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iShares Dow Jones Select Dividend shares owned by Somerset Asset Management

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Somerset Asset Management from 13F filings

Historical chart of Somerset Asset Management investment in iShares Dow Jones Select Dividend

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones Select Dividend held by Somerset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones Select Dividend by Somerset Asset Management

Quarter filed Position value Share count Share price at filing
2011-12-31 $107k 2.0k 53.90
2011-09-30 $33k 679 48.60
2011-03-31 $23k 434 53.00
2010-12-31 $22k 434 50.69

More positions owned by Somerset Asset Management

C.H. Robinson Worldwide (CHRW)
3M Company (MMM)
U.S. Bancorp (USB)
iShares Barclays TIPS Bond Fund (TIP)
SPDR Gold Trust (GLD)
Call On Wfc 4/21/12 @ 27.
Jp Morgan Alerian Mlp Index
SPDR Barclays Capital High Yield B
Apple Computer
Ventas (VTR)
Vanguard REIT ETF (VNQ)
iShares Barclays 20+ Yr Treas.Bond (TLT)
Oracle Corporation (ORCL)
International Business Machines (IBM)
Wells Fargo & Company (WFC)

View all positions for Somerset Asset Management

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
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LPL Financial
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Branch Banking & Trust Company
Us Bancorp
Howard Capital Management
Colony

View all funds holding iShares Dow Jones Select Dividend