$148 Million is the total value of Somerset Group LLC's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | U.S. Bancorp | $15,316,000 | -5.9% | 272,665 | -0.5% | 10.33% | -12.3% |
| MMM | 3M Company | $12,320,000 | +1.3% | 69,355 | 0.0% | 8.31% | -5.6% | |
| CHRW | Sell | C.H. Robinson Worldwide | $9,406,000 | +20.4% | 87,391 | -2.7% | 6.34% | +12.3% |
| QQQ | Sell | Invesco QQQ Trustetf | $8,057,000 | +10.8% | 20,252 | -0.3% | 5.43% | +3.3% |
| MSFT | Sell | Microsoft Corporation | $7,776,000 | +18.6% | 23,120 | -0.6% | 5.24% | +10.7% |
| AAPL | Sell | Apple Inc. | $6,847,000 | +25.1% | 38,558 | -0.4% | 4.62% | +16.6% |
| NEE | Sell | NextEra Energy Inc | $5,446,000 | +18.8% | 58,329 | -0.1% | 3.67% | +10.8% |
| AMZN | Sell | Amazon.com | $5,338,000 | +1.1% | 1,601 | -0.4% | 3.60% | -5.7% |
| IHI | Sell | iShares DJ US Med Devicesetf | $4,547,000 | +3.2% | 69,055 | -1.6% | 3.07% | -3.7% |
| MINT | Sell | PIMCO Enhanced Short Matuetf | $4,135,000 | -0.7% | 40,719 | -0.3% | 2.79% | -7.3% |
| BX | Sell | Blackstone Group Class A | $3,697,000 | +9.1% | 28,571 | -1.9% | 2.49% | +1.7% |
| COST | Costco Whls | $3,472,000 | +26.3% | 6,116 | 0.0% | 2.34% | +17.9% | |
| IWO | Sell | iShares Russell 2000 Growth Inetf | $3,232,000 | -4.0% | 11,030 | -3.8% | 2.18% | -10.5% |
| FDN | Buy | First Trust DJ Internet Fundetf | $3,170,000 | -4.1% | 14,020 | +0.0% | 2.14% | -10.6% |
| PANW | Sell | Palo Alto Networks Inc | $3,008,000 | +15.7% | 5,403 | -0.5% | 2.03% | +7.9% |
| IYF | Sell | iShares DJ US Financial Sectoretf | $2,901,000 | +2.1% | 33,465 | -2.7% | 1.96% | -4.7% |
| TRV | Sell | Travelers Companies Inc | $2,466,000 | +2.7% | 15,762 | -0.2% | 1.66% | -4.2% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $2,376,000 | +9.5% | 20,877 | +0.1% | 1.60% | +2.2% |
| WFC | Sell | Wells Fargo & Co New | $2,296,000 | +0.9% | 47,847 | -2.4% | 1.55% | -5.9% |
| F | Ford Motor Company | $2,127,000 | +46.7% | 102,430 | 0.0% | 1.43% | +36.8% | |
| BSX | Boston Scientific Corp | $2,102,000 | -2.1% | 49,488 | 0.0% | 1.42% | -8.7% | |
| DIS | Sell | Disney Walt Co | $2,034,000 | -12.6% | 13,129 | -4.5% | 1.37% | -18.4% |
| VTIP | Buy | Vanguard Sh-Term Inf ETFetf | $1,900,000 | +78.9% | 36,967 | +83.0% | 1.28% | +66.8% |
| TXN | Sell | Texas Instruments Inc | $1,857,000 | -2.5% | 9,855 | -0.6% | 1.25% | -9.1% |
| CVX | Chevron Corporation | $1,791,000 | +15.7% | 15,263 | 0.0% | 1.21% | +8.0% | |
| IJK | Sell | iShares SP Mid Cap 400 Gr ETFetf | $1,492,000 | +7.3% | 17,505 | -0.3% | 1.01% | 0.0% |
| LNG | Cheniere Energy Inc | $1,339,000 | +3.9% | 13,200 | 0.0% | 0.90% | -3.1% | |
| MCD | Sell | McDonalds Corporation | $1,304,000 | +10.0% | 4,864 | -1.0% | 0.88% | +2.6% |
| PEP | Pepsico | $1,264,000 | +15.5% | 7,275 | 0.0% | 0.85% | +7.7% | |
| SPY | SPDR S&P 500 ETF Tretf | $1,252,000 | +10.7% | 2,635 | 0.0% | 0.84% | +3.2% | |
| LOW | Lowes Companies Inc | $1,213,000 | +27.4% | 4,691 | 0.0% | 0.82% | +18.9% | |
| ABBV | AbbVie Inc | $1,207,000 | +25.6% | 8,911 | 0.0% | 0.81% | +17.1% | |
| VB | Buy | Vanguard Small Capetf | $1,087,000 | +4.1% | 4,810 | +0.7% | 0.73% | -2.9% |
| NTRS | Northern Tr Corp | $897,000 | +10.9% | 7,500 | 0.0% | 0.60% | +3.4% | |
| SCHO | Buy | Schwab Short Term USTreaetf | $840,000 | +0.1% | 16,526 | +0.9% | 0.57% | -6.8% |
| FB | Facebook Inc Class A | $832,000 | -1.0% | 2,475 | 0.0% | 0.56% | -7.6% | |
| PYPL | Paypal Holdings Inco | $825,000 | -27.5% | 4,375 | 0.0% | 0.56% | -32.4% | |
