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 12.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP COM$2,736,000
+15.5%
59,008
+3.9%
1.91%
+13.9%
CVX BuyCHEVRONTEXACO CORP COM$2,488,000
-8.2%
20,854
+0.4%
1.74%
-9.5%
C BuyCITIGROUP INC COM NEW$2,348,000
+13.5%
45,305
+3.1%
1.64%
+11.9%
UTX BuyUNITED TECHNOLOGIES CORP COM$2,279,000
-8.5%
21,575
+0.0%
1.59%
-9.8%
T BuyAT&T INC COM$2,139,000
-0.0%
60,743
+0.3%
1.49%
-1.5%
PNC BuyPNC BANK CORP$1,556,000
+28.1%
18,183
+33.2%
1.09%
+26.2%
PII BuyPOLARIS INDS INC COM$1,364,000
+27.4%
9,106
+10.7%
0.95%
+25.6%
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%
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%
SO BuySOUTHERN CO COM$1,121,000
+102.7%
25,676
+110.4%
0.78%
+99.7%
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%
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%
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%
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%
APD BuyAIR PRODUCTS & CHEMICALS INC$862,000
+3.7%
6,621
+2.6%
0.60%
+2.2%
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%
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%
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%
NU BuyNORTHEAST UTILS COM$735,000
-3.8%
16,603
+2.7%
0.51%
-5.2%
EMR BuyEMERSON ELEC CO COM$723,000
-3.2%
11,549
+2.6%
0.50%
-4.5%
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%
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%–
GWW BuyGRAINGER W W INC COM$571,000
+1.4%
2,268
+2.5%
0.40%0.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC SHS USD$498,000
+16.9%
3,104
+7.2%
0.35%
+15.2%
EV BuyEATON VANCE CORP COM NON VTG$431,000
+2.6%
11,413
+2.6%
0.30%
+1.0%
MOV NewMOVADO GROUP INC$351,000–10,607
+100.0%
0.24%–
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%
FCF BuyFIRST COMWLTH FINL CORP PA COM$54,000
+107.7%
6,480
+125.0%
0.04%
+111.1%
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%–
CORR NewCORENERGY INFRASTRUCTURE TR COM$4,000–500
+100.0%
0.00%–
RAD NewRITE AID CORP COM$2,000–500
+100.0%
0.00%–
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 COM43Q2 20247.0%
APPLE INC43Q2 20245.2%
CISCO SYS INC COM43Q2 20243.4%
JPMORGAN CHASE & CO COM43Q2 20243.1%
NEXTERA ENERGY INC COM43Q2 20243.3%
JOHNSON AND JOHNSON43Q2 20243.0%
LOWES COS INC COM43Q2 20243.2%
COSTCO WHSL CORP NEW COM43Q2 20242.2%
HOME DEPOT INC COM43Q2 20242.4%
ANALOG DEVICES INC COM43Q2 20242.4%

View Somerset Trust Co's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-07-09
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

View Somerset Trust Co's complete filings history.

All filings

View complete filings history.

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