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| Name: |
SOMERSET GROUP LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55416 |
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data |
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| Holdings
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27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USB |
US Bancorp Delaware |
1 |
- |
$41.41 |
$11,722,000 |
270,830 |
9.85% |
2,768,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$59.94 |
$2,344,000 |
47,629 |
1.97% |
398,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
18 |
- |
$160.25 |
$2,277,000 |
15,263 |
1.91% |
-297,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
21 |
- |
$157.54 |
$2,031,000 |
11,900 |
1.71% |
56,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$178.91 |
$1,680,000 |
9,855 |
1.41% |
113,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$116.00 |
$1,185,000 |
11,849 |
1% |
-208,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$163.79 |
$1,147,000 |
7,403 |
0.96% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$270.32 |
$1,107,000 |
3,734 |
0.93% |
123,000 |
0 |
0.001 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$232.13 |
$958,000 |
4,306 |
0.8% |
63,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
36 |
- |
$213.85 |
$820,000 |
4,303 |
0.69% |
117,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
WY |
Weyerhaeuser Co |
38 |
- |
$31.09 |
$688,000 |
19,777 |
0.58% |
82,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
CQP |
Cheniere Energy Partners |
41 |
- |
$50.75 |
$600,000 |
12,050 |
0.5% |
-53,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
43 |
- |
$38.67 |
$536,000 |
15,388 |
0.45% |
18,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
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NTRS |
Northern Trust Corp |
44 |
- |
$84.62 |
$506,000 |
6,000 |
0.43% |
89,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
LIT |
Global X Lithium ETF |
45 |
- |
$46.00 |
$452,000 |
8,870 |
0.38% |
-37,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
46 |
- |
$15.89 |
$428,000 |
31,000 |
0.36% |
-7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NEAR |
Ishares Short Maturity Bond... |
47 |
- |
$0.00 |
$412,000 |
8,152 |
0.35% |
5,000 |
0 |
0.009 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
48 |
- |
$31.54 |
$395,000 |
12,650 |
0.33% |
14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$394,000 |
3,613 |
0.33% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
50 |
- |
$41.12 |
$367,000 |
10,000 |
0.31% |
11,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$149.27 |
$337,000 |
2,150 |
0.28% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$425.18 |
$330,000 |
750 |
0.28% |
56,000 |
0 |
0 |
Publishing |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$28.10 |
$316,000 |
12,000 |
0.27% |
-12,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$273.66 |
$315,000 |
1,196 |
0.26% |
72,000 |
0 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$336.75 |
$296,000 |
1,000 |
0.25% |
23,000 |
0 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$195.81 |
$253,000 |
1,207 |
0.21% |
30,000 |
0 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$164.46 |
$231,000 |
1,578 |
0.19% |
1,000 |
0 |
0 |
Cleaning Products |
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