$138 Million is the total value of Ceeto Capital Group, LLC's 134 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,530,000 | +11.3% | 91,165 | -2.1% | 14.83% | +9.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,399,000 | -10.4% | 89,500 | -4.3% | 3.90% | -12.0% |
| ETFC | E TRADE FINL CORP | $4,159,000 | -2.0% | 95,200 | 0.0% | 3.00% | -3.8% | |
| MSFT | MICROSOFT CORP | $3,504,000 | +3.8% | 25,200 | 0.0% | 2.53% | +1.9% | |
| CMCSA | COMCAST CORP CLASS A | $3,497,000 | +6.6% | 77,570 | 0.0% | 2.53% | +4.7% | |
| V | Sell | VISA INC-CLASS A SHRS | $3,285,000 | -2.2% | 19,100 | -1.3% | 2.37% | -4.0% |
| T | AT & T INC | $2,581,000 | +13.0% | 68,200 | 0.0% | 1.86% | +10.9% | |
| HD | HOME DEPOT INC | $2,552,000 | +11.5% | 11,000 | 0.0% | 1.84% | +9.5% | |
| DIS | Buy | WALT DISNEY CO | $2,489,000 | -4.2% | 19,100 | +2.7% | 1.80% | -5.9% |
| ABT | ABBOTT LABS | $2,217,000 | -0.5% | 26,500 | 0.0% | 1.60% | -2.3% | |
| AMGN | AMGEN INC | $2,177,000 | +5.0% | 11,250 | 0.0% | 1.57% | +3.1% | |
| GIS | GENERAL MILLS INC | $2,095,000 | +5.0% | 38,000 | 0.0% | 1.51% | +3.1% | |
| JPM | JP MORGAN CHASE & CO | $1,942,000 | +5.3% | 16,500 | 0.0% | 1.40% | +3.3% | |
| DRI | DARDEN RESTAURANTS INC | $1,832,000 | -2.9% | 15,500 | 0.0% | 1.32% | -4.6% | |
| BA | BOEING CO | $1,788,000 | +4.5% | 4,700 | 0.0% | 1.29% | +2.6% | |
| PEP | PEPSICO INC | $1,782,000 | +4.5% | 13,000 | 0.0% | 1.29% | +2.5% | |
| JNJ | JOHNSON & JOHNSON | $1,721,000 | -7.1% | 13,300 | 0.0% | 1.24% | -8.8% | |
| MRK | Sell | MERCK & CO INC | $1,710,000 | -3.8% | 20,246 | -4.2% | 1.24% | -5.6% |
| AXP | AMERICAN EXPRESS CO | $1,703,000 | -4.2% | 14,400 | 0.0% | 1.23% | -6.0% | |
| CL | COLGATE PALMOLIVE CO | $1,580,000 | +2.5% | 21,500 | 0.0% | 1.14% | +0.7% | |
| PG | PROCTER & GAMBLE CO | $1,555,000 | +13.4% | 12,500 | 0.0% | 1.12% | +11.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,547,000 | +11.9% | 30,500 | 0.0% | 1.12% | +9.8% | |
| HIG | HARTFORD FINANCIAL S | $1,523,000 | +8.7% | 25,000 | 0.0% | 1.10% | +6.7% | |
| BAC | BANK OF AMERICA CORP | $1,484,000 | +0.6% | 50,870 | 0.0% | 1.07% | -1.2% | |
| ABBV | Sell | ABBVIE INC | $1,439,000 | -1.0% | 19,000 | -5.0% | 1.04% | -2.8% |
| CVS | CVS HEALTH CORP | $1,419,000 | +15.7% | 22,500 | 0.0% | 1.02% | +13.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,401,000 | -13.1% | 23,214 | -17.7% | 1.01% | -14.7% |
| WMT | WAL MART STORES INC | $1,383,000 | +7.5% | 11,650 | 0.0% | 1.00% | +5.5% | |
| TMUS | T-MOBILE US INC | $1,339,000 | +6.3% | 17,000 | 0.0% | 0.97% | +4.3% | |
| MO | ALTRIA GROUP INC | $1,286,000 | -13.3% | 30,900 | 0.0% | 0.93% | -14.9% | |
| ALLE | ALLEGION PLC | $1,285,000 | -6.3% | 12,400 | 0.0% | 0.93% | -8.0% | |
| CSCO | CISCO SYS INC | $1,225,000 | -9.7% | 24,800 | 0.0% | 0.88% | -11.3% | |
| ILMN | ILLUMNIA INC | $1,217,000 | -17.4% | 4,000 | 0.0% | 0.88% | -18.9% | |
| ORCL | ORACLE SYSTEMS | $1,211,000 | -3.4% | 22,000 | 0.0% | 0.88% | -5.1% | |
