Somerset Trust Co - Q3 2014 holdings

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$143 Million is the total value of Somerset Trust Co's 259 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC$4,241,000
+7.4%
42,091
-0.9%
2.96%
+5.9%
RYT SellGUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETFexchange traded funds / equity$4,151,000
+0.1%
48,820
-1.3%
2.90%
-1.3%
XOM SellEXXON MOBIL CORP$3,705,000
-6.9%
39,399
-0.3%
2.59%
-8.2%
GILD SellGILEAD SCIENCES INC$3,312,000
+27.1%
31,111
-1.0%
2.31%
+25.3%
HD SellHOME DEPOT INC COM$3,212,000
+11.9%
35,008
-1.2%
2.24%
+10.3%
PEP SellPEPSICO INC COM$3,181,000
+3.8%
34,177
-0.4%
2.22%
+2.3%
JPM SellJPMORGAN CHASE & CO COM$2,806,000
+3.3%
46,584
-1.2%
1.96%
+1.8%
SPY SellSPDR S&P 500 ETF TRUSTexchange traded funds / equity$2,751,000
-0.7%
13,963
-1.3%
1.92%
-2.1%
MSFT BuyMICROSOFT CORP COM$2,736,000
+15.5%
59,008
+3.9%
1.91%
+13.9%
UNP SellUNION PACIFIC CORP$2,725,000
+7.2%
25,135
-1.3%
1.90%
+5.7%
COF SellCAPITAL ONE FINANCIAL CORP$2,536,000
-2.3%
31,065
-1.2%
1.77%
-3.7%
PFE SellPFIZER INC COM$2,533,000
-1.7%
85,683
-1.3%
1.77%
-3.1%
CVX BuyCHEVRONTEXACO CORP COM$2,488,000
-8.2%
20,854
+0.4%
1.74%
-9.5%
ACN SellACCENTURE PLC$2,429,000
-0.8%
29,875
-1.4%
1.70%
-2.2%
MET SellMETLIFE INC$2,392,000
-4.7%
44,532
-1.4%
1.67%
-6.0%
CSCO SellCISCO SYS INC COM$2,370,000
-0.0%
94,188
-1.3%
1.66%
-1.5%
C BuyCITIGROUP INC COM NEW$2,348,000
+13.5%
45,305
+3.1%
1.64%
+11.9%
SYK SellSTRYKER CORP COM$2,340,000
-5.4%
28,968
-1.2%
1.63%
-6.7%
UTX BuyUNITED TECHNOLOGIES CORP COM$2,279,000
-8.5%
21,575
+0.0%
1.59%
-9.8%
PSX SellPHILLIPS 66 COM$2,201,000
+0.8%
27,081
-0.3%
1.54%
-0.6%
MMM Sell3M CO COM$2,193,000
-1.5%
15,478
-0.4%
1.53%
-2.9%
WHR SellWHIRLPOOL CORP$2,176,000
+3.5%
14,944
-1.1%
1.52%
+2.0%
T BuyAT&T INC COM$2,139,000
-0.0%
60,743
+0.3%
1.49%
-1.5%
COST SellCOSTCO WHSL CORP NEW COM$2,106,000
+7.3%
16,805
-1.4%
1.47%
+5.8%
RHI SellROBERT HALF INTL INC COM$1,955,000
+1.9%
39,899
-0.8%
1.36%
+0.4%
ORCL SellORACLE CORP COM$1,712,000
-6.9%
44,731
-1.4%
1.20%
-8.1%
IP SellINTERNATIONAL PAPER CO COM$1,619,000
-7.3%
33,917
-1.4%
1.13%
-8.6%
PNC BuyPNC BANK CORP$1,556,000
+28.1%
18,183
+33.2%
1.09%
+26.2%
