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Somerset Asset Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-03Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-05 and 2009-11-03
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$295,195,045Current Value:$308,673,167
Change:$13,478,12 2 Performance:4.56 %

Worst Move:Lost $-322,035 on changes made with Urs Corp (URS) buying shares when price went down.
Best Move:Made $441,138 on changes made with Visa Inc (V) buying shares when price went up.
Best Save:Saved $-292,961 on changes made with Abbott Laboratories (ABT) selling shares when price went down.
Missed Move:Missed $265,238 on changes made with Tcf Financial Corp (TCB) selling shares when price went up.

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Contact Information

90 South Seventh Street,Suite 4300,Minneapolis Mn 55402,
Phone: 612-317-2199 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-072009-06-30edgar/data/1310480/0001310480-09-000004.txt
13F-HR2009-11-032009-09-30edgar/data/1310480/0001310480-09-000006.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-032009-09-30 13F-HRFord Motor CoFUSUnknown 245,645New Holding245,645100 %$1,827,599$2,122,373$294,77416.12 % $294,774News Article History of Somerset Asset Management Llc Ownership Of Ford Motor Co
2009-11-032009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 13,939Sold Some-325-2.27 %$260,520$279,059$18,5397.11 % $-432News Article History of Somerset Asset Management Llc Ownership Of Xcel Energy Inc
2009-11-032009-09-30 13F-HRWeyerhaeuser CoWYUSForestry 8,150No Change00 %$299,513$308,559$9,0473.02 % $0News Article History of Somerset Asset Management Llc Ownership Of Weyerhaeuser Co
2009-11-032009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 97,498No Change00 %$2,704,595$2,717,269$12,6750.46 % $0News Article History of Somerset Asset Management Llc Ownership Of Wells Fargo And Co
2009-11-032009-09-30 13F-HRWatsco IncWSOUSDistribution/Wholesale 4,139Sold Some-224-5.13 %$212,620$211,544$-1,076-0.50 % $58News Article History of Somerset Asset Management Llc Ownership Of Watsco Inc
2009-11-032009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 4,915Sold Some-120-2.38 %$245,259$266,786$21,5288.77 % $-526News Article History of Somerset Asset Management Llc Ownership Of Wal-Mart Stores Inc
2009-11-032009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 41,115Added More3820.93 %$3,192,580$3,289,200$96,6203.02 % $898News Article History of Somerset Asset Management Llc Ownership Of Visa Inc
2009-11-032009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 13,949Added More9167.02 %$405,497$424,468$18,9714.67 % $1,246News Article History of Somerset Asset Management Llc Ownership Of Verizon Communications Inc
2009-11-032009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 42,582Added More1,9214.72 %$1,683,266$1,834,433$151,1668.98 % $6,820News Article History of Somerset Asset Management Llc Ownership Of Urs Corp
2009-11-032009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 362,098Added More2750.07 %$8,516,545$8,433,262$-83,283-0.97 % $-63News Article History of Somerset Asset Management Llc Ownership Of Us Bancorp
2009-11-032009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 25,827No Change00 %$1,293,416$1,352,818$59,4024.59 % $0News Article History of Somerset Asset Management Llc Ownership Of Travelers Cos Incthe
2009-11-032009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 211,387Added More1,4250.67 %$15,655,321$16,200,700$545,3783.48 % $3,677News Article History of Somerset Asset Management Llc Ownership Of 3m Co
2009-11-032009-09-30 13F-HRThermogenesis CorpKOOLUSMedical Products 182,069No Change00 %---- % News Article History of Somerset Asset Management Llc Ownership Of Thermogenesis Corp
2009-11-032009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 26,389Added More2370.90 %$619,350$652,864$33,5145.41 % $301News Article History of Somerset Asset Management Llc Ownership Of Texas Instruments Inc
2009-11-032009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 55,213Added More1200.21 %$2,719,240$2,620,409$-98,831-3.63 % $-215News Article History of Somerset Asset Management Llc Ownership Of Target Corp
2009-11-032009-09-30 13F-HRTcf Financial CorpTCBUSCommer Banks-Central Us 37,028Sold Some-1,074-2.81 %$431,376$459,147$27,7716.43 % $-806News Article History of Somerset Asset Management Llc Ownership Of Tcf Financial Corp
2009-11-032009-09-30 13F-HRSociedad Quimica Y Minera De Chile SaSQMUSChemicals-Diversified 7,905New Holding7,905100 %$293,987$310,587$16,6015.64 % $16,601News Article History of Somerset Asset Management Llc Ownership Of Sociedad Quimica Y Minera De Chile Sa
2009-11-032009-09-30 13F-HRSanmina-Sci CorpSANMUSElectronic Compo-Misc 0Sold All-128,416-100 %---30.91 % $-251,695News Article History of Somerset Asset Management Llc Ownership Of Sanmina-Sci Corp
