$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 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -45 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -54 | -100.0% | -0.00% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FDexchange traded funds/ muni | $0 | – | -400 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -54 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -484 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR | $0 | – | -593 | -100.0% | -0.01% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLC SP ADR 7.1%PF3preferred stock | $0 | – | -600 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $0 | – | -681 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -1,301 | -100.0% | -0.05% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -6,438 | -100.0% | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -18,221 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-09
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.