Somerset Group as of March 31, 2015
Portfolio Holdings for Somerset Group
Somerset Group holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 11.2 | $13M | 76k | 164.95 | |
U.S. Bancorp (USB) | 11.1 | $12M | 284k | 43.67 | |
C.H. Robinson Worldwide (CHRW) | 8.6 | $9.6M | 131k | 73.22 | |
Wells Fargo & Company (WFC) | 3.8 | $4.2M | 77k | 54.40 | |
Powershare QQQ Trust ETF Etf | 2.7 | $3.0M | 29k | 105.60 | |
JPMorgan Alerian MLP Index ETN Etn | 2.4 | $2.7M | 63k | 42.81 | |
Omnicare | 2.4 | $2.6M | 34k | 77.05 | |
Palo Alto Networks (PANW) | 2.3 | $2.6M | 18k | 146.10 | |
Pimco Total Return Bond ETF Etf (BOND) | 2.3 | $2.5M | 23k | 110.12 | |
Cheniere Energy (LNG) | 2.2 | $2.4M | 31k | 77.41 | |
Guggen SP500 Eq Wt ETF Etf | 2.1 | $2.4M | 29k | 81.05 | |
Weyerhaeuser Company (WY) | 2.1 | $2.3M | 70k | 33.15 | |
Ishares US Transn Avg Etf (IYT) | 2.0 | $2.3M | 15k | 156.59 | |
First Tr Dj Internet Etf (FBT) | 2.0 | $2.2M | 34k | 64.92 | |
Sector Spdr Industrials Etf (XLI) | 2.0 | $2.2M | 39k | 55.78 | |
Travelers Companies (TRV) | 1.9 | $2.2M | 20k | 108.11 | |
Entergy Transfer Equity MLP (ET) | 1.8 | $2.0M | 32k | 63.36 | |
Ishares DJ US Finl Etf (IYF) | 1.8 | $2.0M | 23k | 89.06 | |
Spdr Health Fund Etf (XLV) | 1.7 | $2.0M | 27k | 72.49 | |
Chevron Corporation (CVX) | 1.7 | $1.9M | 18k | 104.99 | |
Whole Foods Market | 1.5 | $1.7M | 33k | 52.07 | |
Spdr Barclays Capital Etf | 1.5 | $1.6M | 42k | 39.22 | |
Celgene Corporation | 1.3 | $1.4M | 12k | 115.28 | |
iShares Russell 2000 Growth In Etf (IWO) | 1.2 | $1.3M | 8.9k | 151.59 | |
Perrigo Company | 1.2 | $1.3M | 8.1k | 165.55 | |
Guggen SP Eq Wgt Heathcare Etf | 1.2 | $1.3M | 8.6k | 155.24 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 15k | 85.00 | |
Microsoft Corporation (MSFT) | 1.1 | $1.2M | 29k | 40.65 | |
Dominion Resources (D) | 1.0 | $1.1M | 16k | 70.89 | |
Greenbrier Companies (GBX) | 0.9 | $1.0M | 18k | 57.98 | |
Amazon (AMZN) | 0.9 | $1.0M | 2.8k | 371.97 | |
Ford Motor Company (F) | 0.9 | $978k | 61k | 16.13 | |
V.F. Corporation (VFC) | 0.9 | $977k | 13k | 75.32 | |
iShares S&P Mid Cap 400 Growth Etf (IJK) | 0.8 | $905k | 5.3k | 171.60 | |
Vanguard Small Cap Etf (VB) | 0.8 | $904k | 7.4k | 122.63 | |
Pepsi (PEP) | 0.8 | $844k | 8.8k | 95.67 | |
0.7 | $808k | 1.5k | 554.18 | ||
iShares Dow Jones U.S. Broker- Etf (IAI) | 0.7 | $806k | 19k | 42.86 | |
Nextera Energy (NEE) | 0.7 | $797k | 7.7k | 104.01 | |
Market Vectors High Yield Muni Etf | 0.7 | $761k | 24k | 31.34 | |
Under Armour Inc Cl A | 0.7 | $751k | 9.3k | 80.77 | |
iShares S&P US Pfd Stk Index F Etf (PFF) | 0.6 | $689k | 17k | 40.12 | |
Gilead Sciences (GILD) | 0.6 | $650k | 6.6k | 98.11 | |
Pimco ETF TR 1-5 US Tip Idx Etf (STPZ) | 0.6 | $616k | 12k | 51.86 | |
Northern Trust Corporation (NTRS) | 0.5 | $592k | 8.5k | 69.65 | |
Markwest Energy Partners MLP | 0.5 | $578k | 8.8k | 66.06 | |
Texas Instruments Incorporated (TXN) | 0.5 | $572k | 10k | 57.20 | |
McDonald's Corporation (MCD) | 0.5 | $555k | 5.7k | 97.47 | |
Williams Partners MLP | 0.5 | $528k | 11k | 49.19 | |
Ecolab (ECL) | 0.5 | $503k | 4.4k | 114.40 | |
iShares Iboxx$ High Yield Etf (HYG) | 0.4 | $480k | 5.3k | 90.69 | |
Vanguard Sh-Term Inf Etf Etf (VTIP) | 0.4 | $426k | 8.8k | 48.48 | |
Sanmina-SCI Corporation | 0.4 | $398k | 17k | 24.17 | |
AmerisourceBergen (COR) | 0.4 | $398k | 3.5k | 113.71 | |
Whirlpool | 0.4 | $394k | 2.0k | 201.95 | |
Caterpillar (CAT) | 0.3 | $391k | 4.9k | 80.07 | |
Linkedin Corp | 0.3 | $384k | 1.5k | 249.67 | |
IShares MSCI Phillipines Etf (EPHE) | 0.3 | $347k | 8.4k | 41.54 | |
Phillips 66 (PSX) | 0.3 | $340k | 4.3k | 78.69 | |
Targa Resources Ptnr MLP | 0.3 | $337k | 8.1k | 41.38 | |
Spdr S&P Retail Etf Etf (XRT) | 0.3 | $337k | 3.3k | 101.05 | |
Verizon Communications (VZ) | 0.3 | $326k | 6.7k | 48.66 | |
General Electric Company | 0.3 | $314k | 13k | 24.82 | |
Johnson & Johnson (JNJ) | 0.3 | $298k | 3.0k | 100.54 | |
Procter & Gamble Company (PG) | 0.3 | $295k | 3.6k | 82.06 | |
Schw US Scap Etf Etf (SCHA) | 0.3 | $285k | 4.9k | 57.63 | |
General Mills (GIS) | 0.2 | $266k | 4.7k | 56.67 | |
NuStar GP Holdings MLP | 0.2 | $261k | 7.4k | 35.44 | |
Plains All American Pipeline L MLP (PAA) | 0.2 | $244k | 5.0k | 48.80 | |
Guggen S&P EQ WT Industrials Etf | 0.2 | $242k | 2.7k | 89.93 | |
Biomed Realty Trust | 0.2 | $227k | 10k | 22.70 | |
Union Pacific Corporation (UNP) | 0.2 | $226k | 2.1k | 108.34 | |
Merck & Co (MRK) | 0.2 | $208k | 3.6k | 57.57 |