Signet Investment Advisory Group as of March 31, 2022
Portfolio Holdings for Signet Investment Advisory Group
Signet Investment Advisory Group holds 85 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gold Tr Ishares New (IAU) | 5.5 | $9.2M | 249k | 36.83 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.3 | $8.8M | 145k | 60.71 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.8M | 25k | 308.32 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.6 | $7.7M | 209k | 36.72 | |
| Apple (AAPL) | 4.3 | $7.1M | 41k | 174.60 | |
| Pfizer (PFE) | 2.9 | $4.8M | 92k | 51.77 | |
| Wal-Mart Stores (WMT) | 2.7 | $4.6M | 31k | 148.92 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.3M | 24k | 177.23 | |
| ConocoPhillips (COP) | 2.3 | $3.9M | 39k | 100.01 | |
| Visa Com Cl A (V) | 2.3 | $3.8M | 17k | 221.75 | |
| Intel Corporation (INTC) | 2.2 | $3.7M | 74k | 49.56 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.6M | 27k | 136.32 | |
| Oracle Corporation (ORCL) | 2.1 | $3.5M | 43k | 82.74 | |
| Cisco Systems (CSCO) | 2.1 | $3.4M | 62k | 55.76 | |
| Verizon Communications (VZ) | 1.9 | $3.2M | 62k | 50.94 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.1M | 31k | 101.22 | |
| Nextera Energy (NEE) | 1.9 | $3.1M | 36k | 84.71 | |
| Procter & Gamble Company (PG) | 1.8 | $3.0M | 20k | 152.82 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.0M | 10k | 286.41 | |
| Waste Management (WM) | 1.7 | $2.8M | 18k | 158.48 | |
| UnitedHealth (UNH) | 1.7 | $2.8M | 5.4k | 509.97 | |
| CSX Corporation (CSX) | 1.6 | $2.7M | 72k | 37.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.6M | 932.00 | 2792.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.6M | 7.3k | 352.88 | |
| Honeywell International (HON) | 1.4 | $2.4M | 12k | 194.57 | |
| Pepsi (PEP) | 1.4 | $2.3M | 14k | 167.36 | |
| Coca-Cola Company (KO) | 1.4 | $2.3M | 37k | 62.00 | |
| Amazon (AMZN) | 1.3 | $2.1M | 647.00 | 3259.66 | |
| American Express Company (AXP) | 1.3 | $2.1M | 11k | 186.97 | |
| Digital Realty Trust (DLR) | 1.3 | $2.1M | 15k | 141.78 | |
| Home Depot (HD) | 1.2 | $2.1M | 6.9k | 299.36 | |
| International Business Machines (IBM) | 1.1 | $1.9M | 15k | 130.01 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $1.9M | 17k | 111.06 | |
| Metropcs Communications (TMUS) | 1.1 | $1.9M | 15k | 128.38 | |
| McDonald's Corporation (MCD) | 1.1 | $1.9M | 7.6k | 247.25 | |
| General Mills (GIS) | 1.1 | $1.8M | 26k | 67.73 | |
| Chevron Corporation (CVX) | 1.0 | $1.7M | 11k | 162.83 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.7M | 20k | 84.31 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 20k | 82.05 | |
| Medtronic SHS (MDT) | 1.0 | $1.6M | 15k | 110.93 | |
| Amgen (AMGN) | 0.9 | $1.5M | 6.2k | 241.77 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 3.3k | 441.42 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.4M | 3.1k | 447.10 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $1.3M | 17k | 74.83 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.3M | 8.4k | 151.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.2M | 16k | 78.88 | |
| 3M Company (MMM) | 0.7 | $1.2M | 7.9k | 148.84 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.2M | 25k | 46.84 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 2.0k | 575.60 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 2.5k | 455.65 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 7.7k | 137.09 | |
| Altria (MO) | 0.6 | $1.0M | 20k | 52.24 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.0M | 23k | 45.56 | |
| Starbucks Corporation (SBUX) | 0.6 | $948k | 10k | 90.94 | |
| Deere & Company (DE) | 0.6 | $933k | 2.2k | 415.59 | |
| Bristol Myers Squibb (BMY) | 0.5 | $842k | 12k | 73.03 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $838k | 17k | 50.57 | |
| Constellation Brands Cl A (STZ) | 0.5 | $816k | 3.5k | 230.31 | |
| Clorox Company (CLX) | 0.5 | $807k | 5.8k | 139.02 | |
| Norfolk Southern (NSC) | 0.4 | $625k | 2.2k | 285.39 | |
| Us Bancorp Del Com New (USB) | 0.3 | $581k | 11k | 53.19 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $581k | 12k | 49.53 | |
| Automatic Data Processing (ADP) | 0.3 | $573k | 2.5k | 227.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $562k | 8.9k | 62.81 | |
| General Dynamics Corporation (GD) | 0.3 | $562k | 2.3k | 241.10 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $539k | 5.4k | 99.12 | |
| Abbott Laboratories (ABT) | 0.3 | $430k | 3.6k | 118.29 | |
| Verisk Analytics (VRSK) | 0.3 | $429k | 2.0k | 214.50 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $425k | 20k | 21.50 | |
| Amphenol Corp Cl A (APH) | 0.2 | $377k | 5.0k | 75.40 | |
| Caterpillar (CAT) | 0.2 | $345k | 1.6k | 222.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $327k | 1.2k | 272.50 | |
| Zoetis Cl A (ZTS) | 0.2 | $283k | 1.5k | 188.67 | |
| Nike CL B (NKE) | 0.2 | $283k | 2.1k | 134.76 | |
| American Tower Reit (AMT) | 0.2 | $273k | 1.1k | 251.61 | |
| Goldman Sachs (GS) | 0.2 | $271k | 820.00 | 330.49 | |
| Abbvie (ABBV) | 0.1 | $239k | 1.5k | 162.03 | |
| Aptiv SHS (APTV) | 0.1 | $239k | 2.0k | 119.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $214k | 77.00 | 2779.22 | |
| Paramount Global Class B Com (PARA) | 0.1 | $208k | 5.5k | 37.82 | |
| Bank of America Corporation (BAC) | 0.1 | $202k | 4.9k | 41.22 | |
| CECO Environmental (CECO) | 0.1 | $126k | 23k | 5.48 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $21k | 10k | 2.10 | |
| Hoth Therapeutics Ord | 0.0 | $7.0k | 10k | 0.70 | |
| Best Sponsored Ads | 0.0 | $6.0k | 10k | 0.60 |
