Somerset Trust Co - Q2 2014 holdings

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$141 Million is the total value of Somerset Trust Co's 253 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORP$3,979,000
+3.7%
39,516
+0.6%
2.82%
-3.5%
AAPL BuyAPPLE INC$3,947,000
+17.2%
42,476
+576.7%
2.80%
+9.0%
PEP BuyPEPSICO INC COM$3,066,000
+7.7%
34,316
+0.6%
2.17%
+0.1%
CVX BuyCHEVRONTEXACO CORP COM$2,711,000
+12.2%
20,763
+2.1%
1.92%
+4.3%
GILD BuyGILEAD SCIENCES INC$2,605,000
+91.5%
31,424
+63.7%
1.85%
+78.2%
COF BuyCAPITAL ONE FINANCIAL CORP$2,596,000
+114.0%
31,427
+99.9%
1.84%
+99.0%
UNP BuyUNION PACIFIC CORP$2,541,000
+5.2%
25,474
+97.9%
1.80%
-2.2%
UTX BuyUNITED TECHNOLOGIES CORP COM$2,490,0000.0%21,573
+1.2%
1.76%
-7.0%
SYK BuySTRYKER CORP COM$2,473,000
+34.3%
29,330
+29.8%
1.75%
+25.0%
ACN BuyACCENTURE PLC$2,449,000
+39.7%
30,295
+37.7%
1.74%
+30.0%
MSFT BuyMICROSOFT CORP COM$2,368,000
+3.4%
56,779
+1.6%
1.68%
-3.8%
MMM Buy3M CO COM$2,226,000
+7.8%
15,538
+2.1%
1.58%
+0.3%
PSX BuyPHILLIPS 66 COM$2,184,000
+5.8%
27,155
+1.3%
1.55%
-1.7%
T BuyAT&T INC COM$2,140,000
+2.9%
60,543
+2.0%
1.52%
-4.3%
WHR BuyWHIRLPOOL CORP$2,103,000
-6.5%
15,106
+0.3%
1.49%
-13.1%
RHI BuyROBERT HALF INTL INC COM$1,919,000
+14.7%
40,204
+0.8%
1.36%
+6.8%
EMN BuyEASTMAN CHEM CO COM$1,223,000
+50.2%
14,006
+48.4%
0.87%
+39.8%
PNC BuyPNC BANK CORP$1,215,000
+5422.7%
13,646
+5189.1%
0.86%
+4964.7%
DOV BuyDOVER CORP COM$1,182,000
+11.8%
12,998
+0.5%
0.84%
+4.1%
FLS BuyFLOWSERVE CORP COM$1,181,000
-4.5%
15,885
+0.6%
0.84%
-11.1%
JNJ BuyJOHNSON AND JOHNSON$1,130,000
+15.0%
10,810
+8.0%
0.80%
+6.9%
COP BuyCONOCOPHILLIPS COM$1,094,000
+31.6%
12,767
+8.1%
0.78%
+22.4%
QCOM NewQUALCOMM INC COM$1,072,000–13,530
+100.0%
0.76%–
PII BuyPOLARIS INDS INC COM$1,071,000
+1.6%
8,223
+9.0%
0.76%
-5.5%
GD BuyGENERAL DYNAMICS$970,000
+15.6%
8,317
+7.9%
0.69%
+7.5%
VFC BuyVF CORPORATION$965,000
+10.9%
15,323
+9.0%
0.68%
+3.2%
NEE BuyNEXTERA ENERGY INC COM$961,000
+15.9%
9,376
+8.1%
0.68%
+7.9%
HRS BuyHARRIS CORP$957,000
+11.5%
12,635
+7.7%
0.68%
+3.7%
ITW BuyILLINOIS TOOL WORKS INC COM$926,000
+16.2%
10,572
+7.9%
0.66%
+8.1%
PX BuyPRAXAIR INC COM$913,000
+9.3%
6,876
+7.9%
0.65%
+1.7%
FDS BuyFACTSET RESEARCH SYSTEMS INC$911,000
+17.9%
7,575
+5.7%
0.64%
+9.5%
MDT BuyMEDTRONIC INC COM$908,000
+11.8%
14,250
+8.0%
0.64%
+3.9%
LOW BuyLOWES COS INC COM$904,000
+6.0%
18,844
+8.1%
0.64%
