$172 Million is the total value of Somerset Trust Co's 220 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $612,000 | -4.4% | 2 | 0.0% | 0.36% | +12.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $574,000 | -12.8% | 5,592 | 0.0% | 0.33% | +2.8% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $542,000 | -25.8% | 2,849 | 0.0% | 0.32% | -12.7% | |
| HUBB | HUBBELL INC COM | $501,000 | -25.6% | 5,042 | 0.0% | 0.29% | -12.6% | |
| UHAL | AMERCO COM | $459,000 | -8.0% | 1,400 | 0.0% | 0.27% | +8.1% | |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $457,000 | -3.0% | 3,259 | 0.0% | 0.27% | +14.2% | |
| KSU | KANSAS CITY SOUTHERN | $238,000 | -15.6% | 2,494 | 0.0% | 0.14% | -0.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $184,000 | -4.7% | 900 | 0.0% | 0.11% | +12.6% | |
| PNC | PNC BANK CORP | $173,000 | -13.9% | 1,479 | 0.0% | 0.10% | +2.0% | |
| FCF | FIRST COMWLTH FINL CORP PA COM | $76,000 | -25.5% | 6,311 | 0.0% | 0.04% | -12.0% | |
| VNQ | VANGUARD INDEX FDS REIT ETFexchange traded funds / equity | $56,000 | -6.7% | 747 | 0.0% | 0.03% | +10.0% | |
| MFC | MANULIFE FINANCIAL | $48,000 | -20.0% | 3,380 | 0.0% | 0.03% | -6.7% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $34,000 | -15.0% | 450 | 0.0% | 0.02% | 0.0% | |
| VKI | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR IIexchange traded funds/ muni | $20,000 | -4.8% | 2,015 | 0.0% | 0.01% | +20.0% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $13,000 | -13.3% | 429 | 0.0% | 0.01% | +14.3% | |
| D | DOMINION RES INC VA NEW COM | $11,000 | +10.0% | 147 | 0.0% | 0.01% | +20.0% | |
| KHC | KRAFT HEINZ CO COM | $5,000 | -28.6% | 125 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC SHS | $2,000 | -33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO COM | $1,000 | -50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC ORD SHS | $1,000 | -50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $1,000 | -50.0% | 56 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.