Filed: 1/3/2023ACC: 0001597099-23-000001
📋 What this filing means
SOMERSET TRUST CO filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $238.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$238.4K
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COMMON STOCK$210.4K88.3%
INT'L COMMON STOCK$18.8K7.9%
EXCHANGE TRADED FUND$8.2K3.5%
FIXED INCOME ETF$945.000.4%
Portfolio Concentration
Top 3$27.4K11.5%
4–10$39.7K16.6%
11–25$61.8K25.9%
Rest$109.5K45.9%
Top 3 weight
11.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
440.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
MICROSOFT CORP COM
OTRShares45.69K
TypeSH
Market value$11.0K
4.60%
Sole
45.68K
Shared
0.00
None
11.00
APPLE INC
SOLEShares68.81K
TypeSH
Market value$8.9K
3.75%
Sole
68.80K
Shared
0.00
None
11.00
NEXTERA ENERGY INC COM
OTRShares90.05K
TypeSH
Market value$7.5K
3.16%
Sole
90.03K
Shared
0.00
None
21.00
JOHNSON AND JOHNSON
OTRShares38.95K
TypeSH
Market value$6.9K
2.89%
Sole
38.93K
Shared
0.00
None
11.00
LOWES COS INC COM
OTRShares32.96K
TypeSH
Market value$6.6K
2.75%
Sole
32.95K
Shared
0.00
None
7.00
JPMORGAN CHASE & CO COM
OTRShares41.79K
TypeSH
Market value$5.6K
2.35%
Sole
41.78K
Shared
0.00
None
10.00
CISCO SYS INC COM
SOLEShares113.35K
TypeSH
Market value$5.4K
2.26%
Sole
113.32K
Shared
0.00
None
28.00
AMGEN INC COM
SOLEShares20.03K
TypeSH
Market value$5.3K
2.21%
Sole
20.02K
Shared
0.00
None
7.00
MCDONALDS CORP COM
OTRShares19.15K
TypeSH
Market value$5.0K
2.12%
Sole
19.15K
Shared
0.00
None
4.00
AUTOMATIC DATA PROCESSING INCOM
SOLEShares20.59K
TypeSH
Market value$4.9K
2.06%
Sole
20.59K
Shared
0.00
None
4.00
ANALOG DEVICES INC COM
SOLEShares28.79K
TypeSH
Market value$4.7K
1.98%
Sole
28.79K
Shared
0.00
None
7.00
ABBOTT LABS COM
SOLEShares42.24K
TypeSH
Market value$4.6K
1.95%
Sole
42.23K
Shared
0.00
None
15.00
AFLAC INC
SOLEShares62.90K
TypeSH
Market value$4.5K
1.90%
Sole
62.89K
Shared
0.00
None
17.00
ILLINOIS TOOL WORKS INC COM
SOLEShares20.33K
TypeSH
Market value$4.5K
1.88%
Sole
20.32K
Shared
0.00
None
7.00
NORFOLK SOUTHERN CORP. COM
OTRShares17.57K
TypeSH
Market value$4.3K
1.82%
Sole
17.57K
Shared
0.00
None
4.00
LINDE PLC COM
OTRShares12.95K
TypeSH
Market value$4.2K
1.77%
Sole
12.95K
Shared
0.00
None
4.00
PAYCHEX INC COM
OTRShares35.65K
TypeSH
Market value$4.1K
1.73%
Sole
35.64K
Shared
0.00
None
7.00
MEDTRONIC PLC SHS
OTRShares52.14K
TypeSH
Market value$4.1K
1.70%
Sole
52.12K
Shared
0.00
None
16.00
GENERAL DYNAMICS
SOLEShares15.71K
TypeSH
Market value$3.9K
1.64%
Sole
15.71K
Shared
0.00
None
4.00
AIR PRODUCTS & CHEMICALS INC
SOLEShares12.63K
TypeSH
Market value$3.9K
1.63%
Sole
12.62K
Shared
0.00
None
4.00
WAL MART INC COM
OTRShares27.10K
TypeSH
Market value$3.8K
1.61%
Sole
27.09K
Shared
0.00
None
10.00
COSTCO WHSL CORP NEW COM
SOLEShares8.34K
TypeSH
