Somerset Group as of June 30, 2013
Portfolio Holdings for Somerset Group
Somerset Group holds 81 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
C.H. Robinson Worldwide (CHRW) | 12.2 | $16M | 290k | 56.31 | |
3M Company (MMM) | 10.1 | $14M | 124k | 109.35 | |
U.S. Bancorp (USB) | 8.6 | $12M | 321k | 36.15 | |
JPMorgan Alerian MLP Index ETN Etn | 3.4 | $4.5M | 97k | 46.64 | |
Pimco Etf Tr Etf (BOND) | 3.0 | $4.0M | 38k | 105.47 | |
Wells Fargo & Company (WFC) | 2.7 | $3.6M | 88k | 41.27 | |
Ishares Dj US Home Const Etf (ITB) | 2.3 | $3.0M | 136k | 22.38 | |
Weyerhaeuser Company (WY) | 2.2 | $3.0M | 105k | 28.49 | |
Vanguard Sh-Term Inf Etf Etf (VTIP) | 2.1 | $2.8M | 58k | 49.13 | |
Whole Foods Market | 2.1 | $2.8M | 54k | 51.47 | |
Ventas (VTR) | 2.1 | $2.8M | 40k | 69.46 | |
Sector Spdr Indl Select Etf (XLI) | 2.0 | $2.7M | 64k | 42.64 | |
Ishares Dj Us Finl Etf (IYF) | 2.0 | $2.7M | 37k | 71.53 | |
SPDR Barclays Capital Etf | 2.0 | $2.6M | 67k | 39.49 | |
Omnicare | 1.9 | $2.6M | 55k | 47.71 | |
Perrigo Company | 1.8 | $2.4M | 20k | 121.02 | |
International Business Machines (IBM) | 1.7 | $2.2M | 12k | 191.14 | |
iShares MSCI Emerging Markets Etf (EEM) | 1.6 | $2.1M | 55k | 38.50 | |
Alerian Mlp Etf Etf | 1.5 | $2.1M | 115k | 17.85 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 21k | 90.34 | |
Ford Motor Company (F) | 1.4 | $1.9M | 124k | 15.47 | |
Travelers Companies (TRV) | 1.4 | $1.9M | 24k | 79.93 | |
Union Pacific Corporation (UNP) | 1.4 | $1.9M | 12k | 154.28 | |
Procter & Gamble Company (PG) | 1.4 | $1.8M | 24k | 76.97 | |
Lululemon Athletica (LULU) | 1.3 | $1.7M | 27k | 65.49 | |
Dominion Resources (D) | 1.2 | $1.7M | 30k | 56.82 | |
Apple (AAPL) | 1.2 | $1.6M | 4.1k | 396.54 | |
Pimco ETF TR 1-5 US Tip Idx Etf (STPZ) | 1.2 | $1.6M | 30k | 52.67 | |
iShares S&P US Pfd Stk Index F Etf (PFF) | 1.1 | $1.5M | 39k | 39.27 | |
McDonald's Corporation (MCD) | 1.1 | $1.5M | 15k | 98.98 | |
1.0 | $1.4M | 1.6k | 880.65 | ||
Nextera Energy (NEE) | 1.0 | $1.4M | 17k | 81.46 | |
salesforce (CRM) | 1.0 | $1.4M | 36k | 38.19 | |
Edwards Lifesciences (EW) | 1.0 | $1.4M | 20k | 67.22 | |
Chevron Corporation (CVX) | 1.0 | $1.4M | 12k | 118.31 | |
Rydex ETF Trust Etf | 0.9 | $1.2M | 19k | 61.27 | |
EMC Corporation | 0.8 | $1.1M | 47k | 23.61 | |
Pepsi (PEP) | 0.8 | $1.1M | 13k | 81.82 | |
Deere & Company (DE) | 0.8 | $1.1M | 13k | 81.28 | |
Entergy Transfer Equity MLP (ET) | 0.7 | $995k | 17k | 59.83 | |
