Somerset Group LLC - Q4 2022 holdings

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$113 Million is the total value of Somerset Group LLC's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
USB  U.S. Bancorp$11,883,943
+8.2%
272,5050.0%10.48%
+4.4%
MMM  3M Company$8,305,060
+8.5%
69,2550.0%7.32%
+4.7%
CHRW SellC.H. Robinson Worldwide$7,851,178
-5.5%
85,749
-0.6%
6.92%
-8.8%
MSFT SellMicrosoft Corporation$5,596,679
+2.5%
23,337
-0.5%
4.93%
-1.1%
AAPL SellApple Inc.$4,905,377
-6.1%
37,754
-0.1%
4.32%
-9.3%
NEE BuyNextEra Energy Inc$4,865,938
+6.7%
58,205
+0.1%
4.29%
+3.0%
QQQ SellInvesco QQQ Trustetf$4,539,808
-0.6%
17,049
-0.3%
4.00%
-4.1%
MINT  PIMCO Enhanced Short Matuetf$3,963,856
-0.2%
40,1810.0%3.50%
-3.7%
IHI  iShares DJ US Med Devicesetf$3,627,593
+11.4%
69,0050.0%3.20%
+7.5%
TRV  Travelers Companies Inc$2,955,217
+22.4%
15,7620.0%2.60%
+18.1%
CVX  Chevron Corporation$2,739,556
+24.9%
15,2630.0%2.42%
+20.6%
VTIP BuyVanguard Sh-Term Inf ETFetf$2,726,087
-2.3%
58,362
+0.6%
2.40%
-5.7%
AMZN SellAmazon.com$2,691,108
-26.7%
32,037
-1.3%
2.37%
-29.2%
COST BuyCostco Whls$2,555,944
-3.0%
5,599
+0.4%
2.25%
-6.4%
IYF SelliShares DJ US Financial Sectoretf$2,467,492
+10.8%
32,695
-0.8%
2.18%
+7.0%
IWO SelliShares Russell 2000 Growth Inetf$2,232,081
-0.9%
10,405
-4.6%
1.97%
-4.4%
BX  Blackstone Group Class A$2,104,177
-11.4%
28,3620.0%1.86%
-14.4%
PANW SellPalo Alto Networks Inc$2,019,423
-16.6%
14,472
-2.0%
1.78%
-19.5%
F  Ford Motor Company$1,982,334
+3.8%
170,4500.0%1.75%
+0.2%
WFC SellWells Fargo & Co New$1,966,601
+2.2%
47,629
-0.5%
1.73%
-1.3%
LNG  Cheniere Energy Inc$1,934,484
-9.6%
12,9000.0%1.70%
-12.8%
SCHX BuySchwab US Large-Cap ETFetf$1,923,255
+6.9%
42,597
+0.3%
1.70%
+3.2%
FDN  First Trust DJ Internet Fundetf$1,726,070
-2.4%
14,0160.0%1.52%
-5.8%
TXN  Texas Instruments Inc$1,628,243
+6.8%
9,8550.0%1.44%
+3.0%
XOM  Exxon Mobil Corporation$1,358,344
+26.4%
12,3150.0%1.20%
+22.0%
ABBV SellAbbVie Inc$1,323,424
+10.9%
8,189
-7.9%
1.17%
+7.1%
PEP SellPepsico$1,309,785
+10.3%
7,250
-0.3%
1.16%
+6.5%
MCD SellMcDonalds Corporation$1,221,198
+14.2%
4,634
-0.0%
1.08%
+10.3%
IJK SelliShares SP Mid Cap 400 Gr ETFetf$1,080,301
-0.1%
15,817
-7.8%
0.95%
-3.5%
SPY BuySPDR S&P 500 ETF Tretf$1,055,889
+12.2%
2,761
+4.8%
0.93%
+8.4%
XLE BuySPDR Energy Select Sectoretf$1,049,378
+22.6%
11,997
+1.0%
0.92%
+18.3%
LOW  Lowes Companies Inc$914,711
+6.1%
4,5910.0%0.81%
+2.4%
VB SellVanguard Small Capetf$876,954
+6.9%
4,778
-0.5%
0.77%
+3.2%
GOOG BuyAlphabet Inc Class C$848,791
-4.6%
9,566
+3.4%
0.75%
-8.0%
SANM SellSanmina Sci Corporation$798,623
+22.7%
13,940
-1.4%
0.70%
+18.3%
SCHO BuySchwab Short Term USTreaetf$797,890
+0.6%
16,540
+0.6%