Market value$3.8K
1.60%
Sole
8.34K
Shared
0.00
None
0.00
PEPSICO INC COM
OTRShares20.88K
TypeSH
Market value$3.8K
1.58%
Sole
20.88K
Shared
0.00
None
7.00
L3HARRIS TECHNOLOGIES INC
SOLEShares18K
TypeSH
Market value$3.7K
1.57%
Sole
17.99K
Shared
0.00
None
7.00
BECTON DICKINSON AND COMPANY
SOLEShares14.69K
TypeSH
Market value$3.7K
1.57%
Sole
14.68K
Shared
0.00
None
6.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMOTR | Common Stock | 45.69K | SH | $11.0K 4.60% | 45.68K | 0.00 | 11.00 |
APPLE INCSOLE | Common Stock | 68.81K | SH | $8.9K 3.75% | 68.80K | 0.00 | 11.00 |
NEXTERA ENERGY INC COMOTR | Common Stock | 90.05K | SH | $7.5K 3.16% | 90.03K | 0.00 | 21.00 |
JOHNSON AND JOHNSONOTR | Common Stock | 38.95K | SH | $6.9K 2.89% | 38.93K | 0.00 | 11.00 |
LOWES COS INC COMOTR | Common Stock | 32.96K | SH | $6.6K 2.75% | 32.95K | 0.00 | 7.00 |
JPMORGAN CHASE & CO COMOTR | Common Stock | 41.79K | SH | $5.6K 2.35% | 41.78K | 0.00 | 10.00 |
CISCO SYS INC COMSOLE | Common Stock | 113.35K | SH | $5.4K 2.26% | 113.32K | 0.00 | 28.00 |
AMGEN INC COMSOLE | Common Stock | 20.03K | SH | $5.3K 2.21% | 20.02K | 0.00 | 7.00 |
MCDONALDS CORP COMOTR | Common Stock | 19.15K | SH | $5.0K 2.12% | 19.15K | 0.00 | 4.00 |
AUTOMATIC DATA PROCESSING INCOMSOLE | Common Stock | 20.59K | SH | $4.9K 2.06% | 20.59K | 0.00 | 4.00 |
ANALOG DEVICES INC COMSOLE | Common Stock | 28.79K | SH | $4.7K 1.98% | 28.79K | 0.00 | 7.00 |
ABBOTT LABS COMSOLE | Common Stock | 42.24K | SH | $4.6K 1.95% | 42.23K | 0.00 | 15.00 |
AFLAC INCSOLE | Common Stock | 62.90K | SH | $4.5K 1.90% | 62.89K | 0.00 | 17.00 |
ILLINOIS TOOL WORKS INC COMSOLE | Common Stock | 20.33K | SH | $4.5K 1.88% | 20.32K | 0.00 | 7.00 |
NORFOLK SOUTHERN CORP. COMOTR | Common Stock | 17.57K | SH | $4.3K 1.82% | 17.57K | 0.00 | 4.00 |
LINDE PLC COMOTR | Int'l Common Stock | 12.95K | SH | $4.2K 1.77% | 12.95K | 0.00 | 4.00 |
PAYCHEX INC COMOTR | Common Stock | 35.65K | SH | $4.1K 1.73% | 35.64K | 0.00 | 7.00 |
MEDTRONIC PLC SHSOTR | Int'l Common Stock | 52.14K | SH | $4.1K 1.70% | 52.12K | 0.00 | 16.00 |
GENERAL DYNAMICSSOLE | Common Stock | 15.71K | SH | $3.9K 1.64% | 15.71K | 0.00 | 4.00 |
AIR PRODUCTS & CHEMICALS INCSOLE | Common Stock | 12.63K | SH | $3.9K 1.63% | 12.62K | 0.00 | 4.00 |
WAL MART INC COMOTR | Common Stock | 27.10K | SH | $3.8K 1.61% | 27.09K | 0.00 | 10.00 |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 8.34K | SH | $3.8K 1.60% | 8.34K | 0.00 | 0.00 |
PEPSICO INC COMOTR | Common Stock | 20.88K | SH | $3.8K 1.58% | 20.88K | 0.00 | 7.00 |
L3HARRIS TECHNOLOGIES INCSOLE | Common Stock | 18K | SH | $3.7K 1.57% | 17.99K | 0.00 | 7.00 |
BECTON DICKINSON AND COMPANYSOLE | Common Stock | 14.69K | SH | $3.7K 1.57% | 14.68K | 0.00 | 6.00 |
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