$137 Million is the total value of Ceeto Capital Group, LLC's 123 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $14,412,532,000 | – | 93,515 | +100.0% | 10.81% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,127,560,000 | – | 97,000 | +100.0% | 5.35% | – |
| ETFC | New | E TRADE FINL CORP | $4,282,502,000 | – | 98,200 | +100.0% | 3.21% | – |
| CMCSA | New | COMCAST CORP CLASS A | $3,662,142,000 | – | 95,170 | +100.0% | 2.75% | – |
| V | New | VISA INC-CLASS A SHRS | $2,951,982,000 | – | 28,050 | +100.0% | 2.22% | – |
| MO | New | ALTRIA GROUP INC | $2,910,978,000 | – | 45,900 | +100.0% | 2.18% | – |
| GE | New | GENERAL ELECTRIC CO | $2,730,333,000 | – | 112,917 | +100.0% | 2.05% | – |
| GIS | New | GENERAL MILLS INC | $2,588,000,000 | – | 50,000 | +100.0% | 1.94% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,138,661,000 | – | 43,214 | +100.0% | 1.60% | – |
| AMGN | New | AMGEN INC | $2,097,563,000 | – | 11,250 | +100.0% | 1.57% | – |
| MRK | New | MERCK & CO INC NEW | $1,993,190,000 | – | 31,129 | +100.0% | 1.50% | – |
| CELG | New | CELGENE CORP | $1,895,660,000 | – | 13,000 | +100.0% | 1.42% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,880,330,000 | – | 29,500 | +100.0% | 1.41% | – |
| MSFT | New | MICROSOFT CORP | $1,877,148,000 | – | 25,200 | +100.0% | 1.41% | – |
| DWDP | New | DOWDUPONT INC | $1,837,157,000 | – | 26,537 | +100.0% | 1.38% | – |
| BA | New | BOEING CO | $1,786,079,000 | – | 7,026 | +100.0% | 1.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,729,133,000 | – | 13,300 | +100.0% | 1.30% | – |
| LOW | New | LOWES COS INC | $1,618,785,000 | – | 20,250 | +100.0% | 1.22% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,566,275,000 | – | 21,500 | +100.0% | 1.18% | – |
| JPM | New | JP MORGAN CHASE & CO | $1,480,405,000 | – | 15,500 | +100.0% | 1.11% | – |
| DIS | New | WALT DISNEY CO | $1,478,550,000 | – | 15,000 | +100.0% | 1.11% | – |
| PEP | New | PEPSICO INC | $1,448,590,000 | – | 13,000 | +100.0% | 1.09% | – |
| T | New | AT & T INC | $1,421,871,000 | – | 36,300 | +100.0% | 1.07% | – |
| ABBV | New | ABBVIE INC | $1,421,760,000 | – | 16,000 | +100.0% | 1.07% | – |
| ABT | New | ABBOTT LABS | $1,387,360,000 | – | 26,000 | +100.0% | 1.04% | – |
| HIG | New | HARTFORD FINANCIAL S | $1,385,750,000 | – | 25,000 | +100.0% | 1.04% | – |
| MU | New | MICRON TECHNOLOGIES | $1,376,550,000 | – | 35,000 | +100.0% | 1.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,328,184,000 | – | 17,200 | +100.0% | 1.00% | – |
| HD | New | HOME DEPOT INC | $1,308,480,000 | – | 8,000 | +100.0% | 0.98% | – |
| ORCL | New | ORACLE SYSTEMS | $1,305,450,000 | – | 27,000 | +100.0% | 0.98% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,302,624,000 | – | 14,400 | +100.0% | 0.98% | – |
| MMM | New | 3M CO | $1,259,400,000 | – | 6,000 | +100.0% | 0.94% | – |
| TMUS | New | T-MOBILE US INC | $1,233,200,000 | – | 20,000 | +100.0% | 0.92% | – |
| AGN | New | ALLERGAN PLC | $1,229,700,000 | – | 6,000 | +100.0% | 0.92% | – |
