Somerset Trust Co - Q4 2016 holdings

$169 Million is the total value of Somerset Trust Co's 241 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$5,143,000
+5.3%
82,772
-2.5%
3.05%
+4.8%
AAPL SellAPPLE INC$4,029,000
-1.6%
34,785
-3.9%
2.39%
-2.1%
XOM SellEXXON MOBIL CORP$3,962,000
-0.4%
43,899
-3.7%
2.35%
-0.8%
UTX BuyUNITED TECHNOLOGIES CORP COM$3,748,000
+17.8%
34,196
+9.2%
2.22%
+17.3%
JNJ BuyJOHNSON AND JOHNSON$3,521,000
+3.8%
30,562
+6.4%
2.09%
+3.3%
MMM Sell3M CO COM$3,485,000
-1.2%
19,520
-2.5%
2.07%
-1.7%
C SellCITIGROUP INC COM NEW$3,251,000
+21.4%
54,707
-3.5%
1.93%
+20.8%
QCOM SellQUALCOMM INC COM$3,186,000
-8.1%
48,866
-3.5%
1.89%
-8.5%
MDT SellMEDTRONIC PLC SHS$3,085,000
-22.3%
43,321
-5.7%
1.83%
-22.6%
NEE SellNEXTERA ENERGY INC COM$2,790,000
-3.2%
23,355
-0.9%
1.65%
-3.6%
JPM SellJPMORGAN CHASE & CO COM$2,693,000
+22.7%
31,209
-5.3%
1.60%
+22.1%
PFE SellPFIZER INC COM$2,648,000
-8.7%
81,563
-4.8%
1.57%
-9.1%
CSCO SellCISCO SYS INC COM$2,606,000
-9.9%
86,260
-5.4%
1.54%
-10.3%
FDN SellFIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded funds / equity$2,601,000
-3.1%
32,588
-1.0%
1.54%
-3.6%
COF SellCAPITAL ONE FINANCIAL CORP$2,498,000
+14.5%
28,639
-5.7%
1.48%
+14.0%
DGX SellQUEST DIAGNOSTICS INC$2,454,000
+5.5%
26,705
-2.8%
1.46%
+5.1%
CBS SellCBS CORP NEW CL B$2,348,000
+13.3%
36,904
-2.5%
1.39%
+12.8%
COST SellCOSTCO WHSL CORP NEW COM$2,265,000
+0.1%
14,144
-4.7%
1.34%
-0.4%
AMGN SellAMGEN INC COM$2,225,000
-17.2%
15,219
-5.5%
1.32%
-17.5%
MET SellMETLIFE INC$2,214,000
+14.5%
41,093
-5.6%
1.31%
+14.0%
WHR SellWHIRLPOOL CORP$2,176,000
+6.3%
11,971
-5.2%
1.29%
+5.8%
IP SellINTERNATIONAL PAPER CO COM$2,131,000
+4.9%
40,155
-5.2%
1.26%
+4.4%
GD BuyGENERAL DYNAMICS$2,029,000
+11.9%
11,755
+0.6%
1.20%
+11.4%
HD BuyHOME DEPOT INC COM$2,007,000
+24.3%
14,970
+19.3%
1.19%
+23.8%
LOW BuyLOWES COS INC COM$1,927,000
-1.0%
27,101
+0.5%
1.14%
-1.5%
WBA BuyWALGREENS BOOTS ALLIANCE INCCOM$1,875,000
+22.0%
22,651
+18.8%
1.11%
+21.5%
ITW BuyILLINOIS TOOL WORKS INC COM$1,832,000
+2.8%
14,964
+0.6%
1.09%
+2.4%
VNQ SellVANGUARD INDEX FDS REIT ETFexchange traded funds / equity$1,786,000
-24.1%
21,632
-20.2%
1.06%
-24.4%
3106PS BuyDELPHI AUTOMOTIVE PLC SHS$1,773,000
+23.6%
26,324
+30.9%
1.05%
+23.1%
