Somerset Trust as of March 31, 2015
Portfolio Holdings for Somerset Trust
Somerset Trust holds 183 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $4.5M | 36k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | 40k | 84.99 | |
| Home Depot (HD) | 2.1 | $3.1M | 28k | 113.59 | |
| Whirlpool Corporation (WHR) | 2.0 | $3.0M | 15k | 202.08 | |
| Pfizer (PFE) | 1.9 | $2.9M | 85k | 34.79 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | 46k | 60.58 | |
| Accenture (ACN) | 1.8 | $2.8M | 30k | 93.67 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.7M | 25k | 108.30 | |
| 3M Company (MMM) | 1.8 | $2.6M | 16k | 164.97 | |
| United Technologies Corporation | 1.7 | $2.6M | 22k | 117.22 | |
| Cisco Systems (CSCO) | 1.7 | $2.6M | 93k | 27.52 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.5M | 62k | 40.64 | |
| Phillips 66 (PSX) | 1.6 | $2.5M | 32k | 78.60 | |
| Capital One Financial (COF) | 1.6 | $2.4M | 31k | 78.81 | |
| Robert Half International (RHI) | 1.6 | $2.4M | 40k | 60.52 | |
| Coca-cola Enterprises | 1.5 | $2.3M | 53k | 44.20 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.3M | 15k | 151.49 | |
| Citigroup (C) | 1.5 | $2.3M | 45k | 51.53 | |
| Chevron Corporation (CVX) | 1.5 | $2.3M | 22k | 104.97 | |
| MetLife (MET) | 1.5 | $2.2M | 44k | 50.55 | |
| Delphi Automotive | 1.4 | $2.1M | 26k | 79.72 | |
| At&t (T) | 1.4 | $2.1M | 63k | 32.63 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.0M | 9.6k | 206.47 | |
| Oracle Corporation (ORCL) | 1.3 | $1.9M | 44k | 43.15 | |
| International Paper Company (IP) | 1.2 | $1.9M | 34k | 55.49 | |
| Qualcomm (QCOM) | 1.1 | $1.6M | 23k | 69.35 | |
| Lowe's Companies (LOW) | 1.1 | $1.6M | 22k | 74.40 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.5M | 20k | 76.82 | |
| Gilead Sciences (GILD) | 1.0 | $1.5M | 15k | 98.14 | |
| V.F. Corporation (VFC) | 0.9 | $1.4M | 19k | 75.31 | |
| Western Digital (WDC) | 0.9 | $1.4M | 15k | 91.01 | |
| Altria (MO) | 0.9 | $1.4M | 28k | 50.04 | |
| Tyson Foods (TSN) | 0.9 | $1.4M | 36k | 38.29 | |
| St. Jude Medical | 0.9 | $1.4M | 21k | 65.39 | |
| FactSet Research Systems (FDS) | 0.9 | $1.3M | 8.4k | 159.24 | |
| Pentair cs (PNR) | 0.9 | $1.3M | 21k | 62.87 | |
| CBS Corporation | 0.9 | $1.3M | 22k | 60.65 | |
| Sigma-Aldrich Corporation | 0.9 | $1.3M | 9.4k | 138.21 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 9.4k | 135.75 | |
| GameStop (GME) | 0.8 | $1.3M | 34k | 37.96 | |
| Nextera Energy (NEE) | 0.8 | $1.3M | 12k | 104.03 | |
| Pitney Bowes (PBI) | 0.8 | $1.3M | 54k | 23.30 | |
| Medtronic (MDT) | 0.8 | $1.3M | 16k | 77.97 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 12k | 100.56 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.2M | 8.2k | 143.56 | |
| Illinois Tool Works (ITW) | 0.8 | $1.2M | 12k | 97.12 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 14k | 82.23 | |
| Polaris Industries (PII) | 0.7 | $1.1M | 7.9k | 141.04 | |
| Air Products & Chemicals (APD) | 0.7 | $1.1M | 7.3k | 151.23 | |
| Analog Devices (ADI) | 0.7 | $1.1M | 17k | 62.97 | |
| Novartis (NVS) | 0.7 | $1.1M | 11k | 98.61 | |
| Nordstrom (JWN) | 0.7 | $1.1M | 13k | 80.29 | |
| Automatic Data Processing (ADP) | 0.7 | $1.0M | 12k | 85.62 | |
| Clorox Company (CLX) | 0.7 | $1.0M | 9.5k | 110.35 | |
| Norfolk Southern (NSC) | 0.7 | $1.0M | 10k | 102.96 | |
| Paychex (PAYX) | 0.7 | $1.0M | 21k | 49.62 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.0M | 29k | 34.90 | |
| Emerson Electric (EMR) | 0.6 | $975k | 17k | 56.63 | |
| J.M. Smucker Company (SJM) | 0.6 | $975k | 8.4k | 115.73 | |
| Eastman Chemical Company (EMN) | 0.6 | $947k | 14k | 69.23 | |
