$121 Million is the total value of Ceeto Capital Group, LLC's 131 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,814,000 | -30.0% | 93,915 | +0.2% | 12.23% | -15.8% |
| LNC | LINCOLN NATL CORP IND | $4,849,000 | -24.2% | 94,500 | 0.0% | 4.00% | -8.8% | |
| ETFC | Buy | E TRADE FINL CORP | $4,177,000 | -15.4% | 95,200 | +1.1% | 3.45% | +1.8% |
| CMCSA | Sell | COMCAST CORP CLASS A | $2,679,000 | -3.8% | 78,370 | -0.4% | 2.21% | +15.7% |
| MSFT | MICROSOFT CORP | $2,560,000 | -11.2% | 25,200 | 0.0% | 2.11% | +6.9% | |
| MO | ALTRIA GROUP INC | $2,300,000 | -18.0% | 45,900 | 0.0% | 1.90% | -1.4% | |
| AMGN | AMGEN INC | $2,190,000 | -6.1% | 11,250 | 0.0% | 1.81% | +12.9% | |
| V | Sell | VISA INC-CLASS A SHRS | $2,025,000 | -51.6% | 15,350 | -44.9% | 1.67% | -41.7% |
| ABT | ABBOTT LABS | $1,916,000 | +7.5% | 26,500 | 0.0% | 1.58% | +29.2% | |
| HD | Buy | HOME DEPOT INC | $1,890,000 | +14.1% | 11,000 | +37.5% | 1.56% | +37.3% |
| BA | Sell | BOEING CO | $1,814,000 | -20.4% | 5,626 | -8.2% | 1.50% | -4.2% |
| DWDP | Buy | DOWDUPONT INC | $1,794,000 | -2.2% | 33,537 | +17.5% | 1.48% | +17.5% |
| T | Buy | AT & T INC | $1,778,000 | +41.9% | 62,300 | +67.0% | 1.47% | +70.7% |
| JNJ | JOHNSON & JOHNSON | $1,768,000 | -6.6% | 13,700 | 0.0% | 1.46% | +12.4% | |
| DIS | WALT DISNEY CO | $1,722,000 | -5.6% | 15,600 | 0.0% | 1.42% | +13.6% | |
| MRK | MERCK & CO INC | $1,621,000 | +7.4% | 21,129 | 0.0% | 1.34% | +29.2% | |
| ABBV | ABBVIE INC | $1,613,000 | -2.5% | 17,500 | 0.0% | 1.33% | +17.3% | |
| JPM | JP MORGAN CHASE & CO | $1,611,000 | -13.5% | 16,500 | 0.0% | 1.33% | +4.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,586,000 | -22.3% | 28,214 | -26.2% | 1.31% | -6.4% |
| DRI | DARDEN RESTAURANTS INC | $1,548,000 | -10.2% | 15,500 | 0.0% | 1.28% | +8.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,533,000 | -16.3% | 29,500 | 0.0% | 1.27% | +0.7% | |
| GIS | GENERAL MILLS INC | $1,480,000 | -9.3% | 38,000 | 0.0% | 1.22% | +9.1% | |
| PEP | PEPSICO INC | $1,449,000 | -0.3% | 13,000 | 0.0% | 1.20% | +20.0% | |
| AXP | AMERICAN EXPRESS CO | $1,373,000 | -10.4% | 14,400 | 0.0% | 1.13% | +7.8% | |
| REGN | REGENERON PHARMACEUT | $1,363,000 | -7.6% | 3,650 | 0.0% | 1.12% | +11.2% | |
| XOM | Buy | EXXON MOBIL CORP | $1,330,000 | -19.3% | 19,500 | +0.5% | 1.10% | -3.0% |
| CL | COLGATE PALMOLIVE CO | $1,280,000 | -11.0% | 21,500 | 0.0% | 1.06% | +7.0% | |
| TMUS | T-MOBILE US INC | $1,272,000 | -9.4% | 20,000 | 0.0% | 1.05% | +8.9% | |
| BAC | BANK OF AMERICA CORP | $1,253,000 | -16.4% | 50,870 | 0.0% | 1.04% | +0.6% | |
| ORCL | ORACLE SYSTEMS | $1,219,000 | -12.4% | 27,000 | 0.0% | 1.01% | +5.3% | |
| ILMN | ILLUMNIA INC | $1,200,000 | -18.3% | 4,000 | 0.0% | 0.99% | -1.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,175,000 | -6.3% | 17,200 | 0.0% | 0.97% | +12.7% | |
| PG | PROCTER & GAMBLE CO | $1,149,000 | +10.5% | 12,500 | 0.0% | 0.95% | +32.9% | |
| MMM | 3M CO | $1,143,000 | +3.1% | 6,000 | 0.0% | 0.94% | +24.0% | |
| MU | MICRON TECHNOLOGIES | $1,142,000 | -29.9% | 36,000 | 0.0% | 0.94% | -15.6% | |
| HIG | HARTFORD FINANCIAL S | $1,119,000 | -11.0% | 25,000 | 0.0% | 0.92% | +7.1% | |
