$98.7 Million is the total value of Somerset Group LLC's 60 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Company | $13,402,000 | -9.7% | 70,338 | -0.2% | 13.58% | +13.8% |
| USB | Sell | U.S. Bancorp | $12,758,000 | -13.6% | 279,160 | -0.2% | 12.93% | +8.9% |
| CHRW | Sell | C.H. Robinson Worldwide | $8,732,000 | -14.7% | 103,841 | -0.6% | 8.85% | +7.6% |
| QQQ | Buy | Invesco QQQ Trustetf | $4,581,000 | -16.7% | 29,694 | +0.4% | 4.64% | +5.1% |
| AMZN | Sell | Amazon.Com, Inc. | $3,785,000 | -26.0% | 2,520 | -1.4% | 3.84% | -6.7% |
| FDN | New | First Trust DJ Internet Fundetf | $3,605,000 | – | 30,903 | +100.0% | 3.65% | – |
| MSFT | Buy | Microsoft Corporation | $2,860,000 | -10.2% | 28,156 | +1.1% | 2.90% | +13.2% |
| WFC | Sell | Wells Fargo & Co New | $2,819,000 | -13.4% | 61,172 | -1.2% | 2.86% | +9.2% |
| NEE | Sell | NextEra Energy Inc | $2,768,000 | +3.6% | 15,922 | -0.2% | 2.80% | +30.6% |
| IHI | Sell | iShares DJ US Med Devicesetf | $2,638,000 | -13.7% | 13,205 | -1.7% | 2.67% | +8.8% |
| IYF | Sell | iShares DJ US Financial Sectoretf | $2,234,000 | -14.4% | 20,999 | -2.3% | 2.26% | +7.9% |
| CVX | Sell | Chevron Corporation | $2,192,000 | -11.6% | 20,148 | -0.6% | 2.22% | +11.4% |
| TRV | Sell | Travelers Companies Inc | $2,095,000 | -9.7% | 17,493 | -2.1% | 2.12% | +13.9% |
| IWO | Buy | iShares Russell 2000 Growth Inetf | $2,050,000 | -21.4% | 12,201 | +0.6% | 2.08% | -0.9% |
| MINT | Sell | PIMCO Enhanced Short Matuetf | $1,833,000 | -13.2% | 18,157 | -12.6% | 1.86% | +9.5% |
| BSX | Buy | Boston Scientific Corp | $1,821,000 | -7.6% | 51,541 | +0.7% | 1.84% | +16.6% |
| AAPL | Buy | Apple Inc. | $1,686,000 | -30.0% | 10,689 | +0.1% | 1.71% | -11.7% |
| DIS | Buy | Disney Walt Co | $1,569,000 | -5.7% | 14,313 | +0.6% | 1.59% | +18.9% |
| RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $1,562,000 | -63.3% | 17,089 | -57.1% | 1.58% | -53.7% |
| COST | Buy | Costco Whls | $1,553,000 | -11.9% | 7,622 | +1.6% | 1.57% | +11.2% |
| PANW | Sell | Palo Alto Networks Inc | $1,390,000 | -17.4% | 7,380 | -1.1% | 1.41% | +4.2% |
| IJK | Buy | iShares SP MidCap400 Gr ETFetf | $1,116,000 | -17.4% | 5,836 | +0.7% | 1.13% | +4.1% |
| VB | Sell | Vanguard Small Capetf | $1,066,000 | -18.9% | 8,073 | -0.1% | 1.08% | +2.3% |
| ITA | Sell | iShares DJ US Aerospac & Defetf | $1,006,000 | -22.7% | 5,818 | -3.3% | 1.02% | -2.6% |
| LNG | Sell | Cheniere Energy Inc | $999,000 | -21.1% | 16,872 | -7.4% | 1.01% | -0.5% |
| TXN | Sell | Texas Instruments Inc | $944,000 | -14.6% | 9,986 | -3.0% | 0.96% | +7.8% |
| XOM | Sell | Exxon Mobil Corporation | $930,000 | -30.1% | 13,642 | -12.9% | 0.94% | -12.0% |
| MCD | McDonalds Corporation | $891,000 | +6.1% | 5,019 | 0.0% | 0.90% | +33.8% | |
| INTC | Sell | Intel Corp | $857,000 | -2.8% | 18,260 | -2.1% | 0.87% | +22.4% |
| PEP | Sell | Pepsico | $787,000 | -2.0% | 7,125 | -0.8% | 0.80% | +23.7% |
| NTRS | Northern Tr Corp | $711,000 | -18.1% | 8,500 | 0.0% | 0.72% | +3.3% | |
| EFA | Sell | iShares MSCI EAFE ETFetf | $708,000 | -48.2% | 12,039 | -40.1% | 0.72% | -34.8% |
| ECL | Sell | Ecolab Inc | $665,000 | -8.4% | 4,511 | -2.6% | 0.67% | +15.6% |
| ET | Buy | Energy Transfer LPmlp | $594,000 | -19.3% | 45,000 | +6.6% | 0.60% | +1.7% |
