Somerset Trust Co (1597099) Portfolio


Number of Companies: 129
Inflow: $13,059 K
Outflow: $-7,582 K
Net Flow: $5,476 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 23,376 New Holding 23,376 $130.40 $3,048 $3,048
3076 10 Johnson And Johnson (JNJ) Large Pharma 26,335 Added More 12,064 $121.30 $1,463 $3,194
3072 34 Microsoft Corp (MSFT) Infrastructure Software 84,397 Added More 17,434 $51.17 $892 $4,318
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 51,260 Added More 13,732 $53.57 $735 $2,745
65 5 Regency Centers Corp (REG) Reit 5,976 New Holding 5,976 $83.73 $500 $500
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 45,563 Added More 5,128 $93.74 $480 $4,271
175 2 3m Co (MMM) Containers And Packaging 19,960 Added More 2,686 $175.12 $470 $3,495
300 1 Huntington Ingalls Industrie (HII) Defense Primes 2,767 New Holding 2,767 $168.03 $464 $464
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 32,913 Added More 5,504 $81.41 $448 $2,679
3044 9 Costco Wholesale Corp (COST) Mass Merchants 15,000 Added More 2,788 $157.04 $437 $2,355
901 3 Thor Industries Inc (THO) Recreational Vehicles 6,562 New Holding 6,562 $64.74 $424 $424
3031 8 Pfizer Inc (PFE) Large Pharma 96,413 Added More 11,324 $35.21 $398 $3,394
2743 20 International Paper Co (IP) Containers And Packaging 42,799 Added More 9,350 $42.38 $396 $1,813
3071 42 Intl Business Machines Corp (IBM) It Services 6,121 Added More 2,338 $151.78 $354 $929
2861 30 Abbott Laboratories (ABT) Life Science Equipment 29,342 Added More 8,533 $39.31 $335 $1,153
3051 57 Gilead Sciences Inc (GILD) Biotech 19,410 Added More 3,806 $83.42 $317 $1,619
3020 26 United Technologies Corp (UTX) Aircraft And Parts 31,143 Added More 2,902 $102.55 $297 $3,193
3005 17 Lowes Cos Inc (LOW) Home Products Stores 26,055 Added More 895 $79.17 $70 $2,062
2966 39 Jm Smucker Cothe (SJM) Packaged Food 10,186 Added More 346 $152.41 $52 $1,552
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 9,781 Added More 308 $169.59 $52 $1,658
3061 12 Chevron Corp (CVX) Integrated Oils 11,139 Added More 496 $104.83 $51 $1,167
2914 19 Clorox Company (CLX) Household Products 11,458 Added More 374 $138.39 $51 $1,585
3009 8 General Dynamics Corp (GD) Defense Primes 11,300 Added More 365 $139.24 $50 $1,573
2868 6 Sysco Corp (SYY) Food Products Wholesalers 26,444 Added More 938 $50.74 $47 $1,341
2702 6 Paychex Inc (PAYX) Payment And Data Processors 24,913 Added More 786 $59.50 $46 $1,482
2928 37 General Mills Inc (GIS) Packaged Food 19,640 Added More 647 $71.32 $46 $1,400
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 22,876 Added More 740 $61.49 $45 $1,406
2932 19 Illinois Tool Works (ITW) Industrial Machinery 14,376 Added More 436 $104.16 $45 $1,497
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 14,724 Added More 489 $91.87 $44 $1,352
3062 63 Atandt Inc (T) Telecom Carriers 33,379 Added More 1,028 $43.21 $44 $1,442
3066 59 Amgen Inc (AMGN) Biotech 15,708 Added More 273 $152.15 $41 $2,389
480 3 Phillips 66 (PSX) Refining And Marketing 28,376 Added More 511 $79.34 $40 $2,251
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 16,530 Added More 552 $73.02 $40 $1,207
2847 21 Aflac Inc (AFL) Life Insurance 17,435 Added More 558 $72.16 $40 $1,258
2985 20 Colgate-Palmolive Co (CL) Household Products 16,678 Added More 550 $73.20 $40 $1,220
3059 25 Pepsico Inc (PEP) Beverages 11,847 Added More 380 $105.94 $40 $1,255
2803 33 Kellogg Co (K) Packaged Food 14,697 Added More 489 $81.65 $39 $1,200
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 8,769 Added More 279 $142.04 $39 $1,245
3060 21 Blackrock Inc (BLK) Investment Management 2,929 Added More 115 $342.53 $39 $1,003
2865 6 Norfolk Southern Corp (NSC) Rail Freight 12,273 Added More 461 $85.13 $39 $1,044