PM SellPHILLIP MORRIS INTL INC$1,519,000
-2.4%
18,219
-1.3%
1.06%
-3.8%
PII BuyPOLARIS INDS INC COM$1,364,000
+27.4%
9,106
+10.7%
0.95%
+25.6%
3106PS SellDELPHI AUTOMOTIVE PLC SHS$1,251,000
-11.8%
20,397
-1.1%
0.87%
-13.0%
TJX SellTJX COS INC NEW COM$1,207,000
+9.7%
20,404
-1.4%
0.84%
+8.2%
NEE BuyNEXTERA ENERGY INC COM$1,204,000
+25.3%
12,829
+36.8%
0.84%
+23.5%
JNJ BuyJOHNSON AND JOHNSON$1,185,000
+4.9%
11,123
+2.9%
0.83%
+3.4%
OMC SellOMNICOM GROUP INC$1,158,000
-4.6%
16,824
-1.3%
0.81%
-5.9%
SIAL BuySIGMA ALDRICH CORP COM$1,156,000
+37.6%
8,502
+2.6%
0.81%
+35.6%
VFC BuyVF CORPORATION$1,127,000
+16.8%
17,069
+11.4%
0.79%
+15.1%
GE SellGENERAL ELECTRIC CO COM$1,121,000
-3.5%
43,767
-1.0%
0.78%
-4.9%
SO BuySOUTHERN CO COM$1,121,000
+102.7%
25,676
+110.4%
0.78%
+99.7%
EMN SellEASTMAN CHEM CO COM$1,118,000
-8.6%
13,823
-1.3%
0.78%
-9.9%
FLS SellFLOWSERVE CORP COM$1,107,000
-6.3%
15,692
-1.2%
0.77%
-7.6%
GD BuyGENERAL DYNAMICS$1,084,000
+11.8%
8,534
+2.6%
0.76%
+10.2%
QCOM BuyQUALCOMM INC COM$1,049,000
-2.1%
14,032
+3.7%
0.73%
-3.6%
DOV SellDOVER CORP COM$1,031,000
-12.8%
12,841
-1.2%
0.72%
-14.1%
LOW BuyLOWES COS INC COM$1,023,000
+13.2%
19,334
+2.6%
0.71%
+11.4%
NSC BuyNORFOLK SOUTHERN CORP. COM$1,005,000
+11.2%
9,007
+2.7%
0.70%
+9.5%
COP BuyCONOCOPHILLIPS COM$1,003,000
-8.3%
13,109
+2.7%
0.70%
-9.7%
SLCA  U S SILICA HLDGS INC COM$990,000
+12.8%
15,8490.0%0.69%
+11.1%
NVS BuyNOVARTIS A G SPONSORED ADR$941,000
+6.7%
9,993
+2.6%
0.66%
+5.1%
FDS BuyFACTSET RESEARCH SYSTEMS INC$938,000
+3.0%
7,719
+1.9%
0.66%
+1.6%
ESV SellENSCO PLC SHS CLASS A$925,000
-26.6%
22,397
-1.3%
0.65%
-27.7%
ITW BuyILLINOIS TOOL WORKS INC COM$918,000
-0.9%
10,868
+2.8%
0.64%
-2.3%
ADP BuyAUTOMATIC DATA PROCESSING INCOM$914,000
+7.5%
11,004
+2.7%
0.64%
+6.0%
PX BuyPRAXAIR INC COM$910,000
-0.3%
7,052
+2.6%
0.64%
-1.7%
MDT BuyMEDTRONIC INC COM$907,000
-0.1%
14,630
+2.7%
0.63%
-1.6%
XBI SellSPDR S&P BIOTECH ETFexchange traded funds / equity$889,000
-50.3%
5,702
-50.9%
0.62%
-50.9%
APD BuyAIR PRODUCTS & CHEMICALS INC$862,000
+3.7%
6,621
+2.6%
0.60%
+2.2%
CMS SellCMS ENERGY CORP COM$860,000
-5.9%
29,006
-1.2%
0.60%
-7.3%
HRS BuyHARRIS CORP$860,000
-10.1%
12,956
+2.5%
0.60%
-11.4%
BDX BuyBECTON DICKINSON AND COMPANY$840,000
