Somerset Trust as of June 30, 2015
Portfolio Holdings for Somerset Trust
Somerset Trust holds 158 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $4.6M | 36k | 125.42 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.1M | 46k | 67.75 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.0M | 36k | 83.21 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.8M | 64k | 44.14 | |
| Pfizer (PFE) | 1.9 | $2.8M | 85k | 33.51 | |
| Capital One Financial (COF) | 1.8 | $2.7M | 31k | 87.98 | |
| Phillips 66 (PSX) | 1.7 | $2.6M | 33k | 80.57 | |
| Whirlpool Corporation (WHR) | 1.7 | $2.6M | 15k | 173.04 | |
| 3M Company (MMM) | 1.7 | $2.6M | 17k | 154.29 | |
| Cisco Systems (CSCO) | 1.7 | $2.5M | 93k | 27.45 | |
| United Technologies Corporation | 1.6 | $2.5M | 23k | 110.94 | |
| MetLife (MET) | 1.6 | $2.5M | 44k | 55.98 | |
| Citigroup (C) | 1.6 | $2.5M | 45k | 55.25 | |
| Coca-cola Enterprises | 1.5 | $2.3M | 53k | 43.43 | |
| Home Depot (HD) | 1.5 | $2.2M | 20k | 111.13 | |
| Robert Half International (RHI) | 1.5 | $2.2M | 40k | 55.50 | |
| Delphi Automotive | 1.5 | $2.2M | 26k | 85.09 | |
| Accenture (ACN) | 1.4 | $2.2M | 22k | 96.79 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.0M | 15k | 135.06 | |
| Medtronic (MDT) | 1.3 | $1.9M | 26k | 74.11 | |
| Eastman Chemical Company (EMN) | 1.2 | $1.9M | 23k | 81.82 | |
| Gilead Sciences (GILD) | 1.2 | $1.8M | 15k | 117.06 | |
| Oracle Corporation (ORCL) | 1.2 | $1.8M | 44k | 40.29 | |
| Baxter International (BAX) | 1.1 | $1.8M | 25k | 69.92 | |
| International Paper Company (IP) | 1.1 | $1.6M | 34k | 47.59 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.6M | 17k | 95.38 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 34k | 46.61 | |
| Pitney Bowes (PBI) | 1.0 | $1.6M | 75k | 20.80 | |
| Lowe's Companies (LOW) | 1.0 | $1.6M | 23k | 66.96 | |
| Tyson Foods (TSN) | 1.0 | $1.5M | 36k | 42.63 | |
| St. Jude Medical | 1.0 | $1.5M | 21k | 73.08 | |
| GameStop (GME) | 1.0 | $1.5M | 34k | 42.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.4M | 20k | 72.51 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 10k | 141.70 | |
| FactSet Research Systems (FDS) | 0.9 | $1.4M | 8.8k | 162.54 | |
| V.F. Corporation (VFC) | 0.9 | $1.4M | 20k | 69.73 | |
| Sigma-Aldrich Corporation | 0.9 | $1.4M | 10k | 139.34 | |
| Pentair cs (PNR) | 0.9 | $1.4M | 20k | 68.75 | |
| American Express Company (AXP) | 0.9 | $1.3M | 17k | 77.73 | |
| Fifth Third Ban (FITB) | 0.9 | $1.3M | 64k | 20.81 | |
| Agrium | 0.9 | $1.3M | 12k | 105.98 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 21k | 62.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 13k | 97.49 | |
| Nextera Energy (NEE) | 0.8 | $1.3M | 13k | 97.99 | |
| Polaris Industries (PII) | 0.8 | $1.3M | 8.4k | 148.11 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.2M | 8.7k | 141.65 | |
| Altria (MO) | 0.8 | $1.2M | 25k | 48.90 | |
| Analog Devices (ADI) | 0.8 | $1.2M | 19k | 64.17 | |
| Illinois Tool Works (ITW) | 0.8 | $1.2M | 13k | 91.79 | |
| Ross Stores (ROST) | 0.8 | $1.2M | 24k | 48.62 | |
| Novartis (NVS) | 0.8 | $1.2M | 12k | 98.33 | |
| Western Digital (WDC) | 0.7 | $1.1M | 14k | 78.44 | |
