$86.9 Million is the total value of Somerset Group LLC's 57 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MINT | Buy | PIMCO Enhanced Short Matuetf | $5,959,000 | +18.2% | 60,208 | +21.3% | 6.86% | +56.3% |
NEE | Buy | NextEra Energy Inc | $3,528,000 | -0.6% | 14,664 | +0.1% | 4.06% | +31.5% |
COST | Buy | Costco Whls | $1,882,000 | -2.8% | 6,599 | +0.2% | 2.17% | +28.5% |
FDN | Buy | First Trust DJ Internet Fundetf | $1,818,000 | -10.8% | 14,693 | +0.3% | 2.09% | +18.0% |
BX | Buy | Blackstone Group Class A | $1,504,000 | -18.4% | 33,014 | +0.2% | 1.73% | +7.9% |
CVX | Buy | Chevron Corporation | $1,351,000 | -39.6% | 18,640 | +0.5% | 1.56% | -20.1% |
DIS | Buy | Disney Walt Co | $1,291,000 | -33.0% | 13,365 | +0.4% | 1.49% | -11.3% |
PANW | Buy | Palo Alto Networks Inc | $1,109,000 | -28.8% | 6,761 | +0.4% | 1.28% | -5.8% |
SCHO | Buy | Schwab Short Term USTreaetf | $831,000 | +4.5% | 16,055 | +2.0% | 0.96% | +38.3% |
FNI | Buy | First Trust Chindia ETFetf | $829,000 | -20.7% | 26,499 | +0.6% | 0.95% | +4.8% |
ITA | Buy | iShares Dj Us Aerospac & Defetf | $680,000 | -34.9% | 4,729 | +0.5% | 0.78% | -14.0% |
VB | Buy | Vanguard Small Capetf | $616,000 | -30.0% | 5,339 | +0.5% | 0.71% | -7.4% |
FB | Buy | Facebook Inc Class A | $586,000 | -18.3% | 3,513 | +0.6% | 0.68% | +8.2% |
SCHX | Buy | Schwab US Large-Cap ETFetf | $569,000 | -2.7% | 9,297 | +22.1% | 0.66% | +28.7% |
ECL | Buy | Ecolab Inc | $510,000 | -17.7% | 3,276 | +2.0% | 0.59% | +8.7% |
PYPL | Buy | Paypal Holdings Inco | $481,000 | -10.9% | 5,022 | +0.6% | 0.55% | +17.9% |
DHR | Buy | Danaher Corp Del | $254,000 | -3.1% | 1,837 | +7.5% | 0.29% | +28.1% |
XLE | New | SPDR Energy Select Sectoretf | $235,000 | – | 8,093 | +100.0% | 0.27% | – |
PSX | Buy | Phillips 66 | $225,000 | -51.4% | 4,186 | +0.7% | 0.26% | -35.7% |
SCHM | Buy | Schwab US Mid-Cap ETFetf | $201,000 | -28.7% | 4,771 | +1.7% | 0.23% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.