Somerset Trust as of June 30, 2014
Portfolio Holdings for Somerset Trust
Somerset Trust holds 181 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight Technology | 2.9 | $4.1M | 50k | 83.78 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.0M | 40k | 100.69 | |
| Apple (AAPL) | 2.8 | $3.9M | 43k | 92.92 | |
| Pepsi (PEP) | 2.2 | $3.1M | 34k | 89.33 | |
| Home Depot (HD) | 2.0 | $2.9M | 35k | 80.96 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $2.8M | 14k | 195.69 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 47k | 57.60 | |
| Chevron Corporation (CVX) | 1.9 | $2.7M | 21k | 130.55 | |
| Gilead Sciences (GILD) | 1.9 | $2.6M | 31k | 82.89 | |
| Capital One Financial (COF) | 1.8 | $2.6M | 31k | 82.60 | |
| Pfizer (PFE) | 1.8 | $2.6M | 87k | 29.67 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.5M | 26k | 99.75 | |
| MetLife (MET) | 1.8 | $2.5M | 45k | 55.55 | |
| United Technologies Corporation | 1.8 | $2.5M | 22k | 115.42 | |
| Stryker Corporation (SYK) | 1.8 | $2.5M | 29k | 84.32 | |
| Accenture (ACN) | 1.7 | $2.4M | 30k | 80.84 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 57k | 41.70 | |
| Cisco Systems (CSCO) | 1.7 | $2.4M | 96k | 24.84 | |
| 3M Company (MMM) | 1.6 | $2.2M | 16k | 143.23 | |
| Phillips 66 (PSX) | 1.6 | $2.2M | 27k | 80.44 | |
| At&t (T) | 1.5 | $2.1M | 61k | 35.35 | |
| Whirlpool Corporation (WHR) | 1.5 | $2.1M | 15k | 139.22 | |
| Citigroup (C) | 1.5 | $2.1M | 44k | 47.08 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 17k | 115.17 | |
| Robert Half International (RHI) | 1.4 | $1.9M | 40k | 47.73 | |
| Oracle Corporation (ORCL) | 1.3 | $1.8M | 45k | 40.51 | |
| SPDR S&P Biotech (XBI) | 1.3 | $1.8M | 12k | 154.01 | |
| International Paper Company (IP) | 1.2 | $1.7M | 34k | 50.80 | |
| Philip Morris International (PM) | 1.1 | $1.6M | 19k | 84.32 | |
| Delphi Automotive | 1.0 | $1.4M | 21k | 68.75 | |
| Ensco Plc Shs Class A | 0.9 | $1.3M | 23k | 55.56 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.2M | 14k | 87.32 | |
| PNC Financial Services (PNC) | 0.9 | $1.2M | 14k | 89.01 | |
| Omni (OMC) | 0.9 | $1.2M | 17k | 71.24 | |
| Dover Corporation (DOV) | 0.8 | $1.2M | 13k | 90.96 | |
| Flowserve Corporation (FLS) | 0.8 | $1.2M | 16k | 74.36 | |
| General Electric Company | 0.8 | $1.2M | 44k | 26.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 11k | 104.58 | |
| ConocoPhillips (COP) | 0.8 | $1.1M | 13k | 85.71 | |
| TJX Companies (TJX) | 0.8 | $1.1M | 21k | 53.15 | |
| Polaris Industries (PII) | 0.8 | $1.1M | 8.2k | 130.29 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 14k | 79.23 | |
| General Dynamics Corporation (GD) | 0.7 | $970k | 8.3k | 116.59 | |
| V.F. Corporation (VFC) | 0.7 | $966k | 15k | 63.01 | |
| Harris Corporation | 0.7 | $957k | 13k | 75.75 | |
| Nextera Energy (NEE) | 0.7 | $961k | 9.4k | 102.49 | |
| Illinois Tool Works (ITW) | 0.7 | $926k | 11k | 87.57 | |
| CMS Energy Corporation (CMS) | 0.7 | $914k | 29k | 31.13 | |
| Praxair | 0.7 | $913k | 6.9k | 132.84 | |
| FactSet Research Systems (FDS) | 0.7 | $911k | 7.6k | 120.31 | |
| Norfolk Southern (NSC) | 0.6 | $904k | 8.8k | 103.06 | |
| Medtronic | 0.6 | $908k | 14k | 63.75 | |
| Lowe's Companies (LOW) | 0.6 | $904k | 19k | 47.99 | |
| Novartis (NVS) | 0.6 | $882k | 9.7k | 90.51 | |
| Us Silica Hldgs (SLCA) | 0.6 | $878k | 16k | 55.39 | |
| Automatic Data Processing (ADP) | 0.6 | $850k | 11k | 79.30 | |
| Becton, Dickinson and (BDX) | 0.6 | $851k | 7.2k | 118.32 | |
| Sigma-Aldrich Corporation | 0.6 | $840k | 8.3k | 101.43 | |
| Packaging Corporation of America (PKG) | 0.6 | $837k | 12k | 71.47 | |
