$118 Million is the total value of Somerset Group LLC's 70 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | U.S. Bancorp | $15,281,000 | +4.5% | 276,127 | -1.1% | 13.00% | +4.8% |
| MMM | 3M Company | $11,521,000 | -5.2% | 70,080 | 0.0% | 9.80% | -4.9% | |
| CHRW | Sell | C.H. Robinson Worldwide | $8,353,000 | -1.0% | 98,525 | -1.5% | 7.11% | -0.7% |
| MINT | Buy | PIMCO Enhanced Short Matuetf | $5,707,000 | +1.7% | 56,104 | +1.8% | 4.86% | +2.1% |
| QQQ | Sell | Invesco QQQ Trustetf | $4,785,000 | -3.3% | 25,342 | -4.4% | 4.07% | -3.0% |
| MSFT | Sell | Microsoft Corporation | $3,918,000 | +3.7% | 28,178 | -0.1% | 3.33% | +4.0% |
| NEE | Sell | NextEra Energy Inc | $3,654,000 | +11.5% | 15,682 | -2.0% | 3.11% | +11.8% |
| AMZN | Sell | Amazon.com | $3,524,000 | -12.3% | 2,030 | -4.3% | 3.00% | -12.0% |
| IHI | Sell | iShares DJ US Med Devicesetf | $3,231,000 | -0.4% | 13,068 | -3.0% | 2.75% | -0.1% |
| WFC | Sell | Wells Fargo & Co New | $3,054,000 | +5.5% | 60,539 | -1.0% | 2.60% | +5.8% |
| New | Travelers Companies Inc | $2,563,000 | – | 17,240 | +100.0% | 2.18% | – | |
| IYF | Sell | iShares DJ US Financial Sectoretf | $2,513,000 | -3.8% | 19,519 | -6.2% | 2.14% | -3.5% |
| CVX | Sell | Chevron Corporation | $2,422,000 | -6.8% | 20,418 | -2.3% | 2.06% | -6.6% |
| AAPL | Buy | Apple Inc. | $2,411,000 | +13.5% | 10,767 | +0.3% | 2.05% | +13.8% |
| IWO | iShares Russell 2000 Growth Inetf | $2,367,000 | -4.1% | 12,284 | 0.0% | 2.01% | -3.7% | |
| FDN | Sell | First Trust DJ Internet Fundetf | $2,214,000 | -46.4% | 16,442 | -42.8% | 1.88% | -46.3% |
| COST | Sell | Costco Whls | $2,154,000 | +4.8% | 7,477 | -3.9% | 1.83% | +5.0% |
| BSX | Sell | Boston Scientific Corp | $2,118,000 | -6.3% | 52,050 | -1.0% | 1.80% | -6.0% |
| DIS | Sell | Disney Walt Co | $1,888,000 | -6.9% | 14,485 | -0.3% | 1.61% | -6.6% |
| BX | Buy | Blackstone Group Class A | $1,738,000 | +550.9% | 35,589 | +493.2% | 1.48% | +554.4% |
| RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $1,734,000 | -6.1% | 16,040 | -6.4% | 1.48% | -5.9% |
| PANW | Sell | Palo Alto Networks Inc | $1,523,000 | -0.5% | 7,470 | -0.5% | 1.30% | -0.2% |
| SCHO | Sell | Schwab Short Term USTreaetf | $1,381,000 | -4.9% | 27,297 | -4.9% | 1.18% | -4.6% |
| TXN | Texas Instruments Inc | $1,291,000 | +12.7% | 9,986 | 0.0% | 1.10% | +13.0% | |
| ITA | Sell | iShares Dj Us Aerospac & Defetf | $1,249,000 | -0.1% | 5,559 | -4.7% | 1.06% | +0.3% |
| IJK | Sell | iShares SP Mid Cap 400 Gr ETFetf | $1,246,000 | -7.4% | 5,566 | -6.4% | 1.06% | -7.1% |
| FNI | New | First Trust Chindia ETFetf | $1,124,000 | – | 32,717 | +100.0% | 0.96% | – |
| VB | Sell | Vanguard Small Capetf | $1,088,000 | -5.1% | 7,072 | -3.4% | 0.93% | -4.8% |
| LNG | Cheniere Energy Inc | $1,089,000 | -7.9% | 17,274 | 0.0% | 0.93% | -7.7% | |
| MCD | McDonalds Corporation | $1,080,000 | +3.3% | 5,031 | 0.0% | 0.92% | +3.7% | |
| GWPH | Buy | GW Pharmaceutic PLC | $999,000 | +10.3% | 8,689 | +65.4% | 0.85% | +10.7% |
| PEP | Pepsico | $977,000 | +4.6% | 7,125 | 0.0% | 0.83% | +4.9% | |
| IEMG | iShares Core Emerg Mktetf | $927,000 | -4.7% | 18,907 | 0.0% | 0.79% | -4.4% | |
| XOM | Sell | Exxon Mobil Corporation | $917,000 | -8.4% | 12,989 | -0.6% | 0.78% | -8.1% |
| KHC | Buy | Kraft Heinz Company | $887,000 | -9.7% | 31,743 | +0.3% | 0.76% | -9.4% |
