$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCE | New | COCA COLA ENTERPRISES INC NECOM | $2,335,000 | – | 52,824 | +100.0% | 1.54% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,531,000 | – | 19,923 | +100.0% | 1.01% | – |
| 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% | – |
| CBS | New | CBS CORP NEW CL B | $1,320,000 | – | 21,769 | +100.0% | 0.87% | – |
| GME | New | GAMESTOP CORP | $1,291,000 | – | 34,000 | +100.0% | 0.85% | – |
| 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% | – |
| ES | New | EVERSOURCE ENERGY COM | $932,000 | – | 18,458 | +100.0% | 0.62% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $870,000 | – | 46,225 | +100.0% | 0.57% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $852,000 | – | 10,909 | +100.0% | 0.56% | – |
| AGU | New | AGRIUM INC COM | $817,000 | – | 7,836 | +100.0% | 0.54% | – |
| BIG | New | BIG LOTS INC COM | $503,000 | – | 10,471 | +100.0% | 0.33% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETFexchange traded funds / equity | $70,000 | – | 827 | +100.0% | 0.05% | – |
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.