$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | U S SILICA HLDGS INC COM | $990,000 | +12.8% | 15,849 | 0.0% | 0.69% | +11.1% | |
| PKG | PACKAGING CORP OF AMERICA | $747,000 | -10.8% | 11,711 | 0.0% | 0.52% | -12.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $740,000 | -2.4% | 3,692 | 0.0% | 0.52% | -3.7% | |
| IJH | ISHARES CORE S&P MID-CAP ETFexchange traded funds / equity | $725,000 | -4.5% | 5,304 | 0.0% | 0.51% | -5.9% | |
| UHAL | AMERCO COM | $711,000 | -9.9% | 2,715 | 0.0% | 0.50% | -11.1% | |
| HAR | HARMAN INTL INDS INC COM | $634,000 | -8.8% | 6,470 | 0.0% | 0.44% | -10.0% | |
| HUBB | HUBBELL INC CL B | $615,000 | -2.1% | 5,101 | 0.0% | 0.43% | -3.4% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFexchange traded funds / equity | $608,000 | -6.9% | 5,825 | 0.0% | 0.42% | -8.2% | |
| AOS | SMITH A O COM | $573,000 | -4.7% | 12,122 | 0.0% | 0.40% | -6.1% | |
| HNT | HEALTH NET INC. | $565,000 | +11.0% | 12,263 | 0.0% | 0.40% | +9.4% | |
| MANH | MANHATTAN ASSOCS INC COM | $561,000 | -2.9% | 16,799 | 0.0% | 0.39% | -4.4% | |
| MKL | MARKEL CORP COM | $555,000 | -3.0% | 873 | 0.0% | 0.39% | -4.2% | |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | $547,000 | +5.2% | 10,589 | 0.0% | 0.38% | +3.8% | |
| PSCH | POWERSHARES ETF TR II S&P SMCP HC POexchange traded funds / equity | $531,000 | -2.4% | 9,647 | 0.0% | 0.37% | -3.6% | |
| WLL | WHITING PETROLEUM | $468,000 | -3.3% | 6,035 | 0.0% | 0.33% | -4.7% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $462,000 | +3.4% | 6,749 | 0.0% | 0.32% | +1.9% | |
| PSCT | POWERSHARES ETF TR II S&P SMCP IT POexchange traded funds / equity | $453,000 | -4.2% | 10,094 | 0.0% | 0.32% | -5.7% | |
| INGR | INGREDION INC COM | $451,000 | +1.1% | 5,952 | 0.0% | 0.32% | -0.3% | |
| FRC | FIRST REP BK SAN FRANCISCO CCOM | $435,000 | -10.1% | 8,809 | 0.0% | 0.30% | -11.4% | |
| EGP | EASTGROUP PROPERTIES INC. | $395,000 | -5.7% | 6,524 | 0.0% | 0.28% | -7.1% | |
| SLG | SL GREEN REALTY CORP | $394,000 | -7.5% | 3,891 | 0.0% | 0.28% | -8.9% | |
| CATM | CARDTRONICS INC COM | $393,000 | +3.1% | 11,171 | 0.0% | 0.27% | +1.5% | |
| SM | SM ENERGY CO COM | $389,000 | -7.2% | 4,983 | 0.0% | 0.27% | -8.4% | |
| BCSPRDCL | BARCLAYS BK 8.125 PFD 123149preferred stock | $386,000 | +0.5% | 14,850 | 0.0% | 0.27% | -0.7% | |
| BC | BRUNSWICK CORPORATION | $376,000 | 0.0% | 8,925 | 0.0% | 0.26% | -1.1% | |
| HCC | HCC INSURANCE HOLDINGS INC | $364,000 | -1.4% | 7,536 | 0.0% | 0.25% | -2.7% | |
| CFR | CULLEN FROST BANKKERS INC | $359,000 | -3.8% | 4,693 | 0.0% | 0.25% | -4.9% | |
| GGG | GRACO INC | $359,000 | -6.5% | 4,921 | 0.0% | 0.25% | -7.7% | |
| CHD | CHURCH & DWIGHT INC | $360,000 | +0.3% | 5,134 | 0.0% | 0.25% | -1.2% | |
| KSU | KANSAS CITY SOUTHERN | $340,000 | +13.0% | 2,804 | 0.0% | 0.24% | +11.3% | |
| MD | MEDNAX INC COM | $336,000 | -5.9% | 6,133 | 0.0% | 0.24% | -7.1% | |
| DKS | DICK'S SPORTING GOODS | $307,000 | -5.5% | 6,987 | 0.0% | 0.21% | -7.0% | |
