$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCSPRDCL | BARCLAYS BK 8.125 PFD 123149preferred stock | $386,000 | +2.4% | 14,850 | 0.0% | 0.29% | +2.4% | |
| EXC | EXELON CORP COM | $87,000 | +22.5% | 2,590 | 0.0% | 0.07% | +22.2% | |
| MFC | MANULIFE FINANCIAL | $65,000 | -3.0% | 3,380 | 0.0% | 0.05% | -2.0% | |
| MRK | MERCK & CO INC NEW | $62,000 | +12.7% | 1,090 | 0.0% | 0.05% | +11.9% | |
| DVY | ISHARES SELECT DIVIDEND ETFexchange traded funds / equity | $56,000 | +3.7% | 758 | 0.0% | 0.04% | +4.9% | |
| VKI | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIexchange traded funds/ muni | $55,000 | +3.8% | 5,000 | 0.0% | 0.04% | +5.0% | |
| DOW | DOW CHEM CO COM | $49,000 | +11.4% | 1,000 | 0.0% | 0.04% | +12.1% | |
| ETN | EATON CORP PLC SHS | $39,000 | -2.5% | 520 | 0.0% | 0.03% | 0.0% | |
| PPL | PPL CORP COM | $37,000 | +12.1% | 1,114 | 0.0% | 0.03% | +12.0% | |
| ETB | EATON VANCE TAX-MAexchange traded funds / equity | $28,000 | +3.7% | 1,800 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO COM | $28,000 | 0.0% | 312 | 0.0% | 0.02% | 0.0% | |
| OXY | OCCIDENTAL PETE CORPORATION COM | $26,000 | 0.0% | 270 | 0.0% | 0.02% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA COM | $26,000 | 0.0% | 2,880 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $25,000 | +8.7% | 200 | 0.0% | 0.02% | +11.8% | |
| KO | COCA COLA CO COM | $23,000 | -8.0% | 600 | 0.0% | 0.02% | -5.3% | |
| ABBV | ABBVIE INC COM | $22,000 | -4.3% | 432 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC BANK CORP | $22,000 | +10.0% | 258 | 0.0% | 0.02% | +13.3% | |
| ETW | EATON VANCE TAX MANAGE GLBL BUY WRITE OPP FUNDexchange traded funds / for eq | $22,000 | 0.0% | 1,850 | 0.0% | 0.02% | 0.0% | |
| ETY | EATON VANCE TAX MANAGED DIV EQUITY INCOME FDexchange traded funds / equity | $21,000 | 0.0% | 1,900 | 0.0% | 0.02% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $21,000 | -8.7% | 500 | 0.0% | 0.02% | -5.9% | |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FDexchange traded funds / equity | $20,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS COM | $17,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% | |
| HPS | JOHN HANCOCK PFD INCOME FUND IIIexchange traded funds / equity | $16,000 | +14.3% | 900 | 0.0% | 0.01% | +9.1% | |
| HPF | JOHN HANCOCK PFD INCOME FDIIexchange traded funds / equity | $16,000 | +14.3% | 800 | 0.0% | 0.01% | +9.1% | |
| D | DOMINION RES INC VA NEW COM | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +10.0% | |
| JPS | NUVEEN QUALITY PRFpreferred stock | $13,000 | +8.3% | 1,450 | 0.0% | 0.01% | +11.1% | |
| JHP | NUVEEN QUALIFTY PF3preferred stock | $13,000 | +8.3% | 1,500 | 0.0% | 0.01% | +11.1% | |
| METR | METRO BANCORP INC | $11,000 | -8.3% | 542 | 0.0% | 0.01% | -11.1% | |
| BOE | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR | $9,000 | 0.0% | 593 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY FOODS CORP COM | $9,000 | +12.5% | 82 | 0.0% | 0.01% | +16.7% | |
| NOK | NOKIA CORP SPONSORED ADR | $7,000 | -12.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $7,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| NQU | NUVEEN QUALITY INCOME MUN FDexchange traded funds/ muni | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW CL B | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHforeign equities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC COM | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL B | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD COM SHSexchange traded funds/ fixed | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – |
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.