2009-11-032009-09-30 13F-HRSalesforcecom IncCRMUSApplications Software 7,974Added More1321.68 %$467,197$498,853$31,6576.77 % $524News Article History of Somerset Asset Management Llc Ownership Of Salesforcecom Inc
2009-11-032009-09-30 13F-HRSt Mary Land And Exploration CoSMUSOil Comp-Explor And Prodtn 94,771No Change00 %$3,189,044$2,899,045$-289,999-9.09 % $0News Article History of Somerset Asset Management Llc Ownership Of St Mary Land And Exploration Co
2009-11-032009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 7,538New Holding7,538100 %$604,020$622,714$18,6943.09 % $18,694News Article History of Somerset Asset Management Llc Ownership Of Praxair Inc
2009-11-032009-09-30 13F-HRPotlatch CorpPCHUSPaper And Related Products 9,192Added More7358.69 %$262,064$268,498$6,4342.45 % $515News Article History of Somerset Asset Management Llc Ownership Of Potlatch Corp
2009-11-032009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 96,018Sold Some-17-0.01 %$2,290,989$2,025,020$-265,970-11.60 % $47News Article History of Somerset Asset Management Llc Ownership Of Petrohawk Energy Corp
2009-11-032009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 39,612Added More1880.47 %$2,379,097$2,459,113$80,0163.36 % $380News Article History of Somerset Asset Management Llc Ownership Of Pepsico Incnc
2009-11-032009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 6,809New Holding6,809100 %$223,267$200,389$-22,878-10.24 % $-22,878News Article History of Somerset Asset Management Llc Ownership Of Jc Penney Co Inc
2009-11-032009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 158,075Sold Some-1,887-1.17 %$3,302,187$3,531,396$229,2096.94 % $-2,736News Article History of Somerset Asset Management Llc Ownership Of Oracle Corp
2009-11-032009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 13,077Sold Some-89-0.67 %$510,526$537,857$27,3315.35 % $-186News Article History of Somerset Asset Management Llc Ownership Of Nucor Corp
2009-11-032009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 10,250Sold Some-100-0.96 %$508,810$484,210$-24,600-4.83 % $240News Article History of Somerset Asset Management Llc Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 81,318Sold Some-615-0.75 %$1,041,684$1,083,969$42,2854.05 % $-320News Article History of Somerset Asset Management Llc Ownership Of Nokia Oyj
2009-11-032009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 17,432Sold Some-6,057-25.78 %$839,176$964,164$124,98714.89 % $-43,429News Article History of Somerset Asset Management Llc Ownership Of Mosaic Cothe
2009-11-032009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 37,269Sold Some-9,235-19.85 %$2,530,192$2,984,502$454,30917.95 % $-112,575News Article History of Somerset Asset Management Llc Ownership Of Monsanto Co
2009-11-032009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 113,273Added More104,4581185.00 %$3,118,406$3,355,146$236,7417.59 % $218,317News Article History of Somerset Asset Management Llc Ownership Of Microsoft Corp
2009-11-032009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 6,801Added More3565.52 %$244,768$269,456$24,68810.08 % $1,292News Article History of Somerset Asset Management Llc Ownership Of Medtronic Inc
2009-11-032009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 35,330Sold Some-555-1.54 %$2,092,949$2,260,060$167,1117.98 % $-2,625News Article History of Somerset Asset Management Llc Ownership Of Mcdonalds Corp
2009-11-032009-09-30 13F-HRMacquarie Infrastructure Co LlcMICUSCommercial Services 15,195Sold Some-1,500-8.98 %$118,065$137,819$19,75416.73 % $-1,950News Article History of Somerset Asset Management Llc Ownership Of Macquarie Infrastructure Co Llc
2009-11-032009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 47,688Added More1,9004.14 %$1,599,456$1,744,904$145,4489.09 % $5,795News Article History of Somerset Asset Management Llc Ownership Of Eli Lilly And Co
2009-11-032009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 4,020New Holding4,020100 %$227,974$216,919$-11,055-4.84 % $-11,055News Article History of Somerset Asset Management Llc Ownership Of Kohls Corp
2009-11-032009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 12,326Added More2,80229.42 %$726,371$768,033$41,6625.73 % $9,471News Article History of Somerset Asset Management Llc Ownership Of Johnson And Johnson
2009-11-032009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 20,830Added More6,89549.47 %$889,441$884,442$-4,999-0.56 % $-1,655News Article History of Somerset Asset Management Llc Ownership Of Jpmorgan Chase And Co
2009-11-032009-09-30 13F-HRJds Uniphase CorpJDSUUSTelecom Eq Fiber Optics 14,660Added More2,00015.79 %$84,442$106,871$22,43026.56 % $3,060News Article History of Somerset Asset Management Llc Ownership Of Jds Uniphase Corp
2009-11-032009-09-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 0Sold All-7,994-100 %---11.47 % $-227,429News Article History of Somerset Asset Management Llc Ownership Of Intuitive Surgical Inc
