$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | $8,962,000 | -13.1% | 69,255 | 0.0% | 7.74% | +4.8% | |
| MINT | PIMCO Enhanced Short Matuetf | $4,020,000 | -1.0% | 40,560 | 0.0% | 3.47% | +19.3% | |
| PANW | Palo Alto Networks Inc | $2,620,000 | -20.7% | 5,304 | 0.0% | 2.26% | -4.4% | |
| CVX | Chevron Corporation | $2,210,000 | -11.1% | 15,263 | 0.0% | 1.91% | +7.2% | |
| WFC | Wells Fargo & Co New | $1,874,000 | -19.2% | 47,847 | 0.0% | 1.62% | -2.6% | |
| TXN | Texas Instruments Inc | $1,514,000 | -16.3% | 9,855 | 0.0% | 1.31% | +0.9% | |
| PEP | Pepsico | $1,212,000 | -0.5% | 7,275 | 0.0% | 1.05% | +20.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GIS | General Mills | $272,000 | +11.5% | 3,600 | 0.0% | 0.24% | +34.3% | |
| SPGI | S&P Global Incetf | $253,000 | -17.9% | 750 | 0.0% | 0.22% | -1.4% | |
| 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% |
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.