$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | New | Energy Transfer Lpmlp | $367,970 | – | 31,000 | +100.0% | 0.32% | – |
MPLX | New | Mplx Lpmlp | $328,400 | – | 10,000 | +100.0% | 0.29% | – |
CAT | New | Caterpillar Inc | $239,560 | – | 1,000 | +100.0% | 0.21% | – |
PG | New | Procter & Gamble | $239,162 | – | 1,578 | +100.0% | 0.21% | – |
CB | New | Chubb Limited | $210,452 | – | 954 | +100.0% | 0.19% | – |
New | Asml Hldg Nv ADR | $207,632 | – | 380 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-05-10 |
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 |
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.