2009-11-032009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 3,999No Change00 %$484,519$507,713$23,1944.78 % $0News Article History of Somerset Asset Management Llc Ownership Of International Business Machines Corp
2009-11-032009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 15,852No Change00 %$293,262$304,992$11,7304.00 % $0News Article History of Somerset Asset Management Llc Ownership Of Intel Corp
2009-11-032009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 20,807Added More8,77272.88 %$750,092$791,498$41,4065.52 % $17,456News Article History of Somerset Asset Management Llc Ownership Of Honeywell International Inc
2009-11-032009-09-30 13F-HRHologic IncHOLXUSX-Ray Equipment 129,690Added More1,1240.87 %$1,898,662$1,866,239$-32,423-1.70 % $-281News Article History of Somerset Asset Management Llc Ownership Of Hologic Inc
2009-11-032009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 53,180Added More2,0403.98 %$2,526,582$2,661,127$134,5455.32 % $5,161News Article History of Somerset Asset Management Llc Ownership Of Hewlett-Packard Co
2009-11-032009-09-30 13F-HRHansen Medical IncHNSNUSDiagnostic Equipment 63,841Sold Some-97,732-60.48 %$169,179$172,371$3,1921.88 % $-4,887News Article History of Somerset Asset Management Llc Ownership Of Hansen Medical Inc
2009-11-032009-09-30 13F-HRHms Holdings CorpHMSYUSCommercial Services 24,327Added More2,65912.27 %$1,048,737$1,078,659$29,9222.85 % $3,271News Article History of Somerset Asset Management Llc Ownership Of Hms Holdings Corp
2009-11-032009-09-30 13F-HRGraco IncGGGUSMachinery-Pumps 16,554No Change00 %$468,313$478,907$10,5952.26 % $0News Article History of Somerset Asset Management Llc Ownership Of Graco Inc
2009-11-032009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 4,148Added More1132.80 %$2,228,679$2,364,194$135,5156.08 % $3,692News Article History of Somerset Asset Management Llc Ownership Of Google Inc
2009-11-032009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 15,564Sold Some-2,438-13.54 %$2,670,938$2,646,036$-24,902-0.93 % $3,901News Article History of Somerset Asset Management Llc Ownership Of Goldman Sachs Group Incthe
2009-11-032009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 51,927Sold Some-88-0.16 %$3,376,813$3,527,920$151,1084.47 % $-256News Article History of Somerset Asset Management Llc Ownership Of General Mills Inc
2009-11-032009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 150,619Sold Some-650-0.42 %$2,156,864$2,348,150$191,2868.86 % $-826News Article History of Somerset Asset Management Llc Ownership Of General Electric Co
2009-11-032009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 2,324Added More77149.64 %$289,361$281,622$-7,739-2.67 % $-2,567News Article History of Somerset Asset Management Llc Ownership Of First Solar Inc
2009-11-032009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 48,550Added More1,2452.63 %$2,389,146$2,481,391$92,2453.86 % $2,366News Article History of Somerset Asset Management Llc Ownership Of Fpl Group Inc
2009-11-032009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 35,231Sold Some-917-2.53 %$2,527,472$2,620,482$93,0103.67 % $-2,421News Article History of Somerset Asset Management Llc Ownership Of Exxon Mobil Corp
2009-11-032009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 7,868Added More7159.99 %$362,636$368,301$5,6651.56 % $515News Article History of Somerset Asset Management Llc Ownership Of Exelon Corp
2009-11-032009-09-30 13F-HREnergy Transfer Partners LpETPUSPipelines 10,744Added More1141.07 %$469,835$466,182$-3,653-0.77 % $-39News Article History of Somerset Asset Management Llc Ownership Of Energy Transfer Partners Lp
2009-11-032009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 8,701Sold Some-174-1.96 %$339,078$362,658$23,5806.95 % $-472News Article History of Somerset Asset Management Llc Ownership Of Emerson Electric Co
2009-11-032009-09-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 10,935Added More1,29513.43 %$379,773$397,706$17,9334.72 % $2,124News Article History of Somerset Asset Management Llc Ownership Of Dominion Resources Incva
2009-11-032009-09-30 13F-HRCybersource CorpCYBSUSInternet Applic Sftwr 0Sold All-18,647-100 %---3.60 % $-10,815News Article History of Somerset Asset Management Llc Ownership Of Cybersource Corp
2009-11-032009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 4,147New Holding4,147100 %$239,075$249,069$9,9944.18 % $9,994News Article History of Somerset Asset Management Llc Ownership Of Costco Wholesale Corp
2009-11-032009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 138,362Added More5,2373.93 %$2,018,702$2,270,520$251,81912.47 % $9,531News Article History of Somerset Asset Management Llc Ownership Of Corning Inc