| TWX | New | TIME WARNER | $1,229,400,000 | – | 12,000 | +100.0% | 0.92% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,221,090,000 | – | 15,500 | +100.0% | 0.92% | – |
| GILD | New | GILEAD SCIENCES INC | $1,215,300,000 | – | 15,000 | +100.0% | 0.91% | – |
| PG | New | PROCTER & GAMBLE CO | $1,137,250,000 | – | 12,500 | +100.0% | 0.85% | – |
| BAC | New | BANK OF AMERICA CORP | $1,137,006,000 | – | 44,870 | +100.0% | 0.85% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $1,112,103,000 | – | 81,000 | +100.0% | 0.83% | – |
| XOM | New | EXXON MOBIL CORP | $1,106,730,000 | – | 13,500 | +100.0% | 0.83% | – |
| PML | New | PIMCO MUN INCOME FD II | $1,024,938,000 | – | 77,500 | +100.0% | 0.77% | – |
| BTI | New | BRITISH AMERICAN TOBACCO P.L.C - ADR | $952,612,000 | – | 15,254 | +100.0% | 0.72% | – |
| VOYA | New | VOYA FINL INC COM | $937,415,000 | – | 23,500 | +100.0% | 0.70% | – |
| DGX | New | QUEST DIAGNOSTICS | $936,400,000 | – | 10,000 | +100.0% | 0.70% | – |
| RTN | New | RAYTHEON COMPANY | $932,900,000 | – | 5,000 | +100.0% | 0.70% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $920,850,000 | – | 15,000 | +100.0% | 0.69% | – |
| WMT | New | WAL MART STORES INC | $910,331,000 | – | 11,650 | +100.0% | 0.68% | – |
| GOGO | New | Gogo Inc Com | $862,130,000 | – | 73,000 | +100.0% | 0.65% | – |
| OPK | New | Opko Health Inc | $857,500,000 | – | 125,000 | +100.0% | 0.64% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $850,560,000 | – | 8,000 | +100.0% | 0.64% | – |
| CSX | New | CSX CORP | $841,030,000 | – | 15,500 | +100.0% | 0.63% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $823,760,000 | – | 7,000 | +100.0% | 0.62% | – |
| PFE | New | PFIZER INC | $815,067,000 | – | 22,831 | +100.0% | 0.61% | – |
| TRN | New | TRINITY INDUSTRIES, | $797,500,000 | – | 25,000 | +100.0% | 0.60% | – |
| ILMN | New | ILLUMNIA INC | $796,800,000 | – | 4,000 | +100.0% | 0.60% | – |
| UBNT | New | UBIQUITI NETWORKS I | $784,280,000 | – | 14,000 | +100.0% | 0.59% | – |
| UNH | New | UNITEDHEALTH GROUP | $783,400,000 | – | 4,000 | +100.0% | 0.59% | – |
| CSCO | New | CISCO SYS INC COM | $773,490,000 | – | 23,000 | +100.0% | 0.58% | – |
| QCOM | New | QUALCOMM INC | $767,232,000 | – | 14,800 | +100.0% | 0.58% | – |
| IPCC | New | Infinity PPTY & Cas | $754,730,000 | – | 8,012 | +100.0% | 0.57% | – |
| GLW | New | CORNING INC | $748,000,000 | – | 25,000 | +100.0% | 0.56% | – |
| ENDP | New | Endo Intl PLC SHS | $745,155,000 | – | 87,000 | +100.0% | 0.56% | – |
| GS | New | GOLDMAN SACHS GROUP | $735,289,000 | – | 3,100 | +100.0% | 0.55% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $727,557,000 | – | 47,053 | +100.0% | 0.55% | – |
| VRX | New | Valeant | $716,500,000 | – | 50,000 | +100.0% | 0.54% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $701,450,000 | – | 5,000 | +100.0% | 0.53% | – |
| KR | New | KROGER CO | $697,085,000 | – | 34,750 | +100.0% | 0.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS CORP | $696,384,000 | – | 4,800 | +100.0% | 0.52% | – |
| KO | New | COCA COLA CO | $691,354,000 | – | 15,360 | +100.0% | 0.52% | – |
| FDX | New | FEDEX CORP | $676,740,000 | