$238 Thousand is the total value of Somerset Trust Co's 196 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $10,957 | -99.9% | 45,691 | -0.9% | 4.60% | -8.1% |
| AAPL | Sell | APPLE INC | $8,940 | -99.9% | 68,806 | -0.3% | 3.75% | -15.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $7,528 | -99.9% | 90,050 | -1.2% | 3.16% | -5.1% |
| JNJ | Sell | JOHNSON AND JOHNSON | $6,880 | -99.9% | 38,945 | -1.2% | 2.89% | -3.7% |
| LOW | Sell | LOWES COS INC COM | $6,567 | -99.9% | 32,959 | -2.3% | 2.75% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,604 | -99.9% | 41,792 | -0.0% | 2.35% | +15.5% |
| CSCO | Sell | CISCO SYS INC COM | $5,400 | -99.9% | 113,348 | -0.1% | 2.26% | +7.2% |
| AMGN | Sell | AMGEN INC COM | $5,261 | -99.9% | 20,030 | -0.2% | 2.21% | +4.8% |
| MCD | Sell | MCDONALDS CORP COM | $5,047 | -99.9% | 19,151 | -0.5% | 2.12% | +2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $4,917 | -99.9% | 20,589 | -0.9% | 2.06% | -5.7% |
| ADI | Sell | ANALOG DEVICES INC COM | $4,723 | -99.9% | 28,794 | -0.8% | 1.98% | +5.2% |
| ABT | Sell | ABBOTT LABS COM | $4,638 | -99.9% | 42,245 | -0.5% | 1.94% | +1.7% |
| AFL | Sell | AFLAC INC | $4,525 | -99.9% | 62,903 | -0.7% | 1.90% | +14.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $4,479 | -99.9% | 20,328 | -0.6% | 1.88% | +9.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP. COM | $4,329 | -99.9% | 17,569 | -0.5% | 1.82% | +5.3% |
| LIN | Sell | LINDE PLC COM | $4,224 | -99.9% | 12,951 | -1.7% | 1.77% | +7.2% |
| PAYX | Sell | PAYCHEX INC COM | $4,120 | -99.9% | 35,647 | -0.6% | 1.73% | -7.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $4,052 | -99.9% | 52,138 | -3.4% | 1.70% | -16.3% |
| GD | Sell | GENERAL DYNAMICS | $3,899 | -99.9% | 15,714 | -0.5% | 1.64% | +4.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,892 | -99.9% | 12,628 | -0.5% | 1.63% | +18.7% |
| WMT | Sell | WAL MART INC COM | $3,843 | -99.9% | 27,100 | -2.5% | 1.61% | -4.0% |
| PEP | Sell | PEPSICO INC COM | $3,773 | -99.9% | 20,883 | -0.9% | 1.58% | -1.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,746 | -99.9% | 17,996 | -0.4% | 1.57% | -10.2% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $3,734 | -99.9% | 14,685 | -0.6% | 1.57% | +2.2% |
| ACN | Sell | ACCENTURE PLC | $3,572 | -99.9% | 13,387 | -0.4% | 1.50% | -7.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded fund | $3,567 | -99.9% | 28,967 | -0.2% | 1.50% | -12.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $3,539 | -99.9% | 8,821 | -2.7% | 1.48% | -12.1% |
| CB | Sell | CHUBB LIMITED COM | $3,491 | -99.9% | 15,823 | -0.7% | 1.46% | +8.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,334 | -99.9% | 22,000 | -1.6% | 1.40% | +6.3% |
| BLK | Sell | BLACKROCK INC COM | $3,120 | -99.9% | 4,403 | -0.4% | 1.31% | +15.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,078 | -99.9% | 32,829 | -0.5% | 1.29% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,078 | -99.9% | 5,806 | -0.2% | 1.29% | -5.7% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,786 | -99.9% | 33,235 | -0.4% | 1.17% | -3.6% |
| EMR | Sell | EMERSON ELEC CO COM | $2,648 | -99.9% | 27,570 | -0.6% | 1.11% | +17.6% |
| TGT | Sell | TARGET CORP COM | $2,613 | -99.9% | 17,531 | -0.5% | 1.10% | -9.9% |
| PFE | Sell | PFIZER INC COM | $2,578 | -99.9% | 50,320 | -0.6% | 1.08% | +4.7% |
| NKE | Sell | NIKE INC CL B | $2,539 | -99.9% | 21,696 | -0.5% | 1.06% | +26.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,312 | -99.9% | 29,341 | -0.6% | 0.97% | +0.5% |
| ROST | Sell | ROSS STORES INC COM | $2,199 | -99.9% | 18,944 | -0.4% | 0.92% | +23.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,918 | -99.9% | 54,831 | -0.3% | 0.80% | +6.9% |
| CLX | Sell | CLOROX COMPANY COM | $1,864 | -99.9% | 13,284 | -0.6% | 0.78% | -2.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,759 | -99.9% | 11,246 | -0.3% | 0.74% | +14.6% |
| MET | Sell | METLIFE INC | $1,526 | -99.9% | 21,089 | -0.1% | 0.64% | +7.2% |
| USB | Sell | US BANCORP DEL COM NEW | $1,381 | -99.9% | 31,669 | -0.2% | 0.58% | -2.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,375 | -99.9% | 15,160 | -12.4% | 0.58% | -5.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,167 | -99.9% | 12,551 | -0.3% | 0.49% | -9.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,150 | -99.9% | 5,426 | -0.6% | 0.48% | -11.7% |
| C | Sell | CITIGROUP INC COM NEW | $1,084 | -99.9% | 23,961 | -1.7% | 0.46% | -3.8% |
| NTR | Sell | NUTRIEN LTD | $1,045 | -99.9% | 14,303 | -0.1% | 0.44% | -21.2% |
| CI | Sell | CIGNA CORP NEW COM | $843 | -99.9% | 2,544 | -0.2% | 0.35% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $833 | -99.9% | 7,550 | -16.4% | 0.35% | -4.9% |
| T | Sell | AT&T INC COM | $778 | -99.9% | 42,222 | -3.3% | 0.33% | +4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $754 | -99.9% | 2,442 | -1.2% | 0.32% | +2.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $526 | -99.9% | 8,325 | -0.1% | 0.22% | +20.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $521 | -99.9% | 15,870 | -2.4% | 0.22% | +3.3% |
| PNR | Sell | PENTAIR PLC SHS | $410 | -99.9% | 9,115 | -2.0% | 0.17% | -2.3% |
| WHR | Sell | WHIRLPOOL CORP | $324 | -99.9% | 2,292 | -0.4% | 0.14% | -5.6% |
| Sell | WARNER BROS DISCOVERY INC | $283 | -99.9% | 29,819 | -0.5% | 0.12% | -26.1% | |
| REG | Sell | REGENCY CTRS CORP COM | $268 | -99.9% | 4,288 | -0.5% | 0.11% | +3.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $256 | -99.9% | 2,701 | -3.6% | 0.11% | -5.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $209 | -99.9% | 6,087 | -2.0% | 0.09% | -27.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP | $205 | -99.9% | 7,427 | -1.8% | 0.09% | -25.2% |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CCOM | $0 | – | -1,563 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,273 | -100.0% | -0.11% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -452 | -100.0% | -0.11% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -6,213 | -100.0% | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL A | $0 | – | -1 | -100.0% | -0.19% | – |
| CFR | Exit | CULLEN FROST BANKKERS INC | $0 | – | -3,650 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-03
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.