2009-11-032009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 4,566New Holding4,566100 %$231,725$237,797$6,0732.62 % $6,073News Article History of Somerset Asset Management Llc Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 48,313Added More11,57031.48 %$1,106,851$1,133,423$26,5722.40 % $6,364News Article History of Somerset Asset Management Llc Ownership Of Cisco Systems Inc
2009-11-032009-09-30 13F-HRCerner CorpCERNUSMedical Information Sys 26,635Added More1360.51 %$2,033,050$2,019,998$-13,051-0.64 % $-67News Article History of Somerset Asset Management Llc Ownership Of Cerner Corp
2009-11-032009-09-30 13F-HRCh Robinson Worldwide IncCHRWUSTransport-Services 424,221Sold Some-1,248-0.29 %$23,760,618$24,265,441$504,8232.12 % $-1,485News Article History of Somerset Asset Management Llc Ownership Of Ch Robinson Worldwide Inc
2009-11-032009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 26,581Added More1,9457.89 %$2,578,357$2,607,596$29,2391.13 % $2,140News Article History of Somerset Asset Management Llc Ownership Of Burlington Northern Santa Fe Corp
2009-11-032009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 8,314Sold Some-25-0.29 %$216,081$239,111$23,03010.65 % $-69News Article History of Somerset Asset Management Llc Ownership Of Broadcom Corp
2009-11-032009-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 14,925No Change00 %$119,251$120,743$1,4931.25 % $0News Article History of Somerset Asset Management Llc Ownership Of Boston Scientific Corp
2009-11-032009-09-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 64,192No Change00 %$1,717,136$1,831,398$114,2626.65 % $0News Article History of Somerset Asset Management Llc Ownership Of Bemis Co Inc
2009-11-032009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 53,780Sold Some-30-0.05 %$1,420,868$1,408,498$-12,369-0.87 % $7News Article History of Somerset Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRApple IncAAPLUSComputers 16,619Sold Some-2,905-14.87 %$3,136,836$3,322,470$185,6345.91 % $-32,449News Article History of Somerset Asset Management Llc Ownership Of Apple Inc
2009-11-032009-09-30 13F-HRApollo Group IncAPOLUSSchools 5,032Sold Some-9-0.17 %$288,283$277,263$-11,020-3.82 % $20News Article History of Somerset Asset Management Llc Ownership Of Apollo Group Inc
2009-11-032009-09-30 13F-HRAmerican Campus Communities IncACCUSReits-Apartments 16,791Added More2,49517.45 %$453,525$458,562$5,0371.11 % $749News Article History of Somerset Asset Management Llc Ownership Of American Campus Communities Inc
2009-11-032009-09-30 13F-HRAllscripts-Misys Healthcare Solutions IncMDRXUSMedical Information Sys 23,069Sold Some-683-2.87 %$457,689$462,995$5,3061.15 % $-157News Article History of Somerset Asset Management Llc Ownership Of Allscripts-Misys Healthcare Solutions Inc
2009-11-032009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 13,873Sold Some-2,529-15.41 %$699,615$744,148$44,5326.36 % $-8,118News Article History of Somerset Asset Management Llc Ownership Of Abbott Laboratories
2009-11-032009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 257,150Added More2,0000.78 %$6,521,324$6,691,043$169,7192.60 % $1,320News Article History of Somerset Asset Management Llc Ownership Of At And T Inc
2009-11-032009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 240,889Added More218,239963.52 %$2,290,854$2,502,837$211,9829.25 % $192,050News Article History of Somerset Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-032009-09-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 26,763Sold Some-23,255-46.49 %$875,418$933,226$57,8086.60 % $-50,231News Article History of Somerset Asset Management Llc Ownership Of Southern Copper Corp
2009-11-032009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 14,749Added More300.20 %$633,322$539,666$-93,656-14.78 % $-191News Article History of Somerset Asset Management Llc Ownership Of Jacobs Engineering Group Inc
2009-11-032009-09-30 13F-HREfg Eurobank Ergasias SaEGFEF.PKGRCommer Banks Non-Us 10,285No Change00 %---- % News Article History of Somerset Asset Management Llc Ownership Of Efg Eurobank Ergasias Sa
2009-11-032009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 36,507Sold Some-1,710-4.47 %---- % News Article History of Somerset Asset Management Llc Ownership Of Galahad Gold Plc
2009-11-032009-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 12,280Sold Some-231-1.84 %$446,010$462,588$16,5783.71 % $-312News Article History of Somerset Asset Management Llc Ownership Of Sanofi-Aventis Sa
2009-11-032009-09-30 13F-HRVentas IncVTRDEReits-Health Care 15,634Added More8595.81 %$636,773$652,563$15,7902.47 % $868News Article History of Somerset Asset Management Llc Ownership Of Ventas Inc
2009-11-032009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 49,202Sold Some-635-1.27 %$2,882,253$3,040,684$158,4305.49 % $-2,045News Article History of Somerset Asset Management Llc Ownership Of Procter And Gamble Co
2009-11-032009-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 5,742Added More1482.64 %$342,281$342,912$6320.18 % $16News Article History of Somerset Asset Management Llc Ownership Of Research In Motion Ltd