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 20,885 Added More 675 $56.64 $38 $1,182
3068 39 Mcdonalds Corp (MCD) Restaurants 8,384 Added More 315 $120.34 $37 $1,008
2850 27 Southern Cothe (SO) Integrated Utilities 18,108 Added More 661 $53.63 $35 $971
49 1 Novartis Ag (NVS) Large Pharma 13,261 Added More 426 $82.51 $35 $1,094
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 9,353 Added More 301 $112.39 $33 $1,051
3077 22 Procter And Gamble Cothe (PG) Household Products 11,937 Added More 393 $84.67 $33 $1,010
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 20,538 Added More 635 $52.16 $33 $1,071
485 5 Factset Research Systems Inc (FDS) Information Services 8,084 Added More 192 $161.42 $30 $1,304
2996 7 Target Corp (TGT) Mass Merchants 13,967 Added More 441 $69.82 $30 $975
2817 23 Harris Corp (HRS) Aircraft And Parts 12,691 Added More 364 $83.44 $30 $1,058
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 14,717 Added More 541 $55.20 $29 $812
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 9,419 Added More 293 $81.76 $23 $770
2709 23 Scana Corp (SCG) Integrated Utilities 8,329 Added More 303 $75.66 $22 $630
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,995 Added More 96 $227.25 $21 $680
2674 7 Nordstrom Inc (JWN) Department Stores 16,105 Added More 545 $38.05 $20 $612
2422 15 Eaton Vance Corp (EV) Investment Management 14,999 Added More 372 $35.34 $13 $530
3079 54 Apple Inc (AAPL) Communications Equipment 36,464 Added More 135 $95.60 $12 $3,485
2701 17 Whirlpool Corp (WHR) Home Improvement 12,743 Added More 33 $166.64 $5 $2,123
3022 6 Altria Group Inc (MO) Tobacco 20,343 Added More 75 $68.96 $5 $1,402
2401 4 Harley-Davidson Inc (HOG) Automobiles 18,984 Added More 103 $45.30 $4 $859
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 43,871 Added More 130 $35.69 $4 $1,565
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 26,075 Added More 78 $56.69 $4 $1,478
2921 14 Delta Air Lines Inc (DAL) Airlines 32,262 Added More 112 $36.43 $4 $1,175
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 31,459 Added More 67 $54.44 $3 $1,712
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 33,441 Added More 55 $62.14 $3 $2,078
2902 23 Metlife Inc (MET) Life Insurance 44,365 Added More 78 $39.83 $3 $1,767
502 2 Agrium Inc (AGU) Agricultural Chemicals 13,309 Added More 33 $90.42 $2 $1,203
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 92,501 Added More 93 $28.69 $2 $2,653
2931 30 Capital One Financial Corp (COF) Consumer Finance 31,018 Added More 39 $63.51 $2 $1,969
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 26,615 Added More 37 $66.79 $2 $1,777
3070 18 Home Depot Inc (HD) Home Products Stores 12,719 Added More 17 $127.69 $2 $1,624
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 20,646 Added More 29 $74.25 $2 $1,532
3011 13 Citigroup Inc (C) Diversified Banks 45,115 Added More 39 $42.39 $1 $1,912
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 20,331 Added More 10 $62.60 $0 $1,272
3049 6 General Electric Co (GE) Electrical Power Equipment 819 No Change 0 $31.48 $0 $25
507 33 Fnb Corp (FNB) Banks 1,286 No Change 0 $12.54 $0 $16
669 25 Manhattan Associates Inc (MANH) Application Software 6,235 No Change 0 $64.13 $0 $399
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 3,948 No Change 0 $78.34 $0 $309
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 3,236 No Change 0 $32.88 $0 $106
2514 18 Affiliated Managers Group (AMG) Investment Management 3,941 No Change 0 $140.77 $0 $554
2956 32 Dominion Resources Incva (D) Integrated Utilities 200 No Change 0 $77.93 $0 $15
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 7,455 No Change 0 $45.06 $0 $335
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 6,293 No Change 0 $54.86 $0 $345
