$138 Million is the total value of Somerset Group LLC's 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | U.S. Bancorp | $16,281,000 | +4.1% | 273,913 | -0.2% | 11.77% | +5.4% |
| MMM | 3M Company | $12,166,000 | -11.7% | 69,355 | 0.0% | 8.80% | -10.6% | |
| CHRW | C.H. Robinson Worldwide | $7,814,000 | -7.1% | 89,811 | 0.0% | 5.65% | -6.0% | |
| QQQ | Sell | Invesco QQQ Trustetf | $7,274,000 | -0.3% | 20,320 | -1.3% | 5.26% | +0.9% |
| MSFT | Sell | Microsoft Corporation | $6,554,000 | +1.8% | 23,249 | -2.2% | 4.74% | +3.1% |
| AAPL | Buy | Apple Inc. | $5,475,000 | +5.1% | 38,694 | +1.8% | 3.96% | +6.4% |
| AMZN | Amazon.com | $5,282,000 | -4.5% | 1,608 | 0.0% | 3.82% | -3.4% | |
| NEE | Sell | NextEra Energy Inc | $4,584,000 | +6.2% | 58,374 | -0.9% | 3.31% | +7.5% |
| IHI | Buy | iShares DJ US Med Devicesetf | $4,406,000 | +4.1% | 70,180 | +498.8% | 3.18% | +5.4% |
| MINT | Sell | PIMCO Enhanced Short Matuetf | $4,163,000 | -1.2% | 40,840 | -1.2% | 3.01% | -0.0% |
| BX | Sell | Blackstone Group Class A | $3,390,000 | +15.3% | 29,139 | -3.7% | 2.45% | +16.8% |
| IWO | Sell | iShares Russell 2000 Growth Inetf | $3,367,000 | -6.6% | 11,470 | -0.9% | 2.43% | -5.5% |
| FDN | Sell | First Trust DJ Internet Fundetf | $3,306,000 | -4.7% | 14,014 | -1.1% | 2.39% | -3.5% |
| IYF | Sell | iShares DJ US Financial Sectoretf | $2,840,000 | +0.7% | 34,401 | -1.1% | 2.05% | +2.0% |
| COST | Sell | Costco Whls | $2,748,000 | +12.0% | 6,116 | -1.4% | 1.99% | +13.4% |
| PANW | Buy | Palo Alto Networks Inc | $2,600,000 | +29.4% | 5,428 | +0.2% | 1.88% | +30.9% |
| TRV | Travelers Companies Inc | $2,401,000 | +1.6% | 15,792 | 0.0% | 1.74% | +2.8% | |
| DIS | Buy | Disney Walt Co | $2,326,000 | -3.6% | 13,752 | +0.1% | 1.68% | -2.5% |
| WFC | Wells Fargo & Co New | $2,275,000 | +2.5% | 49,014 | 0.0% | 1.64% | +3.8% | |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $2,169,000 | +0.5% | 20,850 | +0.4% | 1.57% | +1.7% |
| BSX | Boston Scientific Corp | $2,147,000 | +1.5% | 49,488 | 0.0% | 1.55% | +2.7% | |
| TXN | Texas Instruments Inc | $1,905,000 | -0.1% | 9,913 | 0.0% | 1.38% | +1.2% | |
| CVX | Chevron Corporation | $1,548,000 | -3.2% | 15,263 | 0.0% | 1.12% | -2.0% | |
| F | Ford Motor Company | $1,450,000 | -4.7% | 102,430 | 0.0% | 1.05% | -3.6% | |
| IJK | Buy | iShares SP Mid Cap 400 Gr ETFetf | $1,391,000 | -1.1% | 17,560 | +1.1% | 1.01% | +0.2% |
| LNG | Sell | Cheniere Energy Inc | $1,289,000 | +10.5% | 13,200 | -1.9% | 0.93% | +11.9% |
| MCD | Sell | McDonalds Corporation | $1,185,000 | +3.9% | 4,914 | -0.5% | 0.86% | +5.2% |
| PYPL | Paypal Holdings Inco | $1,138,000 | -10.7% | 4,375 | 0.0% | 0.82% | -9.7% | |
| SPY | SPDR S&P 500 ETF Tretf | $1,131,000 | +0.3% | 2,635 | 0.0% | 0.82% | +1.5% | |
| PEP | Pepsico | $1,094,000 | +1.5% | 7,275 | 0.0% | 0.79% | +2.7% | |
| VTIP | Buy | Vanguard Sh-Term Inf ETFetf | $1,062,000 | +262.5% | 20,205 | +261.0% | 0.77% | +267.5% |
| VB | Buy | Vanguard Small Capetf | $1,044,000 | -2.2% | 4,776 | +0.8% | 0.76% | -0.9% |
| ABBV | Sell | AbbVie Inc | $961,000 | -8.4% | 8,911 | -4.3% | 0.70% | -7.2% |
| ARKK | Buy | Ark Innovation ETFetf | $958,000 | -15.3% | 8,667 | +0.2% | 0.69% | -14.2% |
| LOW | Lowes Companies Inc | $952,000 | +4.6% | 4,691 | 0.0% | 0.69% | +5.8% | |
| SCHO | Sell | Schwab Short Term USTreaetf | $839,000 | -0.6% | 16,384 | -0.5% | 0.61% | +0.7% |
| FB | Sell | Facebook Inc Class A | $840,000 | -2.6% | 2,475 | -0.1% | 0.61% | -1.5% |