| VOYA | VOYA FINL INC COM | $1,089,000 | -1.5% | 20,000 | 0.0% | 0.79% | -3.3% | |
| DGX | QUEST DIAGNOSTICS | $1,070,000 | +5.1% | 10,000 | 0.0% | 0.77% | +3.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,038,000 | +108.4% | 8,750 | +118.8% | 0.75% | +104.9% |
| INTC | INTEL CORP | $1,036,000 | +7.7% | 20,100 | 0.0% | 0.75% | +5.6% | |
| LOW | LOWES COS INC | $1,017,000 | +9.0% | 9,250 | 0.0% | 0.74% | +7.1% | |
| GILD | GILEAD SCIENCES INC | $1,008,000 | -6.1% | 15,900 | 0.0% | 0.73% | -7.8% | |
| KMB | KIMBERLY CLARK CORP COM | $1,002,000 | +6.6% | 7,000 | 0.0% | 0.72% | +4.6% | |
| REGN | Sell | REGENERON PHARMACEUT | $999,000 | -14.9% | 3,600 | -4.0% | 0.72% | -16.4% |
| MMM | 3M CO | $986,000 | -5.2% | 6,000 | 0.0% | 0.71% | -6.9% | |
| RTN | RAYTHEON COMPANY | $981,000 | +12.9% | 5,000 | 0.0% | 0.71% | +11.0% | |
| GOOG | ALPHABET INC. CLASS C | $975,000 | +12.7% | 800 | 0.0% | 0.70% | +10.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $951,000 | -12.6% | 17,200 | 0.0% | 0.69% | -14.2% | |
| KR | KROGER CO | $896,000 | +18.8% | 34,750 | 0.0% | 0.65% | +16.6% | |
| XOM | Sell | EXXON MOBIL CORP | $883,000 | -43.8% | 12,500 | -39.0% | 0.64% | -44.8% |
| UNH | UNITEDHEALTH GROUP | $869,000 | -11.0% | 4,000 | 0.0% | 0.63% | -12.5% | |
| MU | Sell | MICRON TECHNOLOGIES | $857,000 | +5.8% | 20,000 | -4.8% | 0.62% | +3.9% |
| KMPR | KEMPER CORP | $850,000 | -9.7% | 10,910 | 0.0% | 0.61% | -11.3% | |
| KO | COCA COLA CO | $842,000 | +6.9% | 15,360 | 0.0% | 0.61% | +4.8% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $836,000 | +4.6% | 15,000 | 0.0% | 0.60% | +2.7% | |
| PFE | PFIZER INC | $820,000 | -17.1% | 22,831 | 0.0% | 0.59% | -18.7% | |
| CLX | CLOROX CO | $759,000 | -0.9% | 5,000 | 0.0% | 0.55% | -2.8% | |
| NVDA | Sell | NVIDIA CORP | $731,000 | +1.1% | 4,200 | -4.5% | 0.53% | -0.8% |
| GOGO | Buy | GOGO INC | $724,000 | +73.2% | 120,000 | +14.3% | 0.52% | +69.8% |
| PRU | PRUDENTIAL FINANCIAL | $720,000 | -10.9% | 8,000 | 0.0% | 0.52% | -12.6% | |
| RF | REGIONS FINL CORP | $719,000 | +5.9% | 45,000 | 0.0% | 0.52% | +3.8% | |
| HAL | Buy | HALLIBURTON CO | $716,000 | +96.7% | 38,000 | +137.5% | 0.52% | +92.9% |
| GLW | CORNING INC | $713,000 | -14.2% | 25,000 | 0.0% | 0.52% | -15.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $705,000 | +4.9% | 5,162 | 0.0% | 0.51% | +3.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | $698,000 | +5.4% | 4,800 | 0.0% | 0.50% | +3.5% | |
| BAX | BAXTER INTL INC | $684,000 | +6.9% | 7,800 | 0.0% | 0.49% | +4.9% | |
| KMI | KINDER MORGAN INC DEL | $660,000 | -1.2% | 32,000 | 0.0% | 0.48% | -3.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $637,000 | 0.0% | 12,500 | 0.0% | 0.46% | -1.9% | |
| DD | DUPONT DE NEMOURS INC | $631,000 | -5.0% | 8,844 | 0.0% | 0.46% | -6.7% | |
| BDL | FLANIGANS ENTERPRISES INC | $599,000 | -0.5% | 26,200 | 0.0% | 0.43% | -2.3% | |
| ROL | New | ROLLINS INC | $597,000 | – | 17,500 | +100.0% | 0.43% | – |