Market Vectors High Yield Muni Etf | 0.7 | $911k | 30k | 30.59 | |
Nasdaq 100 Index Tracking Stk Etf | 0.6 | $814k | 11k | 71.25 | |
iShares S&P Mid Cap 400 Growth Etf (IJK) | 0.6 | $783k | 6.1k | 128.78 | |
Williams Partners MLP | 0.5 | $639k | 12k | 51.59 | |
Clean Energy Fuels (CLNE) | 0.5 | $632k | 48k | 13.19 | |
iShares Iboxx$ High Yield Etf (HYG) | 0.5 | $621k | 6.8k | 90.84 | |
Powershares Etf Trust Ii Etf | 0.5 | $609k | 29k | 21.11 | |
SPDR Energy Select Sector Etf (XLE) | 0.4 | $578k | 7.4k | 78.32 | |
Atlas Pipeline Partners L MLP | 0.4 | $532k | 14k | 38.18 | |
Northern Trust Corporation (NTRS) | 0.4 | $492k | 8.5k | 57.88 | |
Spdr S&P Homebuilders Etf (XHB) | 0.4 | $490k | 17k | 29.44 | |
Spdr Ser Tr S&p Oil & Gas Equi Etf | 0.4 | $479k | 12k | 39.14 | |
Markwest Energy Partners MLP | 0.4 | $478k | 7.2k | 66.85 | |
First Tr Dj Internet Etf (FDN) | 0.4 | $474k | 10k | 45.38 | |
Costco Wholesale Corporation (COST) | 0.3 | $453k | 4.1k | 110.49 | |
HMS Holdings | 0.3 | $430k | 18k | 23.32 | |
Caterpillar (CAT) | 0.3 | $407k | 4.9k | 82.51 | |
Amazon (AMZN) | 0.3 | $391k | 1.4k | 277.50 | |
Seadrill MLP | 0.3 | $387k | 9.5k | 40.74 | |
SPDR Gold Trust Etf (GLD) | 0.3 | $361k | 3.0k | 119.02 | |
Texas Instruments Incorporated (TXN) | 0.3 | $348k | 10k | 34.80 | |
Verizon Communications (VZ) | 0.2 | $327k | 6.5k | 50.31 | |
NuStar GP Holdings MLP | 0.2 | $321k | 12k | 26.75 | |
iShares S&P NA Tech. Sec. Idx. Etf (IGM) | 0.2 | $298k | 4.0k | 74.50 | |
Whirlpool | 0.2 | $297k | 2.6k | 114.23 | |
Ishares Msci Phillipines Etf (EPHE) | 0.2 | $297k | 8.5k | 35.06 | |
Spdr S&P Mortgage Etf Etf | 0.2 | $287k | 5.8k | 49.81 | |
General Electric Company | 0.2 | $271k | 12k | 23.15 | |
Johnson & Johnson (JNJ) | 0.2 | $261k | 3.0k | 85.88 | |
Sanmina-SCI Corporation | 0.2 | $254k | 18k | 14.36 | |
Guggen S&P EQ WT Industrials Etf | 0.2 | $228k | 3.4k | 66.45 | |
General Mills (GIS) | 0.2 | $228k | 4.7k | 48.57 | |
Vanguard REIT ETF Etf (VNQ) | 0.2 | $219k | 3.2k | 68.76 | |
SPDR S&P Retail Etf Etf (XRT) | 0.2 | $218k | 2.9k | 76.46 | |
AmerisourceBergen (COR) | 0.2 | $209k | 3.8k | 55.73 | |
Underground Solutions | 0.0 | $60k | 260k | 0.23 | |
Star Scientific | 0.0 | $14k | 10k | 1.40 | |
Majesco Entertainment | 0.0 | $6.0k | 10k | 0.60 | |
Comparator Sys | 0.0 | $0 | 15k | 0.00 | |
Call On Mmm 10/19/13 @ 11 Opt Call Option | 0.0 | $0 | 10k | 0.00 | |
Call On Sanm 10/19/13 @ 1 Opt Call Option | 0.0 | $0 | 10k | 0.00 |