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 |