-1.3%
7,378
+2.6%
0.59%
-2.7%
PAYX BuyPAYCHEX INC COM$829,000
+9.1%
18,754
+2.6%
0.58%
+7.4%
CLX BuyCLOROX COMPANY COM$823,000
+7.9%
8,568
+2.7%
0.58%
+6.3%
JWN BuyNORDSTROM INC COM$819,000
+3.5%
11,971
+2.8%
0.57%
+2.1%
CL BuyCOLGATE PALMOLIVE CO COM$811,000
-1.8%
12,439
+2.7%
0.57%
-3.2%
PG BuyPROCTER & GAMBLE CO COM$784,000
+6.8%
9,359
+0.3%
0.55%
+5.4%
ADI BuyANALOG DEVICES INC COM$773,000
-6.1%
15,623
+2.7%
0.54%
-7.4%
AFL BuyAFLAC INC$763,000
-3.8%
13,095
+2.7%
0.53%
-5.2%
BAX BuyBAXTER INTL INC COM$761,000
+2.1%
10,600
+2.8%
0.53%
+0.6%
VZ SellVERIZON COMMUNICATIONS INC COM$759,000
+1.3%
15,189
-0.8%
0.53%
-0.2%
CB BuyCHUBB CORP COM$756,000
+1.3%
8,306
+2.7%
0.53%
-0.2%
SJM BuyJ M SMUCKER COMPANY$750,000
-4.7%
7,586
+2.7%
0.52%
-6.1%
SYY BuySYSCO CORP$749,000
+4.2%
19,729
+2.6%
0.52%
+2.8%
PKG  PACKAGING CORP OF AMERICA$747,000
-10.8%
11,7110.0%0.52%
-12.0%
WMT BuyWAL MART STORES INC COM$743,000
+4.6%
9,712
+2.8%
0.52%
+3.2%
GIS BuyGENERAL MILLS INC COM$742,000
-1.6%
14,719
+2.6%
0.52%
-3.0%
AMG  AFFILIATED MANAGERS GROUP$740,000
-2.4%
3,6920.0%0.52%
-3.7%
NU BuyNORTHEAST UTILS COM$735,000
-3.8%
16,603
+2.7%
0.51%
-5.2%
IJH  ISHARES CORE S&P MID-CAP ETFexchange traded funds / equity$725,000
-4.5%
5,3040.0%0.51%
-5.9%
EMR BuyEMERSON ELEC CO COM$723,000
-3.2%
11,549
+2.6%
0.50%
-4.5%
UHAL  AMERCO COM$711,000
-9.9%
2,7150.0%0.50%
-11.1%
K BuyKELLOGG COMPANY$690,000
-3.8%
11,201
+2.6%
0.48%
-5.1%
TGT BuyTARGET CORP COM$644,000
+21.7%
10,285
+12.6%
0.45%
+20.0%
HAR  HARMAN INTL INDS INC COM$634,000
-8.8%
6,4700.0%0.44%
-10.0%
HUBB  HUBBELL INC CL B$615,000
-2.1%
5,1010.0%0.43%
-3.4%
IJR  ISHARES CORE S&P SMALL-CAP ETFexchange traded funds / equity$608,000
-6.9%
5,8250.0%0.42%
-8.2%
MCD BuyMCDONALDS CORP COM$601,000
-3.5%
6,343
+2.6%
0.42%
-4.8%
FNB NewFNB CORP PA COM$589,000–49,086
+100.0%
0.41%–
AOS  SMITH A O COM$573,000
-4.7%
12,1220.0%0.40%
-6.1%
GWW BuyGRAINGER W W INC COM$571,000
+1.4%
2,268
+2.5%
0.40%0.0%
IBM SellINTERNATIONAL BUSINESS MACHSCOM$568,000
+3.5%
2,994
-1.1%
0.40%
+2.1%
HNT  HEALTH NET INC.$565,000
+11.0%
12,2630.0%0.40%
+9.4%
MANH  MANHATTAN ASSOCS INC COM$561,000
-2.9%
16,7990.0%0.39%
-4.4%
MKL  MARKEL CORP COM$555,000
-3.0%
