Somerset Trust as of Dec. 31, 2013
Portfolio Holdings for Somerset Trust
Somerset Trust holds 201 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.0 | $4.0M | 40k | 101.19 | |
Rydex S&P Equal Weight Technology | 3.0 | $4.0M | 52k | 77.05 | |
Apple (AAPL) | 2.7 | $3.6M | 6.4k | 561.05 | |
Home Depot (HD) | 2.3 | $3.1M | 37k | 82.33 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $2.9M | 50k | 58.47 | |
Pepsi (PEP) | 2.2 | $2.9M | 35k | 82.94 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $2.7M | 14k | 184.70 | |
Citigroup (C) | 1.9 | $2.5M | 48k | 52.10 | |
United Technologies Corporation | 1.9 | $2.4M | 21k | 113.79 | |
Pfizer (PFE) | 1.8 | $2.4M | 79k | 30.63 | |
Whirlpool Corporation (WHR) | 1.8 | $2.4M | 15k | 156.84 | |
Chevron Corporation (CVX) | 1.8 | $2.3M | 19k | 124.91 | |
Goldman Sachs (GS) | 1.7 | $2.3M | 13k | 177.26 | |
Cisco Systems (CSCO) | 1.7 | $2.2M | 100k | 22.42 | |
Union Pacific Corporation (UNP) | 1.7 | $2.2M | 13k | 167.99 | |
MetLife (MET) | 1.6 | $2.2M | 40k | 53.92 | |
3M Company (MMM) | 1.6 | $2.1M | 15k | 140.23 | |
Microsoft Corporation (MSFT) | 1.6 | $2.1M | 57k | 37.40 | |
Costco Wholesale Corporation (COST) | 1.6 | $2.1M | 18k | 119.02 | |
At&t (T) | 1.6 | $2.1M | 60k | 35.15 | |
Phillips 66 (PSX) | 1.6 | $2.1M | 27k | 77.12 | |
Kroger (KR) | 1.6 | $2.1M | 52k | 39.51 | |
Accenture (ACN) | 1.4 | $1.9M | 23k | 82.23 | |
Oracle Corporation (ORCL) | 1.4 | $1.8M | 47k | 38.25 | |
International Paper Company (IP) | 1.3 | $1.8M | 36k | 49.02 | |
Philip Morris International (PM) | 1.3 | $1.8M | 20k | 87.14 | |
Robert Half International (RHI) | 1.3 | $1.7M | 40k | 41.99 | |
SPDR S&P Biotech (XBI) | 1.2 | $1.6M | 12k | 130.18 | |
Gilead Sciences (GILD) | 1.1 | $1.5M | 20k | 75.09 | |
TJX Companies (TJX) | 1.1 | $1.4M | 22k | 63.74 | |
Ensco Plc Shs Class A | 1.0 | $1.3M | 24k | 57.17 | |
Omni (OMC) | 1.0 | $1.3M | 18k | 74.36 | |
General Electric Company | 1.0 | $1.3M | 46k | 28.02 | |
AmerisourceBergen (COR) | 1.0 | $1.3M | 19k | 70.30 | |
Staples | 1.0 | $1.3M | 82k | 15.88 | |
Delphi Automotive | 1.0 | $1.3M | 21k | 60.13 | |
Stryker Corporation (SYK) | 0.9 | $1.2M | 16k | 75.10 | |
Intel Corporation (INTC) | 0.8 | $1.1M | 42k | 25.96 | |
Polaris Industries (PII) | 0.8 | $1.0M | 7.2k | 145.68 | |
J.M. Smucker Company (SJM) | 0.7 | $887k | 8.6k | 103.66 | |
Verizon Communications (VZ) | 0.6 | $844k | 17k | 49.15 | |
V.F. Corporation (VFC) | 0.6 | $831k | 13k | 62.34 | |
ConocoPhillips (COP) | 0.6 | $830k | 12k | 70.69 | |
CMS Energy Corporation (CMS) | 0.6 | $812k | 30k | 26.76 | |
Affiliated Managers (AMG) | 0.6 | $810k | 3.7k | 216.98 | |
Lowe's Companies (LOW) | 0.6 | $821k | 17k | 49.53 | |
Praxair | 0.6 | $790k | 6.1k | 130.03 | |
Illinois Tool Works (ITW) | 0.6 | $785k | 9.3k | 84.07 | |
Harris Corporation | 0.6 | $782k | 11k | 69.85 | |
Eastman Chemical Company (EMN) | 0.6 | $780k | 9.7k | 80.73 | |
Automatic Data Processing (ADP) | 0.6 | $762k | 9.4k | 80.80 | |
