Signet Investment Advisory Group

Signet Investment Advisory Group as of March 31, 2019

Portfolio Holdings for Signet Investment Advisory Group

Signet Investment Advisory Group holds 74 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $4.5M 38k 117.93
iShares Gold Trust 4.3 $4.0M 326k 12.38
Intel Corporation (INTC) 4.2 $4.0M 74k 53.70
Apple (AAPL) 4.1 $3.9M 20k 189.94
Wal-Mart Stores (WMT) 3.5 $3.3M 34k 97.52
Johnson & Johnson (JNJ) 3.1 $2.9M 21k 139.78
Pfizer (PFE) 3.0 $2.8M 67k 42.47
Verizon Communications (VZ) 3.0 $2.8M 48k 59.12
Exxon Mobil Corporation (XOM) 2.9 $2.7M 34k 80.78
Cisco Systems (CSCO) 2.9 $2.7M 50k 53.98
Oracle Corporation (ORCL) 2.8 $2.7M 50k 53.69
JPMorgan Chase & Co. (JPM) 2.8 $2.6M 26k 101.22
ConocoPhillips (COP) 2.8 $2.6M 39k 66.72
CSX Corporation (CSX) 2.7 $2.5M 34k 74.80
Merck & Co (MRK) 2.5 $2.4M 29k 83.17
At&t (T) 2.5 $2.3M 75k 31.35
Procter & Gamble Company (PG) 2.3 $2.2M 21k 104.04
Honeywell International (HON) 2.2 $2.1M 13k 158.88
Eli Lilly & Co. (LLY) 2.1 $2.0M 16k 129.71
Home Depot (HD) 2.1 $1.9M 10k 191.86
Waste Management (WM) 1.9 $1.8M 17k 103.89
American Express Company (AXP) 1.8 $1.7M 15k 109.27
UnitedHealth (UNH) 1.8 $1.7M 6.8k 247.21
U.S. Bancorp (USB) 1.7 $1.6M 33k 48.18
Amgen (AMGN) 1.5 $1.4M 7.3k 189.88
Chevron Corporation (CVX) 1.5 $1.4M 11k 123.11
McDonald's Corporation (MCD) 1.4 $1.4M 7.2k 189.85
Wells Fargo & Company (WFC) 1.4 $1.4M 28k 48.31
International Business Machines (IBM) 1.4 $1.4M 9.6k 141.09
General Mills (GIS) 1.4 $1.3M 26k 51.72
Bank of New York Mellon Corporation (BK) 1.2 $1.2M 23k 50.42
Coca-Cola Company (KO) 1.2 $1.1M 25k 46.84
Royal Dutch Shell 1.2 $1.1M 18k 62.58
Boeing Company (BA) 1.1 $1.1M 2.8k 381.14
Altria (MO) 1.1 $1.1M 19k 57.40
Novo Nordisk A/S (NVO) 1.1 $1.0M 20k 52.30
Starbucks Corporation (SBUX) 1.0 $931k 13k 74.31
CVS Caremark Corporation (CVS) 0.9 $895k 17k 53.93
Costco Wholesale Corporation (COST) 0.9 $839k 3.5k 242.14
Pepsi (PEP) 0.8 $801k 6.5k 122.40
Charles Schwab Corporation (SCHW) 0.7 $647k 15k 42.71
Comcast Corporation (CMCSA) 0.7 $610k 15k 39.97
General Dynamics Corporation (GD) 0.7 $608k 3.6k 169.12
Clorox Company (CLX) 0.7 $616k 3.8k 160.33
Norfolk Southern (NSC) 0.6 $599k 3.2k 186.60
Deere & Company (DE) 0.6 $585k 3.7k 159.62
Visa (V) 0.6 $559k 3.6k 156.06
Adobe Systems Incorporated (ADBE) 0.6 $546k 2.1k 266.08
United Technologies Corporation 0.5 $488k 3.8k 128.76
Eaton (ETN) 0.5 $458k 5.7k 80.42
Campbell Soup Company (CPB) 0.5 $456k 12k 38.05
Dowdupont 0.4 $411k 7.7k 53.30
Walt Disney Company (DIS) 0.4 $373k 3.4k 110.78
Alphabet Inc Class C cs (GOOG) 0.4 $349k 298.00 1171.14
Caterpillar (CAT) 0.3 $311k 2.3k 135.22
Royal Dutch Shell 0.3 $307k 4.8k 63.76
Southern Company (SO) 0.3 $299k 5.8k 51.55
Ametek (AME) 0.3 $302k 3.6k 82.79
Schlumberger (SLB) 0.3 $292k 6.7k 43.52
International Paper Company (IP) 0.3 $285k 6.2k 46.12
American Electric Power Company (AEP) 0.3 $277k 3.3k 83.71
3M Company (MMM) 0.3 $253k 1.2k 207.21
CBS Corporation 0.2 $237k 5.0k 47.40
Alphabet Inc Class A cs (GOOGL) 0.2 $235k 200.00 1175.00
GlaxoSmithKline 0.2 $223k 5.4k 41.68
Bristol Myers Squibb (BMY) 0.2 $217k 4.6k 47.69
Kimberly-Clark Corporation (KMB) 0.2 $217k 1.8k 123.44
NVIDIA Corporation (NVDA) 0.2 $215k 1.2k 179.17
Automatic Data Processing (ADP) 0.2 $207k 1.3k 159.48
Halliburton Company (HAL) 0.2 $210k 7.2k 29.27
Occidental Petroleum Corporation (OXY) 0.2 $200k 3.0k 66.05
General Electric Company 0.2 $163k 16k 9.97
CECO Environmental (CECO) 0.2 $154k 22k 7.16
Extreme Networks (EXTR) 0.1 $93k 13k 7.44