$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 | Sell | MICROSOFT CORP COM | $5,143,000 | +5.3% | 82,772 | -2.5% | 3.05% | +4.8% |
| AAPL | Sell | APPLE INC | $4,029,000 | -1.6% | 34,785 | -3.9% | 2.39% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,962,000 | -0.4% | 43,899 | -3.7% | 2.35% | -0.8% |
| MMM | Sell | 3M CO COM | $3,485,000 | -1.2% | 19,520 | -2.5% | 2.07% | -1.7% |
| C | Sell | CITIGROUP INC COM NEW | $3,251,000 | +21.4% | 54,707 | -3.5% | 1.93% | +20.8% |
| QCOM | Sell | QUALCOMM INC COM | $3,186,000 | -8.1% | 48,866 | -3.5% | 1.89% | -8.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $3,085,000 | -22.3% | 43,321 | -5.7% | 1.83% | -22.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,790,000 | -3.2% | 23,355 | -0.9% | 1.65% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,693,000 | +22.7% | 31,209 | -5.3% | 1.60% | +22.1% |
| PFE | Sell | PFIZER INC COM | $2,648,000 | -8.7% | 81,563 | -4.8% | 1.57% | -9.1% |
| CSCO | Sell | CISCO SYS INC COM | $2,606,000 | -9.9% | 86,260 | -5.4% | 1.54% | -10.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded funds / equity | $2,601,000 | -3.1% | 32,588 | -1.0% | 1.54% | -3.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,498,000 | +14.5% | 28,639 | -5.7% | 1.48% | +14.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,454,000 | +5.5% | 26,705 | -2.8% | 1.46% | +5.1% |
| CBS | Sell | CBS CORP NEW CL B | $2,348,000 | +13.3% | 36,904 | -2.5% | 1.39% | +12.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,265,000 | +0.1% | 14,144 | -4.7% | 1.34% | -0.4% |
| AMGN | Sell | AMGEN INC COM | $2,225,000 | -17.2% | 15,219 | -5.5% | 1.32% | -17.5% |
| MET | Sell | METLIFE INC | $2,214,000 | +14.5% | 41,093 | -5.6% | 1.31% | +14.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,176,000 | +6.3% | 11,971 | -5.2% | 1.29% | +5.8% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $2,131,000 | +4.9% | 40,155 | -5.2% | 1.26% | +4.4% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFexchange traded funds / equity | $1,786,000 | -24.1% | 21,632 | -20.2% | 1.06% | -24.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,635,000 | -13.8% | 22,831 | -4.8% | 0.97% | -14.2% |
| MXIM | Sell | MAXIM INTERGRATED PRODUCTS INC | $1,615,000 | -7.0% | 41,877 | -3.7% | 0.96% | -7.4% |
| ROST | Sell | ROSS STORES INC COM | $1,613,000 | -2.9% | 24,587 | -4.8% | 0.96% | -3.3% |
| HPQ | Sell | HP INC COM | $1,438,000 | -7.3% | 96,867 | -3.1% | 0.85% | -7.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,350,000 | +0.4% | 8,265 | -0.3% | 0.80% | 0.0% |
| AGU | Sell | AGRIUM INC COM | $1,231,000 | +4.9% | 12,250 | -5.3% | 0.73% | +4.6% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded funds / equity | $1,158,000 | +7.0% | 8,418 | -3.4% | 0.69% | +6.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded funds / equity | $1,153,000 | +3.3% | 6,971 | -3.3% | 0.68% | +2.9% |
| ABT | Sell | ABBOTT LABS COM | $1,103,000 | -12.8% | 28,744 | -3.9% | 0.65% | -13.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,093,000 | +10.7% | 18,733 | -0.2% | 0.65% | +10.2% |
| PNR | Sell | PENTAIR PLC SHS | $1,086,000 | -19.3% | 19,372 | -7.5% | 0.64% | -19.6% |
| CHRW | Sell | CH ROBINSON WORLD WIDE INC | $1,061,000 | -26.8% | 14,485 | -29.6% | 0.63% | -27.1% |
| UHAL | Sell | AMERCO COM | $1,038,000 | +10.1% | 2,808 | -3.4% | 0.62% | +9.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,028,000 | -6.2% | 12,121 | -10.1% | 0.61% | -6.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $953,000 | -12.0% | 13,089 | -4.6% | 0.56% | -12.4% |
| INTC | Sell | INTEL CORP COM | $937,000 | -7.6% | 25,832 | -3.8% | 0.56% | -8.1% |
| MO | Sell | ALTRIA GROUP INC | $917,000 | -0.4% | 13,564 | -6.9% | 0.54% | -0.7% |
| PSCH | Sell | POWERSHARES ETF TR II S&P SMCP HC POexchange traded funds / equity | $902,000 | -4.7% | 12,349 | -3.4% | 0.54% | -5.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CCOM | $843,000 | +15.5% | 9,151 | -3.4% | 0.50% | +14.9% |