| WMT | WAL MART STORES INC | $1,091,000 | -0.3% | 11,650 | 0.0% | 0.90% | +20.0% | |
| CSCO | CISCO SYS INC | $1,075,000 | -10.9% | 24,800 | 0.0% | 0.89% | +7.2% | |
| AGN | ALLERGAN PLC | $1,069,000 | -29.9% | 8,000 | 0.0% | 0.88% | -15.6% | |
| PFE | PFIZER INC | $997,000 | -0.9% | 22,831 | 0.0% | 0.82% | +19.1% | |
| UNH | UNITEDHEALTH GROUP | $996,000 | -6.4% | 4,000 | 0.0% | 0.82% | +12.6% | |
| NVDA | Buy | NVIDIA CORP | $988,000 | +9.9% | 7,400 | +131.2% | 0.82% | +32.3% |
| GILD | GILEAD SCIENCES INC | $988,000 | -19.0% | 15,800 | 0.0% | 0.82% | -2.5% | |
| ALLE | ALLEGION PLC | $988,000 | -12.0% | 12,400 | 0.0% | 0.82% | +5.8% | |
| CELG | Buy | CELGENE CORP | $987,000 | -26.0% | 15,400 | +3.4% | 0.82% | -10.9% |
| KR | KROGER CO | $956,000 | -5.5% | 34,750 | 0.0% | 0.79% | +13.5% | |
| VOYA | VOYA FINL INC COM | $943,000 | -19.2% | 23,500 | 0.0% | 0.78% | -2.7% | |
| PML | PIMCO MUN INCOME FD II | $942,000 | +0.5% | 70,500 | 0.0% | 0.78% | +21.0% | |
| DGX | QUEST DIAGNOSTICS | $833,000 | -22.8% | 10,000 | 0.0% | 0.69% | -7.2% | |
| KMB | KIMBERLY CLARK CORP COM | $805,000 | +0.4% | 7,000 | 0.0% | 0.66% | +20.9% | |
| GLW | CORNING INC | $775,000 | -12.2% | 25,000 | 0.0% | 0.64% | +5.6% | |
| CLX | CLOROX CO | $771,000 | +2.5% | 5,000 | 0.0% | 0.64% | +23.4% | |
| RTN | RAYTHEON COMPANY | $770,000 | -25.5% | 5,000 | 0.0% | 0.64% | -10.3% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $730,000 | +14.4% | 14,500 | +16.0% | 0.60% | +37.7% |
| KO | COCA COLA CO | $727,000 | +1.7% | 15,360 | 0.0% | 0.60% | +22.2% | |
| GOOG | ALPHABET INC. CLASS C | $725,000 | -13.2% | 700 | 0.0% | 0.60% | +4.5% | |
| KMPR | KEMPER CORP | $724,000 | -17.5% | 10,910 | 0.0% | 0.60% | -0.8% | |
| LITE | Buy | LUMENTUM HLDGS INC | $714,000 | -14.9% | 17,000 | +21.4% | 0.59% | +2.4% |
| BDL | FLANIGANS ENTERPRISES INC | $666,000 | -9.3% | 26,200 | 0.0% | 0.55% | +9.1% | |
| PRU | PRUDENTIAL FINANCIAL | $652,000 | -19.6% | 8,000 | 0.0% | 0.54% | -3.4% | |
| SGMO | SANGAMO THERAPEUTICS | $608,000 | -32.3% | 53,000 | 0.0% | 0.50% | -18.5% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $591,000 | -26.0% | 15,000 | 0.0% | 0.49% | -10.9% | |
| SWKS | Buy | SKYWORKS SOLUTIONS | $570,000 | +4.8% | 8,500 | +41.7% | 0.47% | +26.3% |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | $546,000 | -24.8% | 4,800 | 0.0% | 0.45% | -9.4% | |
| CAH | CARDINAL HEALTH INC | $545,000 | -17.3% | 12,100 | 0.0% | 0.45% | -0.4% | |
| RF | Buy | REGIONS FINL CORP | $537,000 | +164.5% | 40,000 | +263.6% | 0.44% | +218.7% |
| MET | METLIFE INC | $534,000 | -12.0% | 13,000 | 0.0% | 0.44% | +5.8% | |
| CVS | Buy | CVS HEALTH CORP | $524,000 | +33.0% | 8,000 | +60.0% | 0.43% | +60.4% |
| BAX | BAXTER INTL INC | $515,000 | -14.6% | 7,800 | 0.0% | 0.42% | +2.7% | |
| CTXS | CITRIX SYS INC | $512,000 | -7.9% | 5,000 | 0.0% | 0.42% | +10.7% | |
| KMI | KINDER MORGAN INC DEL | $492,000 | -13.2% | 32,000 | 0.0% | 0.41% | +4.4% | |
| AMTD | TD AMERITRADE HLDG | $490,000 | -7.2% | 10,000 | 0.0% | 0.40% | +11.9% | |
