$110 Million is the total value of Somerset Group LLC's 64 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | $11,286,000 | -99.9% | 70,460 | 0.0% | 10.22% | -5.1% | |
| USB | Sell | U.S. Bancorp | $9,863,000 | -99.9% | 275,127 | -0.0% | 8.93% | -10.1% |
| CHRW | Sell | C.H. Robinson Worldwide | $9,491,000 | -99.9% | 92,872 | -2.3% | 8.59% | +16.7% |
| QQQ | Sell | Invesco QQQ Trustetf | $5,882,000 | -99.9% | 21,172 | -0.6% | 5.33% | +3.0% |
| MINT | Sell | PIMCO Enhanced Short Matuetf | $5,415,000 | -99.9% | 53,112 | -5.8% | 4.90% | -12.8% |
| AMZN | Sell | Amazon.com | $5,249,000 | -99.9% | 1,667 | -0.1% | 4.75% | +5.3% |
| MSFT | Buy | Microsoft Corporation | $5,089,000 | -99.9% | 24,196 | +0.0% | 4.61% | -4.5% |
| AAPL | Buy | Apple Inc. | $4,268,000 | -99.9% | 36,856 | +280.5% | 3.86% | +11.6% |
| NEE | Buy | NextEra Energy Inc | $4,027,000 | -99.9% | 14,507 | +0.1% | 3.65% | +6.9% |
| IHI | Buy | iShares DJ US Med Devicesetf | $3,518,000 | -99.9% | 11,742 | +0.1% | 3.18% | +4.6% |
| FDN | Sell | First Trust DJ Internet Fundetf | $2,667,000 | -99.9% | 14,159 | -1.0% | 2.42% | +1.1% |
| IWO | iShares Russell 2000 Growth Inetf | $2,625,000 | -99.9% | 11,849 | 0.0% | 2.38% | -1.0% | |
| COST | Sell | Costco Whls | $2,281,000 | -99.9% | 6,424 | -0.0% | 2.06% | +8.2% |
| IYF | Sell | iShares DJ US Financial Sectoretf | $2,003,000 | -99.9% | 17,650 | -0.9% | 1.81% | -5.7% |
| BSX | Sell | Boston Scientific Corp | $1,927,000 | -99.9% | 50,433 | -0.1% | 1.74% | +0.5% |
| TRV | Travelers Companies Inc | $1,858,000 | -99.9% | 17,175 | 0.0% | 1.68% | -12.4% | |
| DIS | Buy | Disney Walt Co | $1,749,000 | -99.9% | 14,095 | +0.1% | 1.58% | +2.9% |
| BX | Buy | Blackstone Group Class A | $1,682,000 | -99.9% | 32,227 | +0.1% | 1.52% | -14.8% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $1,638,000 | -99.9% | 20,310 | +0.0% | 1.48% | +0.6% |
| ARKK | New | Ark Innovation ETFetf | $1,581,000 | – | 17,186 | +100.0% | 1.43% | – |
| TXN | Texas Instruments Inc | $1,419,000 | -99.9% | 9,941 | 0.0% | 1.28% | +3.9% | |
| CVX | Chevron Corporation | $1,342,000 | -99.9% | 18,638 | 0.0% | 1.22% | -25.5% | |
| PANW | Buy | Palo Alto Networks Inc | $1,314,000 | -99.9% | 5,368 | +0.1% | 1.19% | -1.4% |
| WFC | Sell | Wells Fargo & Co New | $1,170,000 | -99.9% | 49,786 | -16.7% | 1.06% | -29.4% |
| FNI | Sell | First Trust Chindia ETFetf | $1,158,000 | -99.9% | 24,310 | -0.4% | 1.05% | +7.9% |
| MCD | McDonalds Corporation | $1,117,000 | -99.9% | 5,089 | 0.0% | 1.01% | +9.9% | |
| SPY | SPDR S&P 500 ETF Tretf | $1,063,000 | -99.9% | 3,175 | 0.0% | 0.96% | +0.3% | |
| PEP | Pepsico | $988,000 | -99.9% | 7,125 | 0.0% | 0.90% | -3.0% | |
| PYPL | Sell | Paypal Holdings Inco | $912,000 | -99.9% | 4,630 | -0.1% | 0.83% | +4.4% |
| LOW | New | Lowes Companies Inc | $828,000 | – | 4,990 | +100.0% | 0.75% | – |
| ABBV | New | AbbVie Inc | $823,000 | – | 9,401 | +100.0% | 0.74% | – |
| LNG | Cheniere Energy Inc | $788,000 | -99.9% | 17,022 | 0.0% | 0.71% | -11.5% | |
| SCHO | Sell | Schwab Short Term USTreaetf | $782,000 | -99.9% | 15,179 | -7.3% | 0.71% | -14.5% |
