Signet Investment Advisory Group
Latest statistics and disclosures from Signet Investment Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, SCHF, MSFT, SCHP, AAPL, and represent 23.76% of Signet Investment Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: WMT, PEP, APD, USB, NEE, IAU, ACN, ADBE, MCD, CVX.
- Started 1 new stock position in BAC.
- Reduced shares in these 10 stocks: CAT, UL, AXP, LLY, SCHW, DIS, MSFT, MDT, ORCL, COST.
- Sold out of its position in CAT.
- Signet Investment Advisory Group was a net buyer of stock by $9.6M.
- Signet Investment Advisory Group has $183M in assets under management (AUM), dropping by 10.10%.
- Central Index Key (CIK): 0001766328
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Portfolio Holdings for Signet Investment Advisory Group
Signet Investment Advisory Group holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 5.4 | $9.8M | +3% | 233k | 42.01 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.0 | $9.2M | +2% | 236k | 39.02 |
|
| Microsoft Corporation (MSFT) | 5.0 | $9.2M | 22k | 420.72 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.8 | $8.7M | 167k | 52.16 |
|
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| Apple (AAPL) | 3.6 | $6.6M | 39k | 171.48 |
|
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| Eli Lilly & Co. (LLY) | 3.2 | $5.8M | -2% | 7.5k | 777.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $5.8M | +3% | 14k | 420.52 |
|
| Wal-Mart Stores (WMT) | 3.1 | $5.6M | +203% | 94k | 60.17 |
|
| Visa Com Cl A (V) | 2.8 | $5.2M | +2% | 19k | 279.08 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.0M | 25k | 200.30 |
|
|
| CSX Corporation (CSX) | 2.4 | $4.4M | +4% | 119k | 37.07 |
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| Waste Management (WM) | 2.2 | $4.1M | +4% | 19k | 213.15 |
|
| Oracle Corporation (ORCL) | 2.2 | $4.0M | 32k | 125.61 |
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| Intel Corporation (INTC) | 2.2 | $4.0M | +3% | 91k | 44.17 |
|
| Johnson & Johnson (JNJ) | 2.2 | $4.0M | +5% | 25k | 158.19 |
|
| Cisco Systems (CSCO) | 2.0 | $3.6M | +6% | 73k | 49.91 |
|
| Procter & Gamble Company (PG) | 1.9 | $3.5M | +3% | 22k | 162.25 |
|
| Nextera Energy (NEE) | 1.9 | $3.4M | +12% | 54k | 63.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $3.2M | +10% | 9.4k | 346.61 |
|
| Us Bancorp Del Com New (USB) | 1.8 | $3.2M | +13% | 72k | 44.70 |
|
| Honeywell International (HON) | 1.7 | $3.2M | +7% | 15k | 205.25 |
|
| Pfizer (PFE) | 1.7 | $3.1M | +6% | 113k | 27.75 |
|
| Novo-nordisk A S Adr (NVO) | 1.7 | $3.1M | 24k | 128.40 |
|
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| Home Depot (HD) | 1.7 | $3.0M | +3% | 7.9k | 383.60 |
|
| UnitedHealth (UNH) | 1.6 | $2.9M | +7% | 5.9k | 494.70 |
|
| Digital Realty Trust (DLR) | 1.5 | $2.8M | +4% | 20k | 144.04 |
|
| ConocoPhillips (COP) | 1.5 | $2.8M | 22k | 127.28 |
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| International Business Machines (IBM) | 1.5 | $2.8M | 15k | 190.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.7M | 18k | 152.26 |
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| Pepsi (PEP) | 1.5 | $2.7M | +18% | 15k | 175.02 |
|
| CVS Caremark Corporation (CVS) | 1.5 | $2.7M | 34k | 79.76 |
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| Amazon (AMZN) | 1.4 | $2.6M | 14k | 180.38 |
|
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| Coca-Cola Company (KO) | 1.4 | $2.5M | +4% | 42k | 61.18 |
|
| Merck & Co (MRK) | 1.3 | $2.3M | 18k | 131.95 |
|
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| McDonald's Corporation (MCD) | 1.2 | $2.2M | +12% | 7.9k | 281.95 |
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| Eaton Corp SHS (ETN) | 1.1 | $2.0M | 6.5k | 312.68 |
