$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,094,000 | +17.4% | 36,209 | -0.7% | 2.44% | +13.2% |
| QCOM | Sell | QUALCOMM INC COM | $3,468,000 | +26.3% | 50,627 | -1.2% | 2.06% | +21.8% |
| PFE | Sell | PFIZER INC COM | $2,901,000 | -14.5% | 85,677 | -11.1% | 1.73% | -17.6% |
| CSCO | Sell | CISCO SYS INC COM | $2,892,000 | +9.0% | 91,207 | -1.4% | 1.72% | +5.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded funds / equity | $2,685,000 | +12.7% | 32,916 | -0.4% | 1.60% | +8.6% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFexchange traded funds / equity | $2,352,000 | -3.5% | 27,110 | -1.4% | 1.40% | -7.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,326,000 | -13.2% | 27,484 | -16.5% | 1.38% | -16.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,263,000 | -3.9% | 14,841 | -1.1% | 1.35% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,195,000 | +5.6% | 32,966 | -1.4% | 1.31% | +1.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,181,000 | +10.7% | 30,372 | -2.1% | 1.30% | +6.7% |
| WHR | Sell | WHIRLPOOL CORP | $2,047,000 | -3.6% | 12,623 | -0.9% | 1.22% | -7.0% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $2,032,000 | +12.0% | 42,370 | -1.0% | 1.21% | +8.0% |
| TSN | Sell | TYSON FOODS INC CL A | $1,963,000 | +10.4% | 26,287 | -1.2% | 1.17% | +6.5% |
| MET | Sell | METLIFE INC | $1,933,000 | +9.4% | 43,522 | -1.9% | 1.15% | +5.5% |
| MXIM | Sell | MAXIM INTERGRATED PRODUCTS INC | $1,737,000 | +10.9% | 43,504 | -0.8% | 1.03% | +6.9% |
| ROST | Sell | ROSS STORES INC COM | $1,661,000 | +12.4% | 25,840 | -0.9% | 0.99% | +8.3% |
| HD | Sell | HOME DEPOT INC COM | $1,614,000 | -0.6% | 12,547 | -1.4% | 0.96% | -4.2% |
| HPQ | Sell | HP INC COM | $1,552,000 | +21.4% | 99,943 | -1.9% | 0.92% | +17.1% |
| CHRW | Sell | CH ROBINSON WORLD WIDE INC | $1,449,000 | -5.5% | 20,574 | -0.3% | 0.86% | -8.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $1,434,000 | +12.6% | 20,114 | -1.1% | 0.85% | +8.7% |
| PNR | Sell | PENTAIR PLC SHS | $1,345,000 | +8.7% | 20,936 | -1.4% | 0.80% | +4.8% |
| PSX | Sell | PHILLIPS 66 COM | $1,203,000 | -46.6% | 14,927 | -47.4% | 0.72% | -48.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,199,000 | -7.8% | 23,067 | -0.9% | 0.71% | -11.1% |
| AGU | Sell | AGRIUM INC COM | $1,173,000 | -2.5% | 12,940 | -2.8% | 0.70% | -6.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,096,000 | +21.4% | 13,487 | -0.1% | 0.65% | +17.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded funds / equity | $1,082,000 | +6.8% | 8,715 | -0.1% | 0.64% | +2.9% |
| INTC | Sell | INTEL CORP COM | $1,014,000 | +14.1% | 26,863 | -1.0% | 0.60% | +10.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $987,000 | +14.8% | 18,775 | -1.1% | 0.59% | +10.7% |
| PSCH | Sell | POWERSHARES ETF TR II S&P SMCP HC POexchange traded funds / equity | $946,000 | +4.4% | 12,789 | -0.2% | 0.56% | +0.5% |
| UHAL | Sell | AMERCO COM | $943,000 | -13.5% | 2,908 | -0.0% | 0.56% | -16.5% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $923,000 | -21.4% | 23,444 | -27.3% | 0.55% | -24.2% |
| MO | Sell | ALTRIA GROUP INC | $921,000 | -34.3% | 14,566 | -28.4% | 0.55% | -36.7% |
| MKL | Sell | MARKEL CORP COM | $858,000 | -3.2% | 924 | -0.6% | 0.51% | -6.6% |
| PBI | Sell | PITNEY BOWES INC COMMON | $778,000 | -0.5% | 42,855 | -2.5% | 0.46% | -4.1% |
| JWN | Sell | NORDSTROM INC COM | $747,000 | +21.9% | 14,397 | -10.6% | 0.44% | +17.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CCOM | $730,000 | +10.1% | 9,473 | -0.1% | 0.44% | +6.1% |
| NKE | Sell | NIKE INC CL B | $694,000 | -14.5% | 13,172 | -10.5% | 0.41% | -17.7% |
| PII | Sell | POLARIS INDS INC COM | $654,000 | -15.1% | 8,450 | -10.3% | 0.39% | -18.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $564,000 | +1.6% | 3,899 | -1.1% | 0.34% | -2.0% |
| BIG | Sell | BIG LOTS INC COM | $539,000 | -5.1% | 11,291 | -0.3% | 0.32% | -8.5% |
| CFR | Sell | CULLEN FROST BANKKERS INC | $515,000 | +12.9% | 7,157 | -0.0% | 0.31% | +8.9% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC COM | $516,000 | +21.1% | 13,420 | -3.4% | 0.31% | +16.7% |
| FL | Sell | FOOT LOCKER INC COM | $414,000 | +20.0% | 6,105 | -3.0% | 0.25% | +16.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $267,000 | +2.7% | 2,863 | -0.9% | 0.16% | -1.2% |
| MOV | Sell | MOVADO GROUP INC | $235,000 | -2.5% | 10,957 | -1.4% | 0.14% | -6.0% |
| PNC | Sell | PNC BANK CORP | $190,000 | -0.5% | 2,104 | -10.3% | 0.11% | -4.2% |
| CATM | Exit | CARDTRONICS INC COM | $0 | – | -12,072 | -100.0% | -0.30% | – |
| WR | Exit | WESTAR ENERGY INC COM | $0 | – | -12,144 | -100.0% | -0.42% | – |
| CCEP | Exit | COCA-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
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.