$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $3,748,000 | +17.8% | 34,196 | +9.2% | 2.22% | +17.3% |
| JNJ | Buy | JOHNSON AND JOHNSON | $3,521,000 | +3.8% | 30,562 | +6.4% | 2.09% | +3.3% |
| GD | Buy | GENERAL DYNAMICS | $2,029,000 | +11.9% | 11,755 | +0.6% | 1.20% | +11.4% |
| HD | Buy | HOME DEPOT INC COM | $2,007,000 | +24.3% | 14,970 | +19.3% | 1.19% | +23.8% |
| LOW | Buy | LOWES COS INC COM | $1,927,000 | -1.0% | 27,101 | +0.5% | 1.14% | -1.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $1,875,000 | +22.0% | 22,651 | +18.8% | 1.11% | +21.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $1,832,000 | +2.8% | 14,964 | +0.6% | 1.09% | +2.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $1,773,000 | +23.6% | 26,324 | +30.9% | 1.05% | +23.1% |
| CB | Buy | CHUBB LIMITED COM | $1,742,000 | +6.0% | 13,186 | +0.7% | 1.03% | +5.5% |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $1,735,000 | – | 26,557 | +100.0% | 1.03% | – |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $1,683,000 | -7.4% | 10,170 | +0.5% | 1.00% | -7.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $1,579,000 | +13.4% | 21,745 | +0.6% | 0.94% | +12.9% |
| PAYX | Buy | PAYCHEX INC COM | $1,579,000 | +5.9% | 25,926 | +0.6% | 0.94% | +5.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOM | $1,576,000 | +17.3% | 15,338 | +0.7% | 0.93% | +16.8% |
| SYY | Buy | SYSCO CORP | $1,523,000 | +13.7% | 27,514 | +0.6% | 0.90% | +13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,499,000 | +25.0% | 28,088 | +21.8% | 0.89% | +24.5% |
| T | Buy | AT&T INC COM | $1,474,000 | +5.5% | 34,657 | +0.7% | 0.87% | +5.0% |
| CLX | Buy | CLOROX COMPANY COM | $1,431,000 | -3.5% | 11,923 | +0.6% | 0.85% | -4.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $1,429,000 | +54.8% | 29,067 | +24.0% | 0.85% | +54.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP. COM | $1,380,000 | +11.9% | 12,776 | +0.6% | 0.82% | +11.4% |
| CVX | Buy | CHEVRONTEXACO CORP COM | $1,368,000 | +15.2% | 11,629 | +0.8% | 0.81% | +14.7% |
| SJM | Buy | J M SMUCKER COMPANY | $1,360,000 | -4.8% | 10,617 | +0.7% | 0.81% | -5.2% |
| HRS | Buy | HARRIS CORP | $1,352,000 | +12.5% | 13,203 | +0.6% | 0.80% | +11.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,311,000 | -3.8% | 9,110 | +0.5% | 0.78% | -4.3% |
| PSX | Buy | PHILLIPS 66 COM | $1,299,000 | +8.0% | 15,037 | +0.7% | 0.77% | +7.5% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,283,000 | +2.6% | 23,243 | +0.7% | 0.76% | +2.1% |
| PEP | Buy | PEPSICO INC COM | $1,278,000 | -3.2% | 12,210 | +0.6% | 0.76% | -3.6% |
| VFC | Buy | VF CORPORATION | $1,271,000 | -4.1% | 23,835 | +0.7% | 0.75% | -4.7% |
| AFL | Buy | AFLAC INC | $1,263,000 | -2.5% | 18,149 | +0.6% | 0.75% | -3.0% |
| GIS | Buy | GENERAL MILLS INC COM | $1,262,000 | -2.8% | 20,427 | +0.6% | 0.75% | -3.2% |
| WMT | Buy | WAL MART STORES INC COM | $1,192,000 | -3.5% | 17,254 | +0.8% | 0.71% | -3.8% |
| EMR | Buy | EMERSON ELEC CO COM | $1,191,000 | +2.8% | 21,354 | +0.5% | 0.71% | +2.3% |
| BLK | Buy | BLACKROCK INC COM | $1,167,000 | +5.9% | 3,066 | +0.9% | 0.69% | +5.5% |
| PX | Buy | PRAXAIR INC COM | $1,139,000 | -2.5% | 9,723 | +0.5% | 0.68% | -2.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,129,000 | -11.1% | 17,254 | +0.7% | 0.67% | -11.5% |
| K | Buy | KELLOGG COMPANY | $1,127,000 | -4.3% | 15,295 | +0.6% | 0.67% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $1,062,000 | +5.4% | 6,401 | +0.8% | 0.63% | +5.0% |
| MCD | Buy | MCDONALDS CORP COM | $1,063,000 | +6.3% | 8,730 | +0.6% | 0.63% | +5.9% |
| TGT | Buy | TARGET CORP COM | $1,050,000 | +5.8% | 14,545 | +0.7% | 0.62% | +5.2% |
| PSCT | Buy | POWERSHARES ETF TR II S&P SMCP IT POexchange traded funds / equity | $1,041,000 | +52.2% | 14,953 | +38.7% | 0.62% | +51.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,033,000 | -5.9% | 12,293 | +0.5% | 0.61% | -6.4% |
| SO | Buy | SOUTHERN CO COM | $926,000 | -3.5% | 18,844 | +0.6% | 0.55% | -4.0% |
| PII | Buy | POLARIS INDS INC COM | $797,000 | +21.9% | 9,674 | +14.5% | 0.47% | +21.3% |
| GWW | Buy | GRAINGER W W INC COM | $724,000 | +3.9% | 3,118 | +0.6% | 0.43% | +3.4% |
| NKE | Buy | NIKE INC CL B | $715,000 | +3.0% | 14,063 | +6.8% | 0.42% | +2.7% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $654,000 | +8.1% | 15,616 | +0.7% | 0.39% | +7.8% |
| SCG | Buy | SCANA CORP NEW COM | $635,000 | +1.9% | 8,671 | +0.7% | 0.38% | +1.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $631,000 | -1.4% | 10,752 | +0.6% | 0.37% | -1.8% |
| AOS | Buy | SMITH A O COM | $586,000 | -14.0% | 12,380 | +79.5% | 0.35% | -14.5% |
| TSRA | New | TESSERA HLDG CORP COM | $574,000 | – | 12,975 | +100.0% | 0.34% | – |
| USG | New | U S G CORP COM NEW | $483,000 | – | 16,704 | +100.0% | 0.29% | – |
| ICLR | New | ICON PLC SHS | $422,000 | – | 5,614 | +100.0% | 0.25% | – |
| HYH | New | HALYARD HEALTH INC COM | $3,000 | – | 78 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 43 | Q2 2024 | 7.0% |
| APPLE INC | 43 | Q2 2024 | 5.2% |
| CISCO SYS INC COM | 43 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO COM | 43 | Q2 2024 | 3.1% |
| NEXTERA ENERGY INC COM | 43 | Q2 2024 | 3.3% |
| JOHNSON AND JOHNSON | 43 | Q2 2024 | 3.0% |
| LOWES COS INC COM | 43 | Q2 2024 | 3.2% |
| COSTCO WHSL CORP NEW COM | 43 | Q2 2024 | 2.2% |
| HOME DEPOT INC COM | 43 | Q2 2024 | 2.4% |
| ANALOG DEVICES INC COM | 43 | Q2 2024 | 2.4% |
View Somerset Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-09 |
| 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 |
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.