2009-11-032009-09-30 13F-HRFrontline LtdFROBMTransport-Marine 0Sold All-14,261-100 %---14.78 % $-48,915News Article History of Somerset Asset Management Llc Ownership Of Frontline Ltd
2009-11-032009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 30,430Sold Some-538-1.73 %$2,333,981$2,336,111$2,1300.09 % $-38News Article History of Somerset Asset Management Llc Ownership Of Chevron Corp
2009-11-032009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 6,058Sold Some-7,124-54.04 %$342,035$351,061$9,0262.63 % $-10,615News Article History of Somerset Asset Management Llc Ownership Of Caterpillar Inc
2009-11-032009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 18,263Sold Some-863-4.51 %$1,177,416$1,156,778$-20,637-1.75 % $975News Article History of Somerset Asset Management Llc Ownership Of Schlumberger Ltd
2009-08-072009-06-30 13F-HRXcel Energy IncXELUSElectric-Integrated 14,264No Change00 %$281,999$285,565$3,5661.26 % $0News Article History of Somerset Asset Management Llc Ownership Of Xcel Energy Inc
2009-08-072009-06-30 13F-HRWeyerhaeuser CoWYUSForestry 8,150No Change00 %$312,227$308,559$-3,668-1.17 % $0News Article History of Somerset Asset Management Llc Ownership Of Weyerhaeuser Co
2009-08-072009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 97,498Added More2,0002.09 %$2,804,042$2,717,269$-86,773-3.09 % $-1,780News Article History of Somerset Asset Management Llc Ownership Of Wells Fargo And Co
2009-08-072009-06-30 13F-HRWatsco IncWSOUSDistribution/Wholesale 4,363New Holding4,363100 %$237,914$222,993$-14,921-6.27 % $-14,921News Article History of Somerset Asset Management Llc Ownership Of Watsco Inc
2009-08-072009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 5,035New Holding5,035100 %$248,175$273,300$25,12510.12 % $25,125News Article History of Somerset Asset Management Llc Ownership Of Wal-Mart Stores Inc
2009-08-072009-06-30 13F-HRVisa IncVUSCommercial Serv-Finance 40,733New Holding40,733100 %$2,817,502$3,258,640$441,13815.65 % $441,138News Article History of Somerset Asset Management Llc Ownership Of Visa Inc
2009-08-072009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 13,033Added More5684.55 %$405,066$396,594$-8,471-2.09 % $-369News Article History of Somerset Asset Management Llc Ownership Of Verizon Communications Inc
2009-08-072009-06-30 13F-HRUrs CorpURSUSEngineering/R And D Services 40,661New Holding40,661100 %$2,073,711$1,751,676$-322,035-15.52 % $-322,035News Article History of Somerset Asset Management Llc Ownership Of Urs Corp
2009-08-072009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 361,823Added More7,1222.00 %$8,412,385$8,426,858$14,4730.17 % $285News Article History of Somerset Asset Management Llc Ownership Of Us Bancorp
2009-08-072009-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 25,827No Change00 %$1,225,749$1,352,818$127,06910.36 % $0News Article History of Somerset Asset Management Llc Ownership Of Travelers Cos Incthe
2009-08-072009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 209,962Added More8740.41 %$15,306,230$16,091,488$785,2585.13 % $3,269News Article History of Somerset Asset Management Llc Ownership Of 3m Co
2009-08-072009-06-30 13F-HRThermogenesis CorpKOOLUSMedical Products 182,069No Change00 %---- % News Article History of Somerset Asset Management Llc Ownership Of Thermogenesis Corp
2009-08-072009-06-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 26,152Added More12,67794.07 %$630,263$647,000$16,7372.65 % $8,113News Article History of Somerset Asset Management Llc Ownership Of Texas Instruments Inc
2009-08-072009-06-30 13F-HRTarget CorpTGTUSRetail-Discount 55,093Added More12,28328.69 %$2,365,142$2,614,714$249,57110.55 % $55,642News Article History of Somerset Asset Management Llc Ownership Of Target Corp
2009-08-072009-06-30 13F-HRTanger Factory Outlet CentersSKTUSReits-Shopping Centers 0Sold All-7,500-100 %---1.25 % $-3,675News Article History of Somerset Asset Management Llc Ownership Of Tanger Factory Outlet Centers
2009-08-072009-06-30 13F-HRTcf Financial CorpTCBUSCommer Banks-Central Us 38,102Sold Some-91,147-70.52 %$583,342$472,465$-110,877-19.00 % $265,238News Article History of Somerset Asset Management Llc Ownership Of Tcf Financial Corp
2009-08-072009-06-30 13F-HRSanmina-Sci CorpSANMUSElectronic Compo-Misc 128,416No Change00 %$109,154$1,065,853$956,699876.47 % $0News Article History of Somerset Asset Management Llc Ownership Of Sanmina-Sci Corp
2009-08-072009-06-30 13F-HRSalesforcecom IncCRMUSApplications Software 7,842New Holding7,842100 %$366,457$490,596$124,13933.87 % $124,139News Article History of Somerset Asset Management Llc Ownership Of Salesforcecom Inc
2009-08-072009-06-30 13F-HRSt Mary Land And Exploration CoSMUSOil Comp-Explor And Prodtn 94,771No Change00 %$2,593,882$2,899,045$305,16311.76 % $0News Article History of Somerset Asset Management Llc Ownership Of St Mary Land And Exploration Co
