$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | PPL CORP COM | $71,000 | -6.6% | 2,114 | 0.0% | 0.05% | -7.8% | |
| HCP | HCP INC COM | $65,000 | -1.5% | 1,500 | 0.0% | 0.04% | -2.3% | |
| PMF | PIMCO MUNI INCOME FD 1exchange traded funds/ muni | $64,000 | +8.5% | 4,135 | 0.0% | 0.04% | +7.7% | |
| MRK | MERCK & CO INC NEW | $63,000 | +1.6% | 1,090 | 0.0% | 0.04% | +2.4% | |
| MFC | MANULIFE FINANCIAL | $57,000 | -12.3% | 3,380 | 0.0% | 0.04% | -11.6% | |
| PML | PIMCO MUNI INCOME FD2exchange traded funds/ muni | $52,000 | +6.1% | 4,135 | 0.0% | 0.03% | +3.0% | |
| DOW | DOW CHEM CO COM | $48,000 | +4.3% | 1,000 | 0.0% | 0.03% | +3.2% | |
| PMX | PIMCO MUN INCOME FD 3exchange traded funds/ muni | $48,000 | +4.3% | 4,135 | 0.0% | 0.03% | +3.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $38,000 | -9.5% | 500 | 0.0% | 0.02% | -10.7% | |
| HPQ | HEWLETT PACKARD CO COM | $31,000 | -22.5% | 1,000 | 0.0% | 0.02% | -25.9% | |
| ETB | EATON VANCE TAX-MAexchange traded funds / equity | $29,000 | 0.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
| INTC | INTEL CORP COM | $28,000 | -15.2% | 900 | 0.0% | 0.02% | -18.2% | |
| ABBV | ABBVIE INC COM | $25,000 | -10.7% | 432 | 0.0% | 0.02% | -10.5% | |
| KO | COCA COLA CO COM | $24,000 | -4.0% | 600 | 0.0% | 0.02% | -5.9% | |
| KRFT | KRAFT FOODS GROUP INC COM | $22,000 | +37.5% | 250 | 0.0% | 0.02% | +36.4% | |
| NQI | NUVEEN QUALITY MUN FD INC COMexchange traded funds/ muni | $23,000 | +4.5% | 1,700 | 0.0% | 0.02% | 0.0% | |
| ETY | EATON VANCE TAX MANAGED DIV EQUITY INCOME FDexchange traded funds / equity | $22,000 | +4.8% | 1,900 | 0.0% | 0.02% | +7.1% | |
| ETW | EATON VANCE TAX MANAGE GLBL BUY WRITE OPP FUNDexchange traded funds / for eq | $22,000 | +10.0% | 1,850 | 0.0% | 0.02% | +15.4% | |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FDexchange traded funds / equity | $21,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $21,000 | -4.5% | 500 | 0.0% | 0.01% | -6.7% | |
| GS | GOLDMAN, SACHS & CO | $19,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS COM | $20,000 | +5.3% | 432 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORPORATION COM | $20,000 | -9.1% | 270 | 0.0% | 0.01% | -13.3% | |
| FE | FIRSTENERGY CORP COM | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -7.7% | |
| HPF | JOHN HANCOCK PFD INCOME FDIIexchange traded funds / equity | $17,000 | +6.2% | 800 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HPS | JOHN HANCOCK PFD INCOME FUND IIIexchange traded funds / equity | $17,000 | +6.2% | 900 | 0.0% | 0.01% | 0.0% | |
| METR | METRO BANCORP INC | $15,000 | +7.1% | 542 | 0.0% | 0.01% | +11.1% | |
| JHP | NUVEEN QUALIFTY PF3preferred stock | $13,000 | +8.3% | 1,500 | 0.0% | 0.01% | +12.5% | |
| JPS | NUVEEN QUALITY PRFpreferred stock | $13,000 | 0.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA NEW COM | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -10.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +12.5% | |
| MDLZ | MONDELEZ INTL INC CL A | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $8,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| BP | BP P.L.C. | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADR | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY FOODS CORP COM | $8,000 | -11.1% | 82 | 0.0% | 0.01% | -16.7% | |
| RF | REGIONS FINL CORP NEW | $7,000 | -12.5% | 750 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL A | $5,000 | -16.7% | 96 | 0.0% | 0.00% | -25.0% | |
| CRC | CALIFORNIA RES CORP COM | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORPCOM | $1,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| HSP | HOSPIRA INC | $1,000 | – | 8 | 0.0% | 0.00% | – |
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.