Somerset Trust Co - Q3 2016 holdings

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$168 Million is the total value of Somerset Trust Co's 246 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP COM$4,886,000
+13.2%
84,857
+0.5%
2.91%
+9.1%
AAPL SellAPPLE INC$4,094,000
+17.4%
36,209
-0.7%
2.44%
+13.2%
XOM BuyEXXON MOBIL CORP$3,977,000
-6.9%
45,569
+0.0%
2.37%
-10.2%
MDT BuyMEDTRONIC PLC SHS$3,968,000
+0.4%
45,931
+0.9%
2.36%
-3.2%
MMM Buy3M CO COM$3,528,000
+0.9%
20,022
+0.3%
2.10%
-2.7%
QCOM SellQUALCOMM INC COM$3,468,000
+26.3%
50,627
-1.2%
2.06%
+21.8%
JNJ BuyJOHNSON AND JOHNSON$3,392,000
+6.2%
28,717
+9.0%
2.02%
+2.4%
UTX BuyUNITED TECHNOLOGIES CORP COM$3,182,000
-0.4%
31,321
+0.6%
1.90%
-4.0%
PFE SellPFIZER INC COM$2,901,000
-14.5%
85,677
-11.1%
1.73%
-17.6%
CSCO SellCISCO SYS INC COM$2,892,000
+9.0%
91,207
-1.4%
1.72%
+5.1%
NEE BuyNEXTERA ENERGY INC COM$2,881,000
-5.5%
23,559
+0.8%
1.72%
-8.9%
AMGN BuyAMGEN INC COM$2,686,000
+12.4%
16,103
+2.5%
1.60%
+8.3%
FDN SellFIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded funds / equity$2,685,000
+12.7%
32,916
-0.4%
1.60%
+8.6%
C BuyCITIGROUP INC COM NEW$2,678,000
+40.1%
56,715
+25.7%
1.60%
+35.1%
VNQ SellVANGUARD INDEX FDS REIT ETFexchange traded funds / equity$2,352,000
-3.5%
27,110
-1.4%
1.40%
-7.0%
DGX SellQUEST DIAGNOSTICS INC$2,326,000
-13.2%
27,484
-16.5%
1.38%
-16.3%
COST SellCOSTCO WHSL CORP NEW COM$2,263,000
-3.9%
14,841
-1.1%
1.35%
-7.4%
JPM SellJPMORGAN CHASE & CO COM$2,195,000
+5.6%
32,966
-1.4%
1.31%
+1.9%
COF SellCAPITAL ONE FINANCIAL CORP$2,181,000
+10.7%
30,372
-2.1%
1.30%
+6.7%
CBS BuyCBS CORP NEW CL B$2,072,000
+21.0%
37,848
+20.3%
1.23%
+16.6%
WHR SellWHIRLPOOL CORP$2,047,000
-3.6%
12,623
-0.9%
1.22%
-7.0%
IP SellINTERNATIONAL PAPER CO COM$2,032,000
+12.0%
42,370
-1.0%
1.21%
+8.0%
TSN SellTYSON FOODS INC CL A$1,963,000
+10.4%
26,287
-1.2%
1.17%
+6.5%
LOW BuyLOWES COS INC COM$1,947,000
-5.6%
26,959
+3.5%
1.16%
-9.0%
MET SellMETLIFE INC$1,933,000
+9.4%
43,522
-1.9%
1.15%
+5.5%
GILD BuyGILEAD SCIENCES INC$1,897,000
+17.2%
23,975
+23.5%
1.13%
+13.0%
BDX BuyBECTON DICKINSON AND COMPANY$1,818,000
+9.6%
10,115
+3.4%
1.08%
+5.7%
GD BuyGENERAL DYNAMICS$1,814,000
+15.3%
11,690
+3.5%
1.08%
+11.1%
ITW BuyILLINOIS TOOL WORKS INC COM$1,782,000
+19.0%
14,869
+3.4%
1.06%
+14.7%
MXIM SellMAXIM INTERGRATED PRODUCTS INC$1,737,000
+10.9%
