$140 Million is the total value of Somerset Group LLC's 75 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | U.S. Bancorp | $15,638,000 | +3.0% | 274,493 | +0.0% | 11.17% | -2.5% |
| MMM | Sell | 3M Company | $13,776,000 | +2.9% | 69,355 | -0.2% | 9.84% | -2.5% |
| CHRW | Sell | C.H. Robinson Worldwide | $8,413,000 | -2.4% | 89,811 | -0.6% | 6.01% | -7.7% |
| QQQ | Sell | Invesco QQQ Trustetf | $7,297,000 | +10.6% | 20,588 | -0.4% | 5.21% | +4.7% |
| MSFT | Buy | Microsoft Corporation | $6,437,000 | +15.7% | 23,761 | +0.7% | 4.60% | +9.5% |
| AMZN | Sell | Amazon.com | $5,532,000 | +11.1% | 1,608 | -0.1% | 3.95% | +5.2% |
| AAPL | Buy | Apple Inc. | $5,207,000 | +15.9% | 38,016 | +3.3% | 3.72% | +9.7% |
| NEE | Sell | NextEra Energy Inc | $4,315,000 | -3.2% | 58,884 | -0.1% | 3.08% | -8.3% |
| IHI | Sell | iShares DJ US Med Devicesetf | $4,231,000 | +9.2% | 11,720 | -0.1% | 3.02% | +3.4% |
| MINT | Sell | PIMCO Enhanced Short Matuetf | $4,214,000 | -0.0% | 41,330 | -0.1% | 3.01% | -5.3% |
| IWO | iShares Russell 2000 Growth Inetf | $3,606,000 | +3.6% | 11,570 | 0.0% | 2.58% | -1.9% | |
| FDN | Sell | First Trust DJ Internet Fundetf | $3,468,000 | +12.2% | 14,165 | -0.1% | 2.48% | +6.2% |
| BX | Blackstone Group Class A | $2,939,000 | +30.3% | 30,257 | 0.0% | 2.10% | +23.4% | |
| IYF | Buy | iShares DJ US Financial Sectoretf | $2,819,000 | +8.7% | 34,777 | +0.4% | 2.01% | +2.9% |
| COST | Buy | Costco Whls | $2,453,000 | +12.5% | 6,200 | +0.3% | 1.75% | +6.6% |
| DIS | Buy | Disney Walt Co | $2,414,000 | -2.9% | 13,733 | +1.9% | 1.72% | -8.1% |
| TRV | Travelers Companies Inc | $2,364,000 | -0.5% | 15,792 | 0.0% | 1.69% | -5.8% | |
| WFC | Wells Fargo & Co New | $2,220,000 | +15.9% | 49,014 | 0.0% | 1.58% | +9.7% | |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $2,159,000 | +8.2% | 20,761 | -0.1% | 1.54% | +2.5% |
| BSX | Boston Scientific Corp | $2,116,000 | +10.6% | 49,488 | 0.0% | 1.51% | +4.7% | |
| PANW | Buy | Palo Alto Networks Inc | $2,010,000 | +16.1% | 5,418 | +0.7% | 1.44% | +9.9% |
| TXN | Texas Instruments Inc | $1,906,000 | +1.8% | 9,913 | 0.0% | 1.36% | -3.7% | |
| FNI | Buy | First Trust Chindia ETFetf | $1,626,000 | +8.4% | 26,033 | +6.6% | 1.16% | +2.6% |
| CVX | Chevron Corporation | $1,599,000 | 0.0% | 15,263 | 0.0% | 1.14% | -5.3% | |
| F | Buy | Ford Motor Company | $1,522,000 | +26.1% | 102,430 | +4.0% | 1.09% | +19.3% |
| IJK | Buy | iShares SP Mid Cap 400 Gr ETFetf | $1,406,000 | +14.8% | 17,373 | +11.2% | 1.00% | +8.7% |
| PYPL | Sell | Paypal Holdings Inco | $1,275,000 | +17.4% | 4,375 | -2.2% | 0.91% | +11.2% |
| LNG | Cheniere Energy Inc | $1,167,000 | +20.4% | 13,450 | 0.0% | 0.83% | +14.0% | |
| MCD | Buy | McDonalds Corporation | $1,141,000 | +4.1% | 4,939 | +1.0% | 0.82% | -1.5% |
| ARKK | Sell | Ark Innovation ETFetf | $1,131,000 | -45.3% | 8,649 | -49.8% | 0.81% | -48.1% |
| SPY | SPDR S&P 500 ETF Tretf | $1,128,000 | +8.0% | 2,635 | 0.0% | 0.81% | +2.3% | |
| PEP | Buy | Pepsico | $1,078,000 | +6.9% | 7,275 | +2.1% | 0.77% | +1.3% |
| VB | Buy | Vanguard Small Capetf | $1,067,000 | +5.9% | 4,737 | +0.6% | 0.76% | +0.3% |
| ABBV | Buy | AbbVie Inc | $1,049,000 | +4.8% | 9,311 | +0.6% | 0.75% | -0.8% |
| IEMG | Buy | iShares Core Emerg Mktetf | $948,000 | +6.0% | 14,148 | +1.8% | 0.68% | +0.4% |
| LOW | Buy | Lowes Companies Inc | $910,000 | +2.9% | 4,691 | +1.0% | 0.65% | -2.5% |
| ARKF | Buy | Ark Fintech Innovationetf | $906,000 | +6.7% | 16,751 | +0.9% | 0.65% | +1.1% |
