$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | $9,567,000 | -22.6% | 70,080 | 0.0% | 11.01% | +2.3% | |
| WFC | Wells Fargo & Co New | $1,716,000 | -46.6% | 59,786 | 0.0% | 1.98% | -29.4% | |
| TRV | Travelers Companies Inc | $1,706,000 | -27.5% | 17,175 | 0.0% | 1.96% | -4.1% | |
| BSX | Boston Scientific Corp | $1,647,000 | -27.8% | 50,461 | 0.0% | 1.90% | -4.5% | |
| TXN | Texas Instruments Inc | $993,000 | -22.1% | 9,941 | 0.0% | 1.14% | +3.0% | |
| RSP | Invesco S&P 500 Equal Weight Eetf | $992,000 | -27.4% | 11,807 | 0.0% | 1.14% | -4.0% | |
| PEP | Pepsico | $856,000 | -12.1% | 7,125 | 0.0% | 0.98% | +16.2% | |
| MCD | McDonalds Corporation | $759,000 | -16.3% | 4,589 | 0.0% | 0.87% | +10.8% | |
| IJK | iShares SP Mid Cap 400 Gr ETFetf | $646,000 | -25.1% | 3,619 | 0.0% | 0.74% | -0.8% | |
| NTRS | Northern Tr Corp | $641,000 | -29.0% | 8,500 | 0.0% | 0.74% | -6.1% | |
| SPY | SPDR S&P 500 ETF Tretf | $604,000 | -20.0% | 2,345 | 0.0% | 0.70% | +5.8% | |
| LNG | Cheniere Energy Inc | $570,000 | -45.2% | 17,022 | 0.0% | 0.66% | -27.5% | |
| XOM | Exxon Mobil Corporation | $415,000 | -45.6% | 10,930 | 0.0% | 0.48% | -28.0% | |
| PFF | iShares S&P Us Pfd Stk Index Fetf | $411,000 | -15.3% | 12,900 | 0.0% | 0.47% | +12.1% | |
| SANM | Sanmina Sci Corporation | $394,000 | -20.4% | 14,445 | 0.0% | 0.45% | +5.3% | |
| WY | Weyerhaeuser Co | $335,000 | -43.9% | 19,777 | 0.0% | 0.39% | -25.8% | |
| CQP | Cheniere Energy Partners Lpmlp | $325,000 | -32.3% | 12,050 | 0.0% | 0.37% | -10.5% | |
| JNJ | Johnson & Johnson | $312,000 | -10.1% | 2,380 | 0.0% | 0.36% | +18.9% | |
| MRK | Merck & Co Inc New | $278,000 | -15.5% | 3,613 | 0.0% | 0.32% | +11.9% | |
| ABC | Amerisourcebergen | $254,000 | +4.1% | 2,872 | 0.0% | 0.29% | +37.7% | |
| NEAR | iShares Short Maturity Bondetf | $249,000 | -3.5% | 5,130 | 0.0% | 0.29% | +27.6% | |
| GIS | General Mills | $223,000 | -1.8% | 4,232 | 0.0% | 0.26% | +29.8% | |
| WMB | Williams Companies | $218,000 | -40.3% | 15,388 | 0.0% | 0.25% | -21.1% | |
| ET | Energy Transfer Lpmlp | $207,000 | -64.1% | 45,000 | 0.0% | 0.24% | -52.6% |
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 | 45 | Q2 2024 | 14.4% |
| 3M Company | 45 | Q2 2024 | 14.7% |
| C.H. Robinson Worldwide | 45 | Q2 2024 | 12.2% |
| Amazon.Com, Inc. | 45 | Q2 2024 | 4.8% |
| Wells Fargo & Co New | 45 | Q2 2024 | 4.4% |
| NextEra Energy Inc | 45 | Q2 2024 | 4.3% |
| ISHARES DJ US FINL | 45 | Q2 2024 | 2.3% |
| Chevron Corporation | 45 | Q2 2024 | 2.4% |
| Weyerhaeuser Co | 45 | Q2 2024 | 2.6% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 1.4% |
View Somerset Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-12 |
| 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 |
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.