Packaging Corporation of America (PKG) | 0.6 | $748k | 12k | 63.29 | |
AFLAC Incorporated (AFL) | 0.6 | $751k | 11k | 66.81 | |
FactSet Research Systems (FDS) | 0.6 | $751k | 6.9k | 108.51 | |
Paychex (PAYX) | 0.6 | $734k | 16k | 45.50 | |
Medtronic | 0.6 | $721k | 13k | 57.41 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $717k | 5.4k | 133.89 | |
Norfolk Southern (NSC) | 0.5 | $714k | 7.7k | 92.76 | |
Nextera Energy (NEE) | 0.5 | $707k | 8.3k | 85.64 | |
Johnson & Johnson (JNJ) | 0.5 | $704k | 7.7k | 91.64 | |
Emerson Electric (EMR) | 0.5 | $698k | 9.9k | 70.21 | |
Becton, Dickinson and (BDX) | 0.5 | $702k | 6.4k | 110.44 | |
Novartis (NVS) | 0.5 | $691k | 8.6k | 80.33 | |
Colgate-Palmolive Company (CL) | 0.5 | $695k | 11k | 65.21 | |
General Dynamics Corporation (GD) | 0.5 | $702k | 7.3k | 95.62 | |
Chubb Corporation | 0.5 | $688k | 7.1k | 96.61 | |
Analog Devices (ADI) | 0.5 | $682k | 13k | 50.91 | |
Sigma-Aldrich Corporation | 0.5 | $686k | 7.3k | 93.96 | |
Clorox Company (CLX) | 0.5 | $682k | 7.4k | 92.75 | |
Procter & Gamble Company (PG) | 0.5 | $675k | 8.3k | 81.33 | |
Wal-Mart Stores (WMT) | 0.5 | $654k | 8.3k | 78.69 | |
A. O. Smith Corporation (AOS) | 0.5 | $660k | 12k | 53.93 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $641k | 5.9k | 109.05 | |
Baxter International (BAX) | 0.5 | $632k | 9.1k | 69.55 | |
Nordstrom (JWN) | 0.5 | $632k | 10k | 61.79 | |
Air Products & Chemicals (APD) | 0.5 | $638k | 5.7k | 111.82 | |
General Mills (GIS) | 0.5 | $631k | 13k | 49.87 | |
Amer (UHAL) | 0.5 | $633k | 2.7k | 237.65 | |
Northeast Utilities System | 0.5 | $603k | 14k | 42.41 | |
SYSCO Corporation (SYY) | 0.5 | $612k | 17k | 36.08 | |
Kellogg Company (K) | 0.5 | $588k | 9.6k | 61.09 | |
Hubbell Incorporated | 0.4 | $560k | 5.1k | 108.80 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $567k | 4.5k | 126.56 | |
International Business Machines (IBM) | 0.4 | $549k | 2.9k | 187.60 | |
Target Corporation (TGT) | 0.4 | $558k | 8.8k | 63.23 | |
Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $538k | 9.8k | 55.16 | |
Us Silica Hldgs (SLCA) | 0.4 | $537k | 16k | 34.12 | |
Caesar Stone Sdot Yam (CSTE) | 0.4 | $535k | 11k | 49.68 | |
McDonald's Corporation (MCD) | 0.4 | $528k | 5.4k | 96.98 | |
Harman International Industries | 0.4 | $532k | 6.5k | 81.91 | |
Markel Corporation (MKL) | 0.4 | $512k | 882.00 | 580.50 | |
W.W. Grainger (GWW) | 0.4 | $498k | 2.0k | 255.59 | |
Southern Company (SO) | 0.4 | $482k | 12k | 41.06 | |
Manhattan Associates (MANH) | 0.4 | $493k | 4.2k | 117.37 | |
Cardtronics | 0.4 | $488k | 11k | 43.44 | |
First Republic Bank/san F (FRCB) | 0.3 | $461k | 8.8k | 52.34 | |
Powershares Etf Tr Ii s^p smcp it po | 0.3 | $454k | 10k | 44.51 | |
Eaton Vance | 0.3 | $421k | 9.8k | 42.80 | |
Brunswick Corporation (BC) | 0.3 | $415k | 9.0k | 46.11 | |
SM Energy (SM) | 0.3 | $418k | 5.0k | 83.13 | |
Dick's Sporting Goods (DKS) | 0.3 | $411k | 7.1k | 58.09 | |
