$115 Million is the total value of Somerset Group LLC's 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | U.S. Bancorp | $9,838,225 | -17.2% | 272,905 | +0.1% | 8.56% | -18.3% |
| CHRW | Sell | C.H. Robinson Worldwide | $8,509,152 | +8.4% | 85,631 | -0.1% | 7.40% | +6.9% |
| MMM | 3M Company | $7,279,393 | -12.3% | 69,255 | 0.0% | 6.33% | -13.5% | |
| MSFT | Sell | Microsoft Corporation | $6,632,630 | +18.5% | 23,006 | -1.4% | 5.77% | +16.9% |
| AAPL | Apple Inc. | $6,223,369 | +26.9% | 37,754 | 0.0% | 5.41% | +25.2% | |
| QQQ | Sell | Invesco QQQ Trustetf | $5,444,257 | +19.9% | 16,964 | -0.5% | 4.74% | +18.3% |
| NEE | Sell | NextEra Energy Inc | $4,482,819 | -7.9% | 58,158 | -0.1% | 3.90% | -9.1% |
| IHI | Sell | iShares DJ US Med Devicesetf | $3,722,137 | +2.6% | 68,954 | -0.1% | 3.24% | +1.3% |
| MINT | Sell | PIMCO Enhanced Short Matuetf | $3,688,428 | -6.9% | 37,163 | -7.5% | 3.21% | -8.2% |
| AMZN | Amazon.com | $3,309,102 | +23.0% | 32,037 | 0.0% | 2.88% | +21.3% | |
| PANW | Sell | Palo Alto Networks Inc | $2,810,741 | +39.2% | 14,072 | -2.8% | 2.44% | +37.4% |
| COST | Costco Whls | $2,781,975 | +8.8% | 5,599 | 0.0% | 2.42% | +7.4% | |
| TRV | Travelers Companies Inc | $2,701,764 | -8.6% | 15,762 | 0.0% | 2.35% | -9.8% | |
| BX | Blackstone Group Class A | $2,491,318 | +18.4% | 28,362 | 0.0% | 2.17% | +16.8% | |
| CVX | Chevron Corporation | $2,490,311 | -9.1% | 15,263 | 0.0% | 2.17% | -10.3% | |
| IWO | iShares Russell 2000 Growth Inetf | $2,360,062 | +5.7% | 10,405 | 0.0% | 2.05% | +4.3% | |
| IYF | Sell | iShares DJ US Financial Sectoretf | $2,313,117 | -6.3% | 32,515 | -0.6% | 2.01% | -7.5% |
| F | Ford Motor Company | $2,147,670 | +8.3% | 170,450 | 0.0% | 1.87% | +6.9% | |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $2,049,002 | +6.5% | 42,361 | -0.6% | 1.78% | +5.1% |
| LNG | Cheniere Energy Inc | $2,033,040 | +5.1% | 12,900 | 0.0% | 1.77% | +3.8% | |
| FDN | Sell | First Trust DJ Internet Fundetf | $1,875,625 | +8.7% | 12,686 | -9.5% | 1.63% | +7.2% |
| TXN | Texas Instruments Inc | $1,833,129 | +12.6% | 9,855 | 0.0% | 1.60% | +11.1% | |
| WFC | Wells Fargo & Co New | $1,780,372 | -9.5% | 47,629 | 0.0% | 1.55% | -10.7% | |
| VTIP | Sell | Vanguard Sh-Term Inf ETFetf | $1,602,113 | -41.2% | 33,503 | -42.6% | 1.39% | -42.0% |
| XOM | Exxon Mobil Corporation | $1,350,463 | -0.6% | 12,315 | 0.0% | 1.18% | -1.9% | |
| PEP | Pepsico | $1,321,675 | +0.9% | 7,250 | 0.0% | 1.15% | -0.4% | |
| ABBV | Buy | AbbVie Inc | $1,308,268 | -1.1% | 8,209 | +0.2% | 1.14% | -2.5% |
| MCD | McDonalds Corporation | $1,295,713 | +6.1% | 4,634 | 0.0% | 1.13% | +4.6% | |
| SPY | SPDR S&P 500 ETF Tretf | $1,130,326 | +7.0% | 2,761 | 0.0% | 0.98% | +5.6% | |
| IJK | Sell | iShares SP Mid Cap 400 Gr ETFetf | $1,122,922 | +3.9% | 15,703 | -0.7% | 0.98% | +2.6% |
| GOOG | Alphabet Inc Class C | $994,434 | +17.2% | 9,566 | 0.0% | 0.86% | +15.6% | |
| XLE | SPDR Energy Select Sectoretf | $993,712 | -5.3% | 11,997 | 0.0% | 0.86% | -6.6% | |
| LOW | Buy | Lowes Companies Inc | $921,062 | +0.7% | 4,606 | +0.3% | 0.80% | -0.6% |
