$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $4,886,000 | +13.2% | 84,857 | +0.5% | 2.91% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,977,000 | -6.9% | 45,569 | +0.0% | 2.37% | -10.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $3,968,000 | +0.4% | 45,931 | +0.9% | 2.36% | -3.2% |
| MMM | Buy | 3M CO COM | $3,528,000 | +0.9% | 20,022 | +0.3% | 2.10% | -2.7% |
| JNJ | Buy | JOHNSON AND JOHNSON | $3,392,000 | +6.2% | 28,717 | +9.0% | 2.02% | +2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $3,182,000 | -0.4% | 31,321 | +0.6% | 1.90% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,881,000 | -5.5% | 23,559 | +0.8% | 1.72% | -8.9% |
| AMGN | Buy | AMGEN INC COM | $2,686,000 | +12.4% | 16,103 | +2.5% | 1.60% | +8.3% |
| C | Buy | CITIGROUP INC COM NEW | $2,678,000 | +40.1% | 56,715 | +25.7% | 1.60% | +35.1% |
| CBS | Buy | CBS CORP NEW CL B | $2,072,000 | +21.0% | 37,848 | +20.3% | 1.23% | +16.6% |
| LOW | Buy | LOWES COS INC COM | $1,947,000 | -5.6% | 26,959 | +3.5% | 1.16% | -9.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,897,000 | +17.2% | 23,975 | +23.5% | 1.13% | +13.0% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $1,818,000 | +9.6% | 10,115 | +3.4% | 1.08% | +5.7% |
| GD | Buy | GENERAL DYNAMICS | $1,814,000 | +15.3% | 11,690 | +3.5% | 1.08% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $1,782,000 | +19.0% | 14,869 | +3.4% | 1.06% | +14.7% |
| CB | Buy | CHUBB LIMITED COM | $1,644,000 | -0.5% | 13,089 | +3.5% | 0.98% | -4.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCCOM | $1,537,000 | – | 19,071 | +100.0% | 0.92% | – |
| PAYX | Buy | PAYCHEX INC COM | $1,491,000 | +0.5% | 25,766 | +3.4% | 0.89% | -3.1% |
| CLX | Buy | CLOROX COMPANY COM | $1,483,000 | -6.4% | 11,848 | +3.4% | 0.88% | -9.8% |
| SJM | Buy | J M SMUCKER COMPANY | $1,428,000 | -8.0% | 10,542 | +3.5% | 0.85% | -11.4% |
| T | Buy | AT&T INC COM | $1,397,000 | -3.1% | 34,418 | +3.1% | 0.83% | -6.6% |
| ADI | Buy | ANALOG DEVICES INC COM | $1,392,000 | +17.7% | 21,608 | +3.5% | 0.83% | +13.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,363,000 | +9.5% | 9,068 | +3.4% | 0.81% | +5.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,344,000 | +3.0% | 8,293 | +2.6% | 0.80% | -0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOM | $1,344,000 | -0.7% | 15,233 | +3.5% | 0.80% | -4.3% |
| SYY | Buy | SYSCO CORP | $1,340,000 | -0.1% | 27,347 | +3.4% | 0.80% | -3.7% |
| VFC | Buy | VF CORPORATION | $1,326,000 | -5.8% | 23,668 | +3.5% | 0.79% | -9.1% |
| PEP | Buy | PEPSICO INC COM | $1,320,000 | +5.2% | 12,136 | +2.4% | 0.79% | +1.4% |
| GIS | Buy | GENERAL MILLS INC COM | $1,298,000 | -7.4% | 20,313 | +3.4% | 0.77% | -10.6% |
| AFL | Buy | AFLAC INC | $1,296,000 | +3.0% | 18,034 | +3.4% | 0.77% | -0.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,270,000 | +4.0% | 17,131 | +2.7% | 0.76% | +0.3% |
| ABT | Buy | ABBOTT LABS COM | $1,265,000 | +9.7% | 29,915 | +2.0% | 0.75% | +5.8% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,251,000 | -6.4% | 23,087 | +3.5% | 0.74% | -9.8% |
| WMT | Buy | WAL MART STORES INC COM | $1,235,000 | +2.3% | 17,120 | +3.6% | 0.74% | -1.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP. COM | $1,233,000 | +18.1% | 12,701 | +3.5% | 0.73% | +13.8% |
| HRS | Buy | HARRIS CORP | $1,202,000 | +13.5% | 13,119 | +3.4% | 0.72% | +9.5% |
| CVX | Buy | CHEVRONTEXACO CORP COM | $1,187,000 | +1.6% | 11,531 | +3.5% | 0.71% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds / equity | $1,179,000 | +63.1% | 5,454 | +58.0% | 0.70% | +57.0% |
| K | Buy | KELLOGG COMPANY | $1,178,000 | -1.8% | 15,210 | +3.5% | 0.70% | -5.4% |
| PX | Buy | PRAXAIR INC COM | $1,168,000 | +11.1% | 9,670 | +3.4% | 0.70% | +7.1% |
| EMR | Buy | EMERSON ELEC CO COM | $1,158,000 | +8.1% | 21,243 | +3.4% | 0.69% | +4.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFexchange traded funds / equity | $1,116,000 | +3.6% | 7,212 | +0.0% | 0.66% | 0.0% |
