$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | $11,286,000 | -99.9% | 70,460 | 0.0% | 10.22% | -5.1% | |
| IWO | iShares Russell 2000 Growth Inetf | $2,625,000 | -99.9% | 11,849 | 0.0% | 2.38% | -1.0% | |
| TRV | Travelers Companies Inc | $1,858,000 | -99.9% | 17,175 | 0.0% | 1.68% | -12.4% | |
| 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% | |
| 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% | |
| LNG | Cheniere Energy Inc | $788,000 | -99.9% | 17,022 | 0.0% | 0.71% | -11.5% | |
| 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% | |
| NTRS | Northern Tr Corp | $663,000 | -99.9% | 8,500 | 0.0% | 0.60% | -9.2% | |
| WY | Weyerhaeuser Co | $564,000 | -99.9% | 19,777 | 0.0% | 0.51% | +17.5% | |
| 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% | |
| 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% | |
| MDT | Medtronic Inc | $227,000 | -99.9% | 2,186 | 0.0% | 0.21% | +5.1% |
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 | 2024-05-10 |
| 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.