$116 Million is the total value of Somerset Group LLC's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | U.S. Bancorp | $12,541,000 | -13.5% | 272,505 | -0.0% | 10.83% | +4.3% |
| MMM | 3M Company | $8,962,000 | -13.1% | 69,255 | 0.0% | 7.74% | +4.8% | |
| CHRW | Sell | C.H. Robinson Worldwide | $8,805,000 | -6.1% | 86,861 | -0.2% | 7.60% | +13.2% |
| MSFT | Sell | Microsoft Corporation | $5,842,000 | -17.3% | 22,745 | -0.8% | 5.04% | -0.4% |
| AAPL | Sell | Apple Inc. | $5,221,000 | -22.1% | 38,184 | -0.5% | 4.51% | -6.0% |
| QQQ | Sell | Invesco QQQ Trustetf | $4,785,000 | -34.4% | 17,071 | -15.1% | 4.13% | -20.9% |
| NEE | Sell | NextEra Energy Inc | $4,509,000 | -8.7% | 58,215 | -0.2% | 3.89% | +10.0% |
| MINT | PIMCO Enhanced Short Matuetf | $4,020,000 | -1.0% | 40,560 | 0.0% | 3.47% | +19.3% | |
| IHI | Buy | iShares DJ US Med Devicesetf | $3,484,000 | -17.2% | 69,080 | +0.0% | 3.01% | -0.2% |
| AMZN | Buy | Amazon.com | $3,432,000 | -34.2% | 32,317 | +1918.6% | 2.96% | -20.7% |
| VTIP | Buy | Vanguard Sh-Term Inf ETFetf | $2,739,000 | +9.1% | 54,651 | +11.5% | 2.36% | +31.5% |
| COST | Sell | Costco Whls | $2,674,000 | -22.8% | 5,579 | -7.3% | 2.31% | -6.9% |
| TRV | Sell | Travelers Companies Inc | $2,666,000 | -19.8% | 15,762 | -15.4% | 2.30% | -3.3% |
| PANW | Palo Alto Networks Inc | $2,620,000 | -20.7% | 5,304 | 0.0% | 2.26% | -4.4% | |
| BX | Sell | Blackstone Group Class A | $2,587,000 | -28.7% | 28,362 | -0.7% | 2.23% | -14.0% |
| IYF | Sell | iShares DJ US Financial Sectoretf | $2,310,000 | -17.2% | 33,013 | -0.0% | 2.00% | -0.2% |
| IWO | Sell | iShares Russell 2000 Growth Inetf | $2,250,000 | -20.2% | 10,905 | -1.1% | 1.94% | -3.9% |
| CVX | Chevron Corporation | $2,210,000 | -11.1% | 15,263 | 0.0% | 1.91% | +7.2% | |
| F | Buy | Ford Motor Company | $1,897,000 | +9.5% | 170,450 | +66.4% | 1.64% | +32.0% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $1,884,000 | -16.9% | 42,184 | +0.2% | 1.63% | +0.2% |
| WFC | Wells Fargo & Co New | $1,874,000 | -19.2% | 47,847 | 0.0% | 1.62% | -2.6% | |
| FDN | Buy | First Trust DJ Internet Fundetf | $1,781,000 | -32.4% | 14,024 | +0.1% | 1.54% | -18.5% |
| LNG | Sell | Cheniere Energy Inc | $1,716,000 | -6.2% | 12,900 | -2.3% | 1.48% | +13.0% |
| TXN | Texas Instruments Inc | $1,514,000 | -16.3% | 9,855 | 0.0% | 1.31% | +0.9% | |
| ABBV | Sell | AbbVie Inc | $1,361,000 | -5.8% | 8,889 | -0.2% | 1.18% | +13.5% |
| PEP | Pepsico | $1,212,000 | -0.5% | 7,275 | 0.0% | 1.05% | +20.0% | |
| MCD | Sell | McDonalds Corporation | $1,144,000 | -0.8% | 4,634 | -0.6% | 0.99% | +19.6% |
| IJK | Sell | iShares SP Mid Cap 400 Gr ETFetf | $1,094,000 | -18.8% | 17,166 | -1.6% | 0.94% | -2.2% |
| XOM | Exxon Mobil Corporation | $1,055,000 | +3.7% | 12,315 | 0.0% | 0.91% | +25.1% | |
| SPY | SPDR S&P 500 ETF Tretf | $994,000 | -16.5% | 2,635 | 0.0% | 0.86% | +0.7% | |
| VB | Sell | Vanguard Small Capetf | $845,000 | -17.9% | 4,800 | -0.9% | 0.73% | -0.9% |
| SCHO | Schwab Short Term USTreaetf | $806,000 | -0.7% | 16,391 | 0.0% | 0.70% | +19.6% | |
| LOW | Lowes Companies Inc | $802,000 | -13.6% | 4,591 | 0.0% | 0.69% | +4.1% | |
| NTRS | Northern Tr Corp | $724,000 | -17.1% | 7,500 | 0.0% | 0.62% | 0.0% | |
| XLE | SPDR Energy Select Sectoretf | $697,000 | -6.4% | 9,741 | 0.0% | 0.60% | +12.7% | |
| ITA | Buy | iShares DJ US Aerospac & Defetf | $689,000 | -10.3% | 6,950 | +0.2% | 0.60% | +8.2% |
