Somerset Group LLC - Q1 2020 holdings

$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 - .

 Value Shares↓ Weighting
XLE NewSPDR Energy Select Sectoretf$235,0008,093
+100.0%
0.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
U.S. Bancorp42Q3 202314.4%
3M Company42Q3 202314.7%
C.H. Robinson Worldwide42Q3 202312.2%
Wells Fargo & Co New42Q3 20234.4%
Amazon.Com, Inc.42Q3 20234.8%
NextEra Energy Inc42Q3 20234.3%
ISHARES DJ US FINL42Q3 20232.3%
Chevron Corporation42Q3 20232.4%
Weyerhaeuser Co42Q3 20232.6%
Exxon Mobil Corporation42Q3 20231.4%

View Somerset Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-10

View Somerset Group LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (86875000.0 != 86873000.0)

Export Somerset Group LLC's holdings