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Somerset Asset Management Llc

 
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Page Created: 2008-10-14 02:42:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-08 Current Value: $110,626,749 Total Performance: -20.57 %
 
Worst Move: Somerset Asset Management Llc potentially lost $-1,280,017 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went down.
Best Move: Somerset Asset Management Llc potentially made $97,632 on changes made with Tcf Finl Corp (TCB) buying shares when price went up.
Good Save: Somerset Asset Management Llc potentially saved $569,200 on changes made with St Mary Land And Expl Co (SM) selling shares when price went down.
Missed Move: Somerset Asset Management Llc potentially missed $-9,988 on changes made with Ust Inc(UST.BE) selling shares when price went up.
 
 
   

Somerset Asset Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 226,694 $13,515,496 $-3,141,979 -18.86 % Sold Some -160 -0.07 $2,218
Abbott Labs (ABT) US ABT Medical-Drugs 5,968 $323,525 $-28,766 -8.16 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 14,145 $200,859 $-519,404 -72.11 % Sold Some -260 -1.80 $9,547
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -7,684 -100.00 $52,098
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -2,862 -100.00 $59,358
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -12,604 -100.00 $330,729
Altria Group Inc (MO) US MO Tobacco 21,681 $432,970 $-21,247 -4.67 % Sold Some -22,917 -51.38 $22,459
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 18,967 $564,268 $-1,517 -0.26 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -5,197 -100.00 $115,893
Apple Inc (AAPL) US AAPL Computers 10,963 $1,208,780 $-649,996 -34.96 % Added More 169 1.56 $-10,020
Arch Coal Inc (ACI) US ACI Coal 5,428 $148,293 $-116,159 -43.92 % New Holding 5,428 100.00 $-116,159
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 76,821 $1,390,460 $-644,528 -31.67 % Added More 6,217 8.80 $-52,161
At And T Inc (T) US T Telephone-Integrat ... 53,937 $1,406,138 $-264,291 -15.82 % Added More 332 0.61 $-1,627
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -10,924 -100.00 $119,290
B And G Foods Inc (BGF) US BGF Food-Misc/Diversif ... None - - - % Sold All -17,300 -100.00 $100,513
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -6,173 -100.00 $58,397
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 9,295 $452,202 $-55,584 -10.94 % New Holding 9,295 100.00 $-55,584
Bank New York Mellon Corp (BK) US BK - 39,199 $1,202,625 $-265,377 -18.07 % Added More 6,173 18.69 $-41,791
Baxter Intl Inc (BAX) US BAX Medical Products 3,765 $229,063 $-38,817 -14.49 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 57,653 $1,430,371 $-243,872 -14.56 % Added More 13,300 29.98 $-56,259
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -4,835 -100.00 $75,668
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -18,925 -100.00 $259,462
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 11,925 $109,949 $-48,296 -30.51 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 23,446 $1,980,953 $-397,175 -16.70 % Added More 220 0.94 $-3,727
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 409,195 $17,984,120 $-3,285,836 -15.44 % Sold Some -41,032 -9.11 $329,487
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 7,351 $197,595 $-101,517 -33.93 % New Holding 7,351 100.00 $-101,517
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 8,874 $386,463 $-211,822 -35.40 % Added More 1 0.01 $-24
Celgene Corp (CELG) US CELG Medical-Biomedical ... 9,763 $600,034 $-133,655 -18.21 % Added More 5,303 118.90 $-72,598
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 55,436 $1,119,807 $-1,280,017 -53.33 % New Holding 55,436 100.00 $-1,280,017
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 26,213 $1,530,577 $-616,792 -28.72 % Added More 9,811 59.81 $-230,853
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 6,951 $354,501 $-156,954 -30.68 % Sold Some -105 -1.48 $2,371
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 14,021 $270,185 $-69,825 -20.53 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -3,060 -100.00 $34,088
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,593 $258,310 $-113,309 -30.49 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 71,608 $1,011,105 $-469,748 -31.72 % Added More 6,243 9.55 $-40,954