| CRM | SALESFORCE COM INC | $594,000 | -2.1% | 4,000 | 0.0% | 0.43% | -4.0% | |
| TDOC | TELADOC HEALTH INC | $582,000 | +1.9% | 8,600 | 0.0% | 0.42% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $568,000 | +5.2% | 36,000 | 0.0% | 0.41% | +3.3% | |
| GE | GENERAL ELECTRIC CO | $542,000 | -14.9% | 61,617 | 0.0% | 0.39% | -16.4% | |
| DVA | DAVITA INC | $514,000 | +1.6% | 9,000 | 0.0% | 0.37% | -0.3% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $508,000 | +3.3% | 16,500 | +3.1% | 0.37% | +1.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $508,000 | +64.9% | 12,500 | +25.0% | 0.37% | +61.7% |
| CTXS | CITRIX SYS INC | $483,000 | -1.6% | 5,000 | 0.0% | 0.35% | -3.3% | |
| YUM | YUM BRANDS INC | $454,000 | +2.5% | 4,000 | 0.0% | 0.33% | +0.6% | |
| GBX | GREENBRIER COS INC | $452,000 | -0.9% | 15,000 | 0.0% | 0.33% | -2.7% | |
| BLE | BLACKROCK MUNI INCOME TR II | $446,000 | +2.1% | 29,800 | 0.0% | 0.32% | 0.0% | |
| FDX | FEDEX CORP | $439,000 | -11.3% | 3,000 | 0.0% | 0.32% | -12.9% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $437,000 | -6.2% | 10,000 | 0.0% | 0.32% | -7.9% | |
| AMD | ADVANCED MICRO DEVICES | $435,000 | -4.6% | 15,000 | 0.0% | 0.31% | -6.5% | |
| MCD | MCDONALDS CORP | $429,000 | +3.4% | 2,000 | 0.0% | 0.31% | +1.6% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $425,000 | +2.7% | 7,687 | 0.0% | 0.31% | +0.7% | |
| PMX | PIMCO MUN INCOME FD III | $423,000 | +3.4% | 33,000 | 0.0% | 0.31% | +1.7% | |
| HON | HONEYWELL INTERNATIONAL INC | $423,000 | -3.0% | 2,500 | 0.0% | 0.31% | -4.7% | |
| DOW | DOW INC | $421,000 | -3.4% | 8,845 | 0.0% | 0.30% | -5.3% | |
| AAL | AMERICAN AIRLINES | $405,000 | -17.2% | 15,000 | 0.0% | 0.29% | -18.6% | |
| KSS | New | KOHLS CORP | $397,000 | – | 8,000 | +100.0% | 0.29% | – |
| TRN | New | TRINITY INDUSTRIES | $394,000 | – | 20,000 | +100.0% | 0.28% | – |
| SHV | ISHARES TRshort treas bd | $387,000 | 0.0% | 3,500 | 0.0% | 0.28% | -1.8% | |
| FLR | FLUOR CORP NEW | $387,000 | -42.9% | 20,000 | 0.0% | 0.28% | -43.9% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $379,000 | +49.8% | 7,500 | +50.0% | 0.27% | +47.3% |
| IGSB | ISHARES TRsh tr crport etf | $376,000 | +0.5% | 7,000 | 0.0% | 0.27% | -1.1% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $373,000 | -23.6% | 39,000 | -7.1% | 0.27% | -25.1% |
| OPK | Sell | OPKO HEALTH INC | $372,000 | -17.1% | 178,000 | -3.3% | 0.27% | -18.5% |
| AMP | AMERIPRISE FINL INC | $368,000 | +1.4% | 2,501 | 0.0% | 0.27% | -0.4% | |
| NNN | NATIONAL RETAIL PPTYS INC | $361,000 | +6.5% | 6,398 | 0.0% | 0.26% | +4.8% | |
| ALV | AUTOLIV INC | $355,000 | +12.0% | 4,500 | 0.0% | 0.26% | +9.9% | |
| USX | Buy | US XPRESS ENTERPRISES INC | $352,000 | +211.5% | 73,000 | +231.8% | 0.25% | +206.0% |
| SGMO | SANGAMO THERAPEUTICS | $344,000 | -15.9% | 38,000 | 0.0% | 0.25% | -17.3% | |
| AGN | Sell | ALLERGAN PLC | $337,000 | -74.8% | 2,000 | -75.0% | 0.24% | -75.3% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $325,000 | – | 21,000 | +100.0% | 0.24% | – |