CB BuyCHUBB LIMITED COM$1,742,000
+6.0%
13,186
+0.7%
1.03%
+5.5%
AIG NewAMERICAN INTL GROUP INC COM NEW$1,735,00026,557
+100.0%
1.03%
BDX BuyBECTON DICKINSON AND COMPANY$1,683,000
-7.4%
10,170
+0.5%
1.00%
-7.8%
GILD SellGILEAD SCIENCES INC$1,635,000
-13.8%
22,831
-4.8%
0.97%
-14.2%
MXIM SellMAXIM INTERGRATED PRODUCTS INC$1,615,000
-7.0%
41,877
-3.7%
0.96%
-7.4%
ROST SellROSS STORES INC COM$1,613,000
-2.9%
24,587
-4.8%
0.96%
-3.3%
ADI BuyANALOG DEVICES INC COM$1,579,000
+13.4%
21,745
+0.6%
0.94%
+12.9%
PAYX BuyPAYCHEX INC COM$1,579,000
+5.9%
25,926
+0.6%
0.94%
+5.4%
ADP BuyAUTOMATIC DATA PROCESSING INCOM$1,576,000
+17.3%
15,338
+0.7%
0.93%
+16.8%
SYY BuySYSCO CORP$1,523,000
+13.7%
27,514
+0.6%
0.90%
+13.2%
VZ BuyVERIZON COMMUNICATIONS INC COM$1,499,000
+25.0%
28,088
+21.8%
0.89%
+24.5%
T BuyAT&T INC COM$1,474,000
+5.5%
34,657
+0.7%
0.87%
+5.0%
HPQ SellHP INC COM$1,438,000
-7.3%
96,867
-3.1%
0.85%
-7.8%
CLX BuyCLOROX COMPANY COM$1,431,000
-3.5%
11,923
+0.6%
0.85%
-4.0%
DAL BuyDELTA AIR LINES INC DEL COM NEW$1,429,000
+54.8%
29,067
+24.0%
0.85%
+54.0%
NSC BuyNORFOLK SOUTHERN CORP. COM$1,380,000
+11.9%
12,776
+0.6%
0.82%
+11.4%
CVX BuyCHEVRONTEXACO CORP COM$1,368,000
+15.2%
11,629
+0.8%
0.81%
+14.7%
SJM BuyJ M SMUCKER COMPANY$1,360,000
-4.8%
10,617
+0.7%
0.81%
-5.2%
HRS BuyHARRIS CORP$1,352,000
+12.5%
13,203
+0.6%
0.80%
+11.9%
FDS SellFACTSET RESEARCH SYSTEMS INC$1,350,000
+0.4%
8,265
-0.3%
0.80%0.0%
APD BuyAIR PRODUCTS & CHEMICALS INC$1,311,000
-3.8%
9,110
+0.5%
0.78%
-4.3%
PSX BuyPHILLIPS 66 COM$1,299,000
+8.0%
15,037
+0.7%
0.77%
+7.5%
ES BuyEVERSOURCE ENERGY COM$1,283,000
+2.6%
23,243
+0.7%
0.76%
+2.1%
PEP BuyPEPSICO INC COM$1,278,000
-3.2%
12,210
+0.6%
0.76%
-3.6%
VFC BuyVF CORPORATION$1,271,000
-4.1%
23,835
+0.7%
0.75%
-4.7%
AFL BuyAFLAC INC$1,263,000
-2.5%
18,149
+0.6%
0.75%
-3.0%
GIS BuyGENERAL MILLS INC COM$1,262,000
-2.8%
20,427
+0.6%
0.75%
-3.2%
AGU SellAGRIUM INC COM$1,231,000
+4.9%
12,250
-5.3%
0.73%
+4.6%
WMT BuyWAL MART STORES INC COM$1,192,000
-3.5%
17,254
+0.8%
0.71%
-3.8%
EMR BuyEMERSON ELEC CO COM$1,191,000
+2.8%
21,354
+0.5%
0.71%
+2.3%
BLK BuyBLACKROCK INC COM$1,167,000
+5.9%
3,066
+0.9%
0.69%
+5.5%
IJR SellISHARES CORE S&P SMALL-CAP ETFexchange traded funds / equity$1,158,000
+7.0%
8,418
-3.4%
0.69%
+6.5%