| BLK | Buy | BLACKROCK INC COM | $1,102,000 | +9.9% | 3,039 | +3.8% | 0.66% | +5.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,098,000 | +8.7% | 12,229 | +2.4% | 0.65% | +4.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,083,000 | -1.0% | 13,714 | +3.4% | 0.64% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $1,008,000 | +8.5% | 6,351 | +3.8% | 0.60% | +4.5% |
| MCD | Buy | MCDONALDS CORP COM | $1,000,000 | -0.9% | 8,677 | +3.5% | 0.60% | -4.5% |
| TGT | Buy | TARGET CORP COM | $992,000 | +1.7% | 14,444 | +3.4% | 0.59% | -1.8% |
| SO | Buy | SOUTHERN CO COM | $960,000 | -1.1% | 18,724 | +3.4% | 0.57% | -4.7% |
| INGR | Buy | INGREDION INC COM | $865,000 | +2.7% | 6,507 | +0.0% | 0.52% | -1.0% |
| GWW | Buy | GRAINGER W W INC COM | $697,000 | +2.3% | 3,099 | +3.5% | 0.42% | -1.4% |
| PSCT | Buy | POWERSHARES ETF TR II S&P SMCP IT POexchange traded funds / equity | $684,000 | +14.4% | 10,781 | +0.1% | 0.41% | +10.3% |
| AOS | Buy | SMITH A O COM | $681,000 | +12.2% | 6,896 | +0.0% | 0.41% | +8.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $640,000 | -5.0% | 10,686 | +3.5% | 0.38% | -8.4% |
| SCG | Buy | SCANA CORP NEW COM | $623,000 | -1.1% | 8,614 | +3.4% | 0.37% | -4.6% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $605,000 | +14.2% | 15,510 | +3.4% | 0.36% | +10.1% |
| HUBB | Buy | HUBBELL INC COM | $592,000 | +2.2% | 5,495 | +0.0% | 0.35% | -1.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $570,000 | -6.1% | 11,882 | +101.6% | 0.34% | -9.6% |
| THO | Buy | THOR INDS INC COM | $567,000 | +33.7% | 6,695 | +2.0% | 0.34% | +29.0% |
| CNC | Buy | CENTENE CORP DEL COM | $560,000 | -5.7% | 8,353 | +0.3% | 0.33% | -9.3% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $560,000 | +34.9% | 12,033 | +0.1% | 0.33% | +30.1% |
| CATM | New | CARDTRONICS PLC NPV | $539,000 | – | 12,084 | +100.0% | 0.32% | – |
| COR | New | CORESITE RLTY CORP COM | $497,000 | – | 6,708 | +100.0% | 0.30% | – |
| EGP | Buy | EASTGROUP PROPERTIES INC. | $495,000 | +6.9% | 6,723 | +0.0% | 0.30% | +3.1% |
| MSCC | Buy | MICROSEMI CORP COM | $491,000 | +28.5% | 11,702 | +0.1% | 0.29% | +23.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $470,000 | -2.5% | 6,055 | +0.1% | 0.28% | -6.0% |
| REG | Buy | REGENCY CTRS CORP COM | $469,000 | -6.2% | 6,053 | +1.3% | 0.28% | -9.7% |
| MD | Buy | MEDNAX INC COM | $467,000 | -8.4% | 7,046 | +0.0% | 0.28% | -11.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $457,000 | +7.0% | 8,988 | +0.1% | 0.27% | +3.0% |
| SLG | Buy | SL GREEN REALTY CORP | $452,000 | +1.8% | 4,178 | +0.1% | 0.27% | -1.8% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $434,000 | -6.7% | 2,828 | +2.2% | 0.26% | -10.1% |
| CLGX | Buy | CORELOGIC INC COM | $431,000 | +2.1% | 10,984 | +0.0% | 0.26% | -1.5% |
| TRMK | Buy | TRUSTMARK CORP COM | $423,000 | +11.0% | 15,364 | +0.1% | 0.25% | +7.2% |
| DKS | Buy | DICK'S SPORTING GOODS | $423,000 | +25.9% | 7,460 | +0.1% | 0.25% | +21.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $403,000 | +30.0% | 3,949 | +0.0% | 0.24% | +25.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $400,000 | -13.8% | 3,288 | +0.0% | 0.24% | -17.1% |
| GGG | Buy | GRACO INC | $390,000 | -6.2% | 5,271 | +0.1% | 0.23% | -9.7% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $360,000 | -10.0% | 6,247 | +0.2% | 0.21% | -13.4% |
| HAR | Buy | HARMAN INTL INDS INC COM | $345,000 | +17.7% | 4,080 | +0.1% | 0.20% | +13.3% |
| PSCM | Buy | POWERSHARES ETF TR II S&P SMCP MAT Pexchange traded funds / equity | $332,000 | +17.3% | 8,231 | +1.4% | 0.20% | +13.1% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $323,000 | +11.0% | 6,404 | +0.1% | 0.19% | +6.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $232,000 | +1.3% | 8,735 | +0.1% | 0.14% | -2.1% |
| OIS | Buy | OIL STS INTL INC COM | $102,000 | -3.8% | 3,237 | +0.0% | 0.06% | -6.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $24,000 | +1100.0% | 2,425 | +778.6% | 0.01% | +1300.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.