8730.0%0.39%
-4.2%
CSTE  CAESARSTONE SDOT-YAM LTD ORD SHS$547,000
+5.2%
10,5890.0%0.38%
+3.8%
PSCH  POWERSHARES ETF TR II S&P SMCP HC POexchange traded funds / equity$531,000
-2.4%
9,6470.0%0.37%
-3.6%
JAZZ BuyJAZZ PHARMACEUTICALS PLC SHS USD$498,000
+16.9%
3,104
+7.2%
0.35%
+15.2%
WLL  WHITING PETROLEUM$468,000
-3.3%
6,0350.0%0.33%
-4.7%
NXPI  NXP SEMICONDUCTORS N V COM$462,000
+3.4%
6,7490.0%0.32%
+1.9%
PSCT  POWERSHARES ETF TR II S&P SMCP IT POexchange traded funds / equity$453,000
-4.2%
10,0940.0%0.32%
-5.7%
INGR  INGREDION INC COM$451,000
+1.1%
5,9520.0%0.32%
-0.3%
FRC  FIRST REP BK SAN FRANCISCO CCOM$435,000
-10.1%
8,8090.0%0.30%
-11.4%
EV BuyEATON VANCE CORP COM NON VTG$431,000
+2.6%
11,413
+2.6%
0.30%
+1.0%
EGP  EASTGROUP PROPERTIES INC.$395,000
-5.7%
6,5240.0%0.28%
-7.1%
SLG  SL GREEN REALTY CORP$394,000
-7.5%
3,8910.0%0.28%
-8.9%
CATM  CARDTRONICS INC COM$393,000
+3.1%
11,1710.0%0.27%
+1.5%
SM  SM ENERGY CO COM$389,000
-7.2%
4,9830.0%0.27%
-8.4%
BCSPRDCL  BARCLAYS BK 8.125 PFD 123149preferred stock$386,000
+0.5%
14,8500.0%0.27%
-0.7%
BC  BRUNSWICK CORPORATION$376,0000.0%8,9250.0%0.26%
-1.1%
HCC  HCC INSURANCE HOLDINGS INC$364,000
-1.4%
7,5360.0%0.25%
-2.7%
CFR  CULLEN FROST BANKKERS INC$359,000
-3.8%
4,6930.0%0.25%
-4.9%
GGG  GRACO INC$359,000
-6.5%
4,9210.0%0.25%
-7.7%
CHD  CHURCH & DWIGHT INC$360,000
+0.3%
5,1340.0%0.25%
-1.2%
MOV NewMOVADO GROUP INC$351,000–10,607
+100.0%
0.24%–
KSU  KANSAS CITY SOUTHERN$340,000
+13.0%
2,8040.0%0.24%
+11.3%
MD  MEDNAX INC COM$336,000
-5.9%
6,1330.0%0.24%
-7.1%
WEC BuyWISCONSIN ENERGY CORP COM$329,000
-5.7%
7,642
+2.7%
0.23%
-6.9%
SCG BuySCANA CORP NEW COM$310,000
-5.5%
6,250
+2.6%
0.22%
-6.5%
DKS  DICK'S SPORTING GOODS$307,000
-5.5%
6,9870.0%0.21%
-7.0%
PEB  PEBBLEBROOK HOTEL TR COM$305,000
+1.0%
8,1770.0%0.21%
-0.5%
EAT  BRINKER INTERNATIONAL INC$304,000
+4.1%
5,9930.0%0.21%
+2.4%
TRMB  TRIMBLE NAVIGATION LTD COM$285,000
-17.4%
9,3500.0%0.20%
-18.4%
CLGX  CORELOGIC INC COM$280,000
-10.8%
10,3380.0%0.20%
-11.7%
MSCC  MICROSEMI CORP COM$277,000
-5.1%
10,9160.0%0.19%
-6.8%
CHKP  CHECK POINT SOFTWARE TECH LTD$277,000
+3.4%
4,0060.0%0.19%
+1.6%
AJG  GALLAGHER ARTHUR J & CO COM$254,000
-2.7%
5,6090.0%0.18%
-4.3%
