$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $5,460,000 | -6.5% | 23,445 | +3.1% | 4.99% | -1.1% |
| QQQ | Buy | Invesco QQQ Trustetf | $4,568,000 | -4.5% | 17,092 | +0.1% | 4.17% | +1.0% |
| AMZN | Buy | Amazon.com | $3,669,000 | +6.9% | 32,467 | +0.5% | 3.35% | +13.1% |
| VTIP | Buy | Vanguard Sh-Term Inf ETFetf | $2,791,000 | +1.9% | 58,010 | +6.1% | 2.55% | +7.8% |
| PANW | Buy | Palo Alto Networks Inc | $2,420,000 | -7.6% | 14,772 | +178.5% | 2.21% | -2.3% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $1,799,000 | -4.5% | 42,489 | +0.7% | 1.64% | +1.0% |
| MCD | Buy | McDonalds Corporation | $1,069,000 | -6.6% | 4,635 | +0.0% | 0.98% | -1.2% |
| GOOG | New | Alphabet Inc Class C | $890,000 | – | 9,253 | +100.0% | 0.81% | – |
| XLE | Buy | SPDR Energy Select Sectoretf | $856,000 | +22.8% | 11,881 | +22.0% | 0.78% | +29.9% |
| SCHO | Buy | Schwab Short Term USTreaetf | $793,000 | -1.6% | 16,440 | +0.3% | 0.72% | +4.0% |
| NEAR | Buy | iShares Short Maturity Bondetf | $426,000 | +13.3% | 8,652 | +13.2% | 0.39% | +19.7% |
| ALC | New | Amerisourcebergen | $389,000 | – | 2,872 | +100.0% | 0.36% | – |
| PFE | Buy | Pfizer Incorporated | $287,000 | -16.3% | 6,551 | +0.0% | 0.26% | -11.5% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $277,000 | -1.8% | 7,325 | +1.1% | 0.25% | +4.1% |
| QCLN | New | First Tr NASD Clean Edge Greenetf | $216,000 | – | 3,792 | +100.0% | 0.20% | – |
| New | Stryker Corporation | $203,000 | – | 1,000 | +100.0% | 0.18% | – |
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.