$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | BRUNSWICK CORPORATION | $468,000 | +7.6% | 9,605 | 0.0% | 0.28% | +3.7% | |
| PMF | PIMCO MUNI INCOME FD 1exchange traded funds/ muni | $69,000 | -2.8% | 4,135 | 0.0% | 0.04% | -6.8% | |
| MFC | MANULIFE FINANCIAL | $48,000 | +4.3% | 3,380 | 0.0% | 0.03% | +3.6% | |
| ABBV | ABBVIE INC COM | $27,000 | 0.0% | 432 | 0.0% | 0.02% | -5.9% | |
| VKI | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIexchange traded funds/ muni | $25,000 | -7.4% | 2,015 | 0.0% | 0.02% | -11.8% | |
| NVG | NUVEEN ENHANCED AMT FREE MUNCOMexchange traded funds/ muni | $26,000 | 0.0% | 1,591 | 0.0% | 0.02% | -6.2% | |
| GE | GENERAL ELECTRIC CO COM | $24,000 | -7.7% | 819 | 0.0% | 0.01% | -12.5% | |
| PML | PIMCO MUNI INCOME FD2exchange traded funds/ muni | $23,000 | -4.2% | 1,700 | 0.0% | 0.01% | -6.7% | |
| PMX | PIMCO MUN INCOME FD 3exchange traded funds/ muni | $22,000 | 0.0% | 1,700 | 0.0% | 0.01% | -7.1% | |
| KHC | KRAFT HEINZ CO COM | $22,000 | 0.0% | 250 | 0.0% | 0.01% | -7.1% | |
| FNB | FNB CORP PA COM | $16,000 | 0.0% | 1,286 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA NEW COM | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -10.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $13,000 | -7.1% | 300 | 0.0% | 0.01% | -11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| FCF | FIRST COMWLTH FINL CORP PA COM | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC SPONSORED ADR | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BP | BP P.L.C. | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TR SHORT S&P 500 NEexchange traded funds / equity | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORPCOM | $0 | – | 48 | 0.0% | 0.00% | – |
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.