Signet Investment Advisory Group

Signet Investment Advisory Group as of June 30, 2019

Portfolio Holdings for Signet Investment Advisory Group

Signet Investment Advisory Group holds 73 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $5.0M 38k 133.94
iShares Gold Trust 4.5 $4.3M 316k 13.50
Wal-Mart Stores (WMT) 3.9 $3.7M 34k 110.47
Apple (AAPL) 3.7 $3.5M 18k 197.89
Intel Corporation (INTC) 3.6 $3.5M 73k 47.86
JPMorgan Chase & Co. (JPM) 3.0 $2.9M 26k 111.76
Verizon Communications (VZ) 3.0 $2.8M 50k 57.11
Oracle Corporation (ORCL) 2.9 $2.8M 49k 56.96
Pfizer (PFE) 2.9 $2.8M 64k 43.31
Exxon Mobil Corporation (XOM) 2.7 $2.6M 34k 76.60
CSX Corporation (CSX) 2.7 $2.6M 33k 77.35
At&t (T) 2.6 $2.5M 75k 33.50
Johnson & Johnson (JNJ) 2.6 $2.5M 18k 139.27
Merck & Co (MRK) 2.6 $2.5M 30k 83.83
ConocoPhillips (COP) 2.5 $2.4M 40k 60.99
Procter & Gamble Company (PG) 2.5 $2.4M 22k 109.63
Cisco Systems (CSCO) 2.3 $2.2M 40k 54.72
Waste Management (WM) 2.1 $2.0M 18k 115.36
Home Depot (HD) 2.0 $1.9M 9.1k 207.94
American Express Company (AXP) 1.9 $1.9M 15k 123.41
U.S. Bancorp (USB) 1.9 $1.8M 34k 52.39
Honeywell International (HON) 1.8 $1.7M 10k 174.54
Eli Lilly & Co. (LLY) 1.8 $1.7M 15k 110.75
UnitedHealth (UNH) 1.7 $1.7M 6.8k 243.92
McDonald's Corporation (MCD) 1.6 $1.6M 7.6k 207.65
Chevron Corporation (CVX) 1.5 $1.4M 11k 124.41
Wells Fargo & Company (WFC) 1.4 $1.3M 29k 47.29
International Business Machines (IBM) 1.4 $1.3M 9.7k 137.88
Amgen (AMGN) 1.4 $1.3M 7.1k 184.28
General Mills (GIS) 1.4 $1.3M 25k 52.51
Pepsi (PEP) 1.3 $1.2M 9.4k 131.12
CVS Caremark Corporation (CVS) 1.2 $1.2M 22k 54.47
Royal Dutch Shell 1.2 $1.1M 17k 65.02
Coca-Cola Company (KO) 1.1 $1.1M 22k 50.88
Bank of New York Mellon Corporation (BK) 1.1 $1.0M 23k 44.13
Novo Nordisk A/S (NVO) 1.1 $1.0M 20k 51.00
Starbucks Corporation (SBUX) 1.0 $991k 12k 83.77
Boeing Company (BA) 1.0 $975k 2.7k 363.94
Altria (MO) 1.0 $957k 20k 47.32
Costco Wholesale Corporation (COST) 1.0 $923k 3.5k 264.09
Comcast Corporation (CMCSA) 0.9 $854k 20k 42.24
Berkshire Hathaway (BRK.B) 0.9 $849k 4.0k 213.05
General Dynamics Corporation (GD) 0.7 $658k 3.6k 181.77
Walt Disney Company (DIS) 0.7 $637k 4.6k 139.60
Charles Schwab Corporation (SCHW) 0.7 $623k 16k 40.16
Norfolk Southern (NSC) 0.6 $614k 3.1k 199.03
Clorox Company (CLX) 0.6 $611k 4.0k 153.06
Visa (V) 0.6 $584k 3.4k 173.45
Adobe Systems Incorporated (ADBE) 0.6 $577k 2.0k 294.39
Deere & Company (DE) 0.6 $578k 3.5k 165.62
Eaton (ETN) 0.6 $558k 6.7k 83.22
United Technologies Corporation 0.5 $490k 3.8k 130.15
Campbell Soup Company (CPB) 0.5 $477k 12k 40.05
Constellation Brands (STZ) 0.5 $472k 2.4k 196.58
Alphabet Inc Class C cs (GOOG) 0.4 $373k 346.00 1078.03
Ametek (AME) 0.3 $331k 3.6k 90.73
Caterpillar (CAT) 0.3 $313k 2.3k 136.09
Royal Dutch Shell 0.3 $316k 4.8k 65.63
Southern Company (SO) 0.3 $319k 5.8k 55.24
Schlumberger (SLB) 0.3 $291k 7.3k 39.67
American Electric Power Company (AEP) 0.3 $291k 3.3k 87.94
Schwab Strategic Tr 0 (SCHP) 0.3 $270k 4.8k 56.23
CBS Corporation 0.3 $249k 5.0k 49.80
Bristol Myers Squibb (BMY) 0.3 $249k 5.5k 45.27
Kimberly-Clark Corporation (KMB) 0.2 $234k 1.8k 133.11
NVIDIA Corporation (NVDA) 0.2 $229k 1.4k 163.57
GlaxoSmithKline 0.2 $232k 5.8k 40.00
Lockheed Martin Corporation (LMT) 0.2 $219k 603.00 363.18
Alphabet Inc Class A cs (GOOGL) 0.2 $216k 200.00 1080.00
3M Company (MMM) 0.2 $207k 1.2k 173.08
Automatic Data Processing (ADP) 0.2 $206k 1.2k 165.06
General Electric Company 0.2 $171k 16k 10.46
Extreme Networks (EXTR) 0.1 $64k 10k 6.40