$151 Million is the total value of Somerset Trust Co's 271 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $3,414,000 | -6.3% | 40,164 | +1.8% | 2.25% | -7.1% |
| MMM | Buy | 3M CO COM | $2,650,000 | +3.4% | 16,061 | +3.0% | 1.75% | +2.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $2,598,000 | +4.3% | 22,168 | +2.4% | 1.72% | +3.4% |
| MSFT | Buy | MICROSOFT CORP COM | $2,510,000 | -9.5% | 61,747 | +3.5% | 1.66% | -10.2% |
| PSX | Buy | PHILLIPS 66 COM | $2,493,000 | +28.1% | 31,716 | +16.8% | 1.65% | +27.1% |
| CCE | New | COCA COLA ENTERPRISES INC NECOM | $2,335,000 | – | 52,824 | +100.0% | 1.54% | – |
| CVX | Buy | CHEVRONTEXACO CORP COM | $2,273,000 | -2.1% | 21,655 | +4.6% | 1.50% | -2.8% |
| T | Buy | AT&T INC COM | $2,052,000 | +2.6% | 62,886 | +5.6% | 1.36% | +1.8% |
| QCOM | Buy | QUALCOMM INC COM | $1,616,000 | +8.7% | 23,296 | +16.5% | 1.07% | +7.9% |
| LOW | Buy | LOWES COS INC COM | $1,602,000 | +17.0% | 21,530 | +8.2% | 1.06% | +16.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,531,000 | – | 19,923 | +100.0% | 1.01% | – |
| VFC | Buy | VF CORPORATION | $1,428,000 | +8.4% | 18,966 | +7.8% | 0.94% | +7.6% |
| MO | Buy | ALTRIA GROUP INC | $1,404,000 | +2765.3% | 28,068 | +2706.8% | 0.93% | +2709.1% |
| WDC | New | WESTERN DIGITAL CORP COM | $1,402,000 | – | 15,407 | +100.0% | 0.93% | – |
| TSN | New | TYSON FOODS INC CL A | $1,376,000 | – | 35,922 | +100.0% | 0.91% | – |
| STJ | New | ST JUDE MED INC COM | $1,375,000 | – | 21,032 | +100.0% | 0.91% | – |
| PNR | New | PENTAIR PLC SHS | $1,332,000 | – | 21,183 | +100.0% | 0.88% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,332,000 | +20.4% | 8,364 | +6.5% | 0.88% | +19.4% |
| CBS | New | CBS CORP NEW CL B | $1,320,000 | – | 21,769 | +100.0% | 0.87% | – |
| SIAL | Buy | SIGMA ALDRICH CORP COM | $1,303,000 | +8.6% | 9,425 | +7.8% | 0.86% | +7.6% |
| GME | New | GAMESTOP CORP | $1,291,000 | – | 34,000 | +100.0% | 0.85% | – |
| GD | Buy | GENERAL DYNAMICS | $1,282,000 | +6.1% | 9,447 | +7.6% | 0.85% | +5.2% |
| MDT | New | MEDTRONIC PLC SHS | $1,264,000 | – | 16,218 | +100.0% | 0.83% | – |
| PBI | New | PITNEY BOWES INC COMMON | $1,255,000 | – | 53,862 | +100.0% | 0.83% | – |
| JNJ | Buy | JOHNSON AND JOHNSON | $1,238,000 | +3.6% | 12,309 | +7.7% | 0.82% | +2.8% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $1,171,000 | +11.1% | 8,160 | +7.8% | 0.77% | +10.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $1,167,000 | +10.4% | 12,018 | +7.7% | 0.77% | +9.5% |
| WMT | Buy | WAL MART STORES INC COM | $1,144,000 | +3.2% | 13,916 | +7.9% | 0.76% | +2.4% |
| PII | Buy | POLARIS INDS INC COM | $1,114,000 | +0.5% | 7,900 | +7.7% | 0.74% | -0.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,107,000 | +13.0% | 7,320 | +7.7% | 0.73% | +12.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,090,000 | +14.7% | 11,056 | +7.8% | 0.72% | +13.9% |
| ADI | Buy | ANALOG DEVICES INC COM | $1,087,000 | +21.9% | 17,256 | +7.4% | 0.72% | +20.9% |
| JWN | Buy | NORDSTROM INC COM | $1,070,000 | +9.4% | 13,323 | +8.1% | 0.71% | +8.4% |
| CLX | Buy | CLOROX COMPANY COM | $1,043,000 | +13.6% | 9,456 | +7.4% | 0.69% | +12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOM | $1,040,000 | +10.3% | 12,144 | +7.4% | 0.69% | +9.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP. COM | $1,033,000 | +1.5% | 10,034 | +8.1% | 0.68% | +0.6% |
| PAYX | Buy | PAYCHEX INC COM | $1,030,000 | +15.7% | 20,766 | +7.7% | 0.68% | +14.9% |
