Somerset Trust as of March 31, 2014
Portfolio Holdings for Somerset Trust
Somerset Trust holds 191 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight Technology | 3.1 | $4.0M | 50k | 80.23 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.8M | 39k | 97.67 | |
| Apple (AAPL) | 2.6 | $3.4M | 6.3k | 536.77 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.9M | 48k | 60.69 | |
| Home Depot (HD) | 2.2 | $2.9M | 36k | 79.13 | |
| Pepsi (PEP) | 2.2 | $2.8M | 34k | 83.50 | |
| Pfizer (PFE) | 2.1 | $2.8M | 88k | 32.11 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $2.7M | 14k | 187.01 | |
| United Technologies Corporation | 1.9 | $2.5M | 21k | 116.83 | |
| Chevron Corporation (CVX) | 1.8 | $2.4M | 20k | 118.90 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.4M | 13k | 187.68 | |
| MetLife (MET) | 1.8 | $2.4M | 46k | 52.79 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 56k | 40.99 | |
| Whirlpool Corporation (WHR) | 1.7 | $2.3M | 15k | 149.45 | |
| Citigroup (C) | 1.7 | $2.2M | 47k | 47.58 | |
| Cisco Systems (CSCO) | 1.7 | $2.2M | 97k | 22.40 | |
| At&t (T) | 1.6 | $2.1M | 59k | 35.06 | |
| 3M Company (MMM) | 1.6 | $2.1M | 15k | 135.67 | |
| Phillips 66 (PSX) | 1.6 | $2.1M | 27k | 77.05 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.9M | 17k | 111.67 | |
| Oracle Corporation (ORCL) | 1.4 | $1.9M | 46k | 40.89 | |
| Stryker Corporation (SYK) | 1.4 | $1.8M | 23k | 81.47 | |
| Accenture (ACN) | 1.3 | $1.8M | 22k | 79.70 | |
| Robert Half International (RHI) | 1.3 | $1.7M | 40k | 41.96 | |
| SPDR S&P Biotech (XBI) | 1.3 | $1.7M | 12k | 142.50 | |
| International Paper Company (IP) | 1.2 | $1.6M | 35k | 45.86 | |
| Philip Morris International (PM) | 1.2 | $1.5M | 19k | 81.86 | |
| Delphi Automotive | 1.1 | $1.4M | 21k | 67.87 | |
| Gilead Sciences (GILD) | 1.0 | $1.4M | 19k | 70.86 | |
| TJX Companies (TJX) | 1.0 | $1.3M | 21k | 60.64 | |
| Omni (OMC) | 1.0 | $1.3M | 17k | 72.62 | |
| Flowserve Corporation (FLS) | 0.9 | $1.2M | 16k | 78.31 | |
| Ensco Plc Shs Class A | 0.9 | $1.2M | 23k | 52.78 | |
| Capital One Financial (COF) | 0.9 | $1.2M | 16k | 77.13 | |
| AmerisourceBergen (COR) | 0.9 | $1.2M | 18k | 65.58 | |
| General Electric Company | 0.9 | $1.2M | 45k | 25.88 | |
| Dover Corporation (DOV) | 0.8 | $1.1M | 13k | 81.74 | |
| Polaris Industries (PII) | 0.8 | $1.1M | 7.5k | 139.71 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 41k | 25.82 | |
| Johnson & Johnson (JNJ) | 0.8 | $983k | 10k | 98.21 | |
| CMS Energy Corporation (CMS) | 0.7 | $871k | 30k | 29.26 | |
| V.F. Corporation (VFC) | 0.7 | $870k | 14k | 61.89 | |
| J.M. Smucker Company (SJM) | 0.7 | $865k | 8.9k | 97.28 | |
| Harris Corporation | 0.7 | $858k | 12k | 73.18 | |
| Lowe's Companies (LOW) | 0.7 | $853k | 17k | 48.92 | |
| Praxair | 0.6 | $835k | 6.4k | 131.04 | |
| General Dynamics Corporation (GD) | 0.6 | $839k | 7.7k | 108.94 | |
| Packaging Corporation of America (PKG) | 0.6 | $830k | 12k | 70.37 | |
| ConocoPhillips (COP) | 0.6 | $831k | 12k | 70.36 | |
| Nextera Energy (NEE) | 0.6 | $829k | 8.7k | 95.61 | |
| Medtronic | 0.6 | $812k | 13k | 61.55 | |
| Eastman Chemical Company (EMN) | 0.6 | $814k | 9.4k | 86.25 | |
| Illinois Tool Works (ITW) | 0.6 | $797k | 9.8k | 81.35 | |
| Norfolk Southern (NSC) | 0.6 | $787k | 8.1k | 97.19 | |
| Verizon Communications (VZ) | 0.6 | $787k | 17k | 47.58 | |
| Becton, Dickinson and (BDX) | 0.6 | $780k | 6.7k | 117.02 | |
| FactSet Research Systems (FDS) | 0.6 | $773k | 7.2k | 107.82 | |
| Automatic Data Processing (ADP) | 0.6 | $766k | 9.9k | 77.30 | |
| Novartis (NVS) | 0.6 | $768k | 9.0k | 85.02 | |
| Affiliated Managers (AMG) | 0.6 | $745k | 3.7k | 200.00 | |
| AFLAC Incorporated (AFL) | 0.6 | $744k | 12k | 62.99 | |
