
| AAPL | Sell | Apple Inc. | $2,409,000 | +21.8% | 10,673 | -0.1% | 1.94% | +13.5% |
| TRV | Travelers Companies Inc | $2,319,000 | +6.0% | 17,877 | 0.0% | 1.86% | -1.1% | |
| MINT | Buy | PIMCO Enhanced Short Matuetf | $2,112,000 | +6.8% | 20,786 | +6.8% | 1.70% | -0.4% |
| BSX | Buy | Boston Scientific Corp | $1,970,000 | +20.9% | 51,174 | +2.7% | 1.58% | +12.7% |
| XLC | New | Communicat Svs Slct Secetf | $1,841,000 | – | 37,580 | +100.0% | 1.48% | – |
| COST | Buy | Costco Whls | $1,762,000 | +15.0% | 7,500 | +2.3% | 1.42% | +7.2% |
| PANW | Sell | Palo Alto Networks Inc | $1,682,000 | +1.0% | 7,465 | -7.9% | 1.35% | -5.8% |
| DIS | New | Disney Walt Co | $1,663,000 | – | 14,224 | +100.0% | 1.34% | – |
| EFA | Sell | iShares MSCI EAFE ETFetf | $1,367,000 | -4.9% | 20,107 | -6.3% | 1.10% | -11.3% |
| IJK | Buy | iShares SP MidCap400 Gr ETFetf | $1,351,000 | +9.3% | 5,798 | +5.4% | 1.09% | +2.0% |
| XOM | Buy | Exxon Mobil Corporation | $1,331,000 | +17.4% | 15,660 | +14.3% | 1.07% | +9.4% |
| VB | Sell | Vanguard Small Capetf | $1,314,000 | +4.3% | 8,080 | -0.2% | 1.06% | -2.8% |
| ITA | iShares DJ US Aerospac & Defetf | $1,302,000 | +12.4% | 6,017 | 0.0% | 1.05% | +4.8% | |
| LNG | Cheniere Energy Inc | $1,266,000 | +6.6% | 18,222 | 0.0% | 1.02% | -0.7% | |
| TXN | Texas Instruments Inc | $1,105,000 | -2.6% | 10,299 | 0.0% | 0.89% | -9.2% | |
| INTC | Sell | Intel Corp | $882,000 | -21.3% | 18,650 | -17.3% | 0.71% | -26.6% |
| NTRS | Northern Tr Corp | $868,000 | -0.8% | 8,500 | 0.0% | 0.70% | -7.4% | |
| MCD | McDonalds Corporation | $840,000 | +6.9% | 5,019 | 0.0% | 0.68% | -0.4% | |
| IEMG | Sell | Ishares Core Emerg Mktetf | $838,000 | -10.9% | 16,186 | -9.6% | 0.67% | -16.9% |
| PEP | Pepsico | $803,000 | +2.7% | 7,181 | 0.0% | 0.64% | -4.3% | |
| ET | Energy Transfer Equitymlp | $736,000 | +1.1% | 42,200 | 0.0% | 0.59% | -5.7% | |
| FB | Facebook Inc Class A | $728,000 | -15.3% | 4,425 | 0.0% | 0.58% | -21.1% | |
| ECL | Ecolab Inc | $726,000 | +11.7% | 4,630 | 0.0% | 0.58% | +4.1% | |
| SOXX | iShares Phlx Semi-Conductor ETetf | $703,000 | +3.8% | 3,798 | 0.0% | 0.56% | -3.3% | |
| FNI | Sell | First Trust Chindia Etfetf | $692,000 | -10.9% | 20,100 | -0.2% | 0.56% | -17.0% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNetn | $635,000 | -15.1% | 23,135 | -17.8% | 0.51% | -20.9% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $624,000 | -6.0% | 8,196 | -9.2% | 0.50% | -12.4% |
| PSX | Buy | Phillips 66 | $585,000 | +7.5% | 5,192 | +7.2% | 0.47% | +0.2% |
| PFF | iShares S&P Us Pfd Stk Index Fetf | $546,000 | -1.4% | 14,700 | 0.0% | 0.44% | -8.2% | |
