$109 Million is the total value of Somerset Group LLC's 64 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | $10,987,000 | -12.4% | 272,505 | 0.0% | 10.04% | -7.3% | |
| CHRW | Sell | C.H. Robinson Worldwide | $8,310,000 | -5.6% | 86,279 | -0.7% | 7.59% | -0.2% |
| MMM | 3M Company | $7,653,000 | -14.6% | 69,255 | 0.0% | 6.99% | -9.7% | |
| MSFT | Buy | Microsoft Corporation | $5,460,000 | -6.5% | 23,445 | +3.1% | 4.99% | -1.1% |
| AAPL | Sell | Apple Inc. | $5,222,000 | +0.0% | 37,784 | -1.0% | 4.77% | +5.8% |
| QQQ | Buy | Invesco QQQ Trustetf | $4,568,000 | -4.5% | 17,092 | +0.1% | 4.17% | +1.0% |
| NEE | Sell | NextEra Energy Inc | $4,561,000 | +1.2% | 58,165 | -0.1% | 4.17% | +7.0% |
| MINT | Sell | PIMCO Enhanced Short Matuetf | $3,972,000 | -1.2% | 40,181 | -0.9% | 3.63% | +4.5% |
| AMZN | Buy | Amazon.com | $3,669,000 | +6.9% | 32,467 | +0.5% | 3.35% | +13.1% |
| IHI | Sell | iShares DJ US Med Devicesetf | $3,256,000 | -6.5% | 69,005 | -0.1% | 2.97% | -1.1% |
| VTIP | Buy | Vanguard Sh-Term Inf ETFetf | $2,791,000 | +1.9% | 58,010 | +6.1% | 2.55% | +7.8% |
| COST | Costco Whls | $2,635,000 | -1.5% | 5,579 | 0.0% | 2.41% | +4.2% | |
| PANW | Buy | Palo Alto Networks Inc | $2,420,000 | -7.6% | 14,772 | +178.5% | 2.21% | -2.3% |
| TRV | Travelers Companies Inc | $2,415,000 | -9.4% | 15,762 | 0.0% | 2.21% | -4.2% | |
| BX | Blackstone Group Class A | $2,374,000 | -8.2% | 28,362 | 0.0% | 2.17% | -3.0% | |
| IWO | iShares Russell 2000 Growth Inetf | $2,253,000 | +0.1% | 10,905 | 0.0% | 2.06% | +5.9% | |
| IYF | Sell | iShares DJ US Financial Sectoretf | $2,226,000 | -3.6% | 32,958 | -0.2% | 2.03% | +1.9% |
| CVX | Chevron Corporation | $2,193,000 | -0.8% | 15,263 | 0.0% | 2.00% | +5.0% | |
| LNG | Cheniere Energy Inc | $2,140,000 | +24.7% | 12,900 | 0.0% | 1.96% | +31.9% | |
| WFC | Wells Fargo & Co New | $1,924,000 | +2.7% | 47,847 | 0.0% | 1.76% | +8.6% | |
| F | Ford Motor Company | $1,909,000 | +0.6% | 170,450 | 0.0% | 1.74% | +6.5% | |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $1,799,000 | -4.5% | 42,489 | +0.7% | 1.64% | +1.0% |
| FDN | Sell | First Trust DJ Internet Fundetf | $1,769,000 | -0.7% | 14,016 | -0.1% | 1.62% | +5.1% |
| TXN | Texas Instruments Inc | $1,525,000 | +0.7% | 9,855 | 0.0% | 1.39% | +6.6% | |
| ABBV | AbbVie Inc | $1,193,000 | -12.3% | 8,889 | 0.0% | 1.09% | -7.2% | |
| PEP | Pepsico | $1,188,000 | -2.0% | 7,275 | 0.0% | 1.08% | +3.7% | |
| IJK | Sell | iShares SP Mid Cap 400 Gr ETFetf | $1,081,000 | -1.2% | 17,156 | -0.1% | 0.99% | +4.4% |
| XOM | Exxon Mobil Corporation | $1,075,000 | +1.9% | 12,315 | 0.0% | 0.98% | +7.8% | |
| MCD | Buy | McDonalds Corporation | $1,069,000 | -6.6% | 4,635 | +0.0% | 0.98% | -1.2% |
| SPY | SPDR S&P 500 ETF Tretf | $941,000 | -5.3% | 2,635 | 0.0% | 0.86% | +0.1% | |
| GOOG | New | Alphabet Inc Class C | $890,000 | – | 9,253 | +100.0% | 0.81% | – |
| LOW | Lowes Companies Inc | $862,000 | +7.5% | 4,591 | 0.0% | 0.79% | +13.7% | |
| XLE | Buy | SPDR Energy Select Sectoretf | $856,000 | +22.8% | 11,881 | +22.0% | 0.78% | +29.9% |
| VB | Vanguard Small Capetf | $820,000 | -3.0% | 4,800 | 0.0% | 0.75% | +2.6% | |
| SCHO | Buy | Schwab Short Term USTreaetf | $793,000 | -1.6% | 16,440 | +0.3% | 0.72% | +4.0% |