| PEB | PEBBLEBROOK HOTEL TR COM | $305,000 | +1.0% | 8,177 | 0.0% | 0.21% | -0.5% | |
| EAT | BRINKER INTERNATIONAL INC | $304,000 | +4.1% | 5,993 | 0.0% | 0.21% | +2.4% | |
| TRMB | TRIMBLE NAVIGATION LTD COM | $285,000 | -17.4% | 9,350 | 0.0% | 0.20% | -18.4% | |
| CLGX | CORELOGIC INC COM | $280,000 | -10.8% | 10,338 | 0.0% | 0.20% | -11.7% | |
| MSCC | MICROSEMI CORP COM | $277,000 | -5.1% | 10,916 | 0.0% | 0.19% | -6.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $277,000 | +3.4% | 4,006 | 0.0% | 0.19% | +1.6% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $254,000 | -2.7% | 5,609 | 0.0% | 0.18% | -4.3% | |
| OLN | OLIN CORP COM PAR $1 | $228,000 | -6.2% | 9,013 | 0.0% | 0.16% | -7.6% | |
| TRMK | TRUSTMARK CORP COM | $221,000 | -6.4% | 9,577 | 0.0% | 0.15% | -7.8% | |
| KMT | KENNAMETAL INC | $216,000 | -10.7% | 5,236 | 0.0% | 0.15% | -11.7% | |
| OIS | OIL STS INTL INC COM | $194,000 | -3.0% | 3,127 | 0.0% | 0.14% | -4.9% | |
| CRS | CARPENTER TECHNOLOGY CORP COM | $176,000 | -28.7% | 3,901 | 0.0% | 0.12% | -29.7% | |
| EXC | EXELON CORP COM | $88,000 | -7.4% | 2,590 | 0.0% | 0.06% | -9.0% | |
| MFC | MANULIFE FINANCIAL | $65,000 | -3.0% | 3,380 | 0.0% | 0.04% | -4.3% | |
| MRK | MERCK & CO INC NEW | $65,000 | +3.2% | 1,090 | 0.0% | 0.04% | 0.0% | |
| HCP | HCP INC COM | $60,000 | -3.2% | 1,500 | 0.0% | 0.04% | -4.5% | |
| PMF | PIMCO MUNI INCOME FD 1exchange traded funds/ muni | $57,000 | -5.0% | 4,135 | 0.0% | 0.04% | -7.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFexchange traded funds / equity | $56,000 | -3.4% | 758 | 0.0% | 0.04% | -4.9% | |
| DOW | DOW CHEM CO COM | $52,000 | +2.0% | 1,000 | 0.0% | 0.04% | 0.0% | |
| PML | PIMCO MUNI INCOME FD2exchange traded funds/ muni | $48,000 | -2.0% | 4,135 | 0.0% | 0.03% | -2.9% | |
| MO | ALTRIA GROUP INC | $46,000 | +9.5% | 1,000 | 0.0% | 0.03% | +6.7% | |
| PMX | PIMCO MUN INCOME FD 3exchange traded funds/ muni | $44,000 | -4.3% | 4,135 | 0.0% | 0.03% | -6.1% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $37,000 | 0.0% | 500 | 0.0% | 0.03% | 0.0% | |
| PPL | PPL CORP COM | $36,000 | -10.0% | 1,114 | 0.0% | 0.02% | -10.7% | |
| HPQ | HEWLETT PACKARD CO COM | $35,000 | +2.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| INTC | INTEL CORP COM | $31,000 | +10.7% | 900 | 0.0% | 0.02% | +10.0% | |
| ETB | EATON VANCE TAX-MAexchange traded funds / equity | $28,000 | -3.4% | 1,800 | 0.0% | 0.02% | -4.8% | |
| KO | COCA COLA CO COM | $26,000 | +4.0% | 600 | 0.0% | 0.02% | 0.0% | |
| OXY | OCCIDENTAL PETE CORPORATION COM | $26,000 | -7.1% | 270 | 0.0% | 0.02% | -10.0% | |
| DE | DEERE & CO COM | $25,000 | -7.4% | 300 | 0.0% | 0.02% | -10.5% | |
| ABBV | ABBVIE INC COM | $25,000 | +4.2% | 432 | 0.0% | 0.02% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FDexchange traded funds / equity | $21,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| ETW | EATON VANCE TAX MANAGE GLBL BUY WRITE OPP FUNDexchange traded funds / for eq | $22,000 | -8.3% | 1,850 | 0.0% | 0.02% | -11.8% | |