| Colgate-Palmolive Company (CL) | 0.6 | $959k | 14k | 69.33 | |
| Pepsi (PEP) | 0.6 | $952k | 10k | 95.62 | |
| Chubb Corporation | 0.6 | $933k | 9.2k | 101.10 | |
| Praxair | 0.6 | $943k | 7.8k | 120.79 | |
| Target Corporation (TGT) | 0.6 | $946k | 12k | 82.03 | |
| Southern Company (SO) | 0.6 | $937k | 21k | 44.24 | |
| Eversource Energy (ES) | 0.6 | $932k | 19k | 50.51 | |
| Packaging Corporation of America (PKG) | 0.6 | $922k | 12k | 78.18 | |
| AFLAC Incorporated (AFL) | 0.6 | $929k | 15k | 64.01 | |
| General Mills (GIS) | 0.6 | $919k | 16k | 56.57 | |
| ConocoPhillips (COP) | 0.6 | $906k | 15k | 62.24 | |
| Amer (UHAL) | 0.6 | $894k | 2.7k | 330.53 | |
| Harman International Industries | 0.6 | $872k | 6.5k | 133.64 | |
| Fifth Third Ban (FITB) | 0.6 | $870k | 46k | 18.83 | |
| Manhattan Associates (MANH) | 0.6 | $858k | 17k | 50.62 | |
| American Express Company (AXP) | 0.6 | $852k | 11k | 78.13 | |
| Harris Corporation | 0.6 | $841k | 11k | 78.76 | |
| Procter & Gamble Company (PG) | 0.6 | $846k | 10k | 81.92 | |
| SYSCO Corporation (SYY) | 0.5 | $821k | 22k | 37.71 | |
| Agrium | 0.5 | $817k | 7.8k | 104.22 | |
| Kellogg Company (K) | 0.5 | $820k | 12k | 65.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $811k | 5.3k | 151.90 | |
| Baxter International (BAX) | 0.5 | $806k | 12k | 68.54 | |
| A. O. Smith Corporation (AOS) | 0.5 | $801k | 12k | 65.66 | |
| Affiliated Managers (AMG) | 0.5 | $795k | 3.7k | 214.69 | |
| Verizon Communications (VZ) | 0.5 | $747k | 15k | 48.63 | |
| Health Net | 0.5 | $750k | 12k | 60.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $692k | 5.9k | 117.99 | |
| McDonald's Corporation (MCD) | 0.5 | $687k | 7.0k | 97.50 | |
| Markel Corporation (MKL) | 0.5 | $676k | 879.00 | 769.06 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $680k | 6.8k | 100.41 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $669k | 9.7k | 68.98 | |
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $647k | 11k | 60.74 | |
| W.W. Grainger (GWW) | 0.4 | $600k | 2.5k | 235.86 | |
| Hubbell Incorporated | 0.4 | $564k | 5.1k | 109.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $539k | 3.1k | 172.65 | |
| International Business Machines (IBM) | 0.3 | $531k | 3.3k | 160.45 | |
| Eaton Vance | 0.3 | $526k | 13k | 41.66 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.3 | $534k | 10k | 52.75 | |
| SL Green Realty | 0.3 | $503k | 3.9k | 128.35 | |
| Big Lots (BIGGQ) | 0.3 | $503k | 11k | 48.06 | |
| First Republic Bank/san F (FRCB) | 0.3 | $507k | 8.9k | 57.06 | |
| Brunswick Corporation (BC) | 0.3 | $463k | 9.0k | 51.41 | |
| Ingredion Incorporated (INGR) | 0.3 | $469k | 6.0k | 77.84 | |
| Ensco Plc Shs Class A | 0.3 | $467k | 22k | 21.05 | |
| Mednax (MD) | 0.3 | $447k | 6.2k | 72.46 | |
| Church & Dwight (CHD) | 0.3 | $441k | 5.2k | 85.40 | |
| Wisconsin Energy Corporation | 0.3 | $421k | 8.5k | 49.54 | |
| HCC Insurance Holdings | 0.3 | $428k | 7.6k | 56.61 | |
| Cardtronics | 0.3 | $424k | 11k | 37.57 | |
| Dick's Sporting Goods (DKS) | 0.3 | $400k | 7.0k | 56.94 | |
| Microsemi Corporation | 0.3 | $388k | 11k | 35.36 | |
| EastGroup Properties (EGP) | 0.3 | $395k | 6.6k | 60.15 | |
| Us Silica Hldgs (SLCA) | 0.3 | $399k | 11k | 35.64 | |
| SCANA Corporation | 0.2 | $380k | 6.9k | 54.92 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $382k | 8.2k | 46.57 | |
| Gra (GGG) | 0.2 | $357k | 4.9k | 72.14 | |
| Brinker International (EAT) | 0.2 | $370k | 6.0k | 61.55 | |
| CoreLogic | 0.2 | $366k | 10k | 35.22 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $326k | 4.7k | 69.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $330k | 4.0k | 81.99 | |