| IEMG | Sell | iShares Core Emerg Mktetf | $813,000 | -14.2% | 13,171 | -6.9% | 0.59% | -13.1% |
| NTRS | Northern Tr Corp | $809,000 | -6.7% | 7,500 | 0.0% | 0.58% | -5.5% | |
| ARKF | Sell | Ark Fintech Innovationetf | $777,000 | -14.2% | 15,751 | -6.0% | 0.56% | -13.1% |
| XOM | Buy | Exxon Mobil Corporation | $733,000 | +22.8% | 12,465 | +31.7% | 0.53% | +24.4% |
| ITA | iShares DJ US Aerospac & Defetf | $731,000 | -4.8% | 7,008 | 0.0% | 0.53% | -3.6% | |
| PBW | Invesco Wilderhill Clean Energetf | $709,000 | -17.1% | 9,174 | 0.0% | 0.51% | -16.0% | |
| WY | Weyerhaeuser Co | $703,000 | +3.2% | 19,777 | 0.0% | 0.51% | +4.5% | |
| ECL | Ecolab Inc | $688,000 | +1.2% | 3,300 | 0.0% | 0.50% | +2.3% | |
| DHR | Danaher Corp Del | $546,000 | +13.5% | 1,793 | 0.0% | 0.40% | +14.8% | |
| JNJ | Johnson & Johnson | $546,000 | -1.8% | 3,378 | 0.0% | 0.40% | -0.5% | |
| SANM | Sanmina Sci Corporation | $545,000 | -1.1% | 14,136 | 0.0% | 0.39% | 0.0% | |
| XLE | SPDR Energy Select Sectoretf | $507,000 | -3.4% | 9,741 | 0.0% | 0.37% | -2.1% | |
| PFF | iShares S&P Us Pfd Stk Index Fetf | $491,000 | -1.4% | 12,650 | 0.0% | 0.36% | -0.3% | |
| CQP | Cheniere Energy Partners Lpmlp | $490,000 | -8.2% | 12,050 | 0.0% | 0.35% | -7.1% | |
| VEEV | Veeva Systems Inc | $420,000 | -7.3% | 1,458 | 0.0% | 0.30% | -6.2% | |
| WMB | Williams Companies | $399,000 | -2.4% | 15,388 | 0.0% | 0.29% | -1.4% | |
| Whirlpool Corp | $398,000 | -6.4% | 1,951 | 0.0% | 0.29% | -5.3% | ||
| NEAR | iShares Short Maturity Bondetf | $383,000 | 0.0% | 7,640 | 0.0% | 0.28% | +1.1% | |
| CRM | Salesforce Com | $369,000 | +11.1% | 1,360 | 0.0% | 0.27% | +12.7% | |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $367,000 | -3.4% | 3,662 | +0.3% | 0.26% | -2.2% |
| ABC | Amerisourcebergen | $343,000 | +4.3% | 2,872 | 0.0% | 0.25% | +5.5% | |
| TGT | Target Corporation | $336,000 | -5.4% | 1,470 | 0.0% | 0.24% | -4.3% | |
| SPGI | New | S&P Global Incetf | $319,000 | – | 750 | +100.0% | 0.23% | – |
| ET | Sell | Energy Transfer Lpetf | $287,000 | -13.0% | 30,000 | -3.2% | 0.21% | -12.3% |
| MPLX | Mplx Lpmlp | $285,000 | -3.7% | 10,000 | 0.0% | 0.21% | -2.4% | |
| PFE | Pfizer Incorporated | $282,000 | +10.2% | 6,549 | 0.0% | 0.20% | +11.5% | |
| MDT | Medtronic Inc | $274,000 | +1.1% | 2,186 | 0.0% | 0.20% | +2.1% | |
| MRK | Merck & Co Inc New | $271,000 | -3.6% | 3,613 | 0.0% | 0.20% | -2.5% | |
| Stryker Corporation | $264,000 | +1.5% | 1,000 | 0.0% | 0.19% | +2.7% | ||
| EPD | Enterprise Prdts Prtn Lpmlp | $260,000 | -10.3% | 12,000 | 0.0% | 0.19% | -9.2% | |
| HON | Honeywell International | $256,000 | -3.4% | 1,207 | 0.0% | 0.18% | -2.1% | |
| TIP | iShares Trust Barclays Tips Boetf | $254,000 | -0.4% | 1,990 | 0.0% | 0.18% | +1.1% | |
| EMR | New | Emerson Electric Co | $245,000 | – | 2,600 | +100.0% | 0.18% | – |
| QCLN | First Tr NASD Clean Edge Greenetf | $237,000 | -9.5% | 3,792 | 0.0% | 0.17% | -8.6% | |
| PG | New | Procter & Gamble | $221,000 | – | 1,578 | +100.0% | 0.16% | – |
| GIS | General Mills | $215,000 | -1.8% | 3,600 | 0.0% | 0.16% | -0.6% | |
| CPRK | Citigroup Prfd 6.875 percent-Kpfd | $206,000 | -2.4% | 7,375 | 0.0% | 0.15% | -1.3% | |
| NSRGY | Exit | Nestle S A | $0 | – | -1,625 | -100.0% | -0.14% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,000 | -100.0% | -0.16% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -10,612 | -100.0% | -0.18% | – |
| FNI | Exit | First Trust Chindia ETFetf | $0 | – | -26,033 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.