| EMR | Buy | EMERSON ELEC CO COM | $975,000 | -1.0% | 17,216 | +7.8% | 0.64% | -1.8% |
| SJM | Buy | J M SMUCKER COMPANY | $975,000 | +23.9% | 8,426 | +8.1% | 0.64% | +22.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $959,000 | +8.4% | 13,825 | +8.0% | 0.63% | +7.5% |
| TGT | Buy | TARGET CORP COM | $946,000 | +16.1% | 11,531 | +7.4% | 0.62% | +15.3% |
| PX | Buy | PRAXAIR INC COM | $943,000 | +0.4% | 7,807 | +7.8% | 0.62% | -0.3% |
| CB | Buy | CHUBB CORP COM | $933,000 | +5.7% | 9,226 | +8.0% | 0.62% | +4.8% |
| ES | New | EVERSOURCE ENERGY COM | $932,000 | – | 18,458 | +100.0% | 0.62% | – |
| AFL | Buy | AFLAC INC | $929,000 | +13.0% | 14,511 | +7.8% | 0.61% | +12.1% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $922,000 | +1.3% | 11,793 | +1.1% | 0.61% | +0.5% |
| GIS | Buy | GENERAL MILLS INC COM | $919,000 | +13.7% | 16,244 | +7.3% | 0.61% | +12.8% |
| COP | Buy | CONOCOPHILLIPS COM | $906,000 | -2.6% | 14,551 | +8.0% | 0.60% | -3.4% |
| UHAL | Buy | AMERCO COM | $894,000 | +17.8% | 2,706 | +1.5% | 0.59% | +16.8% |
| HAR | Buy | HARMAN INTL INDS INC COM | $872,000 | +27.1% | 6,525 | +1.4% | 0.58% | +26.0% |
| FITB | New | FIFTH THIRD BANCORP COM | $870,000 | – | 46,225 | +100.0% | 0.57% | – |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $858,000 | +26.0% | 16,951 | +1.3% | 0.57% | +24.9% |
| AXP | New | AMERICAN EXPRESS CO COM | $852,000 | – | 10,909 | +100.0% | 0.56% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $846,000 | -3.3% | 10,330 | +7.6% | 0.56% | -4.0% |
| HRS | Buy | HARRIS CORP | $841,000 | +17.6% | 10,677 | +7.3% | 0.56% | +16.6% |
| SYY | Buy | SYSCO CORP | $822,000 | +2.0% | 21,783 | +7.3% | 0.54% | +1.3% |
| K | Buy | KELLOGG COMPANY | $820,000 | +8.9% | 12,429 | +7.9% | 0.54% | +8.0% |
| AGU | New | AGRIUM INC COM | $817,000 | – | 7,836 | +100.0% | 0.54% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFexchange traded funds / equity | $811,000 | +6.0% | 5,339 | +1.1% | 0.54% | +5.1% |
| BAX | Buy | BAXTER INTL INC COM | $806,000 | +0.9% | 11,763 | +7.9% | 0.53% | 0.0% |
| AOS | Buy | SMITH A O COM | $801,000 | +18.0% | 12,200 | +1.4% | 0.53% | +17.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $795,000 | +2.2% | 3,703 | +1.1% | 0.52% | +1.4% |
| HNT | Buy | HEALTH NET INC. | $750,000 | +14.7% | 12,396 | +1.6% | 0.50% | +13.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFexchange traded funds / equity | $692,000 | +4.5% | 5,865 | +1.1% | 0.46% | +3.6% |
| MCD | Buy | MCDONALDS CORP COM | $686,000 | +12.3% | 7,041 | +8.0% | 0.45% | +11.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $680,000 | +32.3% | 6,772 | +0.7% | 0.45% | +31.3% |
| MKL | Buy | MARKEL CORP COM | $676,000 | +14.0% | 879 | +1.2% | 0.45% | +12.9% |
| PSCH | Buy | POWERSHARES ETF TR II S&P SMCP HC POexchange traded funds / equity | $669,000 | +16.6% | 9,699 | +0.9% | 0.44% | +15.7% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD ORD SHS | $647,000 | +2.9% | 10,653 | +1.2% | 0.43% | +1.9% |
| GWW | Buy | GRAINGER W W INC COM | $600,000 | +1.2% | 2,542 | +9.3% | 0.40% | +0.3% |
| HUBB | Buy | HUBBELL INC CL B | $564,000 | +4.3% | 5,142 | +1.6% | 0.37% | +3.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $539,000 | +6.7% | 3,122 | +1.3% | 0.36% | +6.0% |