| MKL | Sell | MARKEL CORP COM | $807,000 | -5.9% | 892 | -3.5% | 0.48% | -6.5% |
| INGR | Sell | INGREDION INC COM | $785,000 | -9.2% | 6,289 | -3.4% | 0.46% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds / equity | $729,000 | -38.2% | 3,260 | -40.2% | 0.43% | -38.5% |
| THO | Sell | THOR INDS INC COM | $662,000 | +16.8% | 6,616 | -1.2% | 0.39% | +16.0% |
| SLCA | Sell | U S SILICA HLDGS INC COM | $659,000 | +17.7% | 11,624 | -3.4% | 0.39% | +17.4% |
| CATM | Sell | CARDTRONICS PLC NPV | $637,000 | +18.2% | 11,678 | -3.4% | 0.38% | +17.8% |
| HUBB | Sell | HUBBELL INC COM | $619,000 | +4.6% | 5,308 | -3.4% | 0.37% | +4.0% |
| MSCC | Sell | MICROSEMI CORP COM | $610,000 | +24.2% | 11,301 | -3.4% | 0.36% | +24.0% |
| CFR | Sell | CULLEN FROST BANKKERS INC | $610,000 | +18.4% | 6,913 | -3.4% | 0.36% | +17.9% |
| BIG | Sell | BIG LOTS INC COM | $549,000 | +1.9% | 10,943 | -3.1% | 0.32% | +1.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $547,000 | -3.0% | 3,765 | -3.4% | 0.32% | -3.6% |
| TRMK | Sell | TRUSTMARK CORP COM | $528,000 | +24.8% | 14,828 | -3.5% | 0.31% | +24.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $515,000 | +18.7% | 2,796 | -1.1% | 0.30% | +18.2% |
| BC | Sell | BRUNSWICK CORPORATION | $506,000 | +8.1% | 9,274 | -3.4% | 0.30% | +7.5% |
| COR | Sell | CORESITE RLTY CORP COM | $502,000 | +1.0% | 6,327 | -5.7% | 0.30% | +0.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $481,000 | +2.3% | 5,695 | -5.9% | 0.28% | +1.8% |
| EGP | Sell | EASTGROUP PROPERTIES INC. | $479,000 | -3.2% | 6,484 | -3.6% | 0.28% | -3.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $470,000 | -17.5% | 10,623 | -10.6% | 0.28% | -17.7% |
| CNC | Sell | CENTENE CORP DEL COM | $456,000 | -18.6% | 8,062 | -3.5% | 0.27% | -18.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $451,000 | -1.3% | 8,681 | -3.4% | 0.27% | -1.8% |
| SLG | Sell | SL GREEN REALTY CORP | $434,000 | -4.0% | 4,035 | -3.4% | 0.26% | -4.5% |
| FL | Sell | FOOT LOCKER INC COM | $428,000 | +3.4% | 6,039 | -1.1% | 0.25% | +2.8% |
| MD | Sell | MEDNAX INC COM | $423,000 | -9.4% | 6,350 | -9.9% | 0.25% | -9.7% |
| GGG | Sell | GRACO INC | $423,000 | +8.5% | 5,097 | -3.3% | 0.25% | +8.2% |
| CLGX | Sell | CORELOGIC INC COM | $391,000 | -9.3% | 10,624 | -3.3% | 0.23% | -9.7% |
| PSCM | Sell | POWERSHARES ETF TR II S&P SMCP MAT Pexchange traded funds / equity | $386,000 | +16.3% | 8,079 | -1.8% | 0.23% | +15.7% |
| REG | Sell | REGENCY CTRS CORP COM | $386,000 | -17.7% | 5,598 | -7.5% | 0.23% | -17.9% |
| DKS | Sell | DICK'S SPORTING GOODS | $383,000 | -9.5% | 7,206 | -3.4% | 0.23% | -9.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $347,000 | -13.2% | 3,185 | -3.1% | 0.21% | -13.4% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $307,000 | -5.0% | 6,194 | -3.3% | 0.18% | -5.2% |
| MOV | Sell | MOVADO GROUP INC | $299,000 | +27.2% | 10,424 | -4.9% | 0.18% | +26.4% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $298,000 | -17.2% | 5,606 | -10.3% | 0.18% | -17.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $252,000 | +8.6% | 8,458 | -3.2% | 0.15% | +8.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $228,000 | -14.6% | 2,685 | -6.2% | 0.14% | -15.1% |
| SH | Exit | PROSHARES TR SHORT S&P 500 NEexchange traded funds / equity | $0 | – | -40 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC COM | $0 | – | -3,237 | -100.0% | -0.06% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -4,080 | -100.0% | -0.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -3,949 | -100.0% | -0.24% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC COM | $0 | – | -13,420 | -100.0% | -0.31% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -14,397 | -100.0% | -0.44% | – |
| PBI | Exit | PITNEY BOWES INC COMMON | $0 | – | -42,855 | -100.0% | -0.46% | – |
| TSN | Exit | TYSON 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
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.