$140 Million is the total value of Somerset Group LLC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | U.S. Bancorp | $14,490,000 | -5.4% | 272,630 | -0.0% | 10.38% | +0.5% |
| MMM | Sell | 3M Company | $10,311,000 | -16.3% | 69,255 | -0.1% | 7.39% | -11.1% |
| CHRW | Sell | C.H. Robinson Worldwide | $9,377,000 | -0.3% | 87,054 | -0.4% | 6.72% | +5.9% |
| QQQ | Sell | Invesco QQQ Trustetf | $7,293,000 | -9.5% | 20,116 | -0.7% | 5.22% | -3.8% |
| MSFT | Sell | Microsoft Corporation | $7,068,000 | -9.1% | 22,925 | -0.8% | 5.06% | -3.4% |
| AAPL | Sell | Apple Inc. | $6,698,000 | -2.2% | 38,358 | -0.5% | 4.80% | +3.9% |
| AMZN | Amazon.com | $5,219,000 | -2.2% | 1,601 | 0.0% | 3.74% | +3.9% | |
| NEE | Sell | NextEra Energy Inc | $4,940,000 | -9.3% | 58,317 | -0.0% | 3.54% | -3.6% |
| IHI | Sell | iShares DJ US Med Devicesetf | $4,209,000 | -7.4% | 69,052 | -0.0% | 3.02% | -1.7% |
| MINT | Sell | PIMCO Enhanced Short Matuetf | $4,062,000 | -1.8% | 40,560 | -0.4% | 2.91% | +4.4% |
| BX | Blackstone Group Class A | $3,627,000 | -1.9% | 28,571 | 0.0% | 2.60% | +4.2% | |
| COST | Sell | Costco Whls | $3,464,000 | -0.2% | 6,016 | -1.6% | 2.48% | +6.0% |
| TRV | Buy | Travelers Companies Inc | $3,324,000 | +34.8% | 18,634 | +18.2% | 2.38% | +43.2% |
| PANW | Sell | Palo Alto Networks Inc | $3,302,000 | +9.8% | 5,304 | -1.8% | 2.36% | +16.6% |
| IWO | iShares Russell 2000 Growth Inetf | $2,821,000 | -12.7% | 11,030 | 0.0% | 2.02% | -7.3% | |
| IYF | Sell | iShares DJ US Financial Sectoretf | $2,791,000 | -3.8% | 33,023 | -1.3% | 2.00% | +2.2% |
| FDN | Sell | First Trust DJ Internet Fundetf | $2,633,000 | -16.9% | 14,016 | -0.0% | 1.89% | -11.7% |
| VTIP | Buy | Vanguard Sh-Term Inf ETFetf | $2,511,000 | +32.2% | 49,032 | +32.6% | 1.80% | +40.4% |
| CVX | Chevron Corporation | $2,485,000 | +38.7% | 15,263 | 0.0% | 1.78% | +47.4% | |
| WFC | Wells Fargo & Co New | $2,319,000 | +1.0% | 47,847 | 0.0% | 1.66% | +7.3% | |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $2,267,000 | -4.6% | 42,092 | +101.6% | 1.62% | +1.4% |
| LNG | Cheniere Energy Inc | $1,830,000 | +36.7% | 13,200 | 0.0% | 1.31% | +45.2% | |
| TXN | Texas Instruments Inc | $1,808,000 | -2.6% | 9,855 | 0.0% | 1.30% | +3.4% | |
| DIS | Sell | Disney Walt Co | $1,791,000 | -11.9% | 13,059 | -0.5% | 1.28% | -6.4% |
| F | Buy | Ford Motor Company | $1,732,000 | -18.6% | 102,450 | +0.0% | 1.24% | -13.5% |
| ABBV | AbbVie Inc | $1,445,000 | +19.7% | 8,911 | 0.0% | 1.04% | +27.1% | |
| IJK | Sell | iShares SP Mid Cap 400 Gr ETFetf | $1,348,000 | -9.7% | 17,448 | -0.3% | 0.97% | -4.0% |
| PEP | Pepsico | $1,218,000 | -3.6% | 7,275 | 0.0% | 0.87% | +2.3% | |
| SPY | SPDR S&P 500 ETF Tretf | $1,190,000 | -5.0% | 2,635 | 0.0% | 0.85% | +0.9% | |
| MCD | Sell | McDonalds Corporation | $1,153,000 | -11.6% | 4,664 | -4.1% | 0.83% | -6.0% |
| VB | Buy | Vanguard Small Capetf | $1,029,000 | -5.3% | 4,842 | +0.7% | 0.74% | +0.5% |
| XOM | Sell | Exxon Mobil Corporation | $1,017,000 | +33.3% | 12,315 | -1.2% | 0.73% | +41.6% |
| LOW | Sell | Lowes Companies Inc | $928,000 | -23.5% | 4,591 | -2.1% | 0.66% | -18.7% |
| NTRS | Northern Tr Corp | $873,000 | -2.7% | 7,500 | 0.0% | 0.62% | +3.3% | |
| SCHO | Sell | Schwab Short Term USTreaetf | $812,000 | -3.3% | 16,391 | -0.8% | 0.58% | +2.8% |
| ITA | Buy | iShares DJ US Aerospac & Defetf | $768,000 | +8.0% | 6,935 | +0.2% | 0.55% | +14.8% |
| WY | Weyerhaeuser Co | $750,000 | -7.9% | 19,777 | 0.0% | 0.54% | -2.2% | |
| XLE | SPDR Energy Select Sectoretf | $745,000 | +37.7% | 9,741 | 0.0% | 0.53% | +46.3% | |