43,504
-0.8%
1.03%
+6.9%
ROST SellROSS STORES INC COM$1,661,000
+12.4%
25,840
-0.9%
0.99%
+8.3%
CB BuyCHUBB LIMITED COM$1,644,000
-0.5%
13,089
+3.5%
0.98%
-4.1%
HD SellHOME DEPOT INC COM$1,614,000
-0.6%
12,547
-1.4%
0.96%
-4.2%
HPQ SellHP INC COM$1,552,000
+21.4%
99,943
-1.9%
0.92%
+17.1%
WBA NewWALGREENS BOOTS ALLIANCE INCCOM$1,537,000–19,071
+100.0%
0.92%–
PAYX BuyPAYCHEX INC COM$1,491,000
+0.5%
25,766
+3.4%
0.89%
-3.1%
CLX BuyCLOROX COMPANY COM$1,483,000
-6.4%
11,848
+3.4%
0.88%
-9.8%
CHRW SellCH ROBINSON WORLD WIDE INC$1,449,000
-5.5%
20,574
-0.3%
0.86%
-8.9%
3106PS SellDELPHI AUTOMOTIVE PLC SHS$1,434,000
+12.6%
20,114
-1.1%
0.85%
+8.7%
SJM BuyJ M SMUCKER COMPANY$1,428,000
-8.0%
10,542
+3.5%
0.85%
-11.4%
T BuyAT&T INC COM$1,397,000
-3.1%
34,418
+3.1%
0.83%
-6.6%
ADI BuyANALOG DEVICES INC COM$1,392,000
+17.7%
21,608
+3.5%
0.83%
+13.4%
APD BuyAIR PRODUCTS & CHEMICALS INC$1,363,000
+9.5%
9,068
+3.4%
0.81%
+5.6%
PNR SellPENTAIR PLC SHS$1,345,000
+8.7%
20,936
-1.4%
0.80%
+4.8%
FDS BuyFACTSET RESEARCH SYSTEMS INC$1,344,000
+3.0%
8,293
+2.6%
0.80%
-0.7%
ADP BuyAUTOMATIC DATA PROCESSING INCOM$1,344,000
-0.7%
15,233
+3.5%
0.80%
-4.3%
SYY BuySYSCO CORP$1,340,000
-0.1%
27,347
+3.4%
0.80%
-3.7%
VFC BuyVF CORPORATION$1,326,000
-5.8%
23,668
+3.5%
0.79%
-9.1%
PEP BuyPEPSICO INC COM$1,320,000
+5.2%
12,136
+2.4%
0.79%
+1.4%
GIS BuyGENERAL MILLS INC COM$1,298,000
-7.4%
20,313
+3.4%
0.77%
-10.6%
AFL BuyAFLAC INC$1,296,000
+3.0%
18,034
+3.4%
0.77%
-0.6%
CL BuyCOLGATE PALMOLIVE CO COM$1,270,000
+4.0%
17,131
+2.7%
0.76%
+0.3%
ABT BuyABBOTT LABS COM$1,265,000
+9.7%
29,915
+2.0%
0.75%
+5.8%
ES BuyEVERSOURCE ENERGY COM$1,251,000
-6.4%
23,087
+3.5%
0.74%
-9.8%
WMT BuyWAL MART STORES INC COM$1,235,000
+2.3%
17,120
+3.6%
0.74%
-1.5%
NSC BuyNORFOLK SOUTHERN CORP. COM$1,233,000
+18.1%
12,701
+3.5%
0.73%
+13.8%
HRS BuyHARRIS CORP$1,202,000
+13.5%
13,119
+3.4%
0.72%
+9.5%
PSX SellPHILLIPS 66 COM$1,203,000
-46.6%
14,927
-47.4%
0.72%
-48.5%
VZ SellVERIZON COMMUNICATIONS INC COM$1,199,000
-7.8%
23,067
-0.9%
0.71%
-11.1%
CVX BuyCHEVRONTEXACO CORP COM$1,187,000
+1.6%
11,531
+3.5%
0.71%
-1.9%
SPY BuySPDR S&P 500 ETF TRUSTexchange traded funds / equity$1,179,000
+63.1%
5,454
+58.0%
0.70%
+57.0%
K BuyKELLOGG COMPANY$1,178,000
-1.8%
15,210
+3.5%
0.70%
-5.4%
AGU SellAGRIUM INC COM$1,173,000
-2.5%
12,940
-2.8%
0.70%
-6.1%
PX BuyPRAXAIR INC COM$1,168,000
