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Institutional Investment Manager
Somerset Trust Co
Somerset Trust Co (CIK: 0001597099) incorporated in Pennsylvania, located at 151 West Main Street, Somerset, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001597099-15-000002) filed in 2015.04.16
#
Name
Shares
Value ($)
%
Options
Notes
101 JOHNSON & JOHNSON 406 41 0.03%
102 PEPSICO INC 443 42 0.03%
103 PIMCO MUN INCOME FD III 4,135 48 0.03%
104 DOW CHEM CO 1,000 48 0.03%
105 EXELON CORP 1,450 49 0.03%
106 PPL CORP 1,500 50 0.03%
107 PIMCO MUN INCOME FD II 4,135 52 0.03%
108 CAESARSTONE LTD 874 53 0.03%
109 EXXON MOBIL CORP 653 56 0.04%
110 PROCTER AND GAMBLE CO 699 57 0.04%
111 MANULIFE FINL CORP 3,380 57 0.04%
112 PITNEY BOWES INC 2,538 59 0.04%
113 GAMESTOP CORP NEW 1,573 60 0.04%
114 CBS CORP NEW 1,009 61 0.04%
115 HEALTH NET INC 1,021 62 0.04%
116 ST JUDE MED INC 954 62 0.04%
117 MERCK & CO INC 1,090 63 0.04%
118 PENTAIR PLC 1,000 63 0.04%
119 TYSON FOODS INC 1,660 64 0.04%
120 PIMCO MUN INCOME FD 4,135 64 0.04%
121 HCP INC 1,500 65 0.04%
122 WESTERN DIGITAL CORP 727 66 0.04%
123 SOUTHERN CO 1,490 66 0.04%
124 AMERCO 213 70 0.05%
125 QUEST DIAGNOSTICS INC 905 70 0.05%
126 VANGUARD INDEX FDS 827 70 0.05%
127 MANHATTAN ASSOCIATES INC 1,404 71 0.05%
128 GILEAD SCIENCES INC 721 71 0.05%
129 TARGET CORP 1,169 96 0.06%
130 CITIGROUPINC 1,960 101 0.07%
131 COCA COLA ENTERPRISES INC NE COM 2,398 106 0.07%
132 CAPITAL ONE FINL CORP 1,355 107 0.07%
133 QUALCOMM INC 1,623 113 0.07%
134 ALTRIA GROUP INC 2,267 113 0.07%
135 VERIZON COMMUNICATIONS INC 2,350 114 0.08%
136 OIL STS INTL INC 3,151 125 0.08%
137 MEDTRONIC PLC 1,622 126 0.08%
138 WHIRLPOOL CORP 683 138 0.09%
139 CARPENTER TECHNOLOGY CORP 3,604 140 0.09%
140 ROBERT HALF INTL INC 2,384 144 0.10%
141 WHITING PETE CORP NEW 5,590 173 0.11%
142 PNC FINL SVCS GROUP INC 2,345 219 0.14%
143 TRUSTMARK CORP 9,634 234 0.15%
144 TRIMBLE INC 9,430 238 0.16%
145 SM ENERGY CO 4,623 239 0.16%
146 GALLAGHER ARTHUR J & CO 5,636 263 0.17%
147 MOVADO GROUP INC 9,870 281 0.19%
148 KANSAS CITY SOUTHERN 2,822 288 0.19%
149 OLIN CORP 9,047 290 0.19%
150 FNB CORP PA 24,543 322 0.21%
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