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 | 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 |