0.70%
-2.9%
ITA BuyiShares DJ US Aerospac & Defetf$778,993
+22.9%
6,964
+0.2%
0.69%
+18.7%
CQP  Cheniere Energy Partners Lpmlp$685,284
+6.6%
12,0500.0%0.60%
+2.9%
NTRS  Northern Tr Corp$663,675
+3.4%
7,5000.0%0.58%
-0.2%
WY  Weyerhaeuser Co$613,087
+8.5%
19,7770.0%0.54%
+4.8%
JNJ  Johnson & Johnson$562,454
+8.2%
3,1840.0%0.50%
+4.4%
WMB  Williams Companies$506,265
+14.8%
15,3880.0%0.45%
+10.7%
ECL  Ecolab Inc$480,348
+0.7%
3,3000.0%0.42%
-3.0%
DHR  Danaher Corp Del$475,898
+2.8%
1,7930.0%0.42%
-0.7%
ALC  Amerisourcebergen$475,919
+22.3%
2,8720.0%0.42%
+18.3%
NEAR  iShares Short Maturity Bondetf$426,284
+0.1%
8,6520.0%0.38%
-3.3%
MRK  Merck & Co Inc New$400,862
+28.9%
3,6130.0%0.35%
+24.3%
PFF  iShares S&P Us Pfd Stk Index Fetf$386,204
-3.7%
12,6500.0%0.34%
-7.1%
ET NewEnergy Transfer Lpmlp$367,970–31,000
+100.0%
0.32%–
LIT BuyGlobal X Lithium Battery$345,799
-3.1%
5,900
+9.3%
0.30%
-6.4%
PFE SellPfizer Incorporated$335,571
+16.9%
6,549
-0.0%
0.30%
+13.0%
MPLX NewMplx Lpmlp$328,400–10,000
+100.0%
0.29%–
PYPL SellPaypal Holdings Inco$308,026
-18.3%
4,325
-1.1%
0.27%
-20.9%
GIS  General Mills$301,860
+9.4%
3,6000.0%0.27%
+5.6%
SCHA  Schwab US Small-Cap ETFetf$296,736
+7.1%
7,3250.0%0.26%
+3.6%
EPD  Enterprise Prdts Prtn Lpmlp$289,440
+1.6%
12,0000.0%0.26%
-1.9%
 Whirlpool Corp$275,988
+4.9%
1,9510.0%0.24%
+1.2%
HON  Honeywell International$258,660
+28.0%
1,2070.0%0.23%
+23.2%
SPGI  S&P Global Incetf$251,205
+9.7%
7500.0%0.22%
+5.7%
 Stryker Corporation$244,490
+20.4%
1,0000.0%0.22%
+16.8%
CAT NewCaterpillar Inc$239,560–1,000
+100.0%
0.21%–
PG NewProcter & Gamble$239,162–1,578
+100.0%
0.21%–
TGT  Target Corporation$219,089
+0.5%
1,4700.0%0.19%
-3.0%
VEEV  Veeva Systems Inc$215,120
-2.2%
1,3330.0%0.19%
-5.5%
TIP  iShares Trust Barclays Tips Boetf$211,816
+1.3%
1,9900.0%0.19%
-2.1%
CB NewChubb Limited$210,452–954
+100.0%
0.19%–
NewAsml Hldg Nv ADR$207,632–380
+100.0%
0.18%–
CRM ExitSalesforce Com$0–-1,460
-100.0%
-0.19%–
QCLN ExitFirst Tr NASD Clean Edge Greenetf$0–-3,792
-100.0%
-0.20%–
ARKK ExitArk Innovation ETFetf$0–-7,731
-100.0%
-0.27%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
U.S. Bancorp42Q3 202314.4%
3M Company42Q3 202314.7%
C.H. Robinson Worldwide42Q3 202312.2%
Wells Fargo & Co New42Q3 20234.4%
Amazon.Com, Inc.42Q3 20234.8%
NextEra Energy Inc42Q3 20234.3%
ISHARES DJ US FINL42Q3 20232.3%
Chevron Corporation42Q3 20232.4%
Weyerhaeuser Co42Q3 20232.6%
Exxon Mobil Corporation42Q3 20231.4%

View Somerset Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-10
13F-HR2021-11-10

View Somerset Group LLC's complete filings history.

All filings

View complete filings history.

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