| UTHR | New | UNITED THERAPEUTICS | $319,000 | – | 4,000 | +100.0% | 0.23% | – |
| PM | PHILIP MORRIS INTERNATIONAL IN | $301,000 | -3.2% | 3,900 | 0.0% | 0.22% | -5.2% | |
| ZTS | ZOETIS INC | $298,000 | +10.0% | 2,390 | 0.0% | 0.22% | +8.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $296,000 | -23.7% | 10,000 | +42.9% | 0.21% | -24.9% |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $286,000 | +2.1% | 20,000 | 0.0% | 0.21% | +0.5% | |
| ADBE | New | ADOBE INC | $276,000 | – | 1,000 | +100.0% | 0.20% | – |
| CAT | CATERPILLAR INC | $253,000 | -7.3% | 2,000 | 0.0% | 0.18% | -9.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $249,000 | +5.1% | 14,878 | 0.0% | 0.18% | +3.4% | |
| CTVA | CORTEVA INC | $248,000 | -5.3% | 8,845 | 0.0% | 0.18% | -7.3% | |
| ROK | ROCKWELL AUTOMATION INC | $247,000 | +0.4% | 1,500 | 0.0% | 0.18% | -1.7% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $247,000 | +2.1% | 22,000 | 0.0% | 0.18% | 0.0% | |
| BP | BP PLCsponsored adr | $239,000 | -8.8% | 6,280 | 0.0% | 0.17% | -10.4% | |
| TAP | Sell | MOLSON COORS BREWING CO | $230,000 | -8.7% | 4,000 | -11.1% | 0.17% | -10.3% |
| PXLW | Sell | PIXELWORKS INC | $229,000 | -5.4% | 62,000 | -24.4% | 0.16% | -7.3% |
| MDT | New | MEDTRONIC PLC | $218,000 | – | 2,000 | +100.0% | 0.16% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $213,000 | +2.9% | 15,000 | 0.0% | 0.15% | +1.3% | |
| CSX | CSX CORP | $208,000 | -10.3% | 3,000 | 0.0% | 0.15% | -12.3% | |
| CELG | Sell | CELGENE CORP | $197,000 | -28.9% | 2,000 | -33.3% | 0.14% | -30.4% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $186,000 | +3.3% | 13,000 | 0.0% | 0.13% | +1.5% | |
| MRO | MARATHON OIL CORP | $184,000 | -13.6% | 15,000 | 0.0% | 0.13% | -15.3% | |
| CSFL | CENTERSTATE BANKS INC | $181,000 | +4.6% | 7,530 | 0.0% | 0.13% | +3.1% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $151,000 | +4.1% | 10,000 | 0.0% | 0.11% | +1.9% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $142,000 | +1.4% | 10,000 | 0.0% | 0.10% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $137,000 | -79.4% | 4,000 | -75.9% | 0.10% | -79.8% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $136,000 | +2.3% | 10,000 | 0.0% | 0.10% | 0.0% | |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $133,000 | -21.3% | 14,400 | -21.7% | 0.10% | -22.6% |
| MAV | PIONEER MUN HIGH INCOME ADV | $131,000 | +1.6% | 12,000 | 0.0% | 0.10% | 0.0% | |
| GS | GOLDMAN SACHS GROUP | $124,000 | +0.8% | 600 | 0.0% | 0.09% | -1.1% | |
| BIG | BIG LOTS INC | $123,000 | -14.0% | 5,000 | 0.0% | 0.09% | -15.2% | |
| TLRDQ | TAILORED BRANDS INC | $79,000 | -24.0% | 18,000 | 0.0% | 0.06% | -26.0% | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -24,000 | -100.0% | -0.07% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -10,000 | -100.0% | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.