| ARKK | Ark Innovation ETFetf | $820,000 | -14.4% | 8,667 | 0.0% | 0.55% | -20.2% | |
| WY | Weyerhaeuser Co | $814,000 | +15.8% | 19,777 | 0.0% | 0.55% | +8.1% | |
| ECL | Ecolab Inc | $774,000 | +12.5% | 3,300 | 0.0% | 0.52% | +5.0% | |
| IEMG | Sell | iShares Core Emerg Mktetf | $773,000 | -4.9% | 12,921 | -1.9% | 0.52% | -11.4% |
| XOM | Exxon Mobil Corporation | $763,000 | +4.1% | 12,465 | 0.0% | 0.51% | -3.0% | |
| ITA | Sell | iShares DJ US Aerospac & Defetf | $711,000 | -2.7% | 6,920 | -1.3% | 0.48% | -9.3% |
| PBW | Sell | Invesco Wilderhill Clean Energ | $634,000 | -10.6% | 8,874 | -3.3% | 0.43% | -16.8% |
| ARKF | Sell | Ark Fintech Innovationetf | $598,000 | -23.0% | 14,651 | -7.0% | 0.40% | -28.3% |
| DHR | Danaher Corp Del | $590,000 | +8.1% | 1,793 | 0.0% | 0.40% | +0.8% | |
| SANM | Sanmina Sci Corporation | $586,000 | +7.5% | 14,136 | 0.0% | 0.40% | +0.3% | |
| JNJ | Sell | Johnson & Johnson | $545,000 | -0.2% | 3,184 | -5.7% | 0.37% | -7.1% |
| XLE | SPDR Energy Select Sectoretf | $541,000 | +6.7% | 9,741 | 0.0% | 0.36% | -0.5% | |
| CQP | Cheniere Energy Partners Lpmlp | $509,000 | +3.9% | 12,050 | 0.0% | 0.34% | -3.1% | |
| PFF | iShares S&P Us Pfd Stk Index Fetf | $499,000 | +1.6% | 12,650 | 0.0% | 0.34% | -5.4% | |
| Whirlpool Corp | $458,000 | +15.1% | 1,951 | 0.0% | 0.31% | +7.3% | ||
| LIT | New | Global X Lithium Battery | $456,000 | – | 5,400 | +100.0% | 0.31% | – |
| WMB | Williams Companies | $401,000 | +0.5% | 15,388 | 0.0% | 0.27% | -6.2% | |
| PFE | Pfizer Incorporated | $387,000 | +37.2% | 6,549 | 0.0% | 0.26% | +27.9% | |
| NEAR | iShares Short Maturity Bondetf | $382,000 | -0.3% | 7,640 | 0.0% | 0.26% | -6.9% | |
| New | Amerisourcebergen | $382,000 | – | 2,872 | +100.0% | 0.26% | – | |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $377,000 | +2.7% | 3,680 | +0.5% | 0.25% | -4.2% |
| VEEV | Veeva Systems Inc | $372,000 | -11.4% | 1,458 | 0.0% | 0.25% | -17.4% | |
| SPGI | S&P Global Incetf | $354,000 | +11.0% | 750 | 0.0% | 0.24% | +3.5% | |
| CRM | Salesforce Com | $346,000 | -6.2% | 1,360 | 0.0% | 0.23% | -12.7% | |
| TGT | Target Corporation | $340,000 | +1.2% | 1,470 | 0.0% | 0.23% | -5.8% | |
| MPLX | Mplx Lpmlp | $296,000 | +3.9% | 10,000 | 0.0% | 0.20% | -2.9% | |
| MRK | Merck & Co Inc New | $277,000 | +2.2% | 3,613 | 0.0% | 0.19% | -4.6% | |
| Stryker Corporation | $267,000 | +1.1% | 1,000 | 0.0% | 0.18% | -5.8% | ||
| EPD | Enterprise Prdts Prtn Lpmlp | $264,000 | +1.5% | 12,000 | 0.0% | 0.18% | -5.3% | |
| ET | Buy | Energy Transfer Lpetf | $259,000 | -9.8% | 31,500 | +5.0% | 0.18% | -15.5% |
| QCLN | First Tr NASD Clean Edge Greenetf | $258,000 | +8.9% | 3,792 | 0.0% | 0.17% | +1.8% | |
| PG | Procter & Gamble | $258,000 | +16.7% | 1,578 | 0.0% | 0.17% | +8.8% | |
| TIP | iShares Trust Barclays Tips Boetf | $257,000 | +1.2% | 1,990 | 0.0% | 0.17% | -6.0% | |
| HON | Honeywell International | $252,000 | -1.6% | 1,207 | 0.0% | 0.17% | -8.1% | |
| GIS | General Mills | $243,000 | +13.0% | 3,600 | 0.0% | 0.16% | +5.8% | |
| EMR | Emerson Electric Co | $242,000 | -1.2% | 2,600 | 0.0% | 0.16% | -7.9% | |
| NSRGY | New | Nestle S A | $228,000 | – | 1,625 | +100.0% | 0.15% | – |
| MDT | Medtronic Inc | $226,000 | -17.5% | 2,186 | 0.0% | 0.15% | -23.2% | |
| CAT | New | Caterpillar Inc | $207,000 | – | 1,000 | +100.0% | 0.14% | – |
| CPRK | Citigroup Prfd 6.875-Kpfd | $204,000 | -1.0% | 7,375 | 0.0% | 0.14% | -7.4% | |
| ABC | Exit | Amerisourcebergen | $0 | – | -2,872 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.