| CBS Corporation | 0.7 | $1.1M | 20k | 55.47 | |
| Nordstrom | 0.7 | $1.1M | 14k | 74.51 | |
| Air Products & Chemicals (APD) | 0.7 | $1.1M | 7.8k | 136.86 | |
| At&t (T) | 0.7 | $1.1M | 30k | 35.51 | |
| Automatic Data Processing (ADP) | 0.7 | $1.0M | 13k | 80.24 | |
| Clorox Company (CLX) | 0.7 | $1.1M | 10k | 104.06 | |
| Paychex (PAYX) | 0.7 | $1.0M | 22k | 46.88 | |
| Manhattan Associates (MANH) | 0.7 | $1.0M | 17k | 59.68 | |
| Praxair | 0.7 | $999k | 8.4k | 119.54 | |
| Target Corporation (TGT) | 0.7 | $1.0M | 12k | 81.60 | |
| Pepsi (PEP) | 0.7 | $986k | 11k | 93.38 | |
| Colgate-Palmolive Company (CL) | 0.6 | $969k | 15k | 65.43 | |
| General Mills (GIS) | 0.6 | $974k | 18k | 55.70 | |
| J.M. Smucker Company (SJM) | 0.6 | $981k | 9.0k | 108.39 | |
| AFLAC Incorporated (AFL) | 0.6 | $967k | 16k | 62.21 | |
| Chubb Corporation | 0.6 | $946k | 10k | 95.11 | |
| Norfolk Southern (NSC) | 0.6 | $944k | 11k | 87.35 | |
| Amer (UHAL) | 0.6 | $900k | 2.8k | 326.90 | |
| Eversource Energy (ES) | 0.6 | $899k | 20k | 45.39 | |
| Emerson Electric (EMR) | 0.6 | $886k | 16k | 55.45 | |
| A. O. Smith Corporation (AOS) | 0.6 | $884k | 12k | 71.97 | |
| Wal-Mart Stores (WMT) | 0.6 | $861k | 12k | 70.94 | |
| Harris Corporation | 0.6 | $875k | 11k | 76.86 | |
| SYSCO Corporation (SYY) | 0.6 | $847k | 24k | 36.10 | |
| Maxim Integrated Products | 0.6 | $853k | 25k | 34.59 | |
| Procter & Gamble Company (PG) | 0.6 | $832k | 11k | 78.23 | |
| Affiliated Managers (AMG) | 0.5 | $821k | 3.8k | 218.64 | |
| Health Net | 0.5 | $810k | 13k | 64.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $812k | 5.4k | 149.98 | |
| Kinder Morgan (KMI) | 0.5 | $812k | 21k | 38.40 | |
| Chevron Corporation (CVX) | 0.5 | $793k | 8.2k | 96.42 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $799k | 3.9k | 205.93 | |
| Southern Company (SO) | 0.5 | $798k | 19k | 41.87 | |
| ConocoPhillips (COP) | 0.5 | $779k | 13k | 61.36 | |
| Harman International Industries | 0.5 | $782k | 6.6k | 118.97 | |
| Intel Corporation (INTC) | 0.5 | $757k | 25k | 30.40 | |
| Packaging Corporation of America (PKG) | 0.5 | $747k | 12k | 62.46 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $739k | 11k | 68.56 | |
| Markel Corporation (MKL) | 0.5 | $713k | 890.00 | 801.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $701k | 5.9k | 117.85 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.5 | $694k | 9.7k | 71.23 | |
| McDonald's Corporation (MCD) | 0.5 | $681k | 7.2k | 95.12 | |
| Kellogg Company (K) | 0.5 | $681k | 11k | 62.70 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $669k | 6.8k | 98.18 | |
| Amgen (AMGN) | 0.4 | $646k | 4.2k | 153.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $641k | 10k | 62.34 | |
| W.W. Grainger (GWW) | 0.4 | $611k | 2.6k | 236.77 | |
| HCC Insurance Holdings | 0.4 | $589k | 7.7k | 76.80 | |
| Hubbell Incorporated | 0.4 | $565k | 5.2k | 108.28 | |
| First Republic Bank/san F (FRCB) | 0.4 | $568k | 9.0k | 63.01 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $552k | 3.1k | 175.91 | |
| Eaton Vance | 0.3 | $528k | 14k | 39.15 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.3 | $537k | 10k | 52.31 | |