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| Chevron Corporation (CVX) | 1.1 | $2.0M | +13% | 12k | 157.74 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $1.9M | +10% | 4.0k | 478.66 |
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| American Express Company (AXP) | 1.0 | $1.9M | -8% | 8.4k | 227.69 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $1.9M | +18% | 3.7k | 504.60 |
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| Starbucks Corporation (SBUX) | 1.0 | $1.9M | +11% | 20k | 91.39 |
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| Amgen (AMGN) | 1.0 | $1.7M | 6.1k | 284.32 |
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| Medtronic SHS (MDT) | 0.9 | $1.7M | -2% | 19k | 87.15 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $1.6M | +5% | 17k | 92.72 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.6M | +14% | 36k | 43.35 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.3M | +10% | 17k | 80.63 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | +6% | 2.9k | 454.87 |
|
| General Mills (GIS) | 0.7 | $1.3M | 18k | 69.97 |
|
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| Unilever Spon Adr New (UL) | 0.7 | $1.3M | -14% | 26k | 50.19 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | -8% | 15k | 72.34 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | -2% | 1.5k | 732.63 |
|
| Air Products & Chemicals (APD) | 0.6 | $1.0M | +60% | 4.3k | 242.27 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $799k | +3% | 17k | 46.00 |
|
| Deere & Company (DE) | 0.4 | $727k | 1.8k | 410.74 |
|
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| Clorox Company (CLX) | 0.4 | $722k | 4.7k | 153.11 |
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| General Dynamics Corporation (GD) | 0.3 | $605k | 2.1k | 282.49 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $489k | 5.0k | 97.53 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $457k | +4% | 9.5k | 48.21 |
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| Bristol Myers Squibb (BMY) | 0.2 | $443k | 8.2k | 54.23 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $416k | +4% | 7.9k | 52.47 |
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| Walt Disney Company (DIS) | 0.2 | $410k | -18% | 3.3k | 122.36 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $350k | 669.00 | 523.07 |
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| Federal Signal Corporation (FSS) | 0.1 | $233k | 2.8k | 84.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $226k | 1.5k | 150.93 |
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| Bank of America Corporation (BAC) | 0.1 | $222k | NEW | 5.9k | 37.92 |
|
| American Tower Reit (AMT) | 0.1 | $214k | 1.1k | 197.59 |
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Past Filings by Signet Investment Advisory Group
SEC 13F filings are viewable for Signet Investment Advisory Group going back to 2018
- Signet Investment Advisory Group 2024 Q1 filed April 30, 2024
- Signet Investment Advisory Group 2023 Q4 filed Jan. 25, 2024
- Signet Investment Advisory Group 2023 Q3 filed Oct. 20, 2023
- Signet Investment Advisory Group 2023 Q2 filed July 19, 2023
- Signet Investment Advisory Group 2023 Q1 filed May 9, 2023
- Signet Investment Advisory Group 2022 Q4 filed Jan. 20, 2023
- Signet Investment Advisory Group 2022 Q3 filed Oct. 20, 2022
- Signet Investment Advisory Group 2022 Q2 filed Aug. 3, 2022
- Signet Investment Advisory Group 2022 Q1 filed May 3, 2022
- Signet Investment Advisory Group 2021 Q4 filed Jan. 27, 2022
- Signet Investment Advisory Group 2021 Q3 filed Nov. 9, 2021
- Signet Investment Advisory Group 2021 Q2 filed July 26, 2021
- Signet Investment Advisory Group 2021 Q1 filed May 11, 2021
- Signet Investment Advisory Group 2020 Q4 filed Feb. 5, 2021
- Signet Investment Advisory Group 2019 Q4 filed Feb. 10, 2020
- Signet Investment Advisory Group 2019 Q3 filed Nov. 6, 2019