$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | U.S. Bancorp | $9,507,000 | -41.9% | 275,968 | -0.0% | 10.94% | -23.2% |
| CHRW | Sell | C.H. Robinson Worldwide | $6,342,000 | -15.9% | 95,795 | -0.7% | 7.30% | +11.2% |
| QQQ | Sell | Invesco QQQ Trustetf | $4,239,000 | -10.5% | 22,265 | -0.0% | 4.88% | +18.4% |
| MSFT | Sell | Microsoft Corporation | $3,833,000 | -11.1% | 24,307 | -11.2% | 4.41% | +17.5% |
| AMZN | Sell | Amazon.com | $3,387,000 | -4.4% | 1,737 | -9.4% | 3.90% | +26.4% |
| IHI | Sell | iShares DJ US Med Devicesetf | $2,720,000 | -15.1% | 12,068 | -0.5% | 3.13% | +12.2% |
| AAPL | Sell | Apple Inc. | $2,463,000 | -19.8% | 9,687 | -7.4% | 2.84% | +6.1% |
| IWO | Sell | iShares Russell 2000 Growth Inetf | $1,886,000 | -26.6% | 11,922 | -0.5% | 2.17% | -2.9% |
| IYF | Sell | iShares DJ US Financial Sectoretf | $1,763,000 | -29.5% | 18,127 | -0.1% | 2.03% | -6.8% |
| KHC | Sell | Kraft Heinz Company | $695,000 | -28.8% | 28,110 | -7.5% | 0.80% | -5.8% |
| IEMG | Sell | iShares Core Emerg Mktetf | $668,000 | -31.5% | 16,507 | -9.0% | 0.77% | -9.4% |
| TIP | Sell | iShares Trust Barclays Tips Boetf | $327,000 | +0.9% | 2,775 | -0.3% | 0.38% | +33.3% |
| SCHA | Sell | Schwab Us Small-Cap ETFetf | $266,000 | -32.5% | 5,162 | -0.9% | 0.31% | -10.8% |
| GWPH | Exit | GW Pharmaceutic PLC | $0 | – | -1,954 | -100.0% | -0.18% | – |
| CPRK | Exit | Citigroup Prfd 6.875-Kpfd | $0 | – | -7,375 | -100.0% | -0.18% | – |
| Exit | Stryker Corporation | $0 | – | -1,000 | -100.0% | -0.18% | – | |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -10,000 | -100.0% | -0.18% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -5,400 | -100.0% | -0.18% | – |
| HON | Exit | Honeywell International | $0 | – | -1,207 | -100.0% | -0.19% | – |
| CRM | Exit | Salesforce Com | $0 | – | -1,379 | -100.0% | -0.20% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -2,186 | -100.0% | -0.22% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -12,109 | -100.0% | -0.22% | – |
| TRGP | Exit | Targa Resources | $0 | – | -7,000 | -100.0% | -0.25% | – |
| Exit | Whirlpool Corp | $0 | – | -1,951 | -100.0% | -0.25% | – | |
| EPD | Exit | Enterprise Prdts Prtn Lpmlp | $0 | – | -12,000 | -100.0% | -0.29% | – |
| EFA | Exit | iShares MSCI Eafe ETFetf | $0 | – | -9,470 | -100.0% | -0.57% | – |
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.