| FDX | FEDEX CORP | $486,000 | -32.9% | 3,000 | 0.0% | 0.40% | -19.3% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $486,000 | +31.7% | 16,000 | +33.3% | 0.40% | +58.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $485,000 | -12.9% | 47,000 | +17.5% | 0.40% | +4.7% |
| LOW | Sell | LOWES COS INC | $485,000 | -54.3% | 5,250 | -43.2% | 0.40% | -45.1% |
| AAL | AMERICAN AIRLINES | $482,000 | -22.3% | 15,000 | 0.0% | 0.40% | -6.6% | |
| DVA | DAVITA INC | $463,000 | -28.2% | 9,000 | 0.0% | 0.38% | -13.8% | |
| GE | GENERAL ELECTRIC CO | $459,000 | -34.7% | 61,617 | 0.0% | 0.38% | -21.5% | |
| XPO | New | XPO LOGISTICS INC | $456,000 | – | 8,000 | +100.0% | 0.38% | – |
| SYMC | SYMANTEC CORP | $397,000 | -11.2% | 21,000 | 0.0% | 0.33% | +6.8% | |
| GOGO | Sell | GOGO INC | $392,000 | -66.0% | 131,000 | -41.0% | 0.32% | -59.0% |
| AMAT | APPLIED MATERIALS | $393,000 | -15.3% | 12,000 | 0.0% | 0.32% | +1.9% | |
| IIVI | New | II VI INC | $390,000 | – | 12,000 | +100.0% | 0.32% | – |
| SHV | ISHARES TRshort treas bd | $386,000 | -0.3% | 3,500 | 0.0% | 0.32% | +19.9% | |
| BLE | BLACKROCK MUNI INCOME TR II | $385,000 | -1.0% | 29,800 | 0.0% | 0.32% | +19.1% | |
| INTC | INTEL CORP | $380,000 | -0.8% | 8,100 | 0.0% | 0.31% | +19.4% | |
| DXC | DXC TECHNOLOGY CO | $374,000 | -43.0% | 7,000 | 0.0% | 0.31% | -31.3% | |
| SCHW | CHARLES SCHWAB CORP | $374,000 | -15.4% | 9,000 | 0.0% | 0.31% | +2.0% | |
| PMX | PIMCO MUN INCOME FD III | $369,000 | -3.9% | 33,000 | 0.0% | 0.30% | +15.5% | |
| YUM | YUM BRANDS INC | $368,000 | +1.1% | 4,000 | 0.0% | 0.30% | +21.6% | |
| MCD | MCDONALDS CORP | $355,000 | +6.0% | 2,000 | 0.0% | 0.29% | +27.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $330,000 | -20.7% | 2,500 | 0.0% | 0.27% | -4.9% | |
| OPK | Buy | OPKO HEALTH INC | $328,000 | +4.1% | 109,000 | +19.8% | 0.27% | +25.5% |
| TGT | New | TARGET CORP | $324,000 | – | 4,900 | +100.0% | 0.27% | – |
| HAL | Sell | HALLIBURTON CO | $319,000 | -52.6% | 12,000 | -27.7% | 0.26% | -43.1% |
| ALV | AUTOLIV INC | $316,000 | -19.0% | 4,500 | 0.0% | 0.26% | -2.6% | |
| NNN | NATIONAL RETAIL PPTYS INC | $311,000 | +8.4% | 6,398 | 0.0% | 0.26% | +30.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $308,000 | -7.2% | 7,687 | 0.0% | 0.25% | +11.4% | |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $301,000 | – | 10,000 | +100.0% | 0.25% | – |
| AMD | ADVANCED MICRO DEVICES | $277,000 | -40.2% | 15,000 | 0.0% | 0.23% | -28.0% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $265,000 | -17.7% | 3,900 | 0.0% | 0.22% | -0.9% | |
| AMP | AMERIPRISE FINL INC | $261,000 | -29.3% | 2,501 | 0.0% | 0.22% | -14.6% | |
| IGSB | New | ISHARES TRsh tr crport etf | $258,000 | – | 5,000 | +100.0% | 0.21% | – |
| CAT | CATERPILLAR INC | $254,000 | -16.7% | 2,000 | 0.0% | 0.21% | +0.5% | |
| TAP | MOLSON COORS BREWING CO | $252,000 | -9.0% | 4,500 | 0.0% | 0.21% | +9.5% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $250,000 | – | 5,000 | +100.0% | 0.21% | – |
| BHC | BAUSCH HEALTH | $240,000 | -28.1% | 13,000 | 0.0% | 0.20% | -13.5% | |
| BP | BP PLCsponsored adr | $238,000 | -17.9% | 6,280 | 0.0% | 0.20% | -1.0% | |
| MMC | MARSH & MCLENNAN COS INC | $239,000 | -3.6% | 3,000 | 0.0% | 0.20% | +15.9% | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $233,000 | – | 20,000 | +100.0% | 0.19% | – |