| NTRS | Northern Tr Corp | $793,000 | +3.7% | 8,500 | 0.0% | 0.68% | +4.0% | |
| ECL | Sell | Ecolab Inc | $735,000 | -4.2% | 3,709 | -4.5% | 0.62% | -4.0% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $731,000 | +0.3% | 10,311 | -0.7% | 0.62% | +0.6% |
| EFA | Sell | iShares MSCI Eafe ETFetf | $725,000 | -8.0% | 11,115 | -7.3% | 0.62% | -7.6% |
| FB | Sell | Facebook Inc Class A | $712,000 | -13.7% | 4,000 | -6.4% | 0.61% | -13.4% |
| SPY | SPDR S&P 500 ETF Tretf | $696,000 | +1.3% | 2,345 | 0.0% | 0.59% | +1.5% | |
| PYPL | Buy | Paypal Holdings Inco | $605,000 | +190.9% | 5,844 | +221.6% | 0.52% | +192.6% |
| ET | Energy Transfer Lpmlp | $589,000 | -7.1% | 45,000 | 0.0% | 0.50% | -6.9% | |
| WY | Weyerhaeuser Co | $548,000 | +5.2% | 19,777 | 0.0% | 0.47% | +5.4% | |
| CQP | Cheniere Energy Partners Lpmlp | $548,000 | +7.9% | 12,050 | 0.0% | 0.47% | +8.1% | |
| PSX | Sell | Phillips 66 | $518,000 | +2.0% | 5,061 | -6.8% | 0.44% | +2.3% |
| SCHA | Sell | Schwab Us Small-Cap ETFetf | $500,000 | -9.9% | 7,170 | -7.6% | 0.42% | -9.8% |
| PFF | iShares S&P Us Pfd Stk Index Fetf | $484,000 | +1.9% | 12,900 | 0.0% | 0.41% | +2.2% | |
| SANM | Sanmina Sci Corporation | $464,000 | +6.2% | 14,445 | 0.0% | 0.40% | +6.5% | |
| PAA | Plains All American Pipeline Lmlp | $415,000 | -14.8% | 20,000 | 0.0% | 0.35% | -14.5% | |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $375,000 | -12.0% | 6,627 | -11.1% | 0.32% | -11.6% |
| DHR | Sell | Danaher Corp Del | $371,000 | -14.9% | 2,571 | -15.8% | 0.32% | -14.6% |
| WMB | Williams Companies | $370,000 | -14.2% | 15,388 | 0.0% | 0.32% | -13.9% | |
| EPD | Enterprise Prdts Prtn Lpmlp | $343,000 | -0.9% | 12,000 | 0.0% | 0.29% | -0.3% | |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $342,000 | +6.2% | 4,822 | +5.6% | 0.29% | +6.6% |
| TIP | Sell | iShares Trust Barclays Tips Boetf | $324,000 | +0.3% | 2,783 | -0.4% | 0.28% | +0.7% |
| MRK | Merck & Co Inc New | $323,000 | +0.6% | 3,833 | 0.0% | 0.28% | +1.1% | |
| Whirlpool Corp | $309,000 | +11.2% | 1,951 | 0.0% | 0.26% | +11.4% | ||
| JNJ | Johnson & Johnson | $308,000 | -6.9% | 2,380 | 0.0% | 0.26% | -6.8% | |
| MPLX | Mplx Lpmlp | $280,000 | -13.0% | 10,000 | 0.0% | 0.24% | -12.8% | |
| NEAR | New | iShares Short Maturity Bondetf | $279,000 | – | 5,549 | +100.0% | 0.24% | – |
| ABC | Amerisourcebergen | $236,000 | -3.7% | 2,872 | 0.0% | 0.20% | -3.4% | |
| GIS | General Mills | $233,000 | +5.0% | 4,232 | 0.0% | 0.20% | +5.3% | |
| XLU | Buy | SPDR Utilitiesetf | $218,000 | +8.5% | 3,370 | +0.2% | 0.18% | +8.8% |
| Stryker Corporation | $216,000 | +4.9% | 1,000 | 0.0% | 0.18% | +5.1% | ||
| CPRK | Citigroup Prfd 6.875-Kpfd | $207,000 | +2.5% | 7,375 | 0.0% | 0.18% | +2.9% | |
| PFE | Pfizer Incorporated | $207,000 | -16.9% | 5,756 | 0.0% | 0.18% | -16.6% | |
| KMI | Kinder Morgan Inc | $206,000 | -1.4% | 10,000 | 0.0% | 0.18% | -1.1% | |
| CRM | Buy | Salesforce Com | $205,000 | -0.5% | 1,379 | +1.5% | 0.17% | -0.6% |
| HON | Honeywell International | $204,000 | -3.3% | 1,207 | 0.0% | 0.17% | -2.8% | |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -41,941 | -100.0% | -0.28% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -8,460 | -100.0% | -0.29% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -17,240 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.