| IEMG | iShares Core Emerg Mktetf | $718,000 | -7.1% | 12,921 | 0.0% | 0.51% | -1.3% | |
| CQP | Cheniere Energy Partners Lpmlp | $679,000 | +33.4% | 12,050 | 0.0% | 0.49% | +41.7% | |
| ECL | Ecolab Inc | $583,000 | -24.7% | 3,300 | 0.0% | 0.42% | -19.9% | |
| PBW | Invesco Wilderhill Clean Energ | $578,000 | -8.8% | 8,874 | 0.0% | 0.41% | -3.0% | |
| SANM | Sanmina Sci Corporation | $571,000 | -2.6% | 14,136 | 0.0% | 0.41% | +3.5% | |
| JNJ | Johnson & Johnson | $564,000 | +3.5% | 3,184 | 0.0% | 0.40% | +10.1% | |
| FB | Sell | Facebook Inc Class A | $549,000 | -34.0% | 2,468 | -0.3% | 0.39% | -29.9% |
| ARKK | Sell | Ark Innovation ETFetf | $547,000 | -33.3% | 8,246 | -4.9% | 0.39% | -29.1% |
| DHR | Danaher Corp Del | $526,000 | -10.8% | 1,793 | 0.0% | 0.38% | -5.3% | |
| WMB | Williams Companies | $514,000 | +28.2% | 15,388 | 0.0% | 0.37% | +36.3% | |
| PYPL | Paypal Holdings Inco | $506,000 | -38.7% | 4,375 | 0.0% | 0.36% | -34.9% | |
| PFF | iShares S&P Us Pfd Stk Index Fetf | $461,000 | -7.6% | 12,650 | 0.0% | 0.33% | -1.8% | |
| LIT | Global X Lithium Battery | $416,000 | -8.8% | 5,400 | 0.0% | 0.30% | -2.9% | |
| NEAR | iShares Short Maturity Bondetf | $379,000 | -0.8% | 7,640 | 0.0% | 0.27% | +5.0% | |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $349,000 | -7.4% | 7,364 | +100.1% | 0.25% | -1.6% |
| ET | Sell | Energy Transfer Lpetf | $347,000 | +34.0% | 31,000 | -1.6% | 0.25% | +42.3% |
| PFE | Pfizer Incorporated | $339,000 | -12.4% | 6,549 | 0.0% | 0.24% | -6.9% | |
| Whirlpool Corp | $337,000 | -26.4% | 1,951 | 0.0% | 0.24% | -22.0% | ||
| MPLX | Mplx Lpmlp | $332,000 | +12.2% | 10,000 | 0.0% | 0.24% | +19.0% | |
| TGT | Target Corporation | $312,000 | -8.2% | 1,470 | 0.0% | 0.22% | -2.6% | |
| VEEV | Veeva Systems Inc | $310,000 | -16.7% | 1,458 | 0.0% | 0.22% | -11.6% | |
| EPD | Enterprise Prdts Prtn Lpmlp | $310,000 | +17.4% | 12,000 | 0.0% | 0.22% | +24.7% | |
| SPGI | S&P Global Inc | $308,000 | -13.0% | 750 | 0.0% | 0.22% | -7.5% | |
| CRM | Buy | Salesforce Com | $299,000 | -13.6% | 1,410 | +3.7% | 0.21% | -8.2% |
| MRK | Merck & Co Inc New | $296,000 | +6.9% | 3,613 | 0.0% | 0.21% | +13.4% | |
| Stryker Corporation | $267,000 | 0.0% | 1,000 | 0.0% | 0.19% | +6.1% | ||
| EMR | Emerson Electric Co | $255,000 | +5.4% | 2,600 | 0.0% | 0.18% | +12.3% | |
| TIP | iShares Trust Barclays Tips Boetf | $248,000 | -3.5% | 1,990 | 0.0% | 0.18% | +2.9% | |
| GIS | General Mills | $244,000 | +0.4% | 3,600 | 0.0% | 0.18% | +6.7% | |
| QCLN | First Tr NASD Clean Edge Greenetf | $245,000 | -5.0% | 3,792 | 0.0% | 0.18% | +0.6% | |
| MDT | Medtronic Inc | $243,000 | +7.5% | 2,186 | 0.0% | 0.17% | +14.5% | |
| PG | Procter & Gamble | $241,000 | -6.6% | 1,578 | 0.0% | 0.17% | -0.6% | |
| HON | Honeywell International | $235,000 | -6.7% | 1,207 | 0.0% | 0.17% | -1.2% | |
| CAT | Caterpillar Inc | $223,000 | +7.7% | 1,000 | 0.0% | 0.16% | +14.3% | |
| TSLA | New | Tesla Inc | $214,000 | – | 199 | +100.0% | 0.15% | – |
| NSRGY | Nestle S A | $211,000 | -7.5% | 1,625 | 0.0% | 0.15% | -1.9% | |
| CB | New | Chubb Limited | $204,000 | – | 954 | +100.0% | 0.15% | – |
| CPRK | Exit | Citigroup Prfd 6.875-Kpfd | $0 | – | -7,375 | -100.0% | -0.14% | – |
| Exit | Amerisourcebergen | $0 | – | -2,872 | -100.0% | -0.26% | – | |
| ARKF | Exit | Ark Fintech Innovationetf | $0 | – | -14,651 | -100.0% | -0.40% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -49,488 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.