IJH SellISHARES CORE S&P MID-CAP ETFexchange traded funds / equity$1,153,000
+3.3%
6,971
-3.3%
0.68%
+2.9%
PX BuyPRAXAIR INC COM$1,139,000
-2.5%
9,723
+0.5%
0.68%
-2.9%
CL BuyCOLGATE PALMOLIVE CO COM$1,129,000
-11.1%
17,254
+0.7%
0.67%
-11.5%
K BuyKELLOGG COMPANY$1,127,000
-4.3%
15,295
+0.6%
0.67%
-4.7%
ABT SellABBOTT LABS COM$1,103,000
-12.8%
28,744
-3.9%
0.65%
-13.1%
HOG SellHARLEY DAVIDSON INC$1,093,000
+10.7%
18,733
-0.2%
0.65%
+10.2%
PNR SellPENTAIR PLC SHS$1,086,000
-19.3%
19,372
-7.5%
0.64%
-19.6%
IBM BuyINTERNATIONAL BUSINESS MACHSCOM$1,062,000
+5.4%
6,401
+0.8%
0.63%
+5.0%
MCD BuyMCDONALDS CORP COM$1,063,000
+6.3%
8,730
+0.6%
0.63%
+5.9%
CHRW SellCH ROBINSON WORLD WIDE INC$1,061,000
-26.8%
14,485
-29.6%
0.63%
-27.1%
TGT BuyTARGET CORP COM$1,050,000
+5.8%
14,545
+0.7%
0.62%
+5.2%
PSCT BuyPOWERSHARES ETF TR II S&P SMCP IT POexchange traded funds / equity$1,041,000
+52.2%
14,953
+38.7%
0.62%
+51.6%
UHAL SellAMERCO COM$1,038,000
+10.1%
2,808
-3.4%
0.62%
+9.4%
PG BuyPROCTER & GAMBLE CO COM$1,033,000
-5.9%
12,293
+0.5%
0.61%
-6.4%
PKG SellPACKAGING CORP OF AMERICA$1,028,000
-6.2%
12,121
-10.1%
0.61%
-6.7%
NVS SellNOVARTIS A G SPONSORED ADR$953,000
-12.0%
13,089
-4.6%
0.56%
-12.4%
INTC SellINTEL CORP COM$937,000
-7.6%
25,832
-3.8%
0.56%
-8.1%
SO BuySOUTHERN CO COM$926,000
-3.5%
18,844
+0.6%
0.55%
-4.0%
MO SellALTRIA GROUP INC$917,000
-0.4%
13,564
-6.9%
0.54%
-0.7%
PSCH SellPOWERSHARES ETF TR II S&P SMCP HC POexchange traded funds / equity$902,000
-4.7%
12,349
-3.4%
0.54%
-5.0%
FRC SellFIRST REP BK SAN FRANCISCO CCOM$843,000
+15.5%
9,151
-3.4%
0.50%
+14.9%
MKL SellMARKEL CORP COM$807,000
-5.9%
892
-3.5%
0.48%
-6.5%
PII BuyPOLARIS INDS INC COM$797,000
+21.9%
9,674
+14.5%
0.47%
+21.3%
INGR SellINGREDION INC COM$785,000
-9.2%
6,289
-3.4%
0.46%
-9.7%
SPY SellSPDR S&P 500 ETF TRUSTexchange traded funds / equity$729,000
-38.2%
3,260
-40.2%
0.43%
-38.5%
GWW BuyGRAINGER W W INC COM$724,000
+3.9%
3,118
+0.6%
0.43%
+3.4%
NKE BuyNIKE INC CL B$715,000
+3.0%
14,063
+6.8%
0.42%
+2.7%
THO SellTHOR INDS INC COM$662,000
+16.8%
6,616
-1.2%
0.39%
+16.0%
SLCA SellU S SILICA HLDGS INC COM$659,000
+17.7%
11,624
-3.4%
0.39%
+17.4%
EV BuyEATON VANCE CORP COM NON VTG$654,000
+8.1%
15,616
+0.7%
0.39%
+7.8%
CATM SellCARDTRONICS PLC NPV$637,000
