Somerset Trust as of Sept. 30, 2015
Portfolio Holdings for Somerset Trust
Somerset Trust holds 155 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $4.0M | 37k | 110.29 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.9M | 65k | 44.25 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.9M | 39k | 74.35 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.8M | 46k | 60.96 | |
| Pfizer (PFE) | 1.9 | $2.7M | 85k | 31.40 | |
| Medtronic (MDT) | 1.8 | $2.6M | 39k | 66.94 | |
| Phillips 66 (PSX) | 1.8 | $2.5M | 33k | 76.85 | |
| 3M Company (MMM) | 1.7 | $2.4M | 17k | 141.79 | |
| Home Depot (HD) | 1.6 | $2.3M | 20k | 115.50 | |
| Cisco Systems (CSCO) | 1.6 | $2.2M | 84k | 26.26 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.2M | 15k | 144.59 | |
| Robert Half International (RHI) | 1.5 | $2.1M | 41k | 51.14 | |
| Capital One Financial (COF) | 1.4 | $2.0M | 28k | 72.52 | |
| Citigroup (C) | 1.4 | $2.0M | 41k | 49.62 | |
| Delphi Automotive | 1.4 | $2.0M | 26k | 76.04 | |
| MetLife (MET) | 1.3 | $1.9M | 40k | 47.16 | |
| Whirlpool Corporation (WHR) | 1.3 | $1.9M | 13k | 147.21 | |
| United Technologies Corporation | 1.2 | $1.8M | 20k | 88.99 | |
| Coca-cola Enterprises | 1.2 | $1.7M | 36k | 48.34 | |
| Lowe's Companies (LOW) | 1.2 | $1.6M | 24k | 68.92 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 37k | 43.51 | |
| Pitney Bowes (PBI) | 1.1 | $1.6M | 79k | 19.85 | |
| Tyson Foods (TSN) | 1.1 | $1.6M | 36k | 43.09 | |
| Gilead Sciences (GILD) | 1.1 | $1.5M | 16k | 98.19 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.5M | 17k | 88.39 | |
| FactSet Research Systems (FDS) | 1.0 | $1.5M | 9.2k | 159.80 | |
| Sigma-Aldrich Corporation | 1.0 | $1.4M | 10k | 138.88 | |
| V.F. Corporation (VFC) | 1.0 | $1.4M | 21k | 68.21 | |
| Altria (MO) | 1.0 | $1.4M | 27k | 54.39 | |
| General Dynamics Corporation (GD) | 1.0 | $1.4M | 10k | 137.93 | |
| GameStop (GME) | 1.0 | $1.4M | 34k | 41.20 | |
| Eastman Chemical Company (EMN) | 1.0 | $1.4M | 22k | 64.72 | |
| St. Jude Medical | 0.9 | $1.3M | 21k | 63.08 | |
| Nextera Energy (NEE) | 0.9 | $1.3M | 13k | 97.52 | |
| American Express Company (AXP) | 0.9 | $1.3M | 17k | 74.15 | |
| Chubb Corporation | 0.9 | $1.3M | 10k | 122.61 | |
| Ross Stores (ROST) | 0.9 | $1.2M | 26k | 48.46 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 23k | 53.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.2M | 20k | 61.47 | |
| Fifth Third Ban (FITB) | 0.9 | $1.2M | 65k | 18.90 | |
| Clorox Company (CLX) | 0.8 | $1.2M | 11k | 115.51 | |
| Western Digital (WDC) | 0.8 | $1.2M | 15k | 79.44 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.2M | 9.0k | 132.61 | |
| Agrium | 0.8 | $1.2M | 13k | 89.48 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 12k | 93.38 | |
| Amer (UHAL) | 0.8 | $1.2M | 2.9k | 393.33 | |
| International Paper Company (IP) | 0.8 | $1.1M | 30k | 37.80 | |
| Maxim Integrated Products | 0.8 | $1.1M | 34k | 33.39 | |
| Delta Air Lines (DAL) | 0.8 | $1.1M | 26k | 44.88 | |
| Manhattan Associates (MANH) | 0.8 | $1.1M | 18k | 62.27 | |
| Novartis (NVS) | 0.8 | $1.1M | 12k | 91.93 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 37k | 30.14 | |