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 13,054 $403,760 $-75,713 -15.79 % Added More 2,116 19.34 $-12,273
Deere And Co (DE) US DE Machinery-Farm 42,948 $1,823,143 $-1,142,846 -38.53 % Added More 1,933 4.71 $-51,437
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -13,840 -100.00 $4,844
Disney Walt Co (DIS) US DIS Multimedia 43,045 $1,150,162 $-228,569 -16.57 % Sold Some -1,028 -2.33 $5,459
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -9,911 -100.00 $74,729
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -50,660 -100.00 $187,949
Energy Transfer Partners L P (ETP) US ETP Pipelines 15,146 $500,121 $-124,046 -19.87 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -2,000 -100.00 $44,220
Exelon Corp (EXC) US EXC Electric-Integrate ... 13,363 $742,047 $-253,362 -25.45 % Sold Some -454 -3.28 $8,608
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 45,395 $3,317,467 $-256,028 -7.16 % Sold Some -9,998 -18.04 $56,389
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 2,070 $93,771 $-64,211 -40.64 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 24,196 $1,022,281 $-430,689 -29.64 % Added More 316 1.32 $-5,625
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -9,581 -100.00 $71,187
General Elec Co (GE) US GE Diversified Manufa ... 40,289 $846,069 $-348,097 -29.14 % Sold Some -340 -0.83 $2,938
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 16,622 $1,056,993 $-58,011 -5.20 % Added More 9,168 122.99 $-31,996
Gilead Sciences Inc (GILD) US GILD Therapeutics 10,944 $466,762 $-154,529 -24.87 % Sold Some -5 -0.04 $71
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 8,014 $889,554 $-520,509 -36.91 % Added More 337 4.38 $-21,888
Graco Inc (GGG) US GGG Machinery-Pumps 16,554 $520,458 $-117,533 -18.42 % Added More 71 0.43 $-504
Hewlett Packard Co (HPQ) US HPQ Computers 48,803 $2,020,444 $-215,709 -9.64 % Added More 37,719 340.30 $-166,718
Hologic Inc (HOLX) US HOLX X-Ray Equipment 91,377 $1,480,307 $-411,197 -21.73 % Added More 37,817 70.60 $-170,177
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 12,419 $415,167 $-222,176 -34.85 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 40,092 $681,163 $-290,266 -29.88 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 3,205 $295,533 $-117,303 -28.41 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 15,729 $3,339,896 $-1,508,726 -31.11 % Sold Some -917 -5.50 $87,959
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 5,314 $231,212 $-155,753 -40.24 % New Holding 5,314 100.00 $-155,753
Johnson And Johnson (JNJ) US JNJ Medical Products 9,982 $625,672 $-88,540 -12.39 % Added More 1,684 20.29 $-14,937
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 7,053 $296,155 $6,489 2.24 % Sold Some -773 -9.87 $-711
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 12,160 $344,493 $-54,355 -13.62 % Sold Some -39,762 -76.58 $177,736
Lumber Liquidators Inc (LL) US LL Retail-Building Pr ... 21,875 $240,625 $-60,375 -20.05 % New Holding 21,875 100.00 $-60,375
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... None - - - % Sold All -18,952 -100.00 $177,959
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 38,458 $2,201,721 $-323,816 -12.82 % Added More 2,338 6.47 $-19,686
Medtronic Inc (MDT) US MDT Medical Instrument ... 8,574 $378,285 $-82,482 -17.90 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -5,126 -100.00 $47,416
Metropolitan Health Networksinc (MDF) US MDF Medical-Hmo 18,300 $33,855 $-5,490 -13.95 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 9,165 $233,708 $-24,104 -9.34 % Sold Some -1,375 -13.04 $3,616
Monsanto Co (MON) US MON Agricultural Chemi ... 41,762 $3,910,594 $-585,503 -13.02 % Sold Some -217 -0.51 $3,042
Mosaic Co (MOS) US MOS Agricultural Chemi ... 20,324 $898,524 $-1,223,708 -57.66 % Sold Some -1,576 -7.19 $94,891
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 13,502 $216,437 $-230,614 -51.58 % New Holding 13,502 100.00 $-230,614
Navteq Corp (NVT) US NVT Data Processing/Mg ... 49,633 $3,869,885 $0 0.00 % Sold Some -5,200 -9.48 $0
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 9,426 $216,798 $-183,053 -45.78 % Added More 220 2.38 $-4,272
Nokia Corp (NOK) US NOK Wireless Equipment 95,407 $1,633,368 $-949,300 -36.75 % Sold Some -4,277 -4.29 $42,556