+11.1%
9,670
+3.4%
0.70%
+7.1%
EMR BuyEMERSON ELEC CO COM$1,158,000
+8.1%
21,243
+3.4%
0.69%
+4.2%
IJH BuyISHARES CORE S&P MID-CAP ETFexchange traded funds / equity$1,116,000
+3.6%
7,212
+0.0%
0.66%0.0%
BLK BuyBLACKROCK INC COM$1,102,000
+9.9%
3,039
+3.8%
0.66%
+5.8%
PG BuyPROCTER & GAMBLE CO COM$1,098,000
+8.7%
12,229
+2.4%
0.65%
+4.8%
PKG SellPACKAGING CORP OF AMERICA$1,096,000
+21.4%
13,487
-0.1%
0.65%
+17.0%
NVS BuyNOVARTIS A G SPONSORED ADR$1,083,000
-1.0%
13,714
+3.4%
0.64%
-4.6%
IJR SellISHARES CORE S&P SMALL-CAP ETFexchange traded funds / equity$1,082,000
+6.8%
8,715
-0.1%
0.64%
+2.9%
INTC SellINTEL CORP COM$1,014,000
+14.1%
26,863
-1.0%
0.60%
+10.0%
IBM BuyINTERNATIONAL BUSINESS MACHSCOM$1,008,000
+8.5%
6,351
+3.8%
0.60%
+4.5%
MCD BuyMCDONALDS CORP COM$1,000,000
-0.9%
8,677
+3.5%
0.60%
-4.5%
TGT BuyTARGET CORP COM$992,000
+1.7%
14,444
+3.4%
0.59%
-1.8%
HOG SellHARLEY DAVIDSON INC$987,000
+14.8%
18,775
-1.1%
0.59%
+10.7%
SO BuySOUTHERN CO COM$960,000
-1.1%
18,724
+3.4%
0.57%
-4.7%
PSCH SellPOWERSHARES ETF TR II S&P SMCP HC POexchange traded funds / equity$946,000
+4.4%
12,789
-0.2%
0.56%
+0.5%
UHAL SellAMERCO COM$943,000
-13.5%
2,908
-0.0%
0.56%
-16.5%
DAL SellDELTA AIR LINES INC DEL COM NEW$923,000
-21.4%
23,444
-27.3%
0.55%
-24.2%
MO SellALTRIA GROUP INC$921,000
-34.3%
14,566
-28.4%
0.55%
-36.7%
INGR BuyINGREDION INC COM$865,000
+2.7%
6,507
+0.0%
0.52%
-1.0%
MKL SellMARKEL CORP COM$858,000
-3.2%
924
-0.6%
0.51%
-6.6%
PBI SellPITNEY BOWES INC COMMON$778,000
-0.5%
42,855
-2.5%
0.46%
-4.1%
JWN SellNORDSTROM INC COM$747,000
+21.9%
14,397
-10.6%
0.44%
+17.4%
FRC SellFIRST REP BK SAN FRANCISCO CCOM$730,000
+10.1%
9,473
-0.1%
0.44%
+6.1%
GWW BuyGRAINGER W W INC COM$697,000
+2.3%
3,099
+3.5%
0.42%
-1.4%
NKE SellNIKE INC CL B$694,000
-14.5%
13,172
-10.5%
0.41%
-17.7%
PSCT BuyPOWERSHARES ETF TR II S&P SMCP IT POexchange traded funds / equity$684,000
+14.4%
10,781
+0.1%
0.41%
+10.3%
AOS BuySMITH A O COM$681,000
+12.2%
6,896
+0.0%
0.41%
+8.3%
PII SellPOLARIS INDS INC COM$654,000
-15.1%
8,450
-10.3%
0.39%
-18.3%
WEC BuyWEC ENERGY GROUP INC$640,000
-5.0%
10,686
+3.5%
0.38%
-8.4%
SCG BuySCANA CORP NEW COM$623,000
-1.1%
8,614
+3.4%
0.37%
-4.6%
EV BuyEATON VANCE CORP COM NON VTG$605,000
+14.2%
15,510
+3.4%
0.36%
+10.1%
HUBB BuyHUBBELL INC COM$592,000
+2.2%
5,495
+0.0%
0.35%
-1.4%
CHD BuyCHURCH & DWIGHT INC$570,000