| VB | Sell | Vanguard Small Capetf | $903,822 | +3.1% | 4,768 | -0.2% | 0.79% | +1.7% |
| SANM | Sanmina Sci Corporation | $850,201 | +6.5% | 13,940 | 0.0% | 0.74% | +5.1% | |
| ITA | iShares DJ US Aerospac & Defetf | $801,417 | +2.9% | 6,964 | 0.0% | 0.70% | +1.5% | |
| SCHO | Sell | Schwab Short Term USTreaetf | $801,278 | +0.4% | 16,423 | -0.7% | 0.70% | -0.9% |
| NTRS | Northern Tr Corp | $660,975 | -0.4% | 7,500 | 0.0% | 0.58% | -1.7% | |
| LLY | New | Eli Lilly & Co. | $644,943 | – | 1,878 | +100.0% | 0.56% | – |
| WY | Weyerhaeuser Co | $595,881 | -2.8% | 19,777 | 0.0% | 0.52% | -4.3% | |
| CQP | Cheniere Energy Partners Lpmlp | $570,206 | -16.8% | 12,050 | 0.0% | 0.50% | -17.9% | |
| ECL | Ecolab Inc | $546,249 | +13.7% | 3,300 | 0.0% | 0.48% | +12.3% | |
| JNJ | Johnson & Johnson | $493,520 | -12.3% | 3,184 | 0.0% | 0.43% | -13.5% | |
| ABC | New | Amerisourcebergen | $459,836 | – | 2,872 | +100.0% | 0.40% | – |
| WMB | Williams Companies | $459,486 | -9.2% | 15,388 | 0.0% | 0.40% | -10.3% | |
| NEAR | Sell | iShares Short Maturity Bondetf | $404,339 | -5.1% | 8,152 | -5.8% | 0.35% | -6.4% |
| PFF | iShares S&P Us Pfd Stk Index Fetf | $394,933 | +2.3% | 12,650 | 0.0% | 0.34% | +1.2% | |
| ET | Energy Transfer Lpmlp | $386,570 | +5.1% | 31,000 | 0.0% | 0.34% | +3.7% | |
| MRK | Merck & Co Inc New | $384,387 | -4.1% | 3,613 | 0.0% | 0.33% | -5.4% | |
| LIT | Global X Lithium Battery | $374,945 | +8.4% | 5,900 | 0.0% | 0.33% | +6.9% | |
| MPLX | Mplx Lpmlp | $344,500 | +4.9% | 10,000 | 0.0% | 0.30% | +3.4% | |
| PYPL | Paypal Holdings Inco | $328,440 | +6.6% | 4,325 | 0.0% | 0.29% | +5.1% | |
| EPD | Enterprise Prdts Prtn Lpmlp | $310,800 | +7.4% | 12,000 | 0.0% | 0.27% | +5.9% | |
| GIS | General Mills | $307,656 | +1.9% | 3,600 | 0.0% | 0.27% | +0.8% | |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $302,944 | +2.1% | 7,225 | -1.4% | 0.26% | +0.8% |
| Stryker Corporation | $285,470 | +16.8% | 1,000 | 0.0% | 0.25% | +14.8% | ||
| CRM | New | Salesforce Com | $271,701 | – | 1,360 | +100.0% | 0.24% | – |
| PFE | Pfizer Incorporated | $267,199 | -20.4% | 6,549 | 0.0% | 0.23% | -21.6% | |
| Asml Hldg Nv ADR | $258,731 | +24.6% | 380 | 0.0% | 0.22% | +23.0% | ||
| SPGI | S&P Global Incetf | $258,578 | +2.9% | 750 | 0.0% | 0.22% | +1.8% | |
| Whirlpool Corp | $257,571 | -6.7% | 1,951 | 0.0% | 0.22% | -7.8% | ||
| VEEV | Veeva Systems Inc | $244,992 | +13.9% | 1,333 | 0.0% | 0.21% | +12.1% | |
| TGT | Target Corporation | $243,476 | +11.1% | 1,470 | 0.0% | 0.21% | +9.8% | |
| PG | Procter & Gamble | $234,633 | -1.9% | 1,578 | 0.0% | 0.20% | -3.3% | |
| HON | Honeywell International | $230,682 | -10.8% | 1,207 | 0.0% | 0.20% | -11.8% | |
| CAT | Caterpillar Inc | $228,840 | -4.5% | 1,000 | 0.0% | 0.20% | -5.7% | |
| CB | Exit | Chubb Limited | $0 | – | -954 | -100.0% | -0.19% | – |
| TIP | Exit | iShares Trust Barclays Tips Boetf | $0 | – | -1,990 | -100.0% | -0.19% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -1,793 | -100.0% | -0.42% | – |
| ALC | Exit | Amerisourcebergen | $0 | – | -2,872 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.