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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 (2015Q3)
Original 13F HR (0001597099-15-000004) filed in 2015.10.20
#
Name
Shares
Value ($)
%
Options
Notes
51 BECTON DICKINSON & CO 212 28 0.02%
52 JOHNSON & JOHNSON 306 29 0.02%
53 ILLINOIS TOOL WKS INC 352 29 0.02%
54 3M CO 204 29 0.02%
55 KINDER MORGAN INC DEL 1,100 30 0.02%
56 V F CORP 468 32 0.02%
57 PEPSICO INC 343 32 0.02%
58 SYNOPSYS INC 1,034 34 0.02%
59 GENERAL DYNAMICS CORP 246 34 0.02%
60 C H ROBINSON WORLDWIDE INC 500 34 0.02%
61 LOWES COS INC 508 35 0.02%
62 SIGMA ALDRICH 258 36 0.03%
63 INTERNATIONAL BUSINESS MACHS 258 37 0.03%
64 CBS CORP NEW 1,009 40 0.03%
65 BIG LOTS INC 838 40 0.03%
66 MICROSOFT CORP 927 41 0.03%
67 INGREDION INC 499 44 0.03%
68 PIMCO MUN INCOME FD III 4,135 45 0.03%
69 PENTAIR PLC 1,000 51 0.04%
70 MANULIFE FINL CORP 3,380 52 0.04%
71 Hewlett Packard Co 2,040 52 0.04%
72 MAXIM INTEGR 1,635 55 0.04%
73 INTEL CORP 1,832 55 0.04%
74 DELTA AIRLINES INC DEL 1,244 56 0.04%
75 AGRIUM INC 629 56 0.04%
76 QUEST DIAGNOSTICS INC 905 56 0.04%
77 FIFTH THIRD BANCORP 3,019 57 0.04%
78 WESTERN DIGITAL CORP 727 58 0.04%
79 PIMCO MUN INCOME FD 4,135 59 0.04%
80 AMERICAN EXPRESS CO 802 59 0.04%
81 ST JUDE MED INC 954 60 0.04%
82 ROSS STORES INC 1,244 60 0.04%
83 HEALTH NET INC 1,021 61 0.04%
84 VANGUARD INDEX FDS 840 63 0.04%
85 GAMESTOP CORP NEW 1,573 65 0.05%
86 SOUTHERN CO 1,490 67 0.05%
87 ABBOTT LABS 1,720 69 0.05%
88 ALTRIA GROUP INC 1,267 69 0.05%
89 OIL STS INTL INC 2,713 71 0.05%
90 GILEAD SCIENCES INC 721 71 0.05%
91 TYSON FOODS INC 1,660 72 0.05%
92 PITNEY BOWES INC 3,942 78 0.05%
93 COCA COLA ENTERPRISES INC NE COM 1,614 78 0.05%
94 CHEVRON CORP NEW 997 79 0.06%
95 AMERCO 213 84 0.06%
96 WHIRLPOOL CORP 578 85 0.06%
97 WHITING PETE CORP NEW 5,621 86 0.06%
98 QUALCOMM INC 1,623 87 0.06%
99 MANHATTAN ASSOCIATES INC 1,404 87 0.06%
100 WAL-MART STORES INC 1,410 91 0.06%
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