Signet Investment Advisory Group

Signet Investment Advisory Group as of Sept. 30, 2019

Portfolio Holdings for Signet Investment Advisory Group

Signet Investment Advisory Group holds 72 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 6.9 $6.7M 479k 14.10
Microsoft Corporation (MSFT) 5.2 $5.1M 37k 139.03
Apple (AAPL) 4.2 $4.1M 18k 223.98
Wal-Mart Stores (WMT) 4.0 $3.9M 33k 118.68
Intel Corporation (INTC) 3.8 $3.8M 73k 51.54
JPMorgan Chase & Co. (JPM) 3.1 $3.1M 26k 117.69
Verizon Communications (VZ) 3.1 $3.0M 50k 60.36
At&t (T) 2.7 $2.7M 71k 37.84
Procter & Gamble Company (PG) 2.7 $2.7M 21k 124.39
Oracle Corporation (ORCL) 2.7 $2.7M 48k 55.04
Exxon Mobil Corporation (XOM) 2.4 $2.4M 34k 70.62
Merck & Co (MRK) 2.4 $2.4M 29k 84.17
Johnson & Johnson (JNJ) 2.3 $2.3M 18k 129.39
ConocoPhillips (COP) 2.3 $2.3M 40k 56.98
CSX Corporation (CSX) 2.3 $2.2M 32k 69.27
Pfizer (PFE) 2.3 $2.2M 62k 35.94
Home Depot (HD) 2.1 $2.1M 9.0k 231.97
Cisco Systems (CSCO) 2.1 $2.1M 42k 49.41
Waste Management (WM) 2.1 $2.1M 18k 114.99
U.S. Bancorp (USB) 1.9 $1.8M 33k 55.34
American Express Company (AXP) 1.8 $1.7M 15k 118.25
Eli Lilly & Co. (LLY) 1.7 $1.7M 15k 111.80
Honeywell International (HON) 1.7 $1.7M 10k 169.20
McDonald's Corporation (MCD) 1.6 $1.6M 7.4k 214.69
CVS Caremark Corporation (CVS) 1.5 $1.4M 23k 63.06
International Business Machines (IBM) 1.4 $1.4M 9.8k 145.37
Wells Fargo & Company (WFC) 1.4 $1.4M 28k 50.44
UnitedHealth (UNH) 1.4 $1.4M 6.5k 217.31
Amgen (AMGN) 1.4 $1.4M 7.0k 193.58
Chevron Corporation (CVX) 1.4 $1.3M 11k 118.62
General Mills (GIS) 1.4 $1.3M 24k 55.11
Pepsi (PEP) 1.3 $1.3M 9.2k 137.10
Coca-Cola Company (KO) 1.2 $1.1M 21k 54.42
Starbucks Corporation (SBUX) 1.1 $1.0M 12k 88.46
Novo Nordisk A/S (NVO) 1.1 $1.0M 20k 51.70
Boeing Company (BA) 1.0 $1.0M 2.7k 380.56
Royal Dutch Shell 1.0 $1.0M 17k 58.87
Bank of New York Mellon Corporation (BK) 1.0 $964k 21k 45.20
Costco Wholesale Corporation (COST) 1.0 $959k 3.3k 287.99
Comcast Corporation (CMCSA) 0.9 $882k 20k 45.07
Altria (MO) 0.9 $867k 21k 40.89
Charles Schwab Corporation (SCHW) 0.7 $636k 15k 41.80
General Dynamics Corporation (GD) 0.6 $632k 3.5k 182.66
Clorox Company (CLX) 0.6 $613k 4.0k 151.77
Walt Disney Company (DIS) 0.6 $599k 4.6k 130.25
Deere & Company (DE) 0.6 $572k 3.4k 168.73
Campbell Soup Company (CPB) 0.6 $559k 12k 46.94
Visa (V) 0.6 $562k 3.3k 172.02
Eaton (ETN) 0.6 $558k 6.7k 83.22
Norfolk Southern (NSC) 0.6 $550k 3.1k 179.74
United Technologies Corporation 0.5 $513k 3.8k 136.62
Adobe Systems Incorporated (ADBE) 0.5 $500k 1.8k 276.24
Constellation Brands (STZ) 0.5 $496k 2.4k 207.44
Bank of America Corporation (BAC) 0.5 $465k 16k 29.17
Alphabet Inc Class C cs (GOOG) 0.4 $425k 349.00 1217.77
Schwab Strategic Tr 0 (SCHP) 0.4 $359k 6.3k 56.78
Southern Company (SO) 0.3 $343k 5.6k 61.80
Bristol Myers Squibb (BMY) 0.3 $334k 6.6k 50.64
Ametek (AME) 0.3 $335k 3.6k 91.83
American Electric Power Company (AEP) 0.3 $310k 3.3k 93.68
Caterpillar (CAT) 0.3 $291k 2.3k 126.52
Royal Dutch Shell 0.3 $286k 4.8k 59.96
Metropcs Communications (TMUS) 0.3 $258k 3.3k 78.80
Alphabet Inc Class A cs (GOOGL) 0.3 $256k 210.00 1219.05
NVIDIA Corporation (NVDA) 0.2 $244k 1.4k 174.29
GlaxoSmithKline 0.2 $248k 5.8k 42.76
Kimberly-Clark Corporation (KMB) 0.2 $239k 1.7k 142.01
Lockheed Martin Corporation (LMT) 0.2 $235k 603.00 389.72
Schlumberger (SLB) 0.2 $230k 6.7k 34.15
CBS Corporation 0.2 $202k 5.0k 40.40
General Electric Company 0.1 $139k 16k 8.91
Extreme Networks (EXTR) 0.1 $73k 10k 7.30