Somerset Trust Co - Q1 2014 holdings

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$131 Million is the total value of Somerset Trust Co's 271 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PFE BuyPFIZER INC COM$2,815,000
+16.3%
87,656
+10.9%
2.14%
+16.5%
SPY BuySPDR S&P 500 ETF TRUSTexchange traded funds / equity$2,693,000
+1.5%
14,403
+0.3%
2.05%
+1.7%
MET BuyMETLIFE INC$2,422,000
+12.3%
45,876
+14.7%
1.84%
+12.5%
CVX BuyCHEVRONTEXACO CORP COM$2,417,000
+3.1%
20,327
+8.2%
1.84%
+3.3%
MMM Buy3M CO COM$2,065,000
-2.8%
15,218
+0.4%
1.57%
-2.7%
SYK BuySTRYKER CORP COM$1,841,000
+53.0%
22,592
+41.1%
1.40%
+53.2%
FLS NewFLOWSERVE CORP COM$1,237,000–15,795
+100.0%
0.94%–
COF NewCAPITAL ONE FINANCIAL CORP$1,213,000–15,723
+100.0%
0.92%–
DOV NewDOVER CORP COM$1,057,000–12,932
+100.0%
0.80%–
PII BuyPOLARIS INDS INC COM$1,054,000
+1.2%
7,547
+5.5%
0.80%
+1.4%
JNJ BuyJOHNSON AND JOHNSON$983,000
+39.6%
10,006
+30.3%
0.75%
+40.0%
VFC BuyVF CORPORATION$870,000
+4.7%
14,064
+5.6%
0.66%
+4.9%
SJM BuyJ M SMUCKER COMPANY$865,000
-2.5%
8,891
+3.9%
0.66%
-2.2%
HRS BuyHARRIS CORP$858,000
+9.7%
11,730
+4.8%
0.65%
+9.9%
LOW BuyLOWES COS INC COM$853,000
+3.9%
17,426
+5.1%
0.65%
+4.2%
GD BuyGENERAL DYNAMICS$839,000
+19.5%
7,705
+5.0%
0.64%
+19.7%
PX BuyPRAXAIR INC COM$835,000
+5.7%
6,375
+4.9%
0.64%
+5.8%
COP BuyCONOCOPHILLIPS COM$831,000
+0.1%
11,812
+0.6%
0.63%
+0.3%
NEE BuyNEXTERA ENERGY INC COM$829,000
+17.3%
8,673
+5.0%
0.63%
+17.5%
MDT BuyMEDTRONIC INC COM$812,000
+12.6%
13,190
+5.0%
0.62%
+13.0%
ITW BuyILLINOIS TOOL WORKS INC COM$797,000
+1.5%
9,795
+4.9%
0.61%
+1.7%
NSC BuyNORFOLK SOUTHERN CORP. COM$787,000
+10.2%
8,098
+5.2%
0.60%
+10.5%
BDX BuyBECTON DICKINSON AND COMPANY$780,000
+11.1%
6,667
+4.9%
0.59%
+11.2%
FDS BuyFACTSET RESEARCH SYSTEMS INC$773,000
+2.9%
7,169
+3.6%
0.59%
+3.2%
NVS BuyNOVARTIS A G SPONSORED ADR$768,000
+11.1%
9,029
+4.9%
0.58%
+11.4%
ADP BuyAUTOMATIC DATA PROCESSING INCOM$766,000
+0.5%
9,912
+5.1%
0.58%
+0.9%
ADI BuyANALOG DEVICES INC COM$747,000
+9.5%
14,078
+5.0%
0.57%
+9.8%
AFL BuyAFLAC INC$744,000
-0.9%
11,803
+5.0%
0.57%
-0.7%
CL BuyCOLGATE PALMOLIVE CO COM$726,000
+4.5%
11,200
+5.1%
0.55%
+4.7%
PAYX BuyPAYCHEX INC COM$721,000
-1.8%
16,931
+4.9%
0.55%
-1.6%
SIAL BuySIGMA ALDRICH CORP COM$716,000
+4.4%
7,669
+5.0%
0.54%
+4.4%
APD BuyAIR PRODUCTS & CHEMICALS INC$712,000
+11.6%
5,985
+5.0%
0.54%
+11.8%
BAX BuyBAXTER INTL INC COM$703,000
+11.2%
9,548
+5.0%
0.54%
+11.7%
PG BuyPROCTER & GAMBLE CO COM$700,000
+3.7%
8,684
+4.6%
0.53%
+3.9%
EMR BuyEMERSON ELEC CO COM$697,000
-0.1%
10,436
+4.9%
0.53%0.0%
GIS BuyGENERAL MILLS INC COM$688,000
+9.0%
13,286
+5.0%
0.52%
+9.2%
CLX BuyCLOROX COMPANY COM$680,000
-0.3%
7,724
+5.0%
0.52%0.0%
NU BuyNORTHEAST UTILS COM$680,000
+12.8%
14,946
+5.1%
0.52%
+13.1%
JWN BuyNORDSTROM INC COM$671,000
+6.2%
