$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 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.