$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.