$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLS | New | FLOWSERVE CORP COM | $1,237,000 | – | 15,795 | +100.0% | 0.94% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,213,000 | – | 15,723 | +100.0% | 0.92% | – |
| DOV | New | DOVER CORP COM | $1,057,000 | – | 12,932 | +100.0% | 0.80% | – |
| KN | New | KNOWLES CORP COM | $203,000 | – | 6,438 | +100.0% | 0.16% | – |
| HCP | New | HCP INC COM | $58,000 | – | 1,500 | +100.0% | 0.04% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $32,000 | – | 1,000 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $25,000 | – | 681 | +100.0% | 0.02% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC COMexchange traded funds/ muni | $22,000 | – | 1,700 | +100.0% | 0.02% | – |
| BCSPRACL | New | BARCLAYS BANK PLC SP ADR 7.1%PF3preferred stock | $15,000 | – | 600 | +100.0% | 0.01% | – |
| BCSPRCCL | New | BARCLAYS 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 41 | Q4 2023 | 7.0% |
| APPLE INC | 41 | Q4 2023 | 5.2% |
| CISCO SYS INC COM | 41 | Q4 2023 | 3.4% |
| JPMORGAN CHASE & CO COM | 41 | Q4 2023 | 2.8% |
| NEXTERA ENERGY INC COM | 41 | Q4 2023 | 3.3% |
| JOHNSON AND JOHNSON | 41 | Q4 2023 | 3.0% |
| LOWES COS INC COM | 41 | Q4 2023 | 3.2% |
| COSTCO WHSL CORP NEW COM | 41 | Q4 2023 | 2.0% |
| HOME DEPOT INC COM | 41 | Q4 2023 | 2.4% |
| ILLINOIS TOOL WORKS INC COM | 41 | Q4 2023 | 2.1% |
View Somerset Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-07 |
View Somerset Trust Co'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.