Somerset Trust as of Dec. 31, 2014
Portfolio Holdings for Somerset Trust
Somerset Trust holds 184 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $4.4M | 40k | 110.38 | |
| Rydex S&P Equal Weight Technology | 2.9 | $4.4M | 49k | 90.77 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.6M | 39k | 92.44 | |
| Home Depot (HD) | 2.4 | $3.6M | 35k | 104.96 | |
| Pepsi (PEP) | 2.1 | $3.2M | 34k | 94.55 | |
| Union Pacific Corporation (UNP) | 2.0 | $3.0M | 25k | 119.13 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.9M | 46k | 62.58 | |
| Whirlpool Corporation (WHR) | 1.9 | $2.9M | 15k | 193.74 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.8M | 20k | 141.72 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.8M | 60k | 46.46 | |
| Stryker Corporation (SYK) | 1.8 | $2.7M | 29k | 94.35 | |
| Pfizer (PFE) | 1.8 | $2.7M | 85k | 31.14 | |
| Accenture (ACN) | 1.8 | $2.7M | 30k | 89.30 | |
| Cisco Systems (CSCO) | 1.7 | $2.6M | 94k | 27.80 | |
| 3M Company (MMM) | 1.7 | $2.6M | 16k | 164.29 | |
| Capital One Financial (COF) | 1.7 | $2.5M | 31k | 82.53 | |
| United Technologies Corporation | 1.7 | $2.5M | 22k | 115.01 | |
| Citigroup (C) | 1.6 | $2.4M | 45k | 54.11 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.4M | 12k | 205.55 | |
| MetLife (MET) | 1.6 | $2.4M | 44k | 54.10 | |
| Chevron Corporation (CVX) | 1.5 | $2.3M | 21k | 112.17 | |
| Robert Half International (RHI) | 1.5 | $2.3M | 40k | 58.37 | |
| At&t (T) | 1.3 | $2.0M | 60k | 33.59 | |
| Oracle Corporation (ORCL) | 1.3 | $2.0M | 44k | 44.97 | |
| Phillips 66 (PSX) | 1.3 | $1.9M | 27k | 71.69 | |
| Delphi Automotive | 1.3 | $1.9M | 26k | 72.70 | |
| TJX Companies (TJX) | 1.2 | $1.8M | 27k | 68.59 | |
| International Paper Company (IP) | 1.2 | $1.8M | 34k | 53.59 | |
| PNC Financial Services (PNC) | 1.1 | $1.6M | 18k | 91.23 | |
| Qualcomm (QCOM) | 1.0 | $1.5M | 20k | 74.33 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 18k | 81.45 | |
| Gilead Sciences (GILD) | 1.0 | $1.5M | 15k | 94.23 | |
| Nextera Energy (NEE) | 0.9 | $1.4M | 13k | 106.30 | |
| Lowe's Companies (LOW) | 0.9 | $1.4M | 20k | 68.77 | |
| V.F. Corporation (VFC) | 0.9 | $1.3M | 18k | 74.89 | |
| Omni (OMC) | 0.9 | $1.3M | 17k | 77.44 | |
| Southern Company (SO) | 0.8 | $1.3M | 26k | 49.10 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 11k | 104.61 | |
| Sigma-Aldrich Corporation | 0.8 | $1.2M | 8.7k | 137.24 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 8.8k | 137.63 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 13k | 85.91 | |
| Polaris Industries (PII) | 0.7 | $1.1M | 7.3k | 151.21 | |
| FactSet Research Systems (FDS) | 0.7 | $1.1M | 7.9k | 140.78 | |
| General Electric Company | 0.7 | $1.1M | 44k | 25.27 | |
| Medtronic | 0.7 | $1.1M | 15k | 72.20 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 7.6k | 139.17 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 11k | 94.74 | |
| SPDR S&P Biotech (XBI) | 0.7 | $1.1M | 5.7k | 186.46 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.0M | 14k | 75.82 | |
| Norfolk Southern (NSC) | 0.7 | $1.0M | 9.3k | 109.58 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.0M | 29k | 34.76 | |
| Emerson Electric (EMR) | 0.7 | $985k | 16k | 61.69 | |
| Nordstrom (JWN) | 0.7 | $978k | 12k | 79.41 | |
| Air Products & Chemicals (APD) | 0.7 | $980k | 6.8k | 144.18 | |
| Automatic Data Processing (ADP) | 0.6 | $943k | 11k | 83.37 | |
| Novartis (NVS) | 0.6 | $951k | 10k | 92.67 | |
| ConocoPhillips (COP) | 0.6 | $930k | 14k | 69.02 | |
| Praxair | 0.6 | $939k | 7.2k | 129.58 | |
| Packaging Corporation of America (PKG) | 0.6 | $910k | 12k | 78.02 | |
| Northeast Utilities System | 0.6 | $915k | 17k | 53.51 | |