| TIP | iShares Trust Barclays Tips Boetf | $513,000 | -2.1% | 4,639 | 0.0% | 0.41% | -8.8% | |
| WMB | New | Williams Companies | $480,000 | – | 17,652 | +100.0% | 0.39% | – |
| CQP | Cheniere Energy Partners LPmlp | $475,000 | +9.7% | 12,050 | 0.0% | 0.38% | +2.4% | |
| BABA | Alibaba Group Hldg | $464,000 | -11.3% | 2,818 | 0.0% | 0.37% | -17.3% | |
| MPLX | MPLX LPmlp | $407,000 | +1.5% | 11,744 | 0.0% | 0.33% | -5.5% | |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $406,000 | -8.8% | 7,020 | -13.4% | 0.33% | -15.1% |
| SANM | Sanmina Sci Corporation | $399,000 | -5.7% | 14,445 | 0.0% | 0.32% | -12.1% | |
| AMLP | Alerian MLP ETFetf | $395,000 | +5.6% | 37,000 | 0.0% | 0.32% | -1.6% | |
| EPD | Enterprise Prdts Prtn LPmlp | $345,000 | +3.9% | 12,000 | 0.0% | 0.28% | -3.1% | |
| DHR | Buy | Danaher Corp Del | $342,000 | +54.1% | 3,148 | +40.0% | 0.28% | +44.0% |
| JNJ | Johnson & Johnson | $329,000 | +13.8% | 2,380 | 0.0% | 0.26% | +6.0% | |
| XLE | Buy | SPDR Energy Select Sectoretf | $324,000 | +1.6% | 4,273 | +1.8% | 0.26% | -5.5% |
| PAA | Plains All American Pipeline Lmlp | $300,000 | +5.6% | 12,000 | 0.0% | 0.24% | -1.6% | |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $286,000 | +7.9% | 4,068 | +1.1% | 0.23% | +0.9% |
| MRK | Buy | Merck & Co Inc New | $272,000 | +24.2% | 3,833 | +6.1% | 0.22% | +15.9% |
| ABC | Sell | AmerisourceBergen | $271,000 | +5.9% | 2,940 | -2.0% | 0.22% | -1.4% |
| DWDP | DowDuPont Inc | $257,000 | -2.7% | 4,004 | 0.0% | 0.21% | -9.2% | |
| PFE | New | Pfizer Incorporated | $254,000 | – | 5,756 | +100.0% | 0.20% | – |
| SCHF | Schwab International ETFetf | $243,000 | +1.7% | 7,241 | 0.0% | 0.20% | -5.3% | |
| Whirlpool Corp | $232,000 | -18.6% | 1,951 | 0.0% | 0.19% | -24.4% | ||
| BX | New | Blackstone Group LPmlp | $228,000 | – | 6,000 | +100.0% | 0.18% | – |
| CRM | New | Salesforce Com | $216,000 | – | 1,359 | +100.0% | 0.17% | – |
| New | United Technologies Corp | $216,000 | – | 1,548 | +100.0% | 0.17% | – | |
| GIS | General Mills | $201,000 | -3.4% | 4,694 | 0.0% | 0.16% | -9.5% | |
| AMT | Exit | Amern Tower Corp Class A | $0 | – | -2,444 | -100.0% | -0.30% | – |
| WPZ | Exit | Williams Partners L.P.mlp | $0 | – | -11,816 | -100.0% | -0.41% | – |
| VZ | Exit | Verizon Communications | $0 | – | -19,150 | -100.0% | -0.83% | – |
| XLI | Exit | Sector SPDR Industrialsetf | $0 | – | -16,396 | -100.0% | -1.01% | – |
| FDN | Exit | First Trust DJ Internet Fundetf | $0 | – | -31,120 | -100.0% | -3.69% | – |
| QQQ | Exit | Invesco QQQ Trustetf | $0 | – | -29,926 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.