| ROK | ROCKWELL AUTOMATION INC | $226,000 | -19.6% | 1,500 | 0.0% | 0.19% | -3.1% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $217,000 | -6.5% | 22,000 | 0.0% | 0.18% | +12.6% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $208,000 | -4.6% | 14,878 | 0.0% | 0.17% | +14.7% | |
| ZTS | ZOETICS INC | $204,000 | -6.8% | 2,390 | 0.0% | 0.17% | +12.0% | |
| SLB | New | SCHLUMBERGER LTD | $197,000 | – | 5,400 | +100.0% | 0.16% | – |
| OFG | Sell | OFG BANCORP | $198,000 | -18.5% | 12,000 | -20.0% | 0.16% | -2.4% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $187,000 | -2.6% | 15,000 | 0.0% | 0.15% | +16.7% | |
| CSX | Sell | CSX CORP | $186,000 | -83.8% | 3,000 | -80.6% | 0.15% | -80.5% |
| ENDP | New | ENDO INTL PLC | $175,000 | – | 24,000 | +100.0% | 0.14% | – |
| PXLW | PIXELWORKS INC | $162,000 | -36.0% | 56,000 | 0.0% | 0.13% | -23.0% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $160,000 | – | 13,000 | +100.0% | 0.13% | – |
| CSFL | CENTERSTATE BANKS INC | $158,000 | -25.1% | 7,530 | 0.0% | 0.13% | -10.3% | |
| FENY | Sell | FIDELITYmsci energy idx | $156,000 | -51.1% | 10,000 | -33.3% | 0.13% | -41.1% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $152,000 | -55.0% | 18,400 | -52.1% | 0.13% | -45.7% |
| BIG | BIG LOTS INC | $145,000 | -30.6% | 5,000 | 0.0% | 0.12% | -16.1% | |
| MAV | PIONEER MUN HIGH INCOME ADV | $138,000 | -4.2% | 13,500 | 0.0% | 0.11% | +15.2% | |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $126,000 | – | 10,000 | +100.0% | 0.10% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $121,000 | – | 10,000 | +100.0% | 0.10% | – |
| CC | CHEMOURS CO | $117,000 | -27.8% | 4,140 | 0.0% | 0.10% | -12.6% | |
| GS | GOLDMAN SACHS GROUP | $100,000 | -25.9% | 600 | 0.0% | 0.08% | -10.8% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADRspons adr a | $0 | – | -1,600 | -100.0% | -0.08% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,900 | -100.0% | -0.09% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -13,032 | -100.0% | -0.12% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -17,899 | -100.0% | -0.14% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -1,500 | -100.0% | -0.14% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -20,000 | -100.0% | -0.26% | – |
| MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -13,000 | -100.0% | -0.50% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,700 | -100.0% | -0.53% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -25,000 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 28.1% |
| MICROSOFT CORP | 25 | Q3 2023 | 3.7% |
| LINCOLN NATL CORP IND | 25 | Q3 2023 | 5.3% |
| VISA INC-CLASS A SHRS | 25 | Q3 2023 | 2.9% |
| COMCAST CORP CLASS A | 25 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 25 | Q3 2023 | 2.0% |
| WALT DISNEY CO | 25 | Q3 2023 | 2.0% |
| ABBOTT LABS | 25 | Q3 2023 | 1.7% |
| JP MORGAN CHASE & CO | 25 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 25 | Q3 2023 | 1.5% |
View Ceeto Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ceeto Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.