2009-08-072009-06-30 13F-HRPotlatch CorpPCHUSPaper And Related Products 8,457New Holding8,457100 %$279,927$247,029$-32,898-11.75 % $-32,898News Article History of Somerset Asset Management Llc Ownership Of Potlatch Corp
2009-08-072009-06-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 96,035New Holding96,035100 %$2,174,232$2,025,378$-148,854-6.84 % $-148,854News Article History of Somerset Asset Management Llc Ownership Of Petrohawk Energy Corp
2009-08-072009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 39,424Added More4,49512.86 %$2,276,342$2,447,442$171,1007.51 % $19,508News Article History of Somerset Asset Management Llc Ownership Of Pepsico Incnc
2009-08-072009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 159,962Added More3,9392.52 %$3,427,986$3,573,551$145,5654.24 % $3,584News Article History of Somerset Asset Management Llc Ownership Of Oracle Corp
2009-08-072009-06-30 13F-HRNucor CorpNUEUSSteel-Producers 13,166Added More3,03629.97 %$646,846$541,518$-105,328-16.28 % $-24,288News Article History of Somerset Asset Management Llc Ownership Of Nucor Corp
2009-08-072009-06-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 10,350Added More1501.47 %$638,595$488,934$-149,661-23.43 % $-2,169News Article History of Somerset Asset Management Llc Ownership Of Northern Trust Corp
2009-08-072009-06-30 13F-HRNokia OyjNOKUSWireless Equipment 81,933Added More2050.25 %$1,083,154$1,092,167$9,0130.83 % $23News Article History of Somerset Asset Management Llc Ownership Of Nokia Oyj
2009-08-072009-06-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 23,489Sold Some-1,135-4.60 %$1,263,238$1,299,177$35,9382.84 % $-1,737News Article History of Somerset Asset Management Llc Ownership Of Mosaic Cothe
2009-08-072009-06-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 46,504Added More5,37313.06 %$3,875,178$3,724,040$-151,138-3.90 % $-17,462News Article History of Somerset Asset Management Llc Ownership Of Monsanto Co
2009-08-072009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 8,815New Holding8,815100 %$207,681$261,100$53,41925.72 % $53,419News Article History of Somerset Asset Management Llc Ownership Of Microsoft Corp
2009-08-072009-06-30 13F-HRMedtronic IncMDTUSMedical Instruments 6,445Sold Some-1,404-17.88 %$230,280$255,351$25,07110.88 % $-5,462News Article History of Somerset Asset Management Llc Ownership Of Medtronic Inc
2009-08-072009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 35,885Added More7,19525.07 %$1,980,852$2,295,563$314,71115.88 % $63,100News Article History of Somerset Asset Management Llc Ownership Of Mcdonalds Corp
2009-08-072009-06-30 13F-HRMacquarie Infrastructure Co LlcMICUSCommercial Services 16,695New Holding16,695100 %$78,967$151,424$72,45691.75 % $72,456News Article History of Somerset Asset Management Llc Ownership Of Macquarie Infrastructure Co Llc
2009-08-072009-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 45,788New Holding45,788100 %$1,597,543$1,675,383$77,8404.87 % $77,840News Article History of Somerset Asset Management Llc Ownership Of Eli Lilly And Co
2009-08-072009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 9,524Sold Some-878-8.44 %$570,488$593,440$22,9534.02 % $-2,116News Article History of Somerset Asset Management Llc Ownership Of Johnson And Johnson
2009-08-072009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 13,935Added More6,03076.28 %$590,287$591,680$1,3940.23 % $603News Article History of Somerset Asset Management Llc Ownership Of Jpmorgan Chase And Co
2009-08-072009-06-30 13F-HRJds Uniphase CorpJDSUUSTelecom Eq Fiber Optics 12,660New Holding12,660100 %$75,833$92,291$16,45821.70 % $16,458News Article History of Somerset Asset Management Llc Ownership Of Jds Uniphase Corp
2009-08-072009-06-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 7,994Sold Some-4,314-35.05 %$1,839,419$2,209,861$370,44220.13 % $-199,911News Article History of Somerset Asset Management Llc Ownership Of Intuitive Surgical Inc
2009-08-072009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 3,999Added More892.27 %$477,201$507,713$30,5126.39 % $679News Article History of Somerset Asset Management Llc Ownership Of International Business Machines Corp
2009-08-072009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 15,852Sold Some-2,090-11.64 %$293,262$304,992$11,7304.00 % $-1,547News Article History of Somerset Asset Management Llc Ownership Of Intel Corp
2009-08-072009-06-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 12,035Sold Some-484-3.86 %$437,833$457,811$19,9784.56 % $-803News Article History of Somerset Asset Management Llc Ownership Of Honeywell International Inc
2009-08-072009-06-30 13F-HRHologic IncHOLXUSX-Ray Equipment 128,566Added More27,51327.22 %$1,839,779$1,850,065$10,2850.55 % $2,201News Article History of Somerset Asset Management Llc Ownership Of Hologic Inc