| Air Products & Chemicals (APD) | 0.6 | $831k | 6.5k | 128.67 | |
| Colgate-Palmolive Company (CL) | 0.6 | $826k | 12k | 68.21 | |
| Analog Devices (ADI) | 0.6 | $823k | 15k | 54.07 | |
| AFLAC Incorporated (AFL) | 0.6 | $793k | 13k | 62.21 | |
| Nordstrom | 0.6 | $791k | 12k | 67.89 | |
| J.M. Smucker Company (SJM) | 0.6 | $787k | 7.4k | 106.60 | |
| Amer (UHAL) | 0.6 | $789k | 2.7k | 290.57 | |
| Northeast Utilities System | 0.5 | $764k | 16k | 47.25 | |
| Affiliated Managers (AMG) | 0.5 | $758k | 3.7k | 205.31 | |
| Paychex (PAYX) | 0.5 | $760k | 18k | 41.58 | |
| Clorox Company (CLX) | 0.5 | $763k | 8.3k | 91.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $759k | 5.3k | 143.10 | |
| Chubb Corporation | 0.5 | $746k | 8.1k | 92.18 | |
| Baxter International (BAX) | 0.5 | $745k | 10k | 72.25 | |
| Verizon Communications (VZ) | 0.5 | $749k | 15k | 48.91 | |
| Emerson Electric (EMR) | 0.5 | $747k | 11k | 66.33 | |
| General Mills (GIS) | 0.5 | $754k | 14k | 52.57 | |
| Procter & Gamble Company (PG) | 0.5 | $734k | 9.3k | 78.64 | |
| SYSCO Corporation (SYY) | 0.5 | $719k | 19k | 37.42 | |
| Kellogg Company (K) | 0.5 | $718k | 11k | 65.74 | |
| Wal-Mart Stores (WMT) | 0.5 | $710k | 9.5k | 75.10 | |
| Harman International Industries | 0.5 | $695k | 6.5k | 107.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $653k | 5.8k | 112.10 | |
| McDonald's Corporation (MCD) | 0.4 | $623k | 6.2k | 100.76 | |
| Hubbell Incorporated | 0.4 | $628k | 5.1k | 123.11 | |
| A. O. Smith Corporation (AOS) | 0.4 | $601k | 12k | 49.58 | |
| Markel Corporation (MKL) | 0.4 | $572k | 873.00 | 655.21 | |
| Manhattan Associates (MANH) | 0.4 | $578k | 17k | 34.43 | |
| W.W. Grainger (GWW) | 0.4 | $563k | 2.2k | 254.43 | |
| International Business Machines (IBM) | 0.4 | $549k | 3.0k | 181.34 | |
| Southern Company (SO) | 0.4 | $553k | 12k | 45.35 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $544k | 9.6k | 56.39 | |
| Target Corporation (TGT) | 0.4 | $529k | 9.1k | 57.91 | |
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $520k | 11k | 49.10 | |
| Health Net | 0.4 | $509k | 12k | 41.54 | |
| Whiting Petroleum Corporation | 0.3 | $484k | 6.0k | 80.20 | |
| First Republic Bank/san F (FRCB) | 0.3 | $484k | 8.8k | 54.94 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.3 | $473k | 10k | 46.86 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $447k | 6.7k | 66.23 | |
| Ingredion Incorporated (INGR) | 0.3 | $446k | 6.0k | 75.00 | |
| SL Green Realty | 0.3 | $426k | 3.9k | 109.48 | |
| Eaton Vance | 0.3 | $420k | 11k | 37.74 | |
| EastGroup Properties (EGP) | 0.3 | $419k | 6.5k | 64.22 | |
| SM Energy (SM) | 0.3 | $419k | 5.0k | 84.09 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $426k | 2.9k | 147.10 | |
| Gra (GGG) | 0.3 | $384k | 4.9k | 78.03 | |
| Brunswick Corporation (BC) | 0.3 | $376k | 8.9k | 42.13 | |
| Cardtronics | 0.3 | $381k | 11k | 34.11 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $384k | 15k | 25.86 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $373k | 4.7k | 79.48 | |
| HCC Insurance Holdings | 0.3 | $369k | 7.5k | 48.96 | |
| Wisconsin Energy Corporation | 0.2 | $349k | 7.4k | 46.94 | |
| Church & Dwight (CHD) | 0.2 | $359k | 5.1k | 69.93 | |
| Mednax (MD) | 0.2 | $357k | 6.1k | 58.21 | |
| Trimble Navigation (TRMB) | 0.2 | $345k | 9.4k | 36.90 | |
| Dick's Sporting Goods (DKS) | 0.2 | $325k | 7.0k | 46.51 | |
| SCANA Corporation | 0.2 | $328k | 6.1k | 53.87 | |
| CoreLogic | 0.2 | $314k | 10k | 30.37 | |
| Brinker International (EAT) | 0.2 | $292k | 6.0k | 48.72 | |
| Microsemi Corporation | 0.2 | $292k | 11k | 26.75 | |