Gra (GGG) | 0.3 | $389k | 5.0k | 78.13 | |
Whiting Petroleum Corporation | 0.3 | $377k | 6.1k | 61.81 | |
EastGroup Properties (EGP) | 0.3 | $381k | 6.6k | 57.89 | |
Barclays Bank Plc 8.125% Non C p | 0.3 | $377k | 15k | 25.39 | |
Life Time Fitness | 0.3 | $367k | 7.8k | 47.04 | |
SL Green Realty | 0.3 | $363k | 3.9k | 92.34 | |
Health Net | 0.3 | $362k | 12k | 29.69 | |
CoreLogic | 0.3 | $368k | 10k | 35.54 | |
Cullen/Frost Bankers (CFR) | 0.3 | $353k | 4.7k | 74.39 | |
HCC Insurance Holdings | 0.3 | $351k | 7.6k | 46.18 | |
Kansas City Southern | 0.3 | $350k | 2.8k | 123.85 | |
Church & Dwight (CHD) | 0.3 | $344k | 5.2k | 66.31 | |
Gnc Holdings Inc Cl A | 0.3 | $337k | 5.8k | 58.44 | |
Trimble Navigation (TRMB) | 0.2 | $325k | 9.4k | 34.67 | |
Mednax (MD) | 0.2 | $331k | 6.2k | 53.42 | |
Oil States International (OIS) | 0.2 | $320k | 3.1k | 101.65 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $315k | 6.9k | 45.90 | |
Wisconsin Energy Corporation | 0.2 | $270k | 6.5k | 41.29 | |
Kennametal (KMT) | 0.2 | $275k | 5.3k | 52.12 | |
Brinker International (EAT) | 0.2 | $280k | 6.0k | 46.33 | |
Microsemi Corporation | 0.2 | $274k | 11k | 24.94 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $266k | 5.7k | 47.01 | |
Olin Corporation (OLN) | 0.2 | $262k | 9.1k | 28.79 | |
Trustmark Corporation (TRMK) | 0.2 | $259k | 9.6k | 26.86 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $260k | 4.0k | 64.37 | |
SCANA Corporation | 0.2 | $249k | 5.3k | 46.97 | |
Carpenter Technology Corporation (CRS) | 0.2 | $247k | 4.0k | 62.20 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $254k | 8.3k | 30.78 | |
Bristol Myers Squibb (BMY) | 0.1 | $64k | 1.2k | 53.00 | |
Altria (MO) | 0.1 | $69k | 1.8k | 37.99 | |
Exelon Corporation (EXC) | 0.1 | $70k | 2.6k | 27.19 | |
Manulife Finl Corp (MFC) | 0.1 | $67k | 3.4k | 19.82 | |
Merck & Co (MRK) | 0.0 | $55k | 1.1k | 50.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $54k | 758.00 | 71.24 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $53k | 5.0k | 10.60 | |
Duke Energy (DUK) | 0.0 | $47k | 511.00 | 90.91 | |
Comcast Corporation (CMCSA) | 0.0 | $33k | 637.00 | 51.76 | |
Dow Chemical Company | 0.0 | $44k | 1.0k | 44.00 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $41k | 3.4k | 12.13 | |
Eaton (ETN) | 0.0 | $40k | 520.00 | 76.92 | |
BP (BP) | 0.0 | $27k | 550.00 | 48.89 | |
PNC Financial Services (PNC) | 0.0 | $20k | 258.00 | 77.52 | |
Coca-Cola Company (KO) | 0.0 | $25k | 600.00 | 41.67 | |
FirstEnergy (FE) | 0.0 | $29k | 856.00 | 33.71 | |
Northrop Grumman Corporation (NOC) | 0.0 | $23k | 200.00 | 115.00 | |
Deere & Company (DE) | 0.0 | $28k | 312.00 | 89.74 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 270.00 | 96.30 | |
Ford Motor Company (F) | 0.0 | $22k | 1.1k | 20.00 | |
PPL Corporation (PPL) | 0.0 | $33k | 1.1k | 29.32 | |
Suburban Propane Partners (SPH) | 0.0 | $23k | 500.00 | 46.00 | |
Sunoco Logistics Partners | 0.0 | $23k | 300.00 | 76.67 | |