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 10,200 $642,702 $-166,566 -20.58 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 11,073 $435,058 $-136,309 -23.85 % Sold Some -400 -3.48 $4,924
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 4,197 $165,446 $-52,966 -24.25 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 139,657 $2,633,931 $-650,802 -19.81 % Added More 19,133 15.87 $-89,160
Otelco Inc (OTT) US OTT Telecom Services None - - - % Sold All -20,300 -100.00 $105,154
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 42,365 $2,616,886 $-321,127 -10.93 % Added More 5,351 14.45 $-40,561
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 17,500 $238,000 $-280,175 -54.06 % New Holding 17,500 100.00 $-280,175
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -17,599 -100.00 $55,613
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... None - - - % Sold All -10,000 -100.00 $69,700
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... None - - - % Sold All -32,294 -100.00 $88,809
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 8,575 $385,961 $-21,781 -5.34 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 5,486 $378,369 $-117,016 -23.62 % Added More 789 16.79 $-16,829
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 2,756 $176,825 $-96,873 -35.39 % Sold Some -46 -1.64 $1,617
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 41,181 $2,606,345 $-261,088 -9.10 % Added More 4,454 12.12 $-28,238
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -15,715 -100.00 $77,004
Reddy Ice Hldgs Inc (FRZ) US FRZ Miscellaneous Manu ... None - - - % Sold All -16,600 -100.00 $138,776
Rush Enterprises Inc (RUSHB) US RUSHB Retail-Automobile 10,510 $98,794 $-26,065 -20.87 % No Change - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 7,000 $477,470 $8,260 1.76 % No Change - - -
Sanmina Sci Corp (SANM) US SANM Electronic Compo-M ... 128,416 $139,973 $-134,837 -49.06 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,322 $414,407 $-168,987 -28.96 % Sold Some -362 -5.41 $9,676
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... None - - - % Sold All -5,223 -100.00 $182,387
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 19,708 $239,846 $-229,401 -48.88 % Added More 3,365 20.58 $-39,169
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 94,771 $2,383,491 $-1,348,591 -36.13 % Sold Some -40,000 -29.67 $569,200
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -5,233 -100.00 $121,877
Stryker Corp (SYK) US SYK Medical Products 5,445 $318,696 $-47,154 -12.88 % Sold Some -890 -14.04 $7,707
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels 34,352 $311,573 $-149,088 -32.36 % Sold Some -263 -0.75 $1,141
Tanger Factory Outlet Ctrs Inc (SKT) US SKT Reits-Shopping Cen ... 6,407 $235,842 $-19,157 -7.51 % No Change - - -
Targa Res Partners Lp (ZVK.BE) US ZVK.BE Pipelines 13,798 $145,983 $-142,809 -49.45 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 46,949 $1,915,989 $-372,306 -16.27 % Added More 1,313 2.87 $-10,412
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 30,415 $538,954 $97,632 22.12 % New Holding 30,415 100.00 $97,632
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 13,475 $272,195 $-74,652 -21.52 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 7,308 $316,802 $-111,009 -25.94 % Sold Some -120 -1.61 $1,823
Thermogenesis Corp (KOOL) US KOOL Medical Products 184,569 $193,797 $-97,822 -33.54 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 25,827 $927,189 $-219,271 -19.12 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 13,181 $713,488 $-167,794 -19.03 % Sold Some -8,530 -39.28 $108,587
Ust Inc (UST.BE) US UST.BE Tobacco 15,777 $942,045 $140,573 17.53 % Sold Some -1,121 -6.63 $-9,988
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -37,860 -100.00 $497,102
Ventas Ag (VTR) DE VTR Reits-Health Care 20,492 $838,738 $-129,305 -13.35 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 125,716 $3,821,766 $28,915 0.76 % Sold Some -530 -0.41 $-122
Weyerhaeuser Co (WY) US WY Forestry 8,150 $395,112 $-16,871 -4.09 % No Change - - -
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -4,500 -100.00 $-3,465
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Listed 117 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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