10,755
+5.1%
0.51%
+6.5%
CB BuyCHUBB CORP COM$668,000
-2.9%
7,481
+5.1%
0.51%
-2.7%
WMT BuyWAL MART STORES INC COM$668,000
+2.1%
8,737
+5.1%
0.51%
+2.4%
SYY BuySYSCO CORP$643,000
+5.1%
17,796
+5.0%
0.49%
+5.4%
K BuyKELLOGG COMPANY$634,000
+7.8%
10,107
+5.0%
0.48%
+8.1%
SLCA BuyU S SILICA HLDGS INC COM$601,000
+11.9%
15,751
+0.1%
0.46%
+12.3%
MANH BuyMANHATTAN ASSOCS INC COM$588,000
+19.3%
16,784
+299.4%
0.45%
+19.5%
IBM BuyINTERNATIONAL BUSINESS MACHSCOM$588,000
+7.1%
3,058
+4.6%
0.45%
+7.4%
MCD BuyMCDONALDS CORP COM$560,000
+6.1%
5,720
+5.0%
0.43%
+6.5%
TGT BuyTARGET CORP COM$559,000
+0.2%
9,247
+4.7%
0.43%
+0.5%
SO BuySOUTHERN CO COM$551,000
+14.3%
12,551
+6.9%
0.42%
+14.8%
GWW BuyGRAINGER W W INC COM$517,000
+3.8%
2,046
+4.9%
0.39%
+4.0%
EV BuyEATON VANCE CORP COM NON VTG$393,000
-6.7%
10,312
+4.9%
0.30%
-6.6%
WEC BuyWISCONSIN ENERGY CORP COM$320,000
+18.5%
6,879
+5.2%
0.24%
+19.0%
SCG BuySCANA CORP NEW COM$286,000
+14.9%
5,566
+5.1%
0.22%
+15.3%
KN NewKNOWLES CORP COM$203,000–6,438
+100.0%
0.16%–
MO BuyALTRIA GROUP INC$84,000
+21.7%
2,250
+23.9%
0.06%
+23.1%
AEP BuyAMERICAN ELEC PWR INC COM$66,000
+247.4%
1,301
+224.4%
0.05%
+257.1%
HCP NewHCP INC COM$58,000–1,500
+100.0%
0.04%–
PMF BuyPIMCO MUNI INCOME FD 1exchange traded funds/ muni$56,000
+86.7%
4,135
+69.8%
0.04%
+87.0%
FE BuyFIRSTENERGY CORP COM$48,000
+71.4%
1,400
+63.6%
0.04%
+76.2%
PML BuyPIMCO MUNI INCOME FD2exchange traded funds/ muni$48,000
+84.6%
4,135
+69.8%
0.04%
+85.0%
PMX BuyPIMCO MUN INCOME FD 3exchange traded funds/ muni$46,000
+91.7%
4,135
+69.8%
0.04%
+94.4%
HPQ NewHEWLETT PACKARD CO COM$32,000–1,000
+100.0%
0.02%–
VOD NewVODAFONE GROUP PLC NEW SPNSR ADR NO PAR$25,000–681
+100.0%
0.02%–
NQI NewNUVEEN QUALITY MUN FD INC COMexchange traded funds/ muni$22,000–1,700
+100.0%
0.02%–
BCSPRACL NewBARCLAYS BANK PLC SP ADR 7.1%PF3preferred stock$15,000–600
+100.0%
0.01%–
BCSPRCCL NewBARCLAYS BANK PLC ADS7.75%PFD S4preferred stock$10,000–400
+100.0%
0.01%–
Original filings

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

  • View 13F-HR filed 2014-04-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM41Q4 20237.0%
APPLE INC41Q4 20235.2%
CISCO SYS INC COM41Q4 20233.4%
JPMORGAN CHASE & CO COM41Q4 20232.8%
NEXTERA ENERGY INC COM41Q4 20233.3%
JOHNSON AND JOHNSON41Q4 20233.0%
LOWES COS INC COM41Q4 20233.2%
COSTCO WHSL CORP NEW COM41Q4 20232.0%
HOME DEPOT INC COM41Q4 20232.4%
ILLINOIS TOOL WORKS INC COM41Q4 20232.1%

View Somerset Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-05
13F-HR2024-01-08
13F-HR2023-10-17
13F-HR2023-07-07
13F-HR2023-04-05
13F-HR2023-01-03
13F-HR2022-10-03
13F-HR2022-07-06
13F-HR2022-04-05
13F-HR2022-01-07

View Somerset Trust Co's complete filings history.

All filings

View complete filings history.

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