| Clorox Company (CLX) | 0.6 | $918k | 8.8k | 104.25 | |
| Chubb Corporation | 0.6 | $883k | 8.5k | 103.43 | |
| Paychex (PAYX) | 0.6 | $890k | 19k | 46.18 | |
| Analog Devices (ADI) | 0.6 | $892k | 16k | 55.53 | |
| Colgate-Palmolive Company (CL) | 0.6 | $886k | 13k | 69.20 | |
| Procter & Gamble Company (PG) | 0.6 | $875k | 9.6k | 91.08 | |
| Dover Corporation (DOV) | 0.6 | $873k | 12k | 71.72 | |
| Flowserve Corporation (FLS) | 0.6 | $841k | 14k | 59.83 | |
| AFLAC Incorporated (AFL) | 0.6 | $822k | 14k | 61.07 | |
| SYSCO Corporation (SYY) | 0.5 | $806k | 20k | 39.67 | |
| General Mills (GIS) | 0.5 | $808k | 15k | 53.35 | |
| Target Corporation (TGT) | 0.5 | $815k | 11k | 75.88 | |
| Baxter International (BAX) | 0.5 | $799k | 11k | 73.28 | |
| Affiliated Managers (AMG) | 0.5 | $778k | 3.7k | 212.34 | |
| J.M. Smucker Company (SJM) | 0.5 | $787k | 7.8k | 100.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $765k | 5.3k | 144.83 | |
| Kellogg Company (K) | 0.5 | $753k | 12k | 65.42 | |
| Amer (UHAL) | 0.5 | $759k | 2.7k | 284.43 | |
| Harris Corporation | 0.5 | $715k | 9.9k | 71.85 | |
| Verizon Communications (VZ) | 0.5 | $724k | 16k | 46.77 | |
| Harman International Industries | 0.5 | $686k | 6.4k | 106.64 | |
| Manhattan Associates (MANH) | 0.5 | $681k | 17k | 40.73 | |
| A. O. Smith Corporation (AOS) | 0.5 | $679k | 12k | 56.43 | |
| Health Net | 0.4 | $654k | 12k | 53.56 | |
| F.N.B. Corporation (FNB) | 0.4 | $654k | 49k | 13.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $662k | 5.8k | 114.12 | |
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $629k | 11k | 59.77 | |
| McDonald's Corporation (MCD) | 0.4 | $611k | 6.5k | 93.70 | |
| Ensco Plc Shs Class A | 0.4 | $597k | 20k | 29.94 | |
| W.W. Grainger (GWW) | 0.4 | $593k | 2.3k | 254.87 | |
| Markel Corporation (MKL) | 0.4 | $593k | 869.00 | 682.39 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $574k | 9.6k | 59.74 | |
| Hubbell Incorporated | 0.4 | $541k | 5.1k | 106.85 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $514k | 6.7k | 76.45 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.3 | $505k | 10k | 50.24 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $505k | 3.1k | 163.80 | |
| Ingredion Incorporated (INGR) | 0.3 | $503k | 5.9k | 84.77 | |
| Eaton Vance | 0.3 | $480k | 12k | 40.93 | |
| SL Green Realty | 0.3 | $461k | 3.9k | 119.00 | |
| Brunswick Corporation (BC) | 0.3 | $455k | 8.9k | 51.27 | |
| First Republic Bank/san F (FRCB) | 0.3 | $457k | 8.8k | 52.16 | |
| Cardtronics | 0.3 | $429k | 11k | 38.59 | |
| International Business Machines (IBM) | 0.3 | $415k | 2.6k | 160.60 | |
| Wisconsin Energy Corporation | 0.3 | $416k | 7.9k | 52.78 | |
| HCC Insurance Holdings | 0.3 | $400k | 7.5k | 53.48 | |
| Church & Dwight (CHD) | 0.3 | $402k | 5.1k | 78.85 | |
| EastGroup Properties (EGP) | 0.3 | $410k | 6.5k | 63.25 | |
| Mednax (MD) | 0.3 | $404k | 6.1k | 66.15 | |
| Gra (GGG) | 0.3 | $392k | 4.9k | 80.23 | |
| SCANA Corporation | 0.3 | $388k | 6.4k | 60.39 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $372k | 8.1k | 45.68 | |
| Dick's Sporting Goods (DKS) | 0.2 | $344k | 6.9k | 49.60 | |
| Brinker International (EAT) | 0.2 | $349k | 6.0k | 58.62 | |
| Kansas City Southern | 0.2 | $341k | 2.8k | 122.13 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $329k | 4.7k | 70.62 | |
| CoreLogic | 0.2 | $325k | 10k | 31.64 | |
| Microsemi Corporation | 0.2 | $309k | 11k | 28.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $313k | 4.0k | 78.60 | |
| Us Silica Hldgs (SLCA) | 0.2 | $284k | 11k | 25.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $262k | 5.6k | 47.07 | |
| Trimble Navigation (TRMB) | 0.2 | $247k | 9.3k | 26.53 | |