| NTRS | Northern Tr Corp | $867,000 | +10.0% | 7,500 | 0.0% | 0.62% | +4.2% | |
| FB | Facebook Inc Class A | $862,000 | +18.1% | 2,478 | 0.0% | 0.62% | +11.8% | |
| PBW | Buy | Invesco Wilderhill Clean Energetf | $855,000 | +4.5% | 9,174 | +10.4% | 0.61% | -1.0% |
| SCHO | Buy | Schwab Short Term USTreaetf | $844,000 | +4.8% | 16,469 | +4.9% | 0.60% | -0.7% |
| ITA | iShares DJ US Aerospac & Defetf | $768,000 | +5.2% | 7,008 | 0.0% | 0.55% | -0.5% | |
| ECL | Buy | Ecolab Inc | $680,000 | -3.0% | 3,300 | +0.7% | 0.49% | -8.1% |
| WY | Weyerhaeuser Co | $681,000 | -3.3% | 19,777 | 0.0% | 0.49% | -8.5% | |
| XOM | Buy | Exxon Mobil Corporation | $597,000 | +32.7% | 9,465 | +17.4% | 0.43% | +25.7% |
| JNJ | Sell | Johnson & Johnson | $556,000 | -0.9% | 3,378 | -1.0% | 0.40% | -6.1% |
| SANM | Sanmina Sci Corporation | $551,000 | -5.8% | 14,136 | 0.0% | 0.39% | -10.7% | |
| CQP | Cheniere Energy Partners Lpmlp | $534,000 | +6.6% | 12,050 | 0.0% | 0.38% | +0.8% | |
| XLE | SPDR Energy Select Sectoretf | $525,000 | +9.8% | 9,741 | 0.0% | 0.38% | +3.9% | |
| PFF | iShares S&P Us Pfd Stk Index Fetf | $498,000 | +2.5% | 12,650 | 0.0% | 0.36% | -3.0% | |
| DHR | Danaher Corp Del | $481,000 | +19.1% | 1,793 | 0.0% | 0.34% | +12.8% | |
| VEEV | Veeva Systems Inc | $453,000 | +18.9% | 1,458 | 0.0% | 0.32% | +12.9% | |
| Whirlpool Corp | $425,000 | -1.2% | 1,951 | 0.0% | 0.30% | -6.2% | ||
| WMB | Williams Companies | $409,000 | +12.1% | 15,388 | 0.0% | 0.29% | +6.2% | |
| NEAR | iShares Short Maturity Bondetf | $383,000 | 0.0% | 7,640 | 0.0% | 0.27% | -5.2% | |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $380,000 | +3.8% | 3,652 | -0.7% | 0.27% | -1.8% |
| TGT | Target Corporation | $355,000 | +22.0% | 1,470 | 0.0% | 0.25% | +15.5% | |
| CRM | Salesforce Com | $332,000 | +15.3% | 1,360 | 0.0% | 0.24% | +9.2% | |
| ET | Energy Transfer Lpetf | $330,000 | +38.7% | 31,000 | 0.0% | 0.24% | +31.1% | |
| ABC | Amerisourcebergen | $329,000 | -2.9% | 2,872 | 0.0% | 0.24% | -8.2% | |
| MPLX | Mplx Lpmlp | $296,000 | +15.6% | 10,000 | 0.0% | 0.21% | +9.3% | |
| VTIP | Vanguard Sh-Term Inf ETFetf | $293,000 | +1.7% | 5,597 | 0.0% | 0.21% | -3.7% | |
| EPD | Enterprise Prdts Prtn Lpmlp | $290,000 | +9.8% | 12,000 | 0.0% | 0.21% | +4.0% | |
| MRK | Merck & Co Inc New | $281,000 | +0.7% | 3,613 | 0.0% | 0.20% | -4.3% | |
| MDT | Medtronic Inc | $271,000 | +5.0% | 2,186 | 0.0% | 0.19% | -0.5% | |
| HON | Honeywell International | $265,000 | +1.1% | 1,207 | 0.0% | 0.19% | -4.5% | |
| QCLN | Buy | First Tr NASD Clean Edge Greenetf | $262,000 | +1.2% | 3,792 | +0.6% | 0.19% | -4.1% |
| Stryker Corporation | $260,000 | +6.6% | 1,000 | 0.0% | 0.19% | +1.1% | ||
| CGC | Canopy Growth Corp | $257,000 | -24.4% | 10,612 | 0.0% | 0.18% | -28.1% | |
| PFE | Buy | Pfizer Incorporated | $256,000 | +11.3% | 6,549 | +3.1% | 0.18% | +5.2% |
| TIP | Sell | iShares Trust Barclays Tips Boetf | $255,000 | -26.7% | 1,990 | -28.3% | 0.18% | -30.8% |
| CAT | Caterpillar Inc | $218,000 | -6.0% | 1,000 | 0.0% | 0.16% | -10.9% | |
| GIS | General Mills | $219,000 | -0.9% | 3,600 | 0.0% | 0.16% | -6.6% | |
| CPRK | Citigroup Prfd 6.875-Kpfd | $211,000 | +1.0% | 7,375 | 0.0% | 0.15% | -4.4% | |
| NSRGY | New | Nestle S A | $203,000 | – | 1,625 | +100.0% | 0.14% | – |
| GWPH | Exit | GW Pharmaceutic PLC | $0 | – | -1,660 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.