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 10.4% .

 Value Shares↓ Weighting
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
PG BuyPROCTER & GAMBLE CO COM$1,033,000
-5.9%
12,293
+0.5%
0.61%
-6.4%
SO BuySOUTHERN CO COM$926,000
-3.5%
18,844
+0.6%
0.55%
-4.0%
PII BuyPOLARIS INDS INC COM$797,000
+21.9%
9,674
+14.5%
0.47%
+21.3%
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%
EV BuyEATON VANCE CORP COM NON VTG$654,000
+8.1%
15,616
+0.7%
0.39%
+7.8%
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%
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%
USG NewU S G CORP COM NEW$483,00016,704
+100.0%
0.29%
ICLR NewICON PLC SHS$422,0005,614
+100.0%
0.25%
HYH NewHALYARD HEALTH INC COM$3,00078
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM43Q2 20247.0%
APPLE INC43Q2 20245.2%
CISCO SYS INC COM43Q2 20243.4%
JPMORGAN CHASE & CO COM43Q2 20243.1%
NEXTERA ENERGY INC COM43Q2 20243.3%
JOHNSON AND JOHNSON43Q2 20243.0%
LOWES COS INC COM43Q2 20243.2%
COSTCO WHSL CORP NEW COM43Q2 20242.2%
HOME DEPOT INC COM43Q2 20242.4%
ANALOG DEVICES INC COM43Q2 20242.4%

View Somerset Trust Co's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-07-09
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

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