-6.1%
11,882
+101.6%
0.34%
-9.6%
THO BuyTHOR INDS INC COM$567,000
+33.7%
6,695
+2.0%
0.34%
+29.0%
AMG SellAFFILIATED MANAGERS GROUP$564,000
+1.6%
3,899
-1.1%
0.34%
-2.0%
CNC BuyCENTENE CORP DEL COM$560,000
-5.7%
8,353
+0.3%
0.33%
-9.3%
SLCA BuyU S SILICA HLDGS INC COM$560,000
+34.9%
12,033
+0.1%
0.33%
+30.1%
BIG SellBIG LOTS INC COM$539,000
-5.1%
11,291
-0.3%
0.32%
-8.5%
CATM NewCARDTRONICS PLC NPV$539,000–12,084
+100.0%
0.32%–
CFR SellCULLEN FROST BANKKERS INC$515,000
+12.9%
7,157
-0.0%
0.31%
+8.9%
TSRA SellTESSERA TECHNOLOGIES INC COM$516,000
+21.1%
13,420
-3.4%
0.31%
+16.7%
COR NewCORESITE RLTY CORP COM$497,000–6,708
+100.0%
0.30%–
EGP BuyEASTGROUP PROPERTIES INC.$495,000
+6.9%
6,723
+0.0%
0.30%
+3.1%
MSCC BuyMICROSEMI CORP COM$491,000
+28.5%
11,702
+0.1%
0.29%
+23.7%
CHKP BuyCHECK POINT SOFTWARE TECH LTD$470,000
-2.5%
6,055
+0.1%
0.28%
-6.0%
BC  BRUNSWICK CORPORATION$468,000
+7.6%
9,6050.0%0.28%
+3.7%
REG BuyREGENCY CTRS CORP COM$469,000
-6.2%
6,053
+1.3%
0.28%
-9.7%
MD BuyMEDNAX INC COM$467,000
-8.4%
7,046
+0.0%
0.28%
-11.7%
AJG BuyGALLAGHER ARTHUR J & CO COM$457,000
+7.0%
8,988
+0.1%
0.27%
+3.0%
SLG BuySL GREEN REALTY CORP$452,000
+1.8%
4,178
+0.1%
0.27%
-1.8%
HII BuyHUNTINGTON INGALLS INDUSTRIES INC$434,000
-6.7%
2,828
+2.2%
0.26%
-10.1%
CLGX BuyCORELOGIC INC COM$431,000
+2.1%
10,984
+0.0%
0.26%
-1.5%
TRMK BuyTRUSTMARK CORP COM$423,000
+11.0%
15,364
+0.1%
0.25%
+7.2%
DKS BuyDICK'S SPORTING GOODS$423,000
+25.9%
7,460
+0.1%
0.25%
+21.2%
FL SellFOOT LOCKER INC COM$414,000
+20.0%
6,105
-3.0%
0.25%
+16.0%
NXPI BuyNXP SEMICONDUCTORS N V COM$403,000
+30.0%
3,949
+0.0%
0.24%
+25.7%
JAZZ BuyJAZZ PHARMACEUTICALS PLC SHS USD$400,000
-13.8%
3,288
+0.0%
0.24%
-17.1%
GGG BuyGRACO INC$390,000
-6.2%
5,271
+0.1%
0.23%
-9.7%
MANH BuyMANHATTAN ASSOCS INC COM$360,000
-10.0%
6,247
+0.2%
0.21%
-13.4%
HAR BuyHARMAN INTL INDS INC COM$345,000
+17.7%
4,080
+0.1%
0.20%
+13.3%
PSCM BuyPOWERSHARES ETF TR II S&P SMCP MAT Pexchange traded funds / equity$332,000
+17.3%
8,231
+1.4%
0.20%
+13.1%
EAT BuyBRINKER INTERNATIONAL INC$323,000
+11.0%
6,404
+0.1%
0.19%
+6.7%
KSU SellKANSAS CITY SOUTHERN$267,000
+2.7%
2,863
-0.9%
0.16%
-1.2%
MOV SellMOVADO GROUP INC$235,000
-2.5%
10,957
-1.4%
0.14%
-6.0%
PEB BuyPEBBLEBROOK HOTEL TR COM$232,000
+1.3%
8,735
+0.1%
0.14%
-2.1%
PNC SellPNC BANK CORP$190,000
-0.5%
2,104
-10.3%
0.11%
-4.2%
