$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 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETFexchange traded funds / equity | $4,034,000 | +1.5% | 50,279 | -2.6% | 3.07% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,836,000 | -3.9% | 39,280 | -0.4% | 2.92% | -3.7% |
| AAPL | Sell | APPLE INC | $3,369,000 | -5.6% | 6,277 | -1.4% | 2.57% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,912,000 | +0.6% | 47,980 | -3.1% | 2.22% | +0.7% |
| HD | Sell | HOME DEPOT INC COM | $2,861,000 | -6.4% | 36,162 | -2.5% | 2.18% | -6.2% |
| PEP | Sell | PEPSICO INC COM | $2,848,000 | -1.5% | 34,107 | -2.2% | 2.17% | -1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,490,000 | +2.3% | 21,310 | -0.4% | 1.90% | +2.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,416,000 | +9.1% | 12,873 | -2.4% | 1.84% | +9.3% |
| MSFT | Sell | MICROSOFT CORP COM | $2,291,000 | +8.3% | 55,900 | -1.1% | 1.74% | +8.5% |
| WHR | Sell | WHIRLPOOL CORP | $2,250,000 | -6.5% | 15,056 | -1.9% | 1.71% | -6.3% |
| C | Sell | CITIGROUP INC COM NEW | $2,213,000 | -11.2% | 46,511 | -2.8% | 1.69% | -11.0% |
| CSCO | Sell | CISCO SYS INC COM | $2,183,000 | -2.9% | 97,417 | -2.8% | 1.66% | -2.7% |
| T | Sell | AT&T INC COM | $2,080,000 | -1.1% | 59,333 | -0.9% | 1.58% | -0.9% |
| PSX | Sell | PHILLIPS 66 COM | $2,065,000 | -0.8% | 26,799 | -0.7% | 1.57% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,937,000 | -8.7% | 17,346 | -2.7% | 1.48% | -8.4% |
| ORCL | Sell | ORACLE CORP COM | $1,885,000 | +4.0% | 46,101 | -2.7% | 1.44% | +4.2% |
| ACN | Sell | ACCENTURE PLC | $1,753,000 | -5.9% | 21,994 | -2.9% | 1.34% | -5.7% |
| RHI | Sell | ROBERT HALF INTL INC COM | $1,673,000 | -1.1% | 39,876 | -1.0% | 1.27% | -0.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFexchange traded funds / equity | $1,673,000 | +6.6% | 11,740 | -2.6% | 1.27% | +6.8% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $1,607,000 | -9.0% | 35,029 | -2.7% | 1.22% | -8.8% |
| PM | Sell | PHILLIP MORRIS INTL INC | $1,546,000 | -11.7% | 18,887 | -6.0% | 1.18% | -11.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $1,413,000 | +10.4% | 20,819 | -2.2% | 1.08% | +10.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,360,000 | -7.4% | 19,193 | -1.9% | 1.04% | -7.3% |
| TJX | Sell | TJX COS INC NEW COM | $1,275,000 | -7.4% | 21,026 | -2.7% | 0.97% | -7.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,256,000 | -4.8% | 17,296 | -2.5% | 0.96% | -4.6% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $1,216,000 | -9.7% | 23,040 | -2.2% | 0.93% | -9.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,195,000 | -8.6% | 18,221 | -2.0% | 0.91% | -8.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,163,000 | -10.5% | 44,921 | -3.2% | 0.89% | -10.3% |
| INTC | Sell | INTEL CORP COM | $1,052,000 | -3.9% | 40,737 | -3.4% | 0.80% | -3.7% |
| CMS | Sell | CMS ENERGY CORP COM | $871,000 | +7.3% | 29,764 | -1.9% | 0.66% | +7.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $830,000 | +11.0% | 11,795 | -0.2% | 0.63% | +11.1% |
| EMN | Sell | EASTMAN CHEM CO COM | $814,000 | +4.4% | 9,438 | -2.3% | 0.62% | +4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $787,000 | -6.8% | 16,546 | -3.7% | 0.60% | -6.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $745,000 | -8.0% | 3,725 | -0.2% | 0.57% | -7.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded funds / equity | $735,000 | +2.5% | 5,344 | -0.2% | 0.56% | +2.8% |