2009-08-072009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 51,140Sold Some-27,584-35.03 %$2,226,636$2,559,046$332,41014.92 % $-179,296News Article History of Somerset Asset Management Llc Ownership Of Hewlett-Packard Co
2009-08-072009-06-30 13F-HRHansen Medical IncHNSNUSDiagnostic Equipment 161,573Added More8260.51 %$623,672$436,247$-187,425-30.05 % $-958News Article History of Somerset Asset Management Llc Ownership Of Hansen Medical Inc
2009-08-072009-06-30 13F-HRHms Holdings CorpHMSYUSCommercial Services 21,668Added More2,93315.65 %$779,831$960,759$180,92823.20 % $24,491News Article History of Somerset Asset Management Llc Ownership Of Hms Holdings Corp
2009-08-072009-06-30 13F-HRGraco IncGGGUSMachinery-Pumps 16,554No Change00 %$421,796$478,907$57,11113.54 % $0News Article History of Somerset Asset Management Llc Ownership Of Graco Inc
2009-08-072009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 4,035Added More84026.29 %$1,844,399$2,299,789$455,39024.69 % $94,802News Article History of Somerset Asset Management Llc Ownership Of Google Inc
2009-08-072009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 18,002Added More11,139162.30 %$2,946,027$3,060,520$114,4933.88 % $70,844News Article History of Somerset Asset Management Llc Ownership Of Goldman Sachs Group Incthe
2009-08-072009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 52,015Sold Some-3,814-6.83 %$2,992,423$3,533,899$541,47618.09 % $-39,704News Article History of Somerset Asset Management Llc Ownership Of General Mills Inc
2009-08-072009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 151,269Added More116,788338.70 %$2,223,654$2,358,284$134,6296.05 % $103,941News Article History of Somerset Asset Management Llc Ownership Of General Electric Co
2009-08-072009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-5,702-100 %---2.98 % $-7,698News Article History of Somerset Asset Management Llc Ownership Of Thermo Fisher Scientific Inc
2009-08-072009-06-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 1,553Sold Some-107-6.44 %$227,468$188,193$-39,275-17.26 % $2,706News Article History of Somerset Asset Management Llc Ownership Of First Solar Inc
2009-08-072009-06-30 13F-HRFpl Group IncFPLUSElectric-Integrated 47,305Added More9,24124.27 %$2,687,870$2,417,759$-270,112-10.04 % $-52,766News Article History of Somerset Asset Management Llc Ownership Of Fpl Group Inc
2009-08-072009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 36,148Added More3500.97 %$2,511,202$2,688,688$177,4877.06 % $1,719News Article History of Somerset Asset Management Llc Ownership Of Exxon Mobil Corp
2009-08-072009-06-30 13F-HRExelon CorpEXCUSElectric-Integrated 7,153Sold Some-5,096-41.60 %$357,936$334,832$-23,104-6.45 % $16,460News Article History of Somerset Asset Management Llc Ownership Of Exelon Corp
2009-08-072009-06-30 13F-HREnergy Transfer Partners LpETPUSPipelines 10,630Sold Some-371-3.37 %$465,381$461,236$-4,146-0.89 % $145News Article History of Somerset Asset Management Llc Ownership Of Energy Transfer Partners Lp
2009-08-072009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 8,875Added More1,42019.04 %$316,305$369,910$53,60516.94 % $8,577News Article History of Somerset Asset Management Llc Ownership Of Emerson Electric Co
2009-08-072009-06-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 9,640Sold Some-250-2.52 %$323,904$350,607$26,7038.24 % $-693News Article History of Somerset Asset Management Llc Ownership Of Dominion Resources Incva
2009-08-072009-06-30 13F-HRCybersource CorpCYBSUSInternet Applic Sftwr 18,647New Holding18,647100 %$322,593$311,032$-11,561-3.58 % $-11,561News Article History of Somerset Asset Management Llc Ownership Of Cybersource Corp
2009-08-072009-06-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 133,125New Holding133,125100 %$2,256,469$2,184,581$-71,888-3.18 % $-71,888News Article History of Somerset Asset Management Llc Ownership Of Corning Inc
2009-08-072009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 36,743Added More18,806104.84 %$815,327$861,991$46,6645.72 % $23,884News Article History of Somerset Asset Management Llc Ownership Of Cisco Systems Inc
2009-08-072009-06-30 13F-HRCerner CorpCERNUSMedical Information Sys 26,499New Holding26,499100 %$1,691,166$2,009,684$318,51818.83 % $318,518News Article History of Somerset Asset Management Llc Ownership Of Cerner Corp
2009-08-072009-06-30 13F-HRCh Robinson Worldwide IncCHRWUSTransport-Services 425,469Added More12,5743.04 %$23,302,937$24,336,827$1,033,8904.43 % $30,555News Article History of Somerset Asset Management Llc Ownership Of Ch Robinson Worldwide Inc
2009-08-072009-06-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 24,636Added More4,34021.38 %$2,062,526$2,416,792$354,26617.17 % $62,409News Article History of Somerset Asset Management Llc Ownership Of Burlington Northern Santa Fe Corp
2009-08-072009-06-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 8,339New Holding8,339100 %$231,324$239,830$8,5063.67 % $8,506News Article History of Somerset Asset Management Llc Ownership Of Broadcom Corp