| Ingredion Incorporated (INGR) | 0.3 | $489k | 6.1k | 79.74 | |
| International Business Machines (IBM) | 0.3 | $469k | 2.9k | 162.67 | |
| Big Lots (BIGGQ) | 0.3 | $480k | 11k | 44.99 | |
| Brunswick Corporation (BC) | 0.3 | $465k | 9.1k | 50.90 | |
| Mednax (MD) | 0.3 | $464k | 6.3k | 74.17 | |
| SL Green Realty | 0.3 | $437k | 4.0k | 109.94 | |
| Church & Dwight (CHD) | 0.3 | $425k | 5.2k | 81.18 | |
| Cardtronics | 0.3 | $424k | 12k | 37.01 | |
| CoreLogic | 0.3 | $415k | 11k | 39.67 | |
| Wec Energy Group (WEC) | 0.3 | $411k | 9.1k | 45.00 | |
| Microsemi Corporation | 0.3 | $389k | 11k | 34.95 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $376k | 4.8k | 78.50 | |
| SCANA Corporation | 0.2 | $376k | 7.4k | 50.58 | |
| Dick's Sporting Goods (DKS) | 0.2 | $369k | 7.1k | 51.81 | |
| Gra (GGG) | 0.2 | $356k | 5.0k | 70.93 | |
| Brinker International (EAT) | 0.2 | $351k | 6.1k | 57.58 | |
| F.N.B. Corporation (FNB) | 0.2 | $351k | 25k | 14.30 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $357k | 8.3k | 42.91 | |
| EastGroup Properties (EGP) | 0.2 | $330k | 5.9k | 56.28 | |
| Us Silica Hldgs (SLCA) | 0.2 | $334k | 11k | 29.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $325k | 4.1k | 79.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $270k | 5.7k | 47.23 | |
| Movado (MOV) | 0.2 | $261k | 9.6k | 27.12 | |
| Olin Corporation (OLN) | 0.2 | $247k | 9.2k | 26.93 | |
| PNC Financial Services (PNC) | 0.1 | $224k | 2.3k | 95.52 | |
| Kansas City Southern | 0.1 | $230k | 2.5k | 91.27 | |
| Trustmark Corporation (TRMK) | 0.1 | $215k | 8.6k | 24.99 | |
| SM Energy (SM) | 0.1 | $206k | 4.5k | 46.03 | |
| Trimble Navigation (TRMB) | 0.1 | $196k | 8.4k | 23.40 | |
| Whiting Petroleum Corporation | 0.1 | $182k | 5.4k | 33.50 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $136k | 3.5k | 38.73 | |
| Oil States International (OIS) | 0.1 | $105k | 2.8k | 37.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $63k | 3.4k | 18.64 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $62k | 827.00 | 74.97 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $57k | 4.1k | 13.78 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $47k | 4.1k | 11.37 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $44k | 4.1k | 10.64 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $31k | 2.8k | 11.07 | |
| Abbvie (ABBV) | 0.0 | $29k | 432.00 | 67.13 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14k | 100.00 | 140.00 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 432.00 | 48.61 | |
| Dominion Resources (D) | 0.0 | $13k | 200.00 | 65.00 | |
| General Electric Company | 0.0 | $19k | 719.00 | 26.43 | |
| PPL Corporation (PPL) | 0.0 | $17k | 590.00 | 28.81 | |
| Metro Ban | 0.0 | $14k | 542.00 | 25.83 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $21k | 1.7k | 12.35 | |
| Mondelez Int (MDLZ) | 0.0 | $12k | 300.00 | 40.00 | |
| Kraft Foods | 0.0 | $21k | 250.00 | 84.00 | |
| BP (BP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hospira | 0.0 | $1.0k | 8.00 | 125.00 | |
| Frontier Communications | 0.0 | $0 | 48.00 | 0.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Talen Energy | 0.0 | $1.0k | 73.00 | 13.70 |