| Analog Devices (ADI) | 0.6 | $747k | 14k | 53.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $735k | 5.3k | 137.54 | |
| Paychex (PAYX) | 0.6 | $721k | 17k | 42.61 | |
| Colgate-Palmolive Company (CL) | 0.6 | $726k | 11k | 64.82 | |
| Sigma-Aldrich Corporation | 0.6 | $716k | 7.7k | 93.38 | |
| Baxter International (BAX) | 0.5 | $703k | 9.5k | 73.60 | |
| Air Products & Chemicals (APD) | 0.5 | $712k | 6.0k | 118.98 | |
| Emerson Electric (EMR) | 0.5 | $697k | 10k | 66.81 | |
| Procter & Gamble Company (PG) | 0.5 | $700k | 8.7k | 80.65 | |
| Northeast Utilities System | 0.5 | $680k | 15k | 45.49 | |
| General Mills (GIS) | 0.5 | $688k | 13k | 51.79 | |
| Harman International Industries | 0.5 | $689k | 6.5k | 106.33 | |
| Clorox Company (CLX) | 0.5 | $680k | 7.7k | 88.05 | |
| Chubb Corporation | 0.5 | $668k | 7.5k | 89.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $668k | 8.7k | 76.42 | |
| Nordstrom (JWN) | 0.5 | $671k | 11k | 62.43 | |
| SYSCO Corporation (SYY) | 0.5 | $643k | 18k | 36.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $646k | 5.9k | 110.11 | |
| Kellogg Company (K) | 0.5 | $634k | 10k | 62.69 | |
| Hubbell Incorporated | 0.5 | $616k | 5.1k | 119.94 | |
| Amer (UHAL) | 0.5 | $614k | 2.6k | 232.13 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $620k | 4.5k | 138.70 | |
| Us Silica Hldgs (SLCA) | 0.5 | $601k | 16k | 38.17 | |
| International Business Machines (IBM) | 0.5 | $588k | 3.1k | 192.39 | |
| Manhattan Associates (MANH) | 0.5 | $588k | 17k | 35.05 | |
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $584k | 11k | 54.39 | |
| McDonald's Corporation (MCD) | 0.4 | $560k | 5.7k | 97.96 | |
| Target Corporation (TGT) | 0.4 | $559k | 9.2k | 60.50 | |
| A. O. Smith Corporation (AOS) | 0.4 | $562k | 12k | 46.01 | |
| Southern Company (SO) | 0.4 | $552k | 13k | 43.94 | |
| Markel Corporation (MKL) | 0.4 | $525k | 880.00 | 596.59 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $527k | 9.7k | 54.15 | |
| W.W. Grainger (GWW) | 0.4 | $517k | 2.0k | 252.79 | |
| First Republic Bank/san F (FRCB) | 0.4 | $475k | 8.8k | 54.02 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.3 | $462k | 10k | 45.39 | |
| Cardtronics | 0.3 | $435k | 11k | 38.80 | |
| Whiting Petroleum Corporation | 0.3 | $422k | 6.1k | 69.35 | |
| Health Net | 0.3 | $415k | 12k | 34.01 | |
| Brunswick Corporation (BC) | 0.3 | $407k | 9.0k | 45.31 | |
| EastGroup Properties (EGP) | 0.3 | $413k | 6.6k | 62.88 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $403k | 6.8k | 58.86 | |
| SL Green Realty | 0.3 | $395k | 3.9k | 100.66 | |
| Eaton Vance | 0.3 | $393k | 10k | 38.10 | |
| Dick's Sporting Goods (DKS) | 0.3 | $386k | 7.1k | 54.67 | |
| Mednax (MD) | 0.3 | $383k | 6.2k | 61.92 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $386k | 15k | 25.99 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $367k | 4.7k | 77.51 | |
| Trimble Navigation (TRMB) | 0.3 | $363k | 9.4k | 38.82 | |
| Gra (GGG) | 0.3 | $371k | 5.0k | 74.69 | |
| Church & Dwight (CHD) | 0.3 | $358k | 5.2k | 69.14 | |
| SM Energy (SM) | 0.3 | $358k | 5.0k | 71.36 | |
| HCC Insurance Holdings | 0.3 | $345k | 7.6k | 45.48 | |
| Wisconsin Energy Corporation | 0.2 | $320k | 6.9k | 46.55 | |
| Brinker International (EAT) | 0.2 | $316k | 6.0k | 52.40 | |
| Oil States International (OIS) | 0.2 | $309k | 3.1k | 98.44 | |
| CoreLogic | 0.2 | $311k | 10k | 30.06 | |
| SCANA Corporation | 0.2 | $286k | 5.6k | 51.31 | |
| Kansas City Southern | 0.2 | $288k | 2.8k | 102.16 | |
| Microsemi Corporation | 0.2 | $274k | 11k | 24.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $273k | 4.0k | 67.71 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $278k | 8.2k | 33.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $269k | 5.6k | 47.64 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $262k | 4.0k | 66.14 | |
