SOMERSET GROUP LLC Information

15600 WAYZATA BLVD, WAYZATA, Minnesota, 55391, (763) 208-6987

Report Date: 06/30/2015

Position Statistics

Total Positions 73
New Positions 1
Increased Positions 5
Decreased Positions 37
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 100

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.96%
Capital Goods 11.3%
Conglomerates 1.25%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 1.79%
Energy 6.05%
Financial 48.12%
Healthcare 3.01%
Services 3.77%
Technology 6.2%
Transportation 9.08%
Utilities 4.11%

73 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 12,105 New 284,233
3M CO COM 10,959 New 75,993
C H ROBINSON WORLDWIDE INC COM NEW 8,735 -64 (0.72) 129,907
WELLS FARGO & CO NEW COM 4,077 -64 (1.55) 76,151
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 3,786 -140 (3.56) 32,694
PALO ALTO NETWORKS INC COM 2,913 -49 (1.65) 17,342
POWERSHARES QQQ TRUST UNIT SER 1 2,799 -213 (7.08) 26,496
JPMORGAN CHASE & CO ALERIAN ML ETN 2,206 -45 (2) 61,286
RYDEX ETF TRUST GUG S&P500 EQ WT 2,017 -231 (10.29) 26,288
TRAVELERS COMPANIES INC COM 2,002 New 19,934
SELECT SECTOR SPDR TR SBI INT-INDS 1,992 -45 (2.22) 38,496
CHENIERE ENERGY INC COM NEW 1,964 -32 (1.61) 30,939
WEYERHAEUSER CO COM 1,962 -8 (0.43) 69,484
ISHARES TR U.S. FINLS ETF 1,941 -47 (2.36) 22,188
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,936 New 26,957
ISHARES TR TRANS AVG ETF 1,897 -182 (8.76) 13,337
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,857 New 64,520
SPDR SERIES TRUST BRC HGH YLD BD 1,716 161 10.33 46,385
CELGENE CORP COM 1,532 New 12,352
CHEVRON CORP NEW COM 1,456 New 18,097


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