| SPY | New | SPDR S&P 500 ETF Tretf | $586,000 | – | 2,345 | +100.0% | 0.59% | – |
| FNI | Sell | First Trust Chindia Etfetf | $572,000 | -17.3% | 18,548 | -7.7% | 0.58% | +4.3% |
| SCHX | New | Schwab US Large-Cap ETFetf | $568,000 | – | 9,508 | +100.0% | 0.58% | – |
| FB | Sell | Facebook Inc Class A | $566,000 | -22.3% | 4,317 | -2.4% | 0.57% | -1.9% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $490,000 | -21.5% | 8,069 | -1.5% | 0.50% | -0.8% |
| PFF | Sell | iShares S&P Us Pfd Stk Index Fetf | $442,000 | -19.0% | 12,900 | -12.2% | 0.45% | +2.1% |
| PSX | Sell | Phillips 66 | $442,000 | -24.4% | 5,130 | -1.2% | 0.45% | -4.7% |
| CQP | Cheniere Energy Partners LPmlp | $435,000 | -8.4% | 12,050 | 0.0% | 0.44% | +15.4% | |
| WY | Sell | Weyerhaeuser Co | $432,000 | -83.1% | 19,777 | -75.1% | 0.44% | -78.7% |
| PAA | Buy | Plains All American Pipeline Lmlp | $401,000 | +33.7% | 20,000 | +66.7% | 0.41% | +68.5% |
| SANM | Sanmina Sci Corporation | $348,000 | -12.8% | 14,445 | 0.0% | 0.35% | +10.0% | |
| IEMG | Sell | Ishares Core Emerg Mktetf | $344,000 | -58.9% | 7,291 | -55.0% | 0.35% | -48.1% |
| WMB | Sell | Williams Companies | $339,000 | -29.4% | 15,388 | -12.8% | 0.34% | -10.9% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $335,000 | -17.5% | 6,986 | -0.5% | 0.34% | +4.0% |
| DHR | Sell | Danaher Corp Del | $315,000 | -7.9% | 3,053 | -3.0% | 0.32% | +16.0% |
| JNJ | Johnson & Johnson | $307,000 | -6.7% | 2,380 | 0.0% | 0.31% | +17.8% | |
| TIP | Sell | iShares Trust Barclays Tips Boetf | $306,000 | -40.4% | 2,794 | -39.8% | 0.31% | -24.8% |
| MPLX | Sell | MPLX LPmlp | $303,000 | -25.6% | 10,000 | -14.9% | 0.31% | -6.1% |
| EPD | Enterprise Prdts Prtn LPmlp | $295,000 | -14.5% | 12,000 | 0.0% | 0.30% | +7.9% | |
| MRK | Merck & Co Inc New | $293,000 | +7.7% | 3,833 | 0.0% | 0.30% | +35.6% | |
| PFE | Pfizer Incorporated | $251,000 | -1.2% | 5,756 | 0.0% | 0.25% | +24.5% | |
| XLE | Sell | SPDR Energy Select Sectoretf | $244,000 | -24.7% | 4,263 | -0.2% | 0.25% | -5.0% |
| ABC | AmerisourceBergen | $219,000 | -19.2% | 2,940 | 0.0% | 0.22% | +1.8% | |
| SCHB | Sell | Schwab US Broad Mkt ETFetf | $218,000 | -23.8% | 3,639 | -10.5% | 0.22% | -3.9% |
| DWDP | DowDuPont Inc | $214,000 | -16.7% | 4,004 | 0.0% | 0.22% | +4.8% | |
| Whirlpool Corp | $209,000 | -9.9% | 1,951 | 0.0% | 0.21% | +14.0% | ||
| GIS | Exit | General Mills | $0 | – | -4,694 | -100.0% | -0.16% | – |
| CRM | Exit | Salesforce Com | $0 | – | -1,359 | -100.0% | -0.17% | – |
| Exit | United Technologies Corp | $0 | – | -1,548 | -100.0% | -0.17% | – | |
| BX | Exit | Blackstone Group LPmlp | $0 | – | -6,000 | -100.0% | -0.18% | – |
| SCHF | Exit | Schwab International ETFetf | $0 | – | -7,241 | -100.0% | -0.20% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -37,000 | -100.0% | -0.32% | – |
| BABA | Exit | Alibaba Group Hldg | $0 | – | -2,818 | -100.0% | -0.37% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index ETNetn | $0 | – | -23,135 | -100.0% | -0.51% | – |
| SOXX | Exit | iShares Phlx Semi-Conductor ETetf | $0 | – | -3,798 | -100.0% | -0.56% | – |
| XLC | Exit | Communicat Svs Slct Secetf | $0 | – | -37,580 | -100.0% | -1.48% | – |
| FBT | Exit | First Trust DJ Internet Fundetf | $0 | – | -31,326 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.