0001062993-20-002248.txt : 20200511
0001062993-20-002248.hdr.sgml : 20200511
20200511152229
ACCESSION NUMBER: 0001062993-20-002248
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200511
DATE AS OF CHANGE: 20200511
EFFECTIVENESS DATE: 20200511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Somerset Group LLC
CENTRAL INDEX KEY: 0001567912
IRS NUMBER: 454103800
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15423
FILM NUMBER: 20864416
BUSINESS ADDRESS:
STREET 1: 15600 WAYZATA BLVD, STE 304
CITY: WAYZATA
STATE: MN
ZIP: 55391
BUSINESS PHONE: 952-681-7663
MAIL ADDRESS:
STREET 1: 15600 WAYZATA BLVD, STE 304
CITY: WAYZATA
STATE: MN
ZIP: 55391
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001567912
XXXXXXXX
03-31-2020
03-31-2020
Somerset Group LLC
15600 WAYZATA BLVD, STE 304
WAYZATA
MN
55391
13F HOLDINGS REPORT
028-15423
N
Julie Toelle
Head of Operations
941-964-2434
/s/ Julie Toelle
WAYZATA
MN
05-11-2020
0
57
86875
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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COM
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U.S. Bancorp
COM
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COM
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ETF
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Invesco QQQ Trust
ETF
46090E103
4239
22265
SH
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0
0
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Microsoft Corporation
COM
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0
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NextEra Energy Inc
COM
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COM
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ETF
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Apple Inc.
COM
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COM
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Wells Fargo & Co New
COM
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Travelers Companies Inc
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Boston Scientific Corp
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Chevron Corporation
COM
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Disney Walt Co
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Texas Instruments Inc
COM
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Pepsico
COM
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COM
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Kraft Heinz Company
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ETF
464287606
646
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Northern Tr Corp
COM
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ETF
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604
2345
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Facebook Inc Class A
COM
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586
3513
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Cheniere Energy Inc
COM
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ETF
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Ecolab Inc
COM
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Paypal Holdings Inco
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Exxon Mobil Corporation
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Johnson & Johnson
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Merck & Co Inc New
COM
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Danaher Corp Del
COM
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MLP
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