Somerset Trust as of Sept. 30, 2014
Portfolio Holdings for Somerset Trust
Somerset Trust holds 184 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $4.2M | 42k | 100.76 | |
| Rydex S&P Equal Weight Technology | 2.9 | $4.2M | 49k | 85.03 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.7M | 39k | 94.05 | |
| Gilead Sciences (GILD) | 2.3 | $3.3M | 31k | 106.44 | |
| Home Depot (HD) | 2.2 | $3.2M | 35k | 91.75 | |
| Pepsi (PEP) | 2.2 | $3.2M | 34k | 93.08 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.8M | 47k | 60.24 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.8M | 14k | 197.02 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 59k | 46.37 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.7M | 25k | 108.41 | |
| Pfizer (PFE) | 1.8 | $2.5M | 86k | 29.56 | |
| Capital One Financial (COF) | 1.8 | $2.5M | 31k | 81.62 | |
| Chevron Corporation (CVX) | 1.7 | $2.5M | 21k | 119.32 | |
| Accenture (ACN) | 1.7 | $2.4M | 30k | 81.31 | |
| MetLife (MET) | 1.7 | $2.4M | 45k | 53.71 | |
| Cisco Systems (CSCO) | 1.7 | $2.4M | 94k | 25.16 | |
| Citigroup (C) | 1.6 | $2.3M | 45k | 51.82 | |
| Stryker Corporation (SYK) | 1.6 | $2.3M | 29k | 80.76 | |
| United Technologies Corporation | 1.6 | $2.3M | 22k | 105.62 | |
| Phillips 66 (PSX) | 1.5 | $2.2M | 27k | 81.29 | |
| 3M Company (MMM) | 1.5 | $2.2M | 16k | 141.68 | |
| Whirlpool Corporation (WHR) | 1.5 | $2.2M | 15k | 145.64 | |
| At&t (T) | 1.5 | $2.1M | 61k | 35.22 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.1M | 17k | 125.32 | |
| Robert Half International (RHI) | 1.4 | $2.0M | 40k | 48.99 | |
| Oracle Corporation (ORCL) | 1.2 | $1.7M | 45k | 38.27 | |
| International Paper Company (IP) | 1.1 | $1.6M | 34k | 47.73 | |
| PNC Financial Services (PNC) | 1.1 | $1.6M | 18k | 85.55 | |
| Philip Morris International (PM) | 1.1 | $1.5M | 18k | 83.37 | |
| Polaris Industries (PII) | 0.9 | $1.4M | 9.1k | 149.83 | |
| Delphi Automotive | 0.9 | $1.3M | 20k | 61.33 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 13k | 93.89 | |
| TJX Companies (TJX) | 0.8 | $1.2M | 20k | 59.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 11k | 106.56 | |
| Sigma-Aldrich Corporation | 0.8 | $1.2M | 8.5k | 135.98 | |
| Omni (OMC) | 0.8 | $1.2M | 17k | 68.83 | |
| V.F. Corporation (VFC) | 0.8 | $1.1M | 17k | 66.02 | |
| General Electric Company | 0.8 | $1.1M | 44k | 25.61 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.1M | 14k | 80.88 | |
| Southern Company (SO) | 0.8 | $1.1M | 26k | 43.66 | |
| Flowserve Corporation (FLS) | 0.8 | $1.1M | 16k | 70.52 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 8.5k | 127.05 | |
| Qualcomm (QCOM) | 0.7 | $1.0M | 14k | 74.77 | |
| Dover Corporation (DOV) | 0.7 | $1.0M | 13k | 80.31 | |
| Lowe's Companies (LOW) | 0.7 | $1.0M | 19k | 52.91 | |
| Norfolk Southern (NSC) | 0.7 | $1.0M | 9.0k | 111.58 | |
| ConocoPhillips (COP) | 0.7 | $1.0M | 13k | 76.51 | |
| Us Silica Hldgs (SLCA) | 0.7 | $990k | 16k | 62.48 | |
| Novartis (NVS) | 0.7 | $941k | 10k | 94.16 | |
| FactSet Research Systems (FDS) | 0.7 | $938k | 7.7k | 121.46 | |
| Ensco Plc Shs Class A | 0.7 | $925k | 22k | 41.30 | |
| Automatic Data Processing (ADP) | 0.6 | $914k | 11k | 83.05 | |
| Praxair | 0.6 | $910k | 7.1k | 128.99 | |
| Illinois Tool Works (ITW) | 0.6 | $918k | 11k | 84.44 | |
| Medtronic | 0.6 | $907k | 15k | 61.98 | |
| SPDR S&P Biotech (XBI) | 0.6 | $889k | 5.7k | 155.91 | |
| CMS Energy Corporation (CMS) | 0.6 | $860k | 29k | 29.65 | |
| Harris Corporation | 0.6 | $860k | 13k | 66.38 | |
| Air Products & Chemicals (APD) | 0.6 | $862k | 6.6k | 130.19 | |
| Becton, Dickinson and (BDX) | 0.6 | $840k | 7.4k | 113.87 | |
| Paychex (PAYX) | 0.6 | $829k | 19k | 44.22 | |
| Nordstrom | 0.6 | $819k | 12k | 68.39 | |
| Colgate-Palmolive Company (CL) | 0.6 | $811k | 12k | 65.20 | |
| Clorox Company (CLX) | 0.6 | $823k | 8.6k | 96.06 | |
| Procter & Gamble Company (PG) | 0.6 | $784k | 9.4k | 83.72 | |
| Analog Devices (ADI) | 0.5 | $773k | 16k | 49.46 | |
| Chubb Corporation | 0.5 | $757k | 8.3k | 91.08 | |
| Baxter International (BAX) | 0.5 | $761k | 11k | 71.81 | |
| AFLAC Incorporated (AFL) | 0.5 | $763k | 13k | 58.24 | |
| Verizon Communications (VZ) | 0.5 | $759k | 15k | 49.97 | |
| Packaging Corporation of America (PKG) | 0.5 | $747k | 12k | 63.79 | |
| Affiliated Managers (AMG) | 0.5 | $740k | 3.7k | 200.43 | |
| Wal-Mart Stores (WMT) | 0.5 | $743k | 9.7k | 76.51 | |
| SYSCO Corporation (SYY) | 0.5 | $749k | 20k | 37.95 | |
| General Mills (GIS) | 0.5 | $742k | 15k | 50.44 | |
| J.M. Smucker Company (SJM) | 0.5 | $751k | 7.6k | 98.93 | |
| Northeast Utilities System | 0.5 | $735k | 17k | 44.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $725k | 5.3k | 136.69 | |
| Emerson Electric (EMR) | 0.5 | $723k | 12k | 62.58 | |
| Amer (UHAL) | 0.5 | $711k | 2.7k | 261.79 | |
| Kellogg Company (K) | 0.5 | $690k | 11k | 61.62 | |
| Target Corporation (TGT) | 0.5 | $644k | 10k | 62.64 | |
| Harman International Industries | 0.4 | $634k | 6.5k | 97.99 | |
| Hubbell Incorporated | 0.4 | $615k | 5.1k | 120.56 | |
| McDonald's Corporation (MCD) | 0.4 | $601k | 6.3k | 94.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $608k | 5.8k | 104.38 | |
| F.N.B. Corporation (FNB) | 0.4 | $589k | 49k | 12.00 | |
| W.W. Grainger (GWW) | 0.4 | $571k | 2.3k | 251.59 | |
| International Business Machines (IBM) | 0.4 | $568k | 3.0k | 189.69 | |
| A. O. Smith Corporation (AOS) | 0.4 | $573k | 12k | 47.27 | |
| Markel Corporation (MKL) | 0.4 | $555k | 873.00 | 635.74 | |
| Health Net | 0.4 | $565k | 12k | 46.08 | |
| Manhattan Associates (MANH) | 0.4 | $561k | 17k | 33.39 | |
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $547k | 11k | 51.67 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $531k | 9.6k | 55.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $498k | 3.1k | 160.44 | |
| Whiting Petroleum Corporation | 0.3 | $468k | 6.0k | 77.55 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $462k | 6.7k | 68.45 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.3 | $453k | 10k | 44.88 | |
| Ingredion Incorporated (INGR) | 0.3 | $451k | 6.0k | 75.74 | |
| Eaton Vance | 0.3 | $431k | 11k | 37.74 | |
| First Republic Bank/san F (FRCB) | 0.3 | $435k | 8.8k | 49.38 | |
| SL Green Realty | 0.3 | $394k | 3.9k | 101.26 | |
| EastGroup Properties (EGP) | 0.3 | $395k | 6.5k | 60.55 | |
| SM Energy (SM) | 0.3 | $389k | 5.0k | 78.07 | |
| Cardtronics | 0.3 | $393k | 11k | 35.18 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $386k | 15k | 25.99 | |
| Brunswick Corporation (BC) | 0.3 | $376k | 8.9k | 42.13 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $359k | 4.7k | 76.50 | |
| Gra (GGG) | 0.2 | $359k | 4.9k | 72.95 | |
| HCC Insurance Holdings | 0.2 | $364k | 7.5k | 48.30 | |
| Church & Dwight (CHD) | 0.2 | $360k | 5.1k | 70.12 | |
| Movado (MOV) | 0.2 | $351k | 11k | 33.08 | |
| Kansas City Southern | 0.2 | $340k | 2.8k | 121.26 | |
| Wisconsin Energy Corporation | 0.2 | $329k | 7.6k | 42.99 | |
| Mednax (MD) | 0.2 | $336k | 6.1k | 54.79 | |
| SCANA Corporation | 0.2 | $310k | 6.3k | 49.67 | |
| Dick's Sporting Goods (DKS) | 0.2 | $307k | 7.0k | 43.94 | |
| Brinker International (EAT) | 0.2 | $304k | 6.0k | 50.73 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $305k | 8.2k | 37.30 | |
| Trimble Navigation (TRMB) | 0.2 | $285k | 9.4k | 30.48 | |
| CoreLogic | 0.2 | $280k | 10k | 27.08 | |
| Microsemi Corporation | 0.2 | $277k | 11k | 25.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $277k | 4.0k | 69.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $254k | 5.6k | 45.28 | |
| Olin Corporation (OLN) | 0.2 | $228k | 9.0k | 25.30 | |
| Kennametal (KMT) | 0.1 | $216k | 5.2k | 41.25 | |
| Trustmark Corporation (TRMK) | 0.1 | $221k | 9.6k | 23.08 | |
| Oil States International (OIS) | 0.1 | $194k | 3.1k | 62.04 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $176k | 3.9k | 45.12 | |
| Exelon Corporation (EXC) | 0.1 | $89k | 2.6k | 34.21 | |
| Merck & Co (MRK) | 0.1 | $65k | 1.1k | 59.63 | |
| Manulife Finl Corp (MFC) | 0.1 | $65k | 3.4k | 19.23 | |
| Dow Chemical Company | 0.0 | $52k | 1.0k | 52.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $54k | 6.5k | 8.39 | |
| HCP | 0.0 | $60k | 1.5k | 40.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $56k | 758.00 | 73.88 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $57k | 4.1k | 13.78 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $51k | 4.5k | 11.33 | |
| Altria (MO) | 0.0 | $46k | 1.0k | 46.00 | |
| PPL Corporation (PPL) | 0.0 | $36k | 1.1k | 32.57 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $48k | 4.1k | 11.61 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $44k | 4.1k | 10.64 | |
| Duke Energy (DUK) | 0.0 | $37k | 500.00 | 74.00 | |
| Coca-Cola Company (KO) | 0.0 | $26k | 600.00 | 43.33 | |
| Intel Corporation (INTC) | 0.0 | $31k | 900.00 | 34.44 | |
| Deere & Company (DE) | 0.0 | $25k | 300.00 | 83.33 | |
| Hewlett-Packard Company | 0.0 | $35k | 1.0k | 35.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 270.00 | 96.30 | |
| Suburban Propane Partners (SPH) | 0.0 | $22k | 500.00 | 44.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $22k | 1.9k | 11.58 | |
| 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 | $25k | 432.00 | 57.87 | |
| BP (BP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Goldman Sachs (GS) | 0.0 | $18k | 100.00 | 180.00 | |
| 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 | $15k | 1.0k | 15.00 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 82.00 | 97.56 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 500.00 | 34.00 | |
| Metro Ban | 0.0 | $13k | 542.00 | 23.99 | |
| 3D Systems Corporation (DDD) | 0.0 | $19k | 400.00 | 47.50 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $21k | 1.5k | 14.00 | |
| 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 | |
| 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 | $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 | |
| Hospira | 0.0 | $0 | 8.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 168.00 | 0.00 | |
| Rite Aid Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| 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 | |
| Corenergy Infrastructure Tr | 0.0 | $4.0k | 500.00 | 8.00 |
