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Institutional Investment Manager
Somerset Group LLC
Somerset Group LLC (CIK: 0001567912) incorporated in Minnesota, located at 15600 Wayzata Blvd, Ste 304, Wayzata, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 70 holdings with a total value of $91,922,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MARKWEST ENERGY PARTNERS LP 8,750 375,000 0.41%
52 Sanmina Sci Corporation 16,467 352,000 0.38%
53 Williams Partners Lp 10,733 343,000 0.37%
54 AMERISOURCEBERGEN CORP 3,500 332,000 0.36%
55 CATERPILLAR INC 4,883 319,000 0.35%
56 BIOMED REALTY TRUST INC 15,000 300,000 0.33%
57 PHILLIPS 66 3,901 300,000 0.33%
58 Whirlpool Corp 1,951 287,000 0.31%
59 VERIZON COMMUNICATIONS INC 6,400 278,000 0.30%
60 Intuit Inc 1,451 276,000 0.30%
61 JOHNSON & JOHNSON 2,910 272,000 0.30%
62 GENERAL MLS INC 4,694 263,000 0.29%
63 PROCTER AND GAMBLE CO 3,595 259,000 0.28%
64 COLUMBIA PPTY TR INC 10,800 251,000 0.27%
65 SCHWAB U.S. SMALL-CAP ETF 4,890 248,000 0.27%
66 ISHARES TR 7,221 248,000 0.27%
67 SPDR SERIES TRUST 4,988 222,000 0.24%
68 CHENIERE ENERGY PARTNERS LP COMMON UNITS 8,250 217,000 0.24%
69 RYDEX ETF TRUST 2,691 212,000 0.23%
70 Chubb Corporation 1,679 206,000 0.22%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005541, filed 2015.10.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.