+18.2%
11,678
-3.4%
0.38%
+17.8%
SCG BuySCANA CORP NEW COM$635,000
+1.9%
8,671
+0.7%
0.38%
+1.3%
WEC BuyWEC ENERGY GROUP INC$631,000
-1.4%
10,752
+0.6%
0.37%
-1.8%
HUBB SellHUBBELL INC COM$619,000
+4.6%
5,308
-3.4%
0.37%
+4.0%
MSCC SellMICROSEMI CORP COM$610,000
+24.2%
11,301
-3.4%
0.36%
+24.0%
CFR SellCULLEN FROST BANKKERS INC$610,000
+18.4%
6,913
-3.4%
0.36%
+17.9%
AOS BuySMITH A O COM$586,000
-14.0%
12,380
+79.5%
0.35%
-14.5%
TSRA NewTESSERA HLDG CORP COM$574,00012,975
+100.0%
0.34%
BIG SellBIG LOTS INC COM$549,000
+1.9%
10,943
-3.1%
0.32%
+1.2%
AMG SellAFFILIATED MANAGERS GROUP$547,000
-3.0%
3,765
-3.4%
0.32%
-3.6%
TRMK SellTRUSTMARK CORP COM$528,000
+24.8%
14,828
-3.5%
0.31%
+24.2%
HII SellHUNTINGTON INGALLS INDUSTRIES INC$515,000
+18.7%
2,796
-1.1%
0.30%
+18.2%
BC SellBRUNSWICK CORPORATION$506,000
+8.1%
9,274
-3.4%
0.30%
+7.5%
COR SellCORESITE RLTY CORP COM$502,000
+1.0%
6,327
-5.7%
0.30%
+0.7%
USG NewU S G CORP COM NEW$483,00016,704
+100.0%
0.29%
CHKP SellCHECK POINT SOFTWARE TECH LTD$481,000
+2.3%
5,695
-5.9%
0.28%
+1.8%
EGP SellEASTGROUP PROPERTIES INC.$479,000
-3.2%
6,484
-3.6%
0.28%
-3.7%
CHD SellCHURCH & DWIGHT INC$470,000
-17.5%
10,623
-10.6%
0.28%
-17.7%
CNC SellCENTENE CORP DEL COM$456,000
-18.6%
8,062
-3.5%
0.27%
-18.9%
AJG SellGALLAGHER ARTHUR J & CO COM$451,000
-1.3%
8,681
-3.4%
0.27%
-1.8%
SLG SellSL GREEN REALTY CORP$434,000
-4.0%
4,035
-3.4%
0.26%
-4.5%
FL SellFOOT LOCKER INC COM$428,000
+3.4%
6,039
-1.1%
0.25%
+2.8%
MD SellMEDNAX INC COM$423,000
-9.4%
6,350
-9.9%
0.25%
-9.7%
GGG SellGRACO INC$423,000
+8.5%
5,097
-3.3%
0.25%
+8.2%
ICLR NewICON PLC SHS$422,0005,614
+100.0%
0.25%
CLGX SellCORELOGIC INC COM$391,000
-9.3%
10,624
-3.3%
0.23%
-9.7%
PSCM SellPOWERSHARES ETF TR II S&P SMCP MAT Pexchange traded funds / equity$386,000
+16.3%
8,079
-1.8%
0.23%
+15.7%
REG SellREGENCY CTRS CORP COM$386,000
-17.7%
5,598
-7.5%
0.23%
-17.9%
DKS SellDICK'S SPORTING GOODS$383,000
-9.5%
7,206
-3.4%
0.23%
-9.9%
JAZZ SellJAZZ PHARMACEUTICALS PLC SHS USD$347,000
-13.2%
3,185
-3.1%
0.21%
-13.4%
EAT SellBRINKER INTERNATIONAL INC$307,000
-5.0%
6,194
-3.3%
0.18%
-5.2%
MOV SellMOVADO GROUP INC$299,000
+27.2%
10,424
-4.9%
0.18%
+26.4%
MANH SellMANHATTAN ASSOCS INC COM$298,000
-17.2%
5,606
-10.3%
0.18%
-17.3%
