$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,241,000 | +7.4% | 42,091 | -0.9% | 2.96% | +5.9% |
| RYT | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETFexchange traded funds / equity | $4,151,000 | +0.1% | 48,820 | -1.3% | 2.90% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,705,000 | -6.9% | 39,399 | -0.3% | 2.59% | -8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,312,000 | +27.1% | 31,111 | -1.0% | 2.31% | +25.3% |
| HD | Sell | HOME DEPOT INC COM | $3,212,000 | +11.9% | 35,008 | -1.2% | 2.24% | +10.3% |
| PEP | Sell | PEPSICO INC COM | $3,181,000 | +3.8% | 34,177 | -0.4% | 2.22% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,806,000 | +3.3% | 46,584 | -1.2% | 1.96% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds / equity | $2,751,000 | -0.7% | 13,963 | -1.3% | 1.92% | -2.1% |
| UNP | Sell | UNION PACIFIC CORP | $2,725,000 | +7.2% | 25,135 | -1.3% | 1.90% | +5.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,536,000 | -2.3% | 31,065 | -1.2% | 1.77% | -3.7% |
| PFE | Sell | PFIZER INC COM | $2,533,000 | -1.7% | 85,683 | -1.3% | 1.77% | -3.1% |
| ACN | Sell | ACCENTURE PLC | $2,429,000 | -0.8% | 29,875 | -1.4% | 1.70% | -2.2% |
| MET | Sell | METLIFE INC | $2,392,000 | -4.7% | 44,532 | -1.4% | 1.67% | -6.0% |
| CSCO | Sell | CISCO SYS INC COM | $2,370,000 | -0.0% | 94,188 | -1.3% | 1.66% | -1.5% |
| SYK | Sell | STRYKER CORP COM | $2,340,000 | -5.4% | 28,968 | -1.2% | 1.63% | -6.7% |
| PSX | Sell | PHILLIPS 66 COM | $2,201,000 | +0.8% | 27,081 | -0.3% | 1.54% | -0.6% |
| MMM | Sell | 3M CO COM | $2,193,000 | -1.5% | 15,478 | -0.4% | 1.53% | -2.9% |
| WHR | Sell | WHIRLPOOL CORP | $2,176,000 | +3.5% | 14,944 | -1.1% | 1.52% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,106,000 | +7.3% | 16,805 | -1.4% | 1.47% | +5.8% |
| RHI | Sell | ROBERT HALF INTL INC COM | $1,955,000 | +1.9% | 39,899 | -0.8% | 1.36% | +0.4% |
| ORCL | Sell | ORACLE CORP COM | $1,712,000 | -6.9% | 44,731 | -1.4% | 1.20% | -8.1% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $1,619,000 | -7.3% | 33,917 | -1.4% | 1.13% | -8.6% |
| PM | Sell | PHILLIP MORRIS INTL INC | $1,519,000 | -2.4% | 18,219 | -1.3% | 1.06% | -3.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $1,251,000 | -11.8% | 20,397 | -1.1% | 0.87% | -13.0% |
| TJX | Sell | TJX COS INC NEW COM | $1,207,000 | +9.7% | 20,404 | -1.4% | 0.84% | +8.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,158,000 | -4.6% | 16,824 | -1.3% | 0.81% | -5.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,121,000 | -3.5% | 43,767 | -1.0% | 0.78% | -4.9% |
| EMN | Sell | EASTMAN CHEM CO COM | $1,118,000 | -8.6% | 13,823 | -1.3% | 0.78% | -9.9% |
| FLS | Sell | FLOWSERVE CORP COM | $1,107,000 | -6.3% | 15,692 | -1.2% | 0.77% | -7.6% |
| DOV | Sell | DOVER CORP COM | $1,031,000 | -12.8% | 12,841 | -1.2% | 0.72% | -14.1% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $925,000 | -26.6% | 22,397 | -1.3% | 0.65% | -27.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFexchange traded funds / equity | $889,000 | -50.3% | 5,702 | -50.9% | 0.62% | -50.9% |
| CMS | Sell | CMS ENERGY CORP COM | $860,000 | -5.9% | 29,006 | -1.2% | 0.60% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $759,000 | +1.3% | 15,189 | -0.8% | 0.53% | -0.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $568,000 | +3.5% | 2,994 | -1.1% | 0.40% | +2.1% |
| VKI | Sell | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIexchange traded funds/ muni | $51,000 | -10.5% | 4,500 | -10.0% | 0.04% | -10.0% |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -520 | -100.0% | -0.03% | – |
| GNCIQ | Exit | GNC 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
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.