Somerset Group Llc (1567912) Portfolio


Number of Companies: 41
Inflow: $3,297 K
Outflow: $-1,241 K
Net Flow: $2,055 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 6,668 New Holding 6,668 $130.40 $869 $869
3030 69 Intel Corp (INTC) Semiconductor Devices 22,335 New Holding 22,335 $32.80 $732 $732
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,871 New Holding 2,871 $157.04 $450 $450
3074 26 Facebook Inc-A (FB) Internet Media 3,510 New Holding 3,510 $114.28 $401 $401
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 6,911 New Holding 6,911 $40.13 $277 $277
3061 12 Chevron Corp (CVX) Integrated Oils 19,506 Added More 2,053 $104.83 $215 $2,044
3023 7 Merck And Co Inc (MRK) Large Pharma 3,613 New Holding 3,613 $57.61 $208 $208
3079 54 Apple Inc (AAPL) Communications Equipment 10,625 Added More 500 $95.60 $47 $1,015
150 7 Cerner Corp (CERN) Application Software 18,215 Added More 740 $58.60 $43 $1,067
3008 5 Eli Lilly And Co (LLY) Large Pharma 11,465 Added More 325 $78.75 $25 $902
3049 6 General Electric Co (GE) Electrical Power Equipment 63,965 Added More 500 $31.48 $15 $2,013
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 23,100 Added More 175 $55.84 $9 $1,289
2927 6 Ford Motor Co (F) Automobiles 57,527 No Change 0 $12.57 $0 $723
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,883 No Change 0 $75.81 $0 $370
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,715 No Change 0 $64.80 $0 $240
175 2 3m Co (MMM) Containers And Packaging 75,923 No Change 0 $175.12 $0 $13,295
3072 34 Microsoft Corp (MSFT) Infrastructure Software 28,880 No Change 0 $51.17 $0 $1,477
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,500 No Change 0 $79.32 $0 $277
3059 25 Pepsico Inc (PEP) Beverages 7,892 No Change 0 $105.94 $0 $836
3021 55 Celgene Corp (CELG) Biotech 10,771 No Change 0 $98.63 $0 $1,062
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 19,934 No Change 0 $119.04 $0 $2,372
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 14,591 No Change 0 $93.74 $0 $1,367
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 8,500 No Change 0 $66.26 $0 $563
2282 21 Boston Scientific Corp (BSX) Medical Devices 48,200 No Change 0 $23.37 $0 $1,126
2928 37 General Mills Inc (GIS) Packaged Food 4,694 No Change 0 $71.32 $0 $334
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,656 No Change 0 $121.30 $0 $322
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 10,000 No Change 0 $62.65 $0 $626
3068 39 Mcdonalds Corp (MCD) Restaurants 4,587 Sold Some -12 $120.34 $-1 $552
3077 22 Procter And Gamble Cothe (PG) Household Products 3,516 Sold Some -49 $84.67 $-4 $297
2920 268 Us Bancorp (USB) Banks 283,285 Sold Some -112 $40.33 $-4 $11,424
19 1 Weyerhaeuser Co (WY) Reit 77,638 Sold Some -220 $29.77 $-6 $2,311
3051 57 Gilead Sciences Inc (GILD) Biotech 3,620 Sold Some -100 $83.42 $-8 $301
480 3 Phillips 66 (PSX) Refining And Marketing 3,396 Sold Some -110 $79.34 $-8 $269
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,795 Sold Some -85 $118.60 $-10 $450
2956 32 Dominion Resources Incva (D) Integrated Utilities 14,226 Sold Some -165 $77.93 $-12 $1,108
3050 14 Wells Fargo And Co (WFC) Diversified Banks 72,947 Sold Some -350 $47.33 $-16 $3,452
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 12,442 Sold Some -150 $122.64 $-18 $1,525
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,638 Sold Some -28 $715.62 $-20 $1,887
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 125,496 Sold Some -1,600 $74.25 $-118 $9,318
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 22,072 Sold Some -7,742 $37.55 $-290 $828
1200 3 Perrigo Co Plc (PRGO) Generic Pharma 0 Sold All -7,946 $90.67 $-720 $0