| SANM | Sanmina Sci Corporation | $651,000 | +13.0% | 14,136 | 0.0% | 0.60% | +19.7% | |
| CQP | Cheniere Energy Partners Lpmlp | $643,000 | +18.9% | 12,050 | 0.0% | 0.59% | +25.7% | |
| NTRS | Northern Tr Corp | $642,000 | -11.3% | 7,500 | 0.0% | 0.59% | -6.2% | |
| ITA | iShares DJ US Aerospac & Defetf | $634,000 | -8.0% | 6,950 | 0.0% | 0.58% | -2.7% | |
| WY | Weyerhaeuser Co | $565,000 | -13.7% | 19,777 | 0.0% | 0.52% | -8.8% | |
| JNJ | Johnson & Johnson | $520,000 | -8.0% | 3,184 | 0.0% | 0.48% | -2.7% | |
| ECL | Ecolab Inc | $477,000 | -5.9% | 3,300 | 0.0% | 0.44% | -0.5% | |
| DHR | Danaher Corp Del | $463,000 | +1.8% | 1,793 | 0.0% | 0.42% | +7.6% | |
| WMB | Williams Companies | $441,000 | -8.1% | 15,388 | 0.0% | 0.40% | -2.7% | |
| NEAR | Buy | iShares Short Maturity Bondetf | $426,000 | +13.3% | 8,652 | +13.2% | 0.39% | +19.7% |
| PFF | iShares S&P Us Pfd Stk Index Fetf | $401,000 | -3.6% | 12,650 | 0.0% | 0.37% | +1.9% | |
| ALC | New | Amerisourcebergen | $389,000 | – | 2,872 | +100.0% | 0.36% | – |
| PYPL | Paypal Holdings Inco | $377,000 | +23.2% | 4,375 | 0.0% | 0.34% | +30.3% | |
| LIT | Global X Lithium Battery | $357,000 | -8.9% | 5,400 | 0.0% | 0.33% | -3.6% | |
| MRK | Merck & Co Inc New | $311,000 | -5.5% | 3,613 | 0.0% | 0.28% | 0.0% | |
| ARKK | Sell | Ark Innovation ETFetf | $292,000 | -5.5% | 7,731 | -0.1% | 0.27% | 0.0% |
| PFE | Buy | Pfizer Incorporated | $287,000 | -16.3% | 6,551 | +0.0% | 0.26% | -11.5% |
| EPD | Enterprise Prdts Prtn Lpmlp | $285,000 | -2.4% | 12,000 | 0.0% | 0.26% | +3.2% | |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $277,000 | -1.8% | 7,325 | +1.1% | 0.25% | +4.1% |
| GIS | General Mills | $276,000 | +1.5% | 3,600 | 0.0% | 0.25% | +7.2% | |
| Whirlpool Corp | $263,000 | -12.9% | 1,951 | 0.0% | 0.24% | -8.0% | ||
| SPGI | S&P Global Incetf | $229,000 | -9.5% | 750 | 0.0% | 0.21% | -4.1% | |
| VEEV | Veeva Systems Inc | $220,000 | -16.7% | 1,333 | 0.0% | 0.20% | -11.8% | |
| TGT | Target Corporation | $218,000 | +4.8% | 1,470 | 0.0% | 0.20% | +10.6% | |
| QCLN | New | First Tr NASD Clean Edge Greenetf | $216,000 | – | 3,792 | +100.0% | 0.20% | – |
| CRM | Salesforce Com | $210,000 | -12.9% | 1,460 | 0.0% | 0.19% | -7.7% | |
| TIP | iShares Trust Barclays Tips Boetf | $209,000 | -7.9% | 1,990 | 0.0% | 0.19% | -2.6% | |
| HON | Honeywell International | $202,000 | -3.8% | 1,207 | 0.0% | 0.18% | +2.2% | |
| New | Stryker Corporation | $203,000 | – | 1,000 | +100.0% | 0.18% | – | |
| EMR | Exit | Emerson Electric Co | $0 | – | -2,600 | -100.0% | -0.18% | – |
| PG | Exit | Procter & Gamble | $0 | – | -1,578 | -100.0% | -0.20% | – |
| MPLX | Exit | Mplx Lpmlp | $0 | – | -10,000 | -100.0% | -0.25% | – |
| ET | Exit | Energy Transfer Lpetf | $0 | – | -31,000 | -100.0% | -0.27% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -4,136 | -100.0% | -0.34% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -2,468 | -100.0% | -0.34% | – |
| ABC | Exit | Amerisourcebergen | $0 | – | -2,872 | -100.0% | -0.35% | – |
| PBW | Exit | Invesco Wilderhill Clean Energ | $0 | – | -8,874 | -100.0% | -0.35% | – |
| IEMG | Exit | iShares Core Emerg Mktetf | $0 | – | -12,921 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.