$115 Million is the total value of Somerset Group LLC's 69 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | U.S. Bancorp | $16,367,000 | +7.1% | 276,043 | -0.0% | 14.24% | +9.6% |
| MMM | 3M Company | $12,364,000 | +7.3% | 70,080 | 0.0% | 10.76% | +9.8% | |
| CHRW | Sell | C.H. Robinson Worldwide | $7,540,000 | -9.7% | 96,425 | -2.1% | 6.56% | -7.6% |
| MINT | Sell | PIMCO Enhanced Short Matuetf | $5,041,000 | -11.7% | 49,620 | -11.6% | 4.39% | -9.6% |
| QQQ | Sell | Invesco QQQ Trustetf | $4,734,000 | -1.1% | 22,267 | -12.1% | 4.12% | +1.2% |
| MSFT | Sell | Microsoft Corporation | $4,314,000 | +10.1% | 27,358 | -2.9% | 3.76% | +12.7% |
| NEE | Sell | NextEra Energy Inc | $3,548,000 | -2.9% | 14,651 | -6.6% | 3.09% | -0.7% |
| AMZN | Sell | Amazon.com | $3,544,000 | +0.6% | 1,918 | -5.5% | 3.08% | +2.9% |
| WFC | Sell | Wells Fargo & Co New | $3,216,000 | +5.3% | 59,786 | -1.2% | 2.80% | +7.7% |
| IHI | Sell | iShares DJ US Med Devicesetf | $3,205,000 | -0.8% | 12,127 | -7.2% | 2.79% | +1.5% |
| AAPL | Sell | Apple Inc. | $3,071,000 | +27.4% | 10,459 | -2.9% | 2.67% | +30.3% |
| IWO | Sell | iShares Russell 2000 Growth Inetf | $2,568,000 | +8.5% | 11,987 | -2.4% | 2.24% | +11.0% |
| IYF | Sell | iShares DJ US Financial Sectoretf | $2,501,000 | -0.5% | 18,150 | -7.0% | 2.18% | +1.8% |
| TRV | New | Travelers Companies Inc | $2,352,000 | – | 17,175 | +100.0% | 2.05% | – |
| BSX | Sell | Boston Scientific Corp | $2,282,000 | +7.7% | 50,461 | -3.1% | 1.99% | +10.2% |
| CVX | Sell | Chevron Corporation | $2,235,000 | -7.7% | 18,550 | -9.1% | 1.94% | -5.6% |
| FDN | Sell | First Trust DJ Internet Fundetf | $2,038,000 | -7.9% | 14,646 | -10.9% | 1.77% | -5.8% |
| COST | Sell | Costco Whls | $1,936,000 | -10.1% | 6,588 | -11.9% | 1.68% | -8.0% |
| DIS | Sell | Disney Walt Co | $1,926,000 | +2.0% | 13,318 | -8.1% | 1.68% | +4.4% |
| BX | Sell | Blackstone Group Class A | $1,844,000 | +6.1% | 32,964 | -7.4% | 1.60% | +8.5% |
| PANW | Sell | Palo Alto Networks Inc | $1,558,000 | +2.3% | 6,736 | -9.8% | 1.36% | +4.6% |
| RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $1,366,000 | -21.2% | 11,807 | -26.4% | 1.19% | -19.4% |
| TXN | Sell | Texas Instruments Inc | $1,275,000 | -1.2% | 9,941 | -0.5% | 1.11% | +1.1% |
| FNI | Sell | First Trust Chindia ETFetf | $1,046,000 | -6.9% | 26,346 | -19.5% | 0.91% | -4.8% |
| ITA | Sell | iShares Dj Us Aerospac & Defetf | $1,045,000 | -16.3% | 4,705 | -15.4% | 0.91% | -14.4% |
| LNG | Sell | Cheniere Energy Inc | $1,040,000 | -4.5% | 17,022 | -1.5% | 0.90% | -2.3% |
| IEMG | Sell | iShares Core Emerg Mktetf | $975,000 | +5.2% | 18,133 | -4.1% | 0.85% | +7.6% |
| KHC | Sell | Kraft Heinz Company | $976,000 | +10.0% | 30,375 | -4.3% | 0.85% | +12.5% |
| PEP | Pepsico | $974,000 | -0.3% | 7,125 | 0.0% | 0.85% | +2.0% | |
| MCD | Sell | McDonalds Corporation | $907,000 | -16.0% | 4,589 | -8.8% | 0.79% | -14.1% |
| NTRS | Northern Tr Corp | $903,000 | +13.9% | 8,500 | 0.0% | 0.79% | +16.4% | |
| VB | Sell | Vanguard Small Capetf | $880,000 | -19.1% | 5,315 | -24.8% | 0.77% | -17.3% |
| IJK | Sell | iShares SP Mid Cap 400 Gr ETFetf | $862,000 | -30.8% | 3,619 | -35.0% | 0.75% | -29.2% |
| SCHO | Sell | Schwab Short Term USTreaetf | $795,000 | -42.4% | 15,739 | -42.3% | 0.69% | -41.1% |
| XOM | Sell | Exxon Mobil Corporation | $763,000 | -16.8% | 10,930 | -15.9% | 0.66% | -14.9% |