| NQI | NUVEEN QUALITY MUN FD INC COMexchange traded funds/ muni | $22,000 | 0.0% | 1,700 | 0.0% | 0.02% | -6.2% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $22,000 | -4.3% | 500 | 0.0% | 0.02% | -6.2% | |
| ETY | EATON VANCE TAX MANAGED DIV EQUITY INCOME FDexchange traded funds / equity | $22,000 | 0.0% | 1,900 | 0.0% | 0.02% | -6.2% | |
| ABT | ABBOTT LABS COM | $18,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN, SACHS & CO | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +8.3% | |
| FE | FIRSTENERGY CORP COM | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HPF | JOHN HANCOCK PFD INCOME FDIIexchange traded funds / equity | $16,000 | -5.9% | 800 | 0.0% | 0.01% | -8.3% | |
| HPS | JOHN HANCOCK PFD INCOME FUND IIIexchange traded funds / equity | $16,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $15,000 | -11.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| D | DOMINION RES INC VA NEW COM | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC COM | $14,000 | -6.7% | 250 | 0.0% | 0.01% | -9.1% | |
| JPS | NUVEEN QUALITY PRFpreferred stock | $13,000 | 0.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| METR | METRO BANCORP INC | $13,000 | 0.0% | 542 | 0.0% | 0.01% | 0.0% | |
| JHP | NUVEEN QUALIFTY PF3preferred stock | $13,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BCSPRCCL | BARCLAYS BANK PLC ADS7.75%PFD S4preferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $10,000 | -9.1% | 300 | 0.0% | 0.01% | -12.5% | |
| NOK | NOKIA CORP SPONSORED ADR | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BP | BP P.L.C. | $8,000 | -20.0% | 200 | 0.0% | 0.01% | -14.3% | |
| HSY | HERSHEY FOODS CORP COM | $8,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $8,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $7,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL A | $5,000 | 0.0% | 96 | 0.0% | 0.00% | -25.0% | |
| PHK | PIMCO HIGH INCOME FD COM SHSexchange traded funds/ fixed | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHforeign equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORPCOM | $1,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $0 | – | 8 | 0.0% | 0.00% | – |
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 | 43 | Q2 2024 | 7.0% |
| APPLE INC | 43 | Q2 2024 | 5.2% |
| CISCO SYS INC COM | 43 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO COM | 43 | Q2 2024 | 3.1% |
| NEXTERA ENERGY INC COM | 43 | Q2 2024 | 3.3% |
| JOHNSON AND JOHNSON | 43 | Q2 2024 | 3.0% |
| LOWES COS INC COM | 43 | Q2 2024 | 3.2% |
| COSTCO WHSL CORP NEW COM | 43 | Q2 2024 | 2.2% |
| HOME DEPOT INC COM | 43 | Q2 2024 | 2.4% |
| ANALOG DEVICES INC COM | 43 | Q2 2024 | 2.4% |
View Somerset Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-09 |
| 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 |
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.