13F-HR filed by Somerset Group LLC
Somerset Group LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 72 holding rows worth $104,789,000.
- Accession
- 0001062993-15-004219
- Filer
- CIK 1567912
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 73 entries on the cover page, a total value of $104,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,795,000 with VALUE read as thousands by filing date, 13F file number 028-15423. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 284,233 | $12,336,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 75,993 | $11,726,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 129,907 | $8,105,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 76,151 | $4,283,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,342 | $3,030,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 31,275 | $2,948,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,496 | $2,837,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 61,286 | $2,427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 32,694 | $2,197,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,484 | $2,189,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,939 | $2,143,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 26,288 | $2,098,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,496 | $2,081,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,260 | $2,070,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,957 | $2,005,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,188 | $1,991,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,337 | $1,934,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,934 | $1,927,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 46,385 | $1,783,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,097 | $1,746,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 8,046 | $1,487,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,680 | $1,453,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,352 | $1,430,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,899 | $1,376,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 8,212 | $1,310,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,954 | $1,278,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 31,988 | $1,262,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,730 | $1,226,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,646 | $1,149,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,143 | $1,013,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,614 | $910,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,971 | $905,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,822 | $823,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,595 | $801,000 | thousands by filing date | |
| 38259p508 | COM | 1,458 | $773,000 | thousands by filing date | ||
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17,377 | $762,000 | thousands by filing date | |
| Under Armour Inc Cl A | 090431110 | COM | 8,766 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,253 | $721,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,125 | $717,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,175 | $673,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,813 | $668,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,500 | $650,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,006 | $575,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,694 | $541,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 10,733 | $520,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $515,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 13,144 | $507,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 8,750 | $493,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 16,080 | $481,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,077 | $461,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,026 | $423,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,883 | $414,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,289 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,482 | $398,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,500 | $372,000 | thousands by filing date | |
| Whirlpool Corp | 096332010 | COM | 1,951 | $338,000 | thousands by filing date | |
| SANMINA-SCI CORP | 800907206 | COM | 16,467 | $332,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,901 | $314,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,451 | $300,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,400 | $298,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 15,000 | $290,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,910 | $284,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,945 | $284,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 7,320 | $282,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,595 | $281,000 | thousands by filing date | |
| NuStar GP Holdings | 067059L10 | MLP | 7,365 | $280,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,800 | $265,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,694 | $262,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,525 | $249,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 2,691 | $234,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,000 | $218,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,613 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004219 | this filing | 2015-08-06 | acceptance time not in the bulk data set |