| Paychex (PAYX) | 0.8 | $1.1M | 23k | 47.61 | |
| Illinois Tool Works (ITW) | 0.8 | $1.1M | 13k | 82.31 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 14k | 80.33 | |
| Analog Devices (ADI) | 0.8 | $1.1M | 19k | 56.40 | |
| Hewlett-Packard Company | 0.8 | $1.1M | 42k | 25.62 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.1M | 9.4k | 114.07 | |
| Pentair cs (PNR) | 0.8 | $1.1M | 21k | 51.06 | |
| Polaris Industries (PII) | 0.7 | $1.0M | 8.7k | 119.82 | |
| Nordstrom (JWN) | 0.7 | $1.1M | 15k | 71.68 | |
| Eversource Energy (ES) | 0.7 | $1.0M | 21k | 50.59 | |
| Air Products & Chemicals (APD) | 0.7 | $1.0M | 8.1k | 127.52 | |
| Pepsi (PEP) | 0.7 | $1.0M | 11k | 94.33 | |
| General Mills (GIS) | 0.7 | $1.0M | 18k | 56.11 | |
| Target Corporation (TGT) | 0.7 | $1.0M | 13k | 78.60 | |
| Harley-Davidson (HOG) | 0.7 | $1.0M | 18k | 54.88 | |
| Wal-Mart Stores (WMT) | 0.7 | $965k | 15k | 64.87 | |
| Colgate-Palmolive Company (CL) | 0.7 | $972k | 15k | 63.45 | |
| SYSCO Corporation (SYY) | 0.7 | $944k | 24k | 38.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $943k | 8.8k | 106.59 | |
| Kellogg Company (K) | 0.6 | $899k | 14k | 66.57 | |
| Norfolk Southern (NSC) | 0.6 | $854k | 11k | 76.36 | |
| CBS Corporation | 0.6 | $849k | 21k | 39.88 | |
| Harris Corporation | 0.6 | $859k | 12k | 73.17 | |
| A. O. Smith Corporation (AOS) | 0.6 | $853k | 13k | 65.20 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.6 | $846k | 13k | 65.09 | |
| At&t (T) | 0.6 | $831k | 26k | 32.58 | |
| Health Net | 0.6 | $816k | 14k | 60.21 | |
| Abbott Laboratories (ABT) | 0.6 | $786k | 20k | 40.21 | |
| Chevron Corporation (CVX) | 0.6 | $790k | 10k | 78.87 | |
| AFLAC Incorporated (AFL) | 0.6 | $779k | 13k | 58.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $788k | 5.8k | 136.64 | |
| Packaging Corporation of America (PKG) | 0.5 | $766k | 13k | 60.12 | |
| Markel Corporation (MKL) | 0.5 | $758k | 945.00 | 802.12 | |
| Emerson Electric (EMR) | 0.5 | $721k | 16k | 44.19 | |
| Southern Company (SO) | 0.5 | $729k | 16k | 44.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $704k | 10k | 67.76 | |
| Praxair | 0.5 | $681k | 6.7k | 101.85 | |
| Harman International Industries | 0.5 | $673k | 7.0k | 95.96 | |
| McDonald's Corporation (MCD) | 0.5 | $636k | 6.5k | 98.49 | |
| ConocoPhillips (COP) | 0.5 | $642k | 13k | 47.92 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $630k | 7.2k | 86.99 | |
| Kinder Morgan (KMI) | 0.4 | $620k | 22k | 27.67 | |
| Affiliated Managers (AMG) | 0.4 | $608k | 3.6k | 171.07 | |
| Procter & Gamble Company (PG) | 0.4 | $596k | 8.3k | 71.91 | |
| First Republic Bank/san F (FRCB) | 0.4 | $603k | 9.6k | 62.72 | |
| Amgen (AMGN) | 0.4 | $590k | 4.3k | 138.29 | |
| Ingredion Incorporated (INGR) | 0.4 | $574k | 6.6k | 87.26 | |
| Big Lots (BIGGQ) | 0.4 | $547k | 11k | 47.88 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.4 | $530k | 11k | 48.47 | |
| W.W. Grainger (GWW) | 0.4 | $507k | 2.4k | 215.00 | |
| International Business Machines (IBM) | 0.4 | $514k | 3.6k | 144.90 | |
| Mednax (MD) | 0.4 | $511k | 6.7k | 76.75 | |
