$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KALU | Exit | KAISER ALUM CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR COM | $0 | – | -500 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -300 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFexchange traded funds / equity | $0 | – | -758 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -14,057 | -100.0% | -0.56% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -12,172 | -100.0% | -0.58% | – |
| NU | Exit | NORTHEAST UTILS COM | $0 | – | -17,091 | -100.0% | -0.61% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFexchange traded funds / equity | $0 | – | -5,658 | -100.0% | -0.70% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -15,039 | -100.0% | -0.72% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -16,735 | -100.0% | -0.86% | – |
| PM | Exit | PHILLIP MORRIS INTL INC | $0 | – | -18,122 | -100.0% | -0.98% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -26,941 | -100.0% | -1.23% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -28,811 | -100.0% | -1.81% | – |
| RYT | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETFexchange traded funds / equity | $0 | – | -48,531 | -100.0% | -2.93% | – |
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.