OLN  OLIN CORP COM PAR $1$228,000
-6.2%
9,0130.0%0.16%
-7.6%
TRMK  TRUSTMARK CORP COM$221,000
-6.4%
9,5770.0%0.15%
-7.8%
KMT  KENNAMETAL INC$216,000
-10.7%
5,2360.0%0.15%
-11.7%
OIS  OIL STS INTL INC COM$194,000
-3.0%
3,1270.0%0.14%
-4.9%
CRS  CARPENTER TECHNOLOGY CORP COM$176,000
-28.7%
3,9010.0%0.12%
-29.7%
EXC  EXELON CORP COM$88,000
-7.4%
2,5900.0%0.06%
-9.0%
MFC  MANULIFE FINANCIAL$65,000
-3.0%
3,3800.0%0.04%
-4.3%
MRK  MERCK & CO INC NEW$65,000
+3.2%
1,0900.0%0.04%0.0%
HCP  HCP INC COM$60,000
-3.2%
1,5000.0%0.04%
-4.5%
PMF  PIMCO MUNI INCOME FD 1exchange traded funds/ muni$57,000
-5.0%
4,1350.0%0.04%
-7.0%
DVY  ISHARES SELECT DIVIDEND ETFexchange traded funds / equity$56,000
-3.4%
7580.0%0.04%
-4.9%
FCF BuyFIRST COMWLTH FINL CORP PA COM$54,000
+107.7%
6,480
+125.0%
0.04%
+111.1%
VKI SellINVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIexchange traded funds/ muni$51,000
-10.5%
4,500
-10.0%
0.04%
-10.0%
DOW  DOW CHEM CO COM$52,000
+2.0%
1,0000.0%0.04%0.0%
PML  PIMCO MUNI INCOME FD2exchange traded funds/ muni$48,000
-2.0%
4,1350.0%0.03%
-2.9%
MO  ALTRIA GROUP INC$46,000
+9.5%
1,0000.0%0.03%
+6.7%
PMX  PIMCO MUN INCOME FD 3exchange traded funds/ muni$44,000
-4.3%
4,1350.0%0.03%
-6.1%
DUK  DUKE ENERGY CORP NEW COM NEW$37,0000.0%5000.0%0.03%0.0%
PPL  PPL CORP COM$36,000
-10.0%
1,1140.0%0.02%
-10.7%
HPQ  HEWLETT PACKARD CO COM$35,000
+2.9%
1,0000.0%0.02%0.0%
INTC  INTEL CORP COM$31,000
+10.7%
9000.0%0.02%
+10.0%
ETB  EATON VANCE TAX-MAexchange traded funds / equity$28,000
-3.4%
1,8000.0%0.02%
-4.8%
KO  COCA COLA CO COM$26,000
+4.0%
6000.0%0.02%0.0%
OXY  OCCIDENTAL PETE CORPORATION COM$26,000
-7.1%
2700.0%0.02%
-10.0%
DE  DEERE & CO COM$25,000
-7.4%
3000.0%0.02%
-10.5%
ABBV  ABBVIE INC COM$25,000
+4.2%
4320.0%0.02%0.0%
EOI  EATON VANCE ENHANCED EQUITY INCOME FDexchange traded funds / equity$21,0000.0%1,5000.0%0.02%0.0%
ETW  EATON VANCE TAX MANAGE GLBL BUY WRITE OPP FUNDexchange traded funds / for eq$22,000
-8.3%
1,8500.0%0.02%
-11.8%
NQI  NUVEEN QUALITY MUN FD INC COMexchange traded funds/ muni$22,0000.0%1,7000.0%0.02%
-6.2%
SPH  SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN$22,000
-4.3%
5000.0%0.02%
-6.2%