| PSCT | Buy | POWERSHARES ETF TR II S&P SMCP IT POexchange traded funds / equity | $534,000 | +5.7% | 10,123 | +0.7% | 0.35% | +5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $531,000 | +28.0% | 3,312 | +28.2% | 0.35% | +27.2% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $526,000 | +9.6% | 12,630 | +7.7% | 0.35% | +8.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CCOM | $507,000 | +10.9% | 8,886 | +1.4% | 0.34% | +10.2% |
| SLG | Buy | SL GREEN REALTY CORP | $503,000 | +9.1% | 3,919 | +1.2% | 0.33% | +8.1% |
| BIG | New | BIG LOTS INC COM | $503,000 | – | 10,471 | +100.0% | 0.33% | – |
| INGR | Buy | INGREDION INC COM | $469,000 | -6.8% | 6,023 | +1.4% | 0.31% | -7.5% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $467,000 | -21.8% | 22,170 | +11.2% | 0.31% | -22.4% |
| BC | Buy | BRUNSWICK CORPORATION | $463,000 | +1.8% | 9,006 | +1.5% | 0.31% | +1.0% |
| MD | Buy | MEDNAX INC COM | $447,000 | +10.6% | 6,169 | +1.0% | 0.30% | +9.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $441,000 | +9.7% | 5,164 | +1.3% | 0.29% | +8.6% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $428,000 | +7.0% | 7,561 | +1.1% | 0.28% | +6.4% |
| CATM | Buy | CARDTRONICS INC COM | $424,000 | -1.2% | 11,285 | +1.5% | 0.28% | -2.1% |
| WEC | Buy | WISCONSIN ENERGY CORP COM | $421,000 | +1.4% | 8,496 | +7.9% | 0.28% | +0.7% |
| DKS | Buy | DICK'S SPORTING GOODS | $400,000 | +16.3% | 7,025 | +1.3% | 0.26% | +15.3% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $399,000 | +40.5% | 11,189 | +1.5% | 0.26% | +39.2% |
| EGP | Buy | EASTGROUP PROPERTIES INC. | $395,000 | -3.7% | 6,567 | +1.3% | 0.26% | -4.4% |
| MSCC | Buy | MICROSEMI CORP COM | $388,000 | +25.6% | 10,974 | +0.9% | 0.26% | +24.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $382,000 | +2.7% | 8,203 | +0.7% | 0.25% | +1.6% |
| SCG | Buy | SCANA CORP NEW COM | $380,000 | -2.1% | 6,925 | +7.7% | 0.25% | -2.7% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $370,000 | +6.0% | 6,011 | +1.0% | 0.24% | +5.2% |
| CLGX | Buy | CORELOGIC INC COM | $366,000 | +12.6% | 10,391 | +1.1% | 0.24% | +12.0% |
| GGG | Buy | GRACO INC | $357,000 | -8.9% | 4,949 | +1.3% | 0.24% | -9.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $330,000 | +5.4% | 4,025 | +1.1% | 0.22% | +4.8% |
| CFR | Buy | CULLEN FROST BANKKERS INC | $326,000 | -0.9% | 4,723 | +1.4% | 0.22% | -1.8% |
| MOV | Buy | MOVADO GROUP INC | $305,000 | +26.6% | 10,714 | +25.9% | 0.20% | +25.6% |
| OLN | Buy | OLIN CORP COM PAR $1 | $290,000 | +42.2% | 9,047 | +0.8% | 0.19% | +40.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $288,000 | -15.5% | 2,822 | +1.1% | 0.19% | -16.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $263,000 | +0.4% | 5,636 | +1.3% | 0.17% | 0.0% |
| SM | Buy | SM ENERGY CO COM | $260,000 | +68.8% | 5,024 | +26.0% | 0.17% | +68.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COM | $238,000 | -3.6% | 9,430 | +1.3% | 0.16% | -4.3% |
| TRMK | Buy | TRUSTMARK CORP COM | $234,000 | 0.0% | 9,634 | +1.0% | 0.15% | -1.3% |
| WLL | Buy | WHITING PETROLEUM | $188,000 | +18.2% | 6,084 | +26.6% | 0.12% | +17.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $152,000 | -13.1% | 3,908 | +9.7% | 0.10% | -13.8% |
| OIS | Buy | OIL STS INTL INC COM | $125,000 | -17.8% | 3,151 | +1.2% | 0.08% | -17.8% |
| VNQ | New | VANGUARD INDEX FDS REIT ETFexchange traded funds / equity | $70,000 | – | 827 | +100.0% | 0.05% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $14,000 | +75.0% | 100 | +100.0% | 0.01% | +80.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-16
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.