First Commonwealth Financial (FCF) | 0.0 | $26k | 2.9k | 9.04 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $20k | 1.5k | 13.33 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $21k | 1.9k | 11.05 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $30k | 2.4k | 12.32 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $27k | 1.8k | 15.00 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $22k | 1.9k | 11.89 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $26k | 2.4k | 10.68 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $24k | 2.4k | 9.86 | |
Mondelez Int (MDLZ) | 0.0 | $30k | 864.00 | 34.72 | |
Kraft Foods | 0.0 | $24k | 438.00 | 54.79 | |
Abbvie (ABBV) | 0.0 | $23k | 432.00 | 53.24 | |
Bank of America Corporation (BAC) | 0.0 | $19k | 1.2k | 15.78 | |
Abbott Laboratories (ABT) | 0.0 | $17k | 432.00 | 39.35 | |
Ameren Corporation (AEE) | 0.0 | $11k | 309.00 | 35.60 | |
Dominion Resources (D) | 0.0 | $13k | 200.00 | 65.00 | |
Wells Fargo & Company (WFC) | 0.0 | $18k | 400.00 | 45.00 | |
Regions Financial Corporation (RF) | 0.0 | $15k | 1.4k | 10.10 | |
Nokia Corporation (NOK) | 0.0 | $8.0k | 1.0k | 8.00 | |
BB&T Corporation | 0.0 | $19k | 500.00 | 38.00 | |
American Electric Power Company (AEP) | 0.0 | $19k | 401.00 | 47.38 | |
Hershey Company (HSY) | 0.0 | $8.0k | 82.00 | 97.56 | |
Metro Ban | 0.0 | $12k | 542.00 | 22.14 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $9.0k | 593.00 | 15.18 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $14k | 800.00 | 17.50 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $14k | 900.00 | 15.56 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $12k | 1.5k | 8.28 | |
Nuveen Qual Preferred Inc. Fund III | 0.0 | $12k | 1.5k | 8.00 | |
Express Scripts Holding | 0.0 | $7.0k | 95.00 | 73.68 | |
NRG Energy (NRG) | 0.0 | $0 | 1.00 | 0.00 | |
Via | 0.0 | $5.0k | 54.00 | 92.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 100.00 | 40.00 | |
CBS Corporation | 0.0 | $3.0k | 54.00 | 55.56 | |
Hospira | 0.0 | $0 | 8.00 | 0.00 | |
Spectra Energy | 0.0 | $999.940000 | 17.00 | 58.82 | |
Yum! Brands (YUM) | 0.0 | $3.0k | 45.00 | 66.67 | |
USG Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Fifth Third Ban (FITB) | 0.0 | $0 | 6.00 | 0.00 | |
Westar Energy | 0.0 | $6.0k | 200.00 | 30.00 | |
Frontier Communications | 0.0 | $2.6k | 517.00 | 5.04 | |
Advanced Micro Devices (AMD) | 0.0 | $0 | 100.00 | 0.00 | |
ArcelorMittal | 0.0 | $2.0k | 100.00 | 20.00 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 100.00 | 0.00 | |
Cytori Therapeutics | 0.0 | $0 | 100.00 | 0.00 | |
Precision Drilling Corporation | 0.0 | $0 | 33.00 | 0.00 | |
Kodiak Oil & Gas | 0.0 | $1.0k | 100.00 | 10.00 | |
Invesco Mortgage Capital | 0.0 | $5.0k | 326.00 | 15.34 | |
Motorola Solutions (MSI) | 0.0 | $1.0k | 14.00 | 71.43 | |
Nuveen Quality Income Municipal Fund | 0.0 | $5.0k | 400.00 | 12.50 | |
PIMCO High Income Fund (PHK) | 0.0 | $1.0k | 100.00 | 10.00 |