| HAR | Sell | HARMAN INTL INDS INC COM | $689,000 | +29.5% | 6,480 | -0.2% | 0.52% | +30.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded funds / equity | $646,000 | +0.8% | 5,867 | -0.2% | 0.49% | +1.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $620,000 | +9.3% | 4,470 | -0.2% | 0.47% | +9.5% |
| HUBB | Sell | HUBBELL INC CL B | $616,000 | +10.0% | 5,136 | -0.2% | 0.47% | +10.1% |
| UHAL | Sell | AMERCO COM | $614,000 | -3.0% | 2,647 | -0.6% | 0.47% | -2.7% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD ORD SHS | $584,000 | +9.4% | 10,728 | -0.3% | 0.44% | +9.6% |
| AOS | Sell | SMITH A O COM | $562,000 | -14.8% | 12,215 | -0.2% | 0.43% | -14.7% |
| PSCH | Sell | POWERSHARES ETF TR II S&P SMCP HC POexchange traded funds / equity | $527,000 | -2.0% | 9,733 | -0.2% | 0.40% | -2.0% |
| MKL | Sell | MARKEL CORP COM | $525,000 | +2.5% | 880 | -0.2% | 0.40% | +2.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CCOM | $475,000 | +3.0% | 8,793 | -0.2% | 0.36% | +3.4% |
| PSCT | Sell | POWERSHARES ETF TR II S&P SMCP IT POexchange traded funds / equity | $462,000 | +1.8% | 10,179 | -0.2% | 0.35% | +2.0% |
| CATM | Sell | CARDTRONICS INC COM | $435,000 | -10.9% | 11,210 | -0.2% | 0.33% | -10.8% |
| WLL | Sell | WHITING PETROLEUM | $422,000 | +11.9% | 6,085 | -0.2% | 0.32% | +11.8% |
| HNT | Sell | HEALTH NET INC. | $415,000 | +14.6% | 12,193 | -0.1% | 0.32% | +14.9% |
| EGP | Sell | EASTGROUP PROPERTIES INC. | $413,000 | +8.4% | 6,568 | -0.2% | 0.32% | +8.6% |
| BC | Sell | BRUNSWICK CORPORATION | $407,000 | -1.9% | 8,983 | -0.2% | 0.31% | -1.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $403,000 | +27.9% | 6,847 | -0.2% | 0.31% | +28.5% |
| SLG | Sell | SL GREEN REALTY CORP | $395,000 | +8.8% | 3,924 | -0.2% | 0.30% | +9.1% |
| DKS | Sell | DICK'S SPORTING GOODS | $386,000 | -6.1% | 7,061 | -0.2% | 0.29% | -5.8% |
| MD | Sell | MEDNAX INC COM | $383,000 | +15.7% | 6,185 | -0.2% | 0.29% | +15.9% |
| GGG | Sell | GRACO INC | $371,000 | -4.6% | 4,967 | -0.2% | 0.28% | -4.4% |
| CFR | Sell | CULLEN FROST BANKKERS INC | $367,000 | +4.0% | 4,735 | -0.2% | 0.28% | +4.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $363,000 | +11.7% | 9,350 | -0.2% | 0.28% | +12.1% |
| SM | Sell | SM ENERGY CO COM | $358,000 | -14.4% | 5,017 | -0.2% | 0.27% | -14.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $358,000 | +4.1% | 5,178 | -0.2% | 0.27% | +4.2% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $345,000 | -1.7% | 7,585 | -0.2% | 0.26% | -1.5% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $316,000 | +12.9% | 6,030 | -0.2% | 0.24% | +13.1% |
| CLGX | Sell | CORELOGIC INC COM | $311,000 | -15.5% | 10,345 | -0.1% | 0.24% | -15.4% |
| OIS | Sell | OIL STS INTL INC COM | $309,000 | -3.4% | 3,139 | -0.3% | 0.24% | -3.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $288,000 | -17.7% | 2,819 | -0.2% | 0.22% | -17.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $278,000 | +9.4% | 8,233 | -0.2% | 0.21% | +9.8% |
| MSCC | Sell | MICROSEMI CORP COM | $274,000 | 0.0% | 10,966 | -0.2% | 0.21% | +0.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $273,000 | +5.0% | 4,032 | -0.2% | 0.21% | +5.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $269,000 | +1.1% | 5,646 | -0.2% | 0.20% | +1.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $262,000 | +6.1% | 3,961 | -0.3% | 0.20% | +6.4% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $253,000 | -24.9% | 5,751 | -0.3% | 0.19% | -24.6% |