OIS BuyOIL STS INTL INC COM$102,000
-3.8%
3,237
+0.0%
0.06%
-6.2%
PMF  PIMCO MUNI INCOME FD 1exchange traded funds/ muni$69,000
-2.8%
4,1350.0%0.04%
-6.8%
MFC  MANULIFE FINANCIAL$48,000
+4.3%
3,3800.0%0.03%
+3.6%
ABBV  ABBVIE INC COM$27,0000.0%4320.0%0.02%
-5.9%
VKI  INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIexchange traded funds/ muni$25,000
-7.4%
2,0150.0%0.02%
-11.8%
NVG  NUVEEN ENHANCED AMT FREE MUNCOMexchange traded funds/ muni$26,0000.0%1,5910.0%0.02%
-6.2%
HBAN BuyHUNTINGTON BANCSHARES INC$24,000
+1100.0%
2,425
+778.6%
0.01%
+1300.0%
GE  GENERAL ELECTRIC CO COM$24,000
-7.7%
8190.0%0.01%
-12.5%
PML  PIMCO MUNI INCOME FD2exchange traded funds/ muni$23,000
-4.2%
1,7000.0%0.01%
-6.7%
PMX  PIMCO MUN INCOME FD 3exchange traded funds/ muni$22,0000.0%1,7000.0%0.01%
-7.1%
KHC  KRAFT HEINZ CO COM$22,0000.0%2500.0%0.01%
-7.1%
FNB  FNB CORP PA COM$16,0000.0%1,2860.0%0.01%0.0%
D  DOMINION RES INC VA NEW COM$15,000
-6.2%
2000.0%0.01%
-10.0%
MDLZ  MONDELEZ INTL INC CL A$13,000
-7.1%
3000.0%0.01%
-11.1%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEW$14,0000.0%1000.0%0.01%
-11.1%
FCF  FIRST COMWLTH FINL CORP PA COM$5,0000.0%5000.0%0.00%0.0%
SHPG  SHIRE PLC SPONSORED ADR$3,0000.0%140.0%0.00%0.0%
BP  BP P.L.C.$4,0000.0%1010.0%0.00%0.0%
SH  PROSHARES TR SHORT S&P 500 NEexchange traded funds / equity$2,0000.0%400.0%0.00%0.0%
FTR  FRONTIER COMMUNICATIONS CORPCOM$0–480.0%0.00%–
CATM ExitCARDTRONICS INC COM$0–-12,072
-100.0%
-0.30%–
WR ExitWESTAR ENERGY INC COM$0–-12,144
-100.0%
-0.42%–
CCEP ExitCOCA-COLA EUROPEAN PARTNER$0–-35,779
-100.0%
-0.79%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM41Q4 20237.0%
APPLE INC41Q4 20235.2%
CISCO SYS INC COM41Q4 20233.4%
JPMORGAN CHASE & CO COM41Q4 20232.8%
NEXTERA ENERGY INC COM41Q4 20233.3%
JOHNSON AND JOHNSON41Q4 20233.0%
LOWES COS INC COM41Q4 20233.2%
COSTCO WHSL CORP NEW COM41Q4 20232.0%
HOME DEPOT INC COM41Q4 20232.4%
ILLINOIS TOOL WORKS INC COM41Q4 20232.1%

View Somerset Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-05
13F-HR2024-01-08
13F-HR2023-10-17
13F-HR2023-07-07
13F-HR2023-04-05
13F-HR2023-01-03
13F-HR2022-10-03
13F-HR2022-07-06
13F-HR2022-04-05
13F-HR2022-01-07

View Somerset Trust Co's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (246 != 245)

Export Somerset Trust Co's holdings

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