PEB SellPEBBLEBROOK HOTEL TR COM$252,000
+8.6%
8,458
-3.2%
0.15%
+8.0%
PNC  PNC BANK CORP$246,000
+29.5%
2,1040.0%0.15%
+29.2%
KSU SellKANSAS CITY SOUTHERN$228,000
-14.6%
2,685
-6.2%
0.14%
-15.1%
PMF  PIMCO MUNI INCOME FD 1exchange traded funds/ muni$60,000
-13.0%
4,1350.0%0.04%
-12.2%
MFC  MANULIFE FINANCIAL$60,000
+25.0%
3,3800.0%0.04%
+24.1%
HBAN  HUNTINGTON BANCSHARES INC$32,000
+33.3%
2,4250.0%0.02%
+35.7%
ABBV  ABBVIE INC COM$27,0000.0%4320.0%0.02%0.0%
GE  GENERAL ELECTRIC CO COM$26,000
+8.3%
8190.0%0.02%
+7.1%
VKI  INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIexchange traded funds/ muni$23,000
-8.0%
2,0150.0%0.01%
-6.7%
NVG  NUVEEN AMT FREE MUN CR INC FCOMexchange traded funds/ muni$23,000
-11.5%
1,5910.0%0.01%
-6.7%
KHC  KRAFT HEINZ CO COM$22,0000.0%2500.0%0.01%0.0%
PML  PIMCO MUNI INCOME FD2exchange traded funds/ muni$21,000
-8.7%
1,7000.0%0.01%
-14.3%
FNB  FNB CORP PA COM$21,000
+31.2%
1,2860.0%0.01%
+20.0%
PMX  PIMCO MUN INCOME FD 3exchange traded funds/ muni$19,000
-13.6%
1,7000.0%0.01%
-15.4%
D  DOMINION RES INC VA NEW COM$15,0000.0%2000.0%0.01%0.0%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEW$16,000
+14.3%
1000.0%0.01%
+12.5%
MDLZ  MONDELEZ INTL INC CL A$13,0000.0%3000.0%0.01%0.0%
FCF  FIRST COMWLTH FINL CORP PA COM$7,000
+40.0%
5000.0%0.00%
+33.3%
BP  BP P.L.C.$4,0000.0%1010.0%0.00%0.0%
HYH NewHALYARD HEALTH INC COM$3,00078
+100.0%
0.00%
SHPG  SHIRE PLC SPONSORED ADR$2,000
-33.3%
140.0%0.00%
-50.0%
FTR  FRONTIER COMMUNICATIONS CORPCOM$0480.0%0.00%
SH ExitPROSHARES TR SHORT S&P 500 NEexchange traded funds / equity$0-40
-100.0%
-0.00%
OIS ExitOIL STS INTL INC COM$0-3,237
-100.0%
-0.06%
HAR ExitHARMAN INTL INDS INC COM$0-4,080
-100.0%
-0.20%
NXPI ExitNXP SEMICONDUCTORS N V COM$0-3,949
-100.0%
-0.24%
TSRA ExitTESSERA TECHNOLOGIES INC COM$0-13,420
-100.0%
-0.31%
JWN ExitNORDSTROM INC COM$0-14,397
-100.0%
-0.44%
PBI ExitPITNEY BOWES INC COMMON$0-42,855
-100.0%
-0.46%
TSN ExitTYSON FOODS INC CL A$0-26,287
-100.0%
-1.17%
Original filings

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

  • View 13F-HR/A filed 2017-02-01
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (241 != 240)
  • The reported has been restated
  • The reported has been amended

Export Somerset Trust Co's holdings