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 |