| OLN | Sell | OLIN CORP COM PAR $1 | $251,000 | -4.2% | 9,082 | -0.2% | 0.19% | -4.0% |
| TRMK | Sell | TRUSTMARK CORP COM | $244,000 | -5.8% | 9,622 | -0.2% | 0.19% | -5.6% |
| KMT | Sell | KENNAMETAL INC | $233,000 | -15.3% | 5,266 | -0.2% | 0.18% | -15.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $36,000 | 0.0% | 500 | -2.2% | 0.03% | 0.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $16,000 | -5.9% | 1,000 | -9.1% | 0.01% | -7.7% |
| GS | Sell | GOLDMAN, SACHS & CO | $16,000 | -99.3% | 100 | -99.2% | 0.01% | -99.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $14,000 | -41.7% | 250 | -42.9% | 0.01% | -38.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $10,000 | -66.7% | 300 | -65.3% | 0.01% | -65.2% |
| BP | Sell | BP P.L.C. | $10,000 | -63.0% | 200 | -63.6% | 0.01% | -61.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $10,000 | -84.4% | 200 | -83.3% | 0.01% | -83.7% |
| RF | Sell | REGIONS FINL CORP NEW | $8,000 | -42.9% | 750 | -48.0% | 0.01% | -45.5% |
| BAC | Sell | BANK OF AMERICA CORP | $8,000 | -57.9% | 484 | -59.8% | 0.01% | -57.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $5,000 | -84.8% | 96 | -84.9% | 0.00% | -84.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPCOM | $1,000 | -66.7% | 179 | -65.4% | 0.00% | -50.0% |
| USG | Exit | U S G CORP COM NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD COPR COM NO PAR | $0 | – | -100 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP COM 2010foreign equities | $0 | – | -33 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -17 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -14 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IND ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCCOM | $0 | – | -326 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -309 | -100.0% | -0.01% | – |
| BBT | Exit | BB & T CORP COM | $0 | – | -500 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -400 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P COM UNITSlimited partnership | $0 | – | -300 | -100.0% | -0.02% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME COMexchange traded funds/ muni | $0 | – | -3,380 | -100.0% | -0.03% | – |
| LTM | Exit | LIFE TIME FITNESS INC COM | $0 | – | -7,802 | -100.0% | -0.28% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -81,608 | -100.0% | -0.98% | – |
| KR | Exit | KROGER CO | $0 | – | -52,158 | -100.0% | -1.57% | – |
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 | 43 | Q2 2024 | 7.0% |
| APPLE INC | 43 | Q2 2024 | 5.2% |
| CISCO SYS INC COM | 43 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO COM | 43 | Q2 2024 | 3.1% |
| NEXTERA ENERGY INC COM | 43 | Q2 2024 | 3.3% |
| JOHNSON AND JOHNSON | 43 | Q2 2024 | 3.0% |
| LOWES COS INC COM | 43 | Q2 2024 | 3.2% |
| COSTCO WHSL CORP NEW COM | 43 | Q2 2024 | 2.2% |
| HOME DEPOT INC COM | 43 | Q2 2024 | 2.4% |
| ANALOG DEVICES INC COM | 43 | Q2 2024 | 2.4% |
View Somerset Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-09 |
| 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 |
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.