| Olin Corporation (OLN) | 0.2 | $251k | 9.1k | 27.64 | |
| Trustmark Corporation (TRMK) | 0.2 | $244k | 9.6k | 25.36 | |
| Gnc Holdings Inc Cl A | 0.2 | $253k | 5.8k | 43.99 | |
| Kennametal (KMT) | 0.2 | $233k | 5.3k | 44.25 | |
| Knowles (KN) | 0.1 | $203k | 6.4k | 31.51 | |
| Exelon Corporation (EXC) | 0.1 | $86k | 2.6k | 33.33 | |
| Altria (MO) | 0.1 | $85k | 2.3k | 37.60 | |
| Merck & Co (MRK) | 0.1 | $62k | 1.1k | 56.88 | |
| American Electric Power Company (AEP) | 0.1 | $67k | 1.3k | 51.11 | |
| Manulife Finl Corp (MFC) | 0.1 | $65k | 3.4k | 19.23 | |
| FirstEnergy (FE) | 0.0 | $48k | 1.4k | 34.44 | |
| Dow Chemical Company | 0.0 | $49k | 1.0k | 49.00 | |
| HCP | 0.0 | $58k | 1.5k | 38.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $56k | 758.00 | 73.88 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $56k | 4.1k | 13.54 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $48k | 4.1k | 11.61 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $46k | 4.1k | 11.12 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $55k | 5.0k | 11.00 | |
| PPL Corporation (PPL) | 0.0 | $36k | 1.1k | 32.57 | |
| Duke Energy (DUK) | 0.0 | $36k | 500.00 | 72.00 | |
| Eaton (ETN) | 0.0 | $39k | 520.00 | 75.00 | |
| PNC Financial Services (PNC) | 0.0 | $22k | 258.00 | 85.27 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 600.00 | 38.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $25k | 200.00 | 125.00 | |
| Deere & Company (DE) | 0.0 | $28k | 312.00 | 89.74 | |
| Hewlett-Packard Company | 0.0 | $32k | 1.0k | 32.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 270.00 | 96.30 | |
| Suburban Propane Partners (SPH) | 0.0 | $21k | 500.00 | 42.00 | |
| 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 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $28k | 1.8k | 15.56 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $22k | 1.9k | 11.89 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $22k | 1.7k | 12.94 | |
| Abbvie (ABBV) | 0.0 | $22k | 432.00 | 50.93 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $25k | 681.00 | 36.71 | |
| BP (BP) | 0.0 | $10k | 200.00 | 50.00 | |
| Goldman Sachs (GS) | 0.0 | $16k | 100.00 | 160.00 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 484.00 | 16.53 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 432.00 | 39.35 | |
| Dominion Resources (D) | 0.0 | $14k | 200.00 | 70.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 200.00 | 50.00 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 750.00 | 10.67 | |
| Nokia Corporation (NOK) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.0k | 16.00 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Metro Ban | 0.0 | $11k | 542.00 | 20.30 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $9.0k | 593.00 | 15.18 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $16k | 800.00 | 20.00 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $16k | 900.00 | 17.78 | |
| Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
| Barclays Bank | 0.0 | $15k | 600.00 | 25.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $13k | 1.5k | 8.97 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $13k | 1.5k | 8.67 | |
| Express Scripts Holding | 0.0 | $7.0k | 95.00 | 73.68 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 300.00 | 33.33 | |
| Kraft Foods | 0.0 | $14k | 250.00 | 56.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 96.00 | 52.08 | |
| NRG Energy (NRG) | 0.0 | $0 | 1.00 | 0.00 | |
| Via | 0.0 | $5.0k | 54.00 | 92.59 | |
| CBS Corporation | 0.0 | $3.0k | 54.00 | 55.56 | |
| Hospira | 0.0 | $0 | 8.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Frontier Communications | 0.0 | $0 | 179.00 | 0.00 | |
| ArcelorMittal | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 |