| F.N.B. Corporation (FNB) | 0.2 | $322k | 25k | 13.12 | |
| Movado (MOV) | 0.2 | $305k | 11k | 28.47 | |
| Olin Corporation (OLN) | 0.2 | $290k | 9.0k | 32.05 | |
| Kansas City Southern | 0.2 | $288k | 2.8k | 102.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $263k | 5.6k | 46.66 | |
| SM Energy (SM) | 0.2 | $260k | 5.0k | 51.70 | |
| PNC Financial Services (PNC) | 0.2 | $243k | 2.6k | 93.39 | |
| Trimble Navigation (TRMB) | 0.2 | $238k | 9.4k | 25.24 | |
| Trustmark Corporation (TRMK) | 0.1 | $234k | 9.6k | 24.29 | |
| Whiting Petroleum Corporation | 0.1 | $188k | 6.1k | 30.95 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $152k | 3.9k | 38.85 | |
| Oil States International (OIS) | 0.1 | $125k | 3.2k | 39.67 | |
| PPL Corporation (PPL) | 0.1 | $72k | 2.1k | 34.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $70k | 827.00 | 84.64 | |
| Merck & Co (MRK) | 0.0 | $63k | 1.1k | 57.80 | |
| HCP | 0.0 | $65k | 1.5k | 43.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $57k | 3.4k | 16.86 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $64k | 4.1k | 15.48 | |
| Dow Chemical Company | 0.0 | $48k | 1.0k | 48.00 | |
| Exelon Corporation (EXC) | 0.0 | $49k | 1.5k | 33.79 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $52k | 4.1k | 12.58 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $48k | 4.1k | 11.61 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $41k | 3.5k | 11.71 | |
| Duke Energy (DUK) | 0.0 | $38k | 500.00 | 76.00 | |
| Coca-Cola Company (KO) | 0.0 | $24k | 600.00 | 40.00 | |
| General Electric Company | 0.0 | $26k | 1.0k | 25.03 | |
| Intel Corporation (INTC) | 0.0 | $28k | 900.00 | 31.11 | |
| Hewlett-Packard Company | 0.0 | $31k | 1.0k | 31.00 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $29k | 1.8k | 16.11 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $23k | 1.7k | 13.53 | |
| Abbvie (ABBV) | 0.0 | $25k | 432.00 | 57.87 | |
| 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 | $14k | 100.00 | 140.00 | |
| Abbott Laboratories (ABT) | 0.0 | $20k | 432.00 | 46.30 | |
| Dominion Resources (D) | 0.0 | $14k | 200.00 | 70.00 | |
| FirstEnergy (FE) | 0.0 | $18k | 500.00 | 36.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 200.00 | 65.00 | |
| Nokia Corporation (NOK) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 270.00 | 74.07 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.0k | 16.00 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Suburban Propane Partners (SPH) | 0.0 | $21k | 500.00 | 42.00 | |
| Metro Ban | 0.0 | $15k | 542.00 | 27.68 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $21k | 1.5k | 14.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $22k | 1.9k | 11.58 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $17k | 800.00 | 21.25 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $17k | 900.00 | 18.89 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $22k | 1.9k | 11.89 | |
| 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 | $8.0k | 95.00 | 84.21 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 300.00 | 36.67 | |
| Kraft Foods | 0.0 | $22k | 250.00 | 88.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Hospira | 0.0 | $1.0k | 8.00 | 125.00 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 750.00 | 9.33 | |
| Frontier Communications | 0.0 | $0 | 168.00 | 0.00 | |
| ArcelorMittal | 0.0 | $1.0k | 100.00 | 10.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $5.0k | 500.00 | 10.00 | |
| PIMCO High Income Fund (PHK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| California Resources | 0.0 | $1.0k | 108.00 | 9.26 |