| SPY | SPDR S&P 500 ETF Tretf | $755,000 | +8.5% | 2,345 | 0.0% | 0.66% | +11.0% | |
| FB | Sell | Facebook Inc Class A | $717,000 | +0.7% | 3,493 | -12.7% | 0.62% | +3.0% |
| EFA | Sell | iShares MSCI Eafe ETFetf | $658,000 | -9.2% | 9,470 | -14.8% | 0.57% | -7.1% |
| ECL | Sell | Ecolab Inc | $620,000 | -15.6% | 3,213 | -13.4% | 0.54% | -13.6% |
| WY | Weyerhaeuser Co | $597,000 | +8.9% | 19,777 | 0.0% | 0.52% | +11.6% | |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $585,000 | -20.0% | 7,613 | -26.2% | 0.51% | -18.2% |
| ET | Energy Transfer Lpmlp | $577,000 | -2.0% | 45,000 | 0.0% | 0.50% | +0.2% | |
| PYPL | Sell | Paypal Holdings Inco | $540,000 | -10.7% | 4,992 | -14.6% | 0.47% | -8.7% |
| SANM | Sanmina Sci Corporation | $495,000 | +6.7% | 14,445 | 0.0% | 0.43% | +9.1% | |
| PFF | iShares S&P Us Pfd Stk Index Fetf | $485,000 | +0.2% | 12,900 | 0.0% | 0.42% | +2.4% | |
| CQP | Cheniere Energy Partners Lpmlp | $480,000 | -12.4% | 12,050 | 0.0% | 0.42% | -10.3% | |
| PSX | Sell | Phillips 66 | $463,000 | -10.6% | 4,156 | -17.9% | 0.40% | -8.6% |
| SCHA | Sell | Schwab Us Small-Cap ETFetf | $394,000 | -21.2% | 5,210 | -27.3% | 0.34% | -19.3% |
| WMB | Williams Companies | $365,000 | -1.4% | 15,388 | 0.0% | 0.32% | +1.0% | |
| JNJ | Johnson & Johnson | $347,000 | +12.7% | 2,380 | 0.0% | 0.30% | +15.3% | |
| EPD | Enterprise Prdts Prtn Lpmlp | $338,000 | -1.5% | 12,000 | 0.0% | 0.29% | +0.7% | |
| MRK | Sell | Merck & Co Inc New | $329,000 | +1.9% | 3,613 | -5.7% | 0.29% | +4.0% |
| TIP | iShares Trust Barclays Tips Boetf | $324,000 | 0.0% | 2,783 | 0.0% | 0.28% | +2.2% | |
| Whirlpool Corp | $288,000 | -6.8% | 1,951 | 0.0% | 0.25% | -4.6% | ||
| TRGP | New | Targa Resources | $286,000 | – | 7,000 | +100.0% | 0.25% | – |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $282,000 | -24.8% | 4,691 | -29.2% | 0.24% | -23.2% |
| DHR | Sell | Danaher Corp Del | $262,000 | -29.4% | 1,709 | -33.5% | 0.23% | -27.8% |
| NEAR | Sell | iShares Short Maturity Bondetf | $258,000 | -7.5% | 5,130 | -7.6% | 0.22% | -5.1% |
| CGC | New | Canopy Growth Corp | $255,000 | – | 12,109 | +100.0% | 0.22% | – |
| MDT | New | Medtronic Inc | $248,000 | – | 2,186 | +100.0% | 0.22% | – |
| ABC | Amerisourcebergen | $244,000 | +3.4% | 2,872 | 0.0% | 0.21% | +5.5% | |
| GIS | General Mills | $227,000 | -2.6% | 4,232 | 0.0% | 0.20% | 0.0% | |
| CRM | Salesforce Com | $224,000 | +9.3% | 1,379 | 0.0% | 0.20% | +12.1% | |
| HON | Honeywell International | $214,000 | +4.9% | 1,207 | 0.0% | 0.19% | +6.9% | |
| KMI | Kinder Morgan Inc | $212,000 | +2.9% | 10,000 | 0.0% | 0.18% | +5.7% | |
| PFE | Sell | Pfizer Incorporated | $212,000 | +2.4% | 5,400 | -6.2% | 0.18% | +5.1% |
| Stryker Corporation | $210,000 | -2.8% | 1,000 | 0.0% | 0.18% | -0.5% | ||
| CPRK | Citigroup Prfd 6.875-Kpfd | $208,000 | +0.5% | 7,375 | 0.0% | 0.18% | +2.8% | |
| GWPH | Sell | GW Pharmaceutic PLC | $204,000 | -79.6% | 1,954 | -77.5% | 0.18% | -79.1% |
| XLU | Exit | SPDR Utilitiesetf | $0 | – | -3,370 | -100.0% | -0.18% | – |
| MPLX | Exit | Mplx Lpmlp | $0 | – | -10,000 | -100.0% | -0.24% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFetf | $0 | – | -4,822 | -100.0% | -0.29% | – |
| PAA | Exit | Plains All American Pipeline Lmlp | $0 | – | -20,000 | -100.0% | -0.35% | – |
| Exit | Travelers Companies Inc | $0 | – | -17,240 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.