$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC BANK CORP | $246,000 | +29.5% | 2,104 | 0.0% | 0.15% | +29.2% | |
| PMF | PIMCO MUNI INCOME FD 1exchange traded funds/ muni | $60,000 | -13.0% | 4,135 | 0.0% | 0.04% | -12.2% | |
| MFC | MANULIFE FINANCIAL | $60,000 | +25.0% | 3,380 | 0.0% | 0.04% | +24.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $32,000 | +33.3% | 2,425 | 0.0% | 0.02% | +35.7% | |
| ABBV | ABBVIE INC COM | $27,000 | 0.0% | 432 | 0.0% | 0.02% | 0.0% | |
| GE | GENERAL ELECTRIC CO COM | $26,000 | +8.3% | 819 | 0.0% | 0.02% | +7.1% | |
| VKI | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIexchange traded funds/ muni | $23,000 | -8.0% | 2,015 | 0.0% | 0.01% | -6.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC FCOMexchange traded funds/ muni | $23,000 | -11.5% | 1,591 | 0.0% | 0.01% | -6.7% | |
| KHC | KRAFT HEINZ CO COM | $22,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PML | PIMCO MUNI INCOME FD2exchange traded funds/ muni | $21,000 | -8.7% | 1,700 | 0.0% | 0.01% | -14.3% | |
| FNB | FNB CORP PA COM | $21,000 | +31.2% | 1,286 | 0.0% | 0.01% | +20.0% | |
| PMX | PIMCO MUN INCOME FD 3exchange traded funds/ muni | $19,000 | -13.6% | 1,700 | 0.0% | 0.01% | -15.4% | |
| D | DOMINION RES INC VA NEW COM | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +12.5% | |
| MDLZ | MONDELEZ INTL INC CL A | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA COM | $7,000 | +40.0% | 500 | 0.0% | 0.00% | +33.3% | |
| BP | BP P.L.C. | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC SPONSORED ADR | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -50.0% | |
| FTR | FRONTIER COMMUNICATIONS CORPCOM | $0 | – | 48 | 0.0% | 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.