-1.4%
NSC BuyNORFOLK SOUTHERN CORP. COM$904,000
+14.9%
8,773
+8.3%
0.64%
+6.8%
NVS BuyNOVARTIS A G SPONSORED ADR$882,000
+14.8%
9,743
+7.9%
0.62%
+6.8%
SLCA BuyU S SILICA HLDGS INC COM$878,000
+46.1%
15,849
+0.6%
0.62%
+35.8%
BDX BuyBECTON DICKINSON AND COMPANY$851,000
+9.1%
7,193
+7.9%
0.60%
+1.5%
ADP BuyAUTOMATIC DATA PROCESSING INCOM$850,000
+11.0%
10,716
+8.1%
0.60%
+3.1%
SIAL BuySIGMA ALDRICH CORP COM$840,000
+17.3%
8,283
+8.0%
0.60%
+9.2%
APD BuyAIR PRODUCTS & CHEMICALS INC$831,000
+16.7%
6,456
+7.9%
0.59%
+8.7%
CL BuyCOLGATE PALMOLIVE CO COM$826,000
+13.8%
12,111
+8.1%
0.58%
+5.8%
ADI BuyANALOG DEVICES INC COM$823,000
+10.2%
15,215
+8.1%
0.58%
+2.5%
AFL BuyAFLAC INC$793,000
+6.6%
12,749
+8.0%
0.56%
-0.9%
JWN BuyNORDSTROM INC COM$791,000
+17.9%
11,645
+8.3%
0.56%
+9.6%
UHAL BuyAMERCO COM$789,000
+28.5%
2,715
+2.6%
0.56%
+19.4%
CLX BuyCLOROX COMPANY COM$763,000
+12.2%
8,346
+8.1%
0.54%
+4.4%
NU BuyNORTHEAST UTILS COM$764,000
+12.4%
16,163
+8.1%
0.54%
+4.4%
PAYX BuyPAYCHEX INC COM$760,000
+5.4%
18,277
+7.9%
0.54%
-1.8%
GIS BuyGENERAL MILLS INC COM$754,000
+9.6%
14,347
+8.0%
0.53%
+1.9%
EMR BuyEMERSON ELEC CO COM$747,000
+7.2%
11,260
+7.9%
0.53%
-0.4%
CB BuyCHUBB CORP COM$746,000
+11.7%
8,090
+8.1%
0.53%
+3.9%
BAX BuyBAXTER INTL INC COM$745,000
+6.0%
10,316
+8.0%
0.53%
-1.5%
PG BuyPROCTER & GAMBLE CO COM$734,000
+4.9%
9,330
+7.4%
0.52%
-2.4%
SYY BuySYSCO CORP$719,000
+11.8%
19,223
+8.0%
0.51%
+3.9%
K BuyKELLOGG COMPANY$717,000
+13.1%
10,914
+8.0%
0.51%
+5.2%
WMT BuyWAL MART STORES INC COM$710,000
+6.3%
9,450
+8.2%
0.50%
-1.2%
MCD BuyMCDONALDS CORP COM$623,000
+11.2%
6,183
+8.1%
0.44%
+3.3%
MANH BuyMANHATTAN ASSOCS INC COM$578,000
-1.7%
16,799
+0.1%
0.41%
-8.5%
GWW BuyGRAINGER W W INC COM$563,000
+8.9%
2,212
+8.1%
0.40%
+1.3%
HNT BuyHEALTH NET INC.$509,000
+22.7%
12,263
+0.6%
0.36%
+14.2%
FRC BuyFIRST REP BK SAN FRANCISCO CCOM$484,000
+1.9%
8,809
+0.2%
0.34%
-5.2%
INGR NewINGREDION INC COM$446,000–5,952
+100.0%
0.32%–
EV BuyEATON VANCE CORP COM NON VTG$420,000
+6.9%
11,122
+7.9%
0.30%
-0.3%
WEC BuyWISCONSIN ENERGY CORP COM$349,000
+9.1%
7,443
+8.2%
0.25%
+1.2%
SCG BuySCANA CORP NEW COM$328,000
+14.7%
6,092
+9.5%
0.23%
+6.4%
Original filings

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

  • View 13F-HR filed 2014-07-09
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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