$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Invesco QQQ Trustetf | $4,581,000 | -16.7% | 29,694 | +0.4% | 4.64% | +5.1% |
| 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% |
| IWO | Buy | iShares Russell 2000 Growth Inetf | $2,050,000 | -21.4% | 12,201 | +0.6% | 2.08% | -0.9% |
| 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% |
| COST | Buy | Costco Whls | $1,553,000 | -11.9% | 7,622 | +1.6% | 1.57% | +11.2% |
| IJK | Buy | iShares SP MidCap400 Gr ETFetf | $1,116,000 | -17.4% | 5,836 | +0.7% | 1.13% | +4.1% |
| 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% | – |
| SCHX | New | Schwab US Large-Cap ETFetf | $568,000 | – | 9,508 | +100.0% | 0.58% | – |
| PAA | Buy | Plains All American Pipeline Lmlp | $401,000 | +33.7% | 20,000 | +66.7% | 0.41% | +68.5% |
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 | 2024-05-10 |
| 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.