$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AMZN | Amazon.com | $5,282,000 | -4.5% | 1,608 | 0.0% | 3.82% | -3.4% | |
| TRV | Travelers Companies Inc | $2,401,000 | +1.6% | 15,792 | 0.0% | 1.74% | +2.8% | |
| WFC | Wells Fargo & Co New | $2,275,000 | +2.5% | 49,014 | 0.0% | 1.64% | +3.8% | |
| 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% | |
| 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% | |
| LOW | Lowes Companies Inc | $952,000 | +4.6% | 4,691 | 0.0% | 0.69% | +5.8% | |
| NTRS | Northern Tr Corp | $809,000 | -6.7% | 7,500 | 0.0% | 0.58% | -5.5% | |
| 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% | |
| 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% | |
| 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% | |
| QCLN | First Tr NASD Clean Edge Greenetf | $237,000 | -9.5% | 3,792 | 0.0% | 0.17% | -8.6% | |
| 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% |
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.