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 9.8% .

 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%
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%
VNQ SellVANGUARD INDEX FDS REIT ETFexchange traded funds / equity$1,786,000
-24.1%
21,632
-20.2%
1.06%
-24.4%
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%
HPQ SellHP INC COM$1,438,000
-7.3%
96,867
-3.1%
0.85%
-7.8%
FDS SellFACTSET RESEARCH SYSTEMS INC$1,350,000
+0.4%
8,265
-0.3%
0.80%0.0%
AGU SellAGRIUM INC COM$1,231,000
+4.9%
12,250
-5.3%
0.73%
+4.6%
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%
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%
CHRW SellCH ROBINSON WORLD WIDE INC$1,061,000
-26.8%
14,485
-29.6%
0.63%
-27.1%
UHAL SellAMERCO COM$1,038,000
+10.1%
2,808
-3.4%
0.62%
+9.4%
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%
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%
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%
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%
CATM SellCARDTRONICS PLC NPV$637,000
+18.2%
11,678
-3.4%
0.38%
+17.8%
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%
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%
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%
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%
KSU SellKANSAS CITY SOUTHERN$228,000
-14.6%
2,685
-6.2%
0.14%
-15.1%
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