ETY  EATON VANCE TAX MANAGED DIV EQUITY INCOME FDexchange traded funds / equity$22,0000.0%1,9000.0%0.02%
-6.2%
ABT  ABBOTT LABS COM$18,0000.0%4320.0%0.01%0.0%
GS  GOLDMAN, SACHS & CO$18,000
+5.9%
1000.0%0.01%
+8.3%
DDD New3-D SYS CORP DEL COM NEW$19,000–400
+100.0%
0.01%–
CAG NewCONAGRA FOODS INC$17,000–500
+100.0%
0.01%–
FE  FIRSTENERGY CORP COM$17,0000.0%5000.0%0.01%0.0%
HPF  JOHN HANCOCK PFD INCOME FDIIexchange traded funds / equity$16,000
-5.9%
8000.0%0.01%
-8.3%
HPS  JOHN HANCOCK PFD INCOME FUND IIIexchange traded funds / equity$16,0000.0%9000.0%0.01%0.0%
F  FORD MTR CO DEL COM PAR $0.01$15,000
-11.8%
1,0000.0%0.01%
-16.7%
D  DOMINION RES INC VA NEW COM$14,0000.0%2000.0%0.01%0.0%
KRFT  KRAFT FOODS GROUP INC COM$14,000
-6.7%
2500.0%0.01%
-9.1%
JPS  NUVEEN QUALITY PRFpreferred stock$13,0000.0%1,4500.0%0.01%0.0%
METR  METRO BANCORP INC$13,0000.0%5420.0%0.01%0.0%
JHP  NUVEEN QUALIFTY PF3preferred stock$13,0000.0%1,5000.0%0.01%0.0%
BMY  BRISTOL MYERS SQUIBB CO COM$10,0000.0%2000.0%0.01%0.0%
BCSPRCCL  BARCLAYS BANK PLC ADS7.75%PFD S4preferred stock$10,0000.0%4000.0%0.01%0.0%
MDLZ  MONDELEZ INTL INC CL A$10,000
-9.1%
3000.0%0.01%
-12.5%
NOK  NOKIA CORP SPONSORED ADR$8,0000.0%1,0000.0%0.01%0.0%
BP  BP P.L.C.$8,000
-20.0%
2000.0%0.01%
-14.3%
HSY  HERSHEY FOODS CORP COM$8,0000.0%820.0%0.01%0.0%
RF  REGIONS FINL CORP NEW$8,0000.0%7500.0%0.01%0.0%
ESRX  EXPRESS SCRIPTS HLDG CO COM$7,0000.0%950.0%0.01%0.0%
CMCSA  COMCAST CORP NEW CL A$5,0000.0%960.0%0.00%
-25.0%
CORR NewCORENERGY INFRASTRUCTURE TR COM$4,000–500
+100.0%
0.00%–
RAD NewRITE AID CORP COM$2,000–500
+100.0%
0.00%–
PHK  PIMCO HIGH INCOME FD COM SHSexchange traded funds/ fixed$1,0000.0%1000.0%0.00%0.0%
MT  ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHforeign equities$1,0000.0%1000.0%0.00%0.0%
FTR  FRONTIER COMMUNICATIONS CORPCOM$1,0000.0%1680.0%0.00%0.0%
HSP  HOSPIRA INC$0–80.0%0.00%–
NOC ExitNORTHROP GRUMMAN CORP$0–-200
-100.0%
-0.02%–
ETN ExitEATON CORP PLC SHS$0–-520
-100.0%
-0.03%–
GNCIQ ExitGNC HLDGS INC COM CL A$0–-5,727
-100.0%
-0.14%–
Original filings

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

  • View 13F-HR filed 2014-10-07
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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