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Fund Holdings of SOMERSET ASSET MANAGEMENT LLC Filed on 2010-08-10
Link to Original SEC 13F filings sorted on filing date:
2010-08-10 |
2010-05-07 |
2010-02-05 |
2009-11-03 |
2009-08-07 |
2009-05-06 |
2009-02-02 |
2008-11-13 |
2008-08-08 |
2008-05-09 |
1. Fund Information
| Fund Name | SOMERSET ASSET MANAGEMENT LLC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $201,034,000 |
| 13F Asset This Qtr | $167,798,000 |
| Asset Change | -16.53% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | C.H. ROBINSON WORLDWIDE, INC. | | CHRW | 404,350 | $22,506 | Cut -0.99% | 13.41% |
| 2.) | 3M CO | | MMM | 209,402 | $16,541 | Cut -0.73% | 9.86% |
| 3.) | U.S. BANCORP (DE) | | USB | 394,177 | $8,810 | Cut -0.19% | 5.25% |
| 4.) | ISHARES TRUST BARCLAYS TREAS NFLTN PRTCT | | TIP | 75,738 | $8,097 | Cut -0.10% | 4.83% |
| 5.) | AT&T INC | | T | 247,742 | $5,993 | Cut -1.93% | 3.57% |
| 6.) | APPLE INC. | | AAPL | 19,395 | $4,878 | Added 46.87% | 2.91% |
| 7.) | JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEX | | AMJ | 130,757 | $4,042 | Cut -4.89% | 2.41% |
| 8.) | GENERAL MILLS, INC. | | GIS | 104,180 | $3,700 | Cut -3.86% | 2.21% |
| 9.) | SPDR GOLD TRUST GS | | GLD | 30,300 | $3,687 | Added 39.23% | 2.20% |
| 10.) | FORD MOTOR CO. (DE) | | F | 312,741 | $3,152 | Cut -2.54% | 1.88% |
| 11.) | ORACLE CORPORATION | | ORCL | 134,269 | $2,881 | Cut -6.45% | 1.72% |
| 12.) | ISHARES TRUST BARCLAYS 20 PLUS YR TRSR | | TLT | 28,044 | $2,853 | New | 1.70% |
| 13.) | PROCTER & GAMBLE CO. | | PG | 47,230 | $2,833 | Cut -5.41% | 1.69% |
| 14.) | VANGUARD SF REIT ETF | | VNQ | 58,811 | $2,734 | Cut -1.83% | 1.63% |
| 15.) | ISHARES TRUST MSCI EMERGING MARKETS INDEX | | EEM | 70,732 | $2,640 | Cut -49.49% | 1.57% |
| 16.) | GENERAL ELECTRIC CO | | GE | 172,943 | $2,494 | Cut -2.02% | 1.49% |
| 17.) | TARGET CORP | | TGT | 49,867 | $2,452 | Cut -6.56% | 1.46% |
| 18.) | WELLS FARGO & CO. | | WFC | 95,349 | $2,441 | Unchanged | 1.45% |
| 19.) | PEPSICO INC. | | PEP | 39,121 | $2,384 | Cut -3.50% | 1.42% |
| 20.) | JPMORGAN CHASE & CO. | | JPM | 64,106 | $2,347 | Cut -5.38% | 1.40% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | ISHARES TRUST BARCLAYS 20 PLUS YR TRSR | | TLT | 28,044 | $2,853 | 1.70% |
| 2.) | NEXTERA ENERGY INC CS | | | 47,019 | $2,293 | 1.37% |
| 3.) | NIKE, INC | | NKE | 29,767 | $2,011 | 1.20% |
| 4.) | DEVRY INC. | | DV | 5,391 | $283 | 0.17% |
| 5.) | EATON VANCE LIMITED DURATION INCOME FUND | | EVV | 10,072 | $161 | 0.10% |
| 6.) | BANK OF AMERICA CORP. | | BAC | 10,130 | $146 | 0.09% |
| 7.) | PMI GROUP, INC. | | PMI | 12,000 | $35 | 0.02% |
| 8.) | GLEACHER & CO INC CS | | | 10,000 | $26 | 0.02% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | ODYSSEY HEALTHCARE, INC. | | ODSY | 158,190 | $2,865 | 1.43% |
| 2.) | MONSANTO CO. | | MON | 34,537 | $2,467 | 1.23% |
| 3.) | FPL GROUP, INC. | | FPL | 49,424 | $2,389 | 1.19% |
| 4.) | URS CORP | | URS | 18,339 | $910 | 0.45% |
| 5.) | ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ON | | IJH | 11,389 | $896 | 0.45% |
| 6.) | ISHARES S&P GLOBAL | | MXI | 8,159 | $519 | 0.26% |
| 7.) | ISHARES DJ US BDIF | | IAI | 14,848 | $420 | 0.21% |
| 8.) | WAL-MART STORES, INC. | | WMT | 4,915 | $273 | 0.14% |
| 9.) | BROADCOM CORPORATION | | BRCM | 8,147 | $270 | 0.13% |
| 10.) | ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDX | | IYW | 3,963 | $231 | 0.12% |
| 11.) | KOHL CORP. | | KSS | 3,915 | $214 | 0.11% |
| 12.) | CATALYST HEALTH SOLUTIONS, INC | | CHSI | 5,123 | $212 | 0.11% |
| 13.) | FIRST SOLAR, INC. | | FSLR | 1,693 | $208 | 0.10% |
| 14.) | APOLLO GROUP, INC. | | APOL | 3,350 | $205 | 0.10% |
| 15.) | ROYAL BANK OF SCOTLAND GROUP PLC PRFD | | RBS-PS | 14,435 | $190 | 0.10% |
| 16.) | PFIZER INC | | PFE | 10,292 | $177 | 0.09% |
| 17.) | MAGMA DESIGN AUTOMATION, INC. | | LAVA | 30,000 | $78 | 0.04% |
| 18.) | BROADPOINT GLEACHER SECURITIES GROUP, INC. | | BPSG | 10,000 | $40 | 0.02% |
