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 |