2586 16 Graco Inc (GGG) Flow Control Equipment 5,268 No Change 0 $78.99 $0 $416
33 1 Ingredion Inc (INGR) Agricultural Producers 6,505 No Change 0 $129.41 $0 $841
3045 52 Markel Corp (MKL) P And C Insurance 930 No Change 0 $952.78 $0 $886
1714 8 Amerco (UHAL) Commercial Finance 2,909 No Change 0 $374.55 $0 $1,089
359 9 Westar Energy Inc (WR) Integrated Utilities 12,144 No Change 0 $56.09 $0 $681
326 26 Eastgroup Properties Inc (EGP) Reit 6,722 No Change 0 $68.92 $0 $463
392 25 Huntington Bancshares Inc (HBAN) Banks 276 No Change 0 $8.94 $0 $2
57 2 Mednax Inc (MD) Health Care Services 7,044 No Change 0 $72.43 $0 $510
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 12,020 No Change 0 $34.47 $0 $414
2664 113 Sl Green Realty Corp (SLG) Reit 4,175 No Change 0 $106.47 $0 $444
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 13,889 No Change 0 $30.64 $0 $425
1112 3 Big Lots Inc (BIG) Mass Merchants 11,329 No Change 0 $50.11 $0 $567
2685 265 First Republic Bankca (FRC) Banks 9,478 No Change 0 $69.99 $0 $663
2764 31 Harman International (HAR) Auto Parts 4,074 No Change 0 $71.82 $0 $292
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 300 No Change 0 $45.51 $0 $13
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 11,114 No Change 0 $21.68 $0 $240
2064 230 Trustmark Corp (TRMK) Banks 15,346 No Change 0 $24.85 $0 $381
3040 9 Abbvie Inc (ABBV) Large Pharma 432 No Change 0 $61.91 $0 $26
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 8,981 No Change 0 $47.60 $0 $427
301 1 Brunswick Corp (BC) Recreational Vehicles 9,605 No Change 0 $45.32 $0 $435
2766 25 Cardtronics Inc (CATM) Consumer Finance 12,072 No Change 0 $39.81 $0 $480
2805 17 Church And Dwight Co Inc (CHD) Household Products 5,894 No Change 0 $102.89 $0 $606
254 2 Corelogic Inc (CLGX) Mortgage Finance 10,982 No Change 0 $38.48 $0 $422
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 3,287 No Change 0 $141.31 $0 $464
2831 5 Kansas City Southern (KSU) Rail Freight 2,889 No Change 0 $90.09 $0 $260
2867 22 Manulife Financial Corp (MFC) Life Insurance 3,380 No Change 0 $13.67 $0 $46
22 1 Microsemi Corp (MSCC) Semiconductor Devices 11,694 No Change 0 $32.68 $0 $382
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 6,051 No Change 0 $79.68 $0 $482
207 15 Pebblebrook Hotel Trust (PEB) Reit 8,729 No Change 0 $26.25 $0 $229
165 4 Brinker International Inc (EAT) Restaurants 6,399 No Change 0 $45.53 $0 $291
2948 269 Pnc Financial Services Group (PNC) Banks 2,345 No Change 0 $81.39 $0 $190
2618 261 Cullenfrost Bankers Inc (CFR) Banks 7,158 No Change 0 $63.73 $0 $456
1587 184 First Commonwealth Finl Corp (FCF) Banks 500 No Change 0 $9.20 $0 $4
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 48 No Change 0 $4.94 $0 $0
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 13,496 No Change 0 $66.93 $0 $903
105 1 Centene Corp (CNC) Managed Care 8,330 Sold Some -5 $71.37 $-0 $594
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -304 $29.77 $-9 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -9,618 $24.84 $-238 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 27,133 Sold Some -10,579 $32.80 $-346 $889
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -13,698 $38.16 $-522 $0
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 6,893 Sold Some -6,960 $88.11 $-613 $607
2426 6 Pitney Bowes Inc (PBI) Office Electronics 43,941 Sold Some -35,224 $17.80 $-626 $782
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 23,277 Sold Some -13,741 $55.84 $-767 $1,299
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -34,588 $26.58 $-919 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -35,742 $35.69 $-1,275 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -29,004 $78.00 $-2,262 $0