| WY | Weyerhaeuser Co | $655,000 | -12.7% | 19,777 | 0.0% | 0.57% | +5.4% | |
| IEMG | iShares Core Emerg Mktetf | $634,000 | -11.7% | 12,921 | 0.0% | 0.55% | +6.4% | |
| SANM | Sanmina Sci Corporation | $576,000 | +0.9% | 14,136 | 0.0% | 0.50% | +21.5% | |
| JNJ | Johnson & Johnson | $565,000 | +0.2% | 3,184 | 0.0% | 0.49% | +20.8% | |
| CQP | Cheniere Energy Partners Lpmlp | $541,000 | -20.3% | 12,050 | 0.0% | 0.47% | -3.9% | |
| ECL | Ecolab Inc | $507,000 | -13.0% | 3,300 | 0.0% | 0.44% | +4.8% | |
| WMB | Williams Companies | $480,000 | -6.6% | 15,388 | 0.0% | 0.41% | +12.5% | |
| DHR | Danaher Corp Del | $455,000 | -13.5% | 1,793 | 0.0% | 0.39% | +4.2% | |
| PFF | iShares S&P Us Pfd Stk Index Fetf | $416,000 | -9.8% | 12,650 | 0.0% | 0.36% | +8.8% | |
| PBW | Invesco Wilderhill Clean Energ | $406,000 | -29.8% | 8,874 | 0.0% | 0.35% | -15.2% | |
| ABC | New | Amerisourcebergen | $406,000 | – | 2,872 | +100.0% | 0.35% | – |
| FB | META PLATFORMS INC | $398,000 | -27.5% | 2,468 | 0.0% | 0.34% | -12.5% | |
| LIT | Global X Lithium Battery | $392,000 | -5.8% | 5,400 | 0.0% | 0.34% | +13.4% | |
| DIS | Sell | Disney Walt Co | $390,000 | -78.2% | 4,136 | -68.3% | 0.34% | -73.7% |
| NEAR | iShares Short Maturity Bondetf | $376,000 | -0.8% | 7,640 | 0.0% | 0.32% | +19.9% | |
| PFE | Pfizer Incorporated | $343,000 | +1.2% | 6,549 | 0.0% | 0.30% | +21.8% | |
| MRK | Merck & Co Inc New | $329,000 | +11.1% | 3,613 | 0.0% | 0.28% | +34.0% | |
| ET | Energy Transfer Lpetf | $309,000 | -11.0% | 31,000 | 0.0% | 0.27% | +7.2% | |
| ARKK | Sell | Ark Innovation ETFetf | $309,000 | -43.5% | 7,736 | -6.2% | 0.27% | -31.9% |
| PYPL | Paypal Holdings Inco | $306,000 | -39.5% | 4,375 | 0.0% | 0.26% | -27.1% | |
| Whirlpool Corp | $302,000 | -10.4% | 1,951 | 0.0% | 0.26% | +8.3% | ||
| MPLX | Mplx Lpmlp | $292,000 | -12.0% | 10,000 | 0.0% | 0.25% | +5.9% | |
| EPD | Enterprise Prdts Prtn Lpmlp | $292,000 | -5.8% | 12,000 | 0.0% | 0.25% | +13.5% | |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $282,000 | -19.2% | 7,245 | -1.6% | 0.24% | -2.8% |
| GIS | General Mills | $272,000 | +11.5% | 3,600 | 0.0% | 0.24% | +34.3% | |
| VEEV | Sell | Veeva Systems Inc | $264,000 | -14.8% | 1,333 | -8.6% | 0.23% | +2.7% |
| SPGI | S&P Global Incetf | $253,000 | -17.9% | 750 | 0.0% | 0.22% | -1.4% | |
| CRM | Buy | Salesforce Com | $241,000 | -19.4% | 1,460 | +3.5% | 0.21% | -2.8% |
| TIP | iShares Trust Barclays Tips Boetf | $227,000 | -8.5% | 1,990 | 0.0% | 0.20% | +10.1% | |
| PG | Procter & Gamble | $227,000 | -5.8% | 1,578 | 0.0% | 0.20% | +13.3% | |
| HON | Honeywell International | $210,000 | -10.6% | 1,207 | 0.0% | 0.18% | +7.7% | |
| TGT | Target Corporation | $208,000 | -33.3% | 1,470 | 0.0% | 0.18% | -19.3% | |
| EMR | Emerson Electric Co | $207,000 | -18.8% | 2,600 | 0.0% | 0.18% | -2.2% | |
| CB | Exit | Chubb Limited | $0 | – | -954 | -100.0% | -0.15% | – |
| NSRGY | Exit | Nestle S A | $0 | – | -1,625 | -100.0% | -0.15% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -199 | -100.0% | -0.15% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,000 | -100.0% | -0.16% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -2,186 | -100.0% | -0.17% | – |
| QCLN | Exit | First Tr NASD Clean Edge Greenetf | $0 | – | -3,792 | -100.0% | -0.18% | – |
| Exit | Stryker Corporation | $0 | – | -1,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.