| Wec Energy Group (WEC) | 0.3 | $493k | 9.4k | 52.23 | |
| Brunswick Corporation (BC) | 0.3 | $466k | 9.7k | 47.83 | |
| Church & Dwight (CHD) | 0.3 | $467k | 5.6k | 83.86 | |
| SL Green Realty | 0.3 | $458k | 4.2k | 108.15 | |
| Tessera Technologies | 0.3 | $456k | 14k | 32.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $443k | 3.3k | 132.79 | |
| Baxter International (BAX) | 0.3 | $420k | 13k | 32.85 | |
| SCANA Corporation | 0.3 | $432k | 7.7k | 56.22 | |
| Hubbell Incorporated | 0.3 | $411k | 4.8k | 84.86 | |
| CoreLogic | 0.3 | $415k | 11k | 37.24 | |
| Cardtronics | 0.3 | $400k | 12k | 32.67 | |
| Baxalta Incorporated | 0.3 | $402k | 13k | 31.50 | |
| Microsemi Corporation | 0.3 | $389k | 12k | 32.79 | |
| Dick's Sporting Goods (DKS) | 0.3 | $376k | 7.6k | 49.67 | |
| Eaton Vance | 0.3 | $363k | 11k | 33.41 | |
| Gra (GGG) | 0.2 | $358k | 5.3k | 67.03 | |
| Brinker International (EAT) | 0.2 | $342k | 6.5k | 52.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $345k | 4.3k | 79.40 | |
| EastGroup Properties (EGP) | 0.2 | $347k | 6.4k | 54.13 | |
| F.N.B. Corporation (FNB) | 0.2 | $324k | 25k | 12.95 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $314k | 8.9k | 35.47 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $288k | 4.5k | 63.52 | |
| Movado (MOV) | 0.2 | $279k | 11k | 25.78 | |
| Kansas City Southern | 0.2 | $259k | 2.8k | 90.94 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $241k | 7.9k | 30.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $223k | 5.4k | 41.23 | |
| Trustmark Corporation (TRMK) | 0.2 | $222k | 9.6k | 23.17 | |
| PNC Financial Services (PNC) | 0.1 | $209k | 2.3k | 89.13 | |
| SM Energy (SM) | 0.1 | $161k | 5.0k | 32.03 | |
| Olin Corporation (OLN) | 0.1 | $137k | 8.1k | 16.83 | |
| Us Silica Hldgs (SLCA) | 0.1 | $119k | 8.5k | 14.05 | |
| Whiting Petroleum Corporation | 0.1 | $94k | 6.1k | 15.30 | |
| Oil States International (OIS) | 0.1 | $78k | 3.0k | 26.17 | |
| Manulife Finl Corp (MFC) | 0.0 | $52k | 3.4k | 15.38 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $63k | 840.00 | 75.00 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $59k | 4.1k | 14.27 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $45k | 4.1k | 10.88 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $22k | 1.7k | 12.94 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $24k | 2.1k | 11.43 | |
| Abbvie (ABBV) | 0.0 | $24k | 432.00 | 55.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $13k | 100.00 | 130.00 | |
| Dominion Resources (D) | 0.0 | $14k | 200.00 | 70.00 | |
| General Electric Company | 0.0 | $18k | 719.00 | 25.03 | |
| Metro Ban | 0.0 | $16k | 542.00 | 29.52 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $20k | 1.7k | 11.76 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 300.00 | 43.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $17k | 97.00 | 175.26 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 250.00 | 72.00 | |
| BP (BP) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Frontier Communications | 0.0 | $0 | 48.00 | 0.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $5.0k | 500.00 | 10.00 |
