Signet Investment Advisory Group as of Dec. 31, 2019
Portfolio Holdings for Signet Investment Advisory Group
Signet Investment Advisory Group holds 72 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Gold Trust | 6.5 | $7.0M | 480k | 14.50 | |
Microsoft Corporation (MSFT) | 5.4 | $5.8M | 37k | 157.69 | |
Apple (AAPL) | 5.0 | $5.4M | 19k | 293.64 | |
Intel Corporation (INTC) | 4.1 | $4.4M | 73k | 59.84 | |
Wal-Mart Stores (WMT) | 3.6 | $3.9M | 33k | 118.82 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $3.7M | 27k | 139.37 | |
Verizon Communications (VZ) | 3.0 | $3.3M | 54k | 61.39 | |
ConocoPhillips (COP) | 2.5 | $2.7M | 42k | 65.02 | |
Procter & Gamble Company (PG) | 2.5 | $2.6M | 21k | 124.86 | |
Merck & Co (MRK) | 2.4 | $2.6M | 28k | 90.93 | |
Johnson & Johnson (JNJ) | 2.4 | $2.6M | 18k | 145.86 | |
Oracle Corporation (ORCL) | 2.4 | $2.5M | 48k | 52.97 | |
At&t (T) | 2.3 | $2.5M | 63k | 39.07 | |
Pfizer (PFE) | 2.3 | $2.5M | 63k | 39.17 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.4M | 34k | 69.77 | |
CSX Corporation (CSX) | 2.1 | $2.3M | 32k | 72.34 | |
Waste Management (WM) | 2.0 | $2.1M | 19k | 113.94 | |
Cisco Systems (CSCO) | 1.9 | $2.0M | 43k | 47.94 | |
Eli Lilly & Co. (LLY) | 1.8 | $2.0M | 15k | 131.37 | |
U.S. Bancorp (USB) | 1.8 | $2.0M | 33k | 59.28 | |
Home Depot (HD) | 1.8 | $2.0M | 9.0k | 218.27 | |
UnitedHealth (UNH) | 1.8 | $1.9M | 6.4k | 293.86 | |
American Express Company (AXP) | 1.8 | $1.9M | 15k | 124.44 | |
Honeywell International (HON) | 1.7 | $1.9M | 11k | 177.00 | |
CVS Caremark Corporation (CVS) | 1.7 | $1.8M | 24k | 74.25 | |
Amgen (AMGN) | 1.6 | $1.7M | 7.0k | 240.99 | |
Wells Fargo & Company (WFC) | 1.5 | $1.6M | 30k | 53.78 | |
International Business Machines (IBM) | 1.4 | $1.5M | 11k | 133.97 | |
Chevron Corporation (CVX) | 1.3 | $1.4M | 12k | 120.44 | |
McDonald's Corporation (MCD) | 1.3 | $1.4M | 7.2k | 197.50 | |
General Mills (GIS) | 1.2 | $1.3M | 24k | 53.54 | |
Pepsi (PEP) | 1.2 | $1.3M | 9.3k | 136.59 | |
Coca-Cola Company (KO) | 1.2 | $1.2M | 23k | 55.32 | |
Altria (MO) | 1.1 | $1.2M | 23k | 49.89 | |
Novo Nordisk A/S (NVO) | 1.1 | $1.2M | 20k | 57.85 | |
Starbucks Corporation (SBUX) | 1.0 | $1.1M | 12k | 87.87 | |
Royal Dutch Shell | 0.9 | $1.0M | 17k | 58.94 | |
Boeing Company (BA) | 0.9 | $985k | 3.0k | 325.73 | |
Costco Wholesale Corporation (COST) | 0.9 | $966k | 3.3k | 293.62 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $955k | 19k | 50.33 | |
Comcast Corporation (CMCSA) | 0.8 | $913k | 20k | 44.93 | |
Charles Schwab Corporation (SCHW) | 0.8 | $885k | 19k | 47.52 | |
Metropcs Communications (TMUS) | 0.8 | $838k | 11k | 78.38 | |
Clorox Company (CLX) | 0.8 | $834k | 5.4k | 153.45 | |
Eaton (ETN) | 0.7 | $742k | 7.8k | 94.64 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $669k | 2.0k | 329.56 | |
Walt Disney Company (DIS) | 0.6 | $660k | 4.6k | 144.64 | |
Visa (V) | 0.6 | $632k | 3.4k | 187.70 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $629k | 471.00 | 1335.46 | |
Norfolk Southern (NSC) | 0.6 | $600k | 3.1k | 193.86 | |
Deere & Company (DE) | 0.6 | $599k | 3.5k | 173.12 | |
General Dynamics Corporation (GD) | 0.6 | $608k | 3.5k | 176.08 | |
Bristol Myers Squibb (BMY) | 0.5 | $555k | 8.7k | 64.12 | |
Campbell Soup Company (CPB) | 0.5 | $558k | 11k | 49.34 | |
United Technologies Corporation | 0.5 | $553k | 3.7k | 149.66 | |
Schwab Strategic Tr 0 (SCHP) | 0.4 | $477k | 8.4k | 56.55 | |
Constellation Brands (STZ) | 0.4 | $450k | 2.4k | 189.39 | |
Bank of America Corporation (BAC) | 0.4 | $401k | 11k | 35.20 | |
Ametek (AME) | 0.3 | $363k | 3.6k | 99.51 | |
Southern Company (SO) | 0.3 | $353k | 5.6k | 63.60 | |
Caterpillar (CAT) | 0.3 | $347k | 2.4k | 147.66 | |
Viacomcbs (PARA) | 0.3 | $334k | 8.0k | 41.85 | |
American Electric Power Company (AEP) | 0.3 | $312k | 3.3k | 94.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $285k | 213.00 | 1338.03 | |
GlaxoSmithKline | 0.2 | $272k | 5.8k | 46.90 | |
3M Company (MMM) | 0.2 | $262k | 1.5k | 175.84 | |
Royal Dutch Shell | 0.2 | $256k | 4.3k | 59.95 | |
Lockheed Martin Corporation (LMT) | 0.2 | $234k | 603.00 | 388.06 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $231k | 1.7k | 137.25 | |
Schlumberger (SLB) | 0.2 | $230k | 5.7k | 40.10 | |
General Electric Company | 0.2 | $176k | 16k | 11.14 | |
Extreme Networks (EXTR) | 0.1 | $73k | 10k | 7.30 |