13F-HR filed by Somerset Trust Co
Somerset Trust Co filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-09, with 191 holding rows worth $131,275,000.
- Accession
- 0001597099-14-000003
- Filer
- CIK 1597099
- Filed
- 2014-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 271 entries on the cover page, a total value of $131,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,275,000 with VALUE read as thousands by filing date, 13F file number 028-15695. 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 |
|---|---|---|---|---|---|---|
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 50,279 | $4,034,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,280 | $3,836,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,277 | $3,369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,980 | $2,912,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,162 | $2,861,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,107 | $2,848,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,656 | $2,815,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,403 | $2,693,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,310 | $2,490,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,876 | $2,422,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,327 | $2,417,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,873 | $2,416,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,900 | $2,291,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,056 | $2,250,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,511 | $2,213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,417 | $2,183,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,333 | $2,080,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,799 | $2,065,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,218 | $2,065,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,346 | $1,937,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,101 | $1,885,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,592 | $1,841,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,994 | $1,753,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,876 | $1,673,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,740 | $1,673,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,029 | $1,607,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,887 | $1,546,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,819 | $1,413,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,193 | $1,360,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,026 | $1,275,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,296 | $1,256,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,795 | $1,237,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,040 | $1,216,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,723 | $1,213,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,221 | $1,195,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,921 | $1,163,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,932 | $1,057,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,547 | $1,054,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,737 | $1,052,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,006 | $983,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,764 | $871,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,064 | $870,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,891 | $865,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,730 | $858,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,426 | $853,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,705 | $839,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,375 | $835,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,812 | $831,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,795 | $830,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,673 | $829,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,438 | $814,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 13,190 | $812,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,795 | $797,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,546 | $787,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,098 | $787,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,667 | $780,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,169 | $773,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,029 | $768,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,912 | $766,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,078 | $747,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,725 | $745,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,803 | $744,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,344 | $735,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,200 | $726,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,931 | $721,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,669 | $716,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,985 | $712,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,548 | $703,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,684 | $700,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,436 | $697,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,480 | $689,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,286 | $688,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,724 | $680,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 14,946 | $680,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,755 | $671,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,737 | $668,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,481 | $668,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,867 | $646,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,796 | $643,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,107 | $634,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,470 | $620,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,136 | $616,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,647 | $614,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,751 | $601,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,058 | $588,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,784 | $588,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,728 | $584,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,215 | $562,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,720 | $560,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,247 | $559,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,551 | $551,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 9,733 | $527,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 880 | $525,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,046 | $517,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,793 | $475,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 10,179 | $462,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 11,210 | $435,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,085 | $422,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 12,193 | $415,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,568 | $413,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,983 | $407,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,847 | $403,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,924 | $395,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,312 | $393,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,061 | $386,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 14,850 | $386,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,185 | $383,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,967 | $371,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,735 | $367,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,350 | $363,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,017 | $358,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,178 | $358,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 7,585 | $345,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,879 | $320,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,030 | $316,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,345 | $311,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,139 | $309,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,819 | $288,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,566 | $286,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,233 | $278,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,966 | $274,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,032 | $273,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,646 | $269,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,961 | $262,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,751 | $253,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,082 | $251,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,622 | $244,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,266 | $233,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,438 | $203,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,590 | $87,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,250 | $84,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,301 | $66,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,380 | $65,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,090 | $62,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,500 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 758 | $56,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 4,135 | $56,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 5,000 | $55,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,000 | $49,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,400 | $48,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,135 | $48,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 4,135 | $46,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 520 | $39,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,114 | $37,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $36,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,000 | $32,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 312 | $28,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,800 | $28,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 270 | $26,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,880 | $26,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 681 | $25,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $25,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 600 | $23,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 432 | $22,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 1,700 | $22,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 258 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,850 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,900 | $21,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $21,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,500 | $20,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 432 | $17,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $16,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 800 | $16,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 900 | $16,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 600 | $15,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $14,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 250 | $14,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,450 | $13,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 1,500 | $13,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 542 | $11,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $10,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $10,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 400 | $10,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 82 | $9,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 593 | $9,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 484 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 750 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $7,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 95 | $7,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 96 | $5,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 54 | $5,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 400 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45 | $3,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 54 | $3,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 100 | $2,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 100 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 179 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOSPIRA INC | 441060100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597099-14-000003 | this filing | 2014-04-09 | acceptance time not in the bulk data set |