Somerset as of Dec. 31, 2012
Portfolio Holdings for Somerset
Somerset holds 18 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple | 22.1 | $2.4M | 4.4k | 532.14 | |
| Salesforce.com | 12.6 | $1.3M | 8.0k | 168.15 | |
| Google Inc. cl a 382 | 11.0 | $1.2M | 1.7k | 707.30 | |
| Ishares Tr high yld corp 464 | 6.3 | $673k | 7.2k | 93.30 | |
| S&p 400 Midcap Growth Etf Isha res 464 | 5.4 | $570k | 5.0k | 114.39 | |
| Caterpillar | 4.2 | $442k | 4.9k | 89.60 | |
| Northern Trust Corp | 4.0 | $426k | 8.5k | 50.12 | |
| Amazon | 3.9 | $416k | 1.7k | 250.60 | |
| Costco Wholesale Corp. New Com 221 | 3.8 | $405k | 4.1k | 98.78 | |
| Select Sector Spdr Trsbiint-energy equity 813 | 3.8 | $402k | 5.6k | 71.47 | |
| Ishares Dj Us Finl etf 464 | 3.8 | $400k | 6.6k | 60.71 | |
| Republic Services | 3.4 | $365k | 7.2k | 51.05 | |
| Vanguard mut 922 | 3.4 | $364k | 4.5k | 80.80 | |
| Spdr Tr tr unit 784 | 3.1 | $328k | 2.3k | 142.30 | |
| Ishares Goldman Sachs Tech Index et 464 | 2.5 | $270k | 4.0k | 67.50 | |
| Whirlpool | 2.5 | $264k | 2.6k | 101.66 | |
| Copano Energy Llc-units | 2.2 | $231k | 7.3k | 31.64 | |
| Johnson & Johnson Com 478 | 2.0 | $213k | 3.0k | 70.09 |