| Kansas City Southern | 0.2 | $301k | 2.8k | 107.35 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $302k | 8.2k | 36.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $268k | 4.0k | 66.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $261k | 5.6k | 46.53 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $247k | 3.9k | 63.32 | |
| Olin Corporation (OLN) | 0.2 | $243k | 9.0k | 26.96 | |
| Kennametal (KMT) | 0.2 | $242k | 5.2k | 46.22 | |
| Trustmark Corporation (TRMK) | 0.2 | $236k | 9.6k | 24.64 | |
| Oil States International (OIS) | 0.1 | $200k | 3.1k | 63.96 | |
| Gnc Holdings Inc Cl A | 0.1 | $195k | 5.7k | 34.05 | |
| Exelon Corporation (EXC) | 0.1 | $95k | 2.6k | 36.84 | |
| Manulife Finl Corp (MFC) | 0.1 | $67k | 3.4k | 19.82 | |
| Dow Chemical Company | 0.0 | $51k | 1.0k | 51.00 | |
| Merck & Co (MRK) | 0.0 | $63k | 1.1k | 57.80 | |
| HCP | 0.0 | $62k | 1.5k | 41.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $58k | 758.00 | 76.52 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $60k | 4.1k | 14.51 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $57k | 5.0k | 11.40 | |
| Altria (MO) | 0.0 | $42k | 1.0k | 42.00 | |
| PPL Corporation (PPL) | 0.0 | $40k | 1.1k | 35.83 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $49k | 4.1k | 11.85 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $46k | 4.1k | 11.12 | |
| Duke Energy (DUK) | 0.0 | $37k | 500.00 | 74.00 | |
| Eaton (ETN) | 0.0 | $40k | 520.00 | 76.92 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 600.00 | 41.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $24k | 200.00 | 120.00 | |
| Intel Corporation (INTC) | 0.0 | $28k | 900.00 | 31.11 | |
| Deere & Company (DE) | 0.0 | $27k | 300.00 | 90.00 | |
| Hewlett-Packard Company | 0.0 | $34k | 1.0k | 34.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $28k | 270.00 | 103.70 | |
| Suburban Propane Partners (SPH) | 0.0 | $23k | 500.00 | 46.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $26k | 2.9k | 9.04 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $22k | 1.9k | 11.58 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $29k | 1.8k | 16.11 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $24k | 1.9k | 12.97 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $22k | 1.7k | 12.94 | |
| Abbvie (ABBV) | 0.0 | $24k | 432.00 | 55.56 | |
| BP (BP) | 0.0 | $10k | 200.00 | 50.00 | |
| Goldman Sachs (GS) | 0.0 | $17k | 100.00 | 170.00 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 432.00 | 41.67 | |
| Dominion Resources (D) | 0.0 | $14k | 200.00 | 70.00 | |
| FirstEnergy (FE) | 0.0 | $17k | 500.00 | 34.00 | |
| 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 | $8.0k | 1.0k | 8.00 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.0k | 17.00 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Metro Ban | 0.0 | $13k | 542.00 | 23.99 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $21k | 1.5k | 14.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $17k | 800.00 | 21.25 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $16k | 900.00 | 17.78 | |
| Barclays Bank | 0.0 | $10k | 400.00 | 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 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 300.00 | 36.67 | |
| Kraft Foods | 0.0 | $15k | 250.00 | 60.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Hospira | 0.0 | $0 | 8.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 168.00 | 0.00 | |
| ArcelorMittal | 0.0 | $1.0k | 100.00 | 10.00 | |
| PIMCO High Income Fund (PHK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Express Scripts Holding | 0.0 | $7.0k | 95.00 | 73.68 |