2009-08-072009-06-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 14,925No Change00 %$168,951$120,743$-48,208-28.53 % $0News Article History of Somerset Asset Management Llc Ownership Of Boston Scientific Corp
2009-08-072009-06-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 64,192Added More3,1255.11 %$1,727,407$1,831,398$103,9916.02 % $5,063News Article History of Somerset Asset Management Llc Ownership Of Bemis Co Inc
2009-08-072009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 53,810New Holding53,810100 %$1,630,981$1,409,284$-221,697-13.59 % $-221,697News Article History of Somerset Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-08-072009-06-30 13F-HRApple IncAAPLUSComputers 19,524Added More5042.64 %$3,231,417$3,903,238$671,82120.79 % $17,343News Article History of Somerset Asset Management Llc Ownership Of Apple Inc
2009-08-072009-06-30 13F-HRApollo Group IncAPOLUSSchools 5,041Added More68615.75 %$340,671$277,759$-62,912-18.46 % $-8,561News Article History of Somerset Asset Management Llc Ownership Of Apollo Group Inc
2009-08-072009-06-30 13F-HRAmerican Campus Communities IncACCUSReits-Apartments 14,296Sold Some-1,246-8.01 %$376,843$390,424$13,5813.60 % $-1,184News Article History of Somerset Asset Management Llc Ownership Of American Campus Communities Inc
2009-08-072009-06-30 13F-HRAllscripts-Misys Healthcare Solutions IncMDRXUSMedical Information Sys 23,752New Holding23,752100 %$391,433$476,703$85,27021.78 % $85,270News Article History of Somerset Asset Management Llc Ownership Of Allscripts-Misys Healthcare Solutions Inc
2009-08-072009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 16,402Sold Some-29,894-64.57 %$719,064$879,803$160,74022.35 % $-292,961News Article History of Somerset Asset Management Llc Ownership Of Abbott Laboratories
2009-08-072009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 255,150Added More200,703368.62 %$6,536,943$6,639,003$102,0601.56 % $80,281News Article History of Somerset Asset Management Llc Ownership Of At And T Inc
2009-08-072009-06-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 22,650New Holding22,650100 %$231,710$235,334$3,6241.56 % $3,624News Article History of Somerset Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-08-072009-06-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 50,018Added More8481.72 %$1,356,988$1,744,128$387,13928.52 % $6,564News Article History of Somerset Asset Management Llc Ownership Of Southern Copper Corp
2009-08-072009-06-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 14,719Added More6,49779.01 %$643,809$538,568$-105,241-16.34 % $-46,454News Article History of Somerset Asset Management Llc Ownership Of Jacobs Engineering Group Inc
2009-08-072009-06-30 13F-HREfg Eurobank Ergasias SaEGFEF.PKGRCommer Banks Non-Us 10,285Added More5055.16 %---- % News Article History of Somerset Asset Management Llc Ownership Of Efg Eurobank Ergasias Sa
2009-08-072009-06-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 38,217Added More26,087215.06 %---- % News Article History of Somerset Asset Management Llc Ownership Of Galahad Gold Plc
2009-08-072009-06-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 12,511Added More4,18550.26 %$413,363$471,289$57,92614.01 % $19,377News Article History of Somerset Asset Management Llc Ownership Of Sanofi-Aventis Sa
2009-08-072009-06-30 13F-HRVentas IncVTRDEReits-Health Care 14,775Sold Some-790-5.07 %$569,429$616,709$47,2808.30 % $-2,528News Article History of Somerset Asset Management Llc Ownership Of Ventas Inc
2009-08-072009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 49,837Added More13,11935.72 %$2,593,019$3,079,927$486,90718.77 % $128,173News Article History of Somerset Asset Management Llc Ownership Of Procter And Gamble Co
2009-08-072009-06-30 13F-HRResearch In Motion LtdRIMMCAComputers 5,594New Holding5,594100 %$431,241$334,074$-97,168-22.53 % $-97,168News Article History of Somerset Asset Management Llc Ownership Of Research In Motion Ltd
2009-08-072009-06-30 13F-HRFrontline LtdFROBMTransport-Marine 14,261New Holding14,261100 %$342,121$379,770$37,64911.00 % $37,649News Article History of Somerset Asset Management Llc Ownership Of Frontline Ltd
2009-08-072009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 30,968Added More4,19215.65 %$2,152,276$2,377,413$225,13710.46 % $30,476News Article History of Somerset Asset Management Llc Ownership Of Chevron Corp
2009-08-072009-06-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 13,182Sold Some-468-3.42 %$629,836$763,897$134,06121.28 % $-4,760News Article History of Somerset Asset Management Llc Ownership Of Caterpillar Inc
2009-08-072009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 19,126Added More10,634125.22 %$1,018,460$1,211,441$192,98118.94 % $107,297News Article History of Somerset Asset Management Llc Ownership Of Schlumberger Ltd
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