| IJK | Sell | iShares SP Mid Cap 400 Gr ETFetf | $736,000 | -99.9% | 3,078 | -7.2% | 0.67% | -8.5% |
| IEMG | iShares Core Emerg Mktetf | $730,000 | -99.9% | 13,830 | 0.0% | 0.66% | +2.5% | |
| VB | Vanguard Small Capetf | $719,000 | -99.9% | 4,673 | 0.0% | 0.65% | -2.4% | |
| ITA | Buy | iShares DJ US Aerospac & Defetf | $701,000 | -99.9% | 4,428 | +0.1% | 0.64% | -11.1% |
| NTRS | Northern Tr Corp | $663,000 | -99.9% | 8,500 | 0.0% | 0.60% | -9.2% | |
| FB | Sell | Facebook Inc Class A | $649,000 | -99.9% | 2,478 | -23.8% | 0.59% | -18.7% |
| ECL | Buy | Ecolab Inc | $648,000 | -99.9% | 3,245 | +5.7% | 0.59% | -2.0% |
| WY | Weyerhaeuser Co | $564,000 | -99.9% | 19,777 | 0.0% | 0.51% | +17.5% | |
| PFF | Sell | iShares S&P Us Pfd Stk Index Fetf | $461,000 | -99.9% | 12,650 | -1.9% | 0.42% | -4.8% |
| VEEV | Buy | Veeva Systems Inc | $407,000 | -99.9% | 1,447 | +0.2% | 0.37% | +10.8% |
| CQP | Cheniere Energy Partners Lpmlp | $401,000 | -99.9% | 12,050 | 0.0% | 0.36% | -12.1% | |
| SANM | Sanmina Sci Corporation | $391,000 | -99.9% | 14,445 | 0.0% | 0.35% | 0.0% | |
| DHR | Buy | Danaher Corp Del | $386,000 | -99.9% | 1,793 | +0.1% | 0.35% | +12.6% |
| NEAR | Sell | iShares Short Maturity Bondetf | $383,000 | -99.9% | 7,640 | -9.9% | 0.35% | -16.6% |
| XOM | Exxon Mobil Corporation | $374,000 | -99.9% | 10,893 | 0.0% | 0.34% | -28.9% | |
| Whirlpool Corp | $359,000 | -99.9% | 1,951 | 0.0% | 0.32% | +31.0% | ||
| JNJ | Johnson & Johnson | $354,000 | -99.9% | 2,380 | 0.0% | 0.32% | -2.1% | |
| TIP | iShares Trust Barclays Tips Boetf | $351,000 | -99.9% | 2,775 | 0.0% | 0.32% | -4.8% | |
| CRM | Salesforce Com | $342,000 | -99.9% | 1,360 | 0.0% | 0.31% | +24.0% | |
| XLE | SPDR Energy Select Sectoretf | $332,000 | -99.9% | 11,093 | 0.0% | 0.30% | -26.8% | |
| WMB | Williams Companies | $302,000 | -99.9% | 15,388 | 0.0% | 0.27% | -4.9% | |
| MRK | Merck & Co Inc New | $300,000 | -99.9% | 3,613 | 0.0% | 0.27% | -0.7% | |
| ABC | Amerisourcebergen | $278,000 | -99.9% | 2,872 | 0.0% | 0.25% | -11.3% | |
| GIS | General Mills | $261,000 | -99.9% | 4,232 | 0.0% | 0.24% | -7.8% | |
| SCHA | Schwab US Small-Cap ETFetf | $256,000 | -99.9% | 3,754 | 0.0% | 0.23% | -3.3% | |
| TGT | New | Target Corporation | $231,000 | – | 1,470 | +100.0% | 0.21% | – |
| MDT | Medtronic Inc | $227,000 | -99.9% | 2,186 | 0.0% | 0.21% | +5.1% | |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $226,000 | -99.9% | 4,067 | -0.4% | 0.20% | -2.4% |
| New | Stryker Corporation | $208,000 | – | 1,000 | +100.0% | 0.19% | – | |
| CPRK | New | Citigroup Prfd 6.875-Kpfd | $204,000 | – | 7,375 | +100.0% | 0.18% | – |
| PSX | Sell | Phillips 66 | $202,000 | -99.9% | 3,896 | -0.9% | 0.18% | -33.9% |
| EPD | Exit | Enterprise Prdts Prtn Lpmlp | $0 | – | -12,000 | -100.0% | -0.21% | – |
| ET | Exit | Energy Transfer Lpmlp | $0 | – | -31,000 | -100.0% | -0.22% | – |
| GWPH | Exit | GW Pharmaceutic PLC | $0 | – | -1,885 | -100.0% | -0.23% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -28,110 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.