| Trustmark Corporation (TRMK) | 0.2 | $234k | 9.5k | 24.53 | |
| Movado (MOV) | 0.2 | $241k | 8.5k | 28.33 | |
| Olin Corporation (OLN) | 0.1 | $204k | 9.0k | 22.72 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $175k | 3.6k | 49.12 | |
| Whiting Petroleum Corporation | 0.1 | $159k | 4.8k | 33.09 | |
| Oil States International (OIS) | 0.1 | $152k | 3.1k | 48.81 | |
| SM Energy (SM) | 0.1 | $154k | 4.0k | 38.64 | |
| Exelon Corporation (EXC) | 0.1 | $95k | 2.6k | 36.84 | |
| PPL Corporation (PPL) | 0.1 | $76k | 2.1k | 35.83 | |
| Merck & Co (MRK) | 0.0 | $62k | 1.1k | 56.88 | |
| First Commonwealth Financial (FCF) | 0.0 | $60k | 6.5k | 9.31 | |
| HCP | 0.0 | $66k | 1.5k | 44.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $65k | 3.4k | 19.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $60k | 758.00 | 79.16 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $59k | 4.1k | 14.27 | |
| Dow Chemical Company | 0.0 | $46k | 1.0k | 46.00 | |
| Altria (MO) | 0.0 | $49k | 1.0k | 49.00 | |
| Hewlett-Packard Company | 0.0 | $40k | 1.0k | 40.00 | |
| 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 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $46k | 4.0k | 11.50 | |
| Duke Energy (DUK) | 0.0 | $42k | 500.00 | 84.00 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 600.00 | 41.67 | |
| Intel Corporation (INTC) | 0.0 | $33k | 900.00 | 36.67 | |
| Deere & Company (DE) | 0.0 | $27k | 300.00 | 90.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $33k | 1.0k | 33.00 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $29k | 1.8k | 16.11 | |
| Abbvie (ABBV) | 0.0 | $28k | 432.00 | 64.81 | |
| BP (BP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Goldman Sachs (GS) | 0.0 | $19k | 100.00 | 190.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 432.00 | 43.98 | |
| Dominion Resources (D) | 0.0 | $15k | 200.00 | 75.00 | |
| FirstEnergy (FE) | 0.0 | $19k | 500.00 | 38.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 200.00 | 60.00 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 750.00 | 10.67 | |
| Nokia Corporation (NOK) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 270.00 | 81.48 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.0k | 16.00 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 82.00 | 109.76 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 500.00 | 36.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $22k | 500.00 | 44.00 | |
| Metro Ban | 0.0 | $14k | 542.00 | 25.83 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $21k | 1.5k | 14.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $21k | 1.9k | 11.05 | |
| 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 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $20k | 1.9k | 10.81 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $13k | 1.5k | 8.97 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $12k | 1.5k | 8.00 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $22k | 1.7k | 12.94 | |
| Express Scripts Holding | 0.0 | $8.0k | 95.00 | 84.21 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 300.00 | 36.67 | |
| Kraft Foods | 0.0 | $16k | 250.00 | 64.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Hospira | 0.0 | $0 | 8.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 168.00 | 0.00 | |
| Kaiser Aluminum (KALU) | 0.0 | $0 | 2.00 | 0.00 | |
| Rite Aid Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| ArcelorMittal | 0.0 | $1.0k | 100.00 | 10.00 | |
| PIMCO High Income Fund (PHK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Corenergy Infrastructure Tr | 0.0 | $3.0k | 500.00 | 6.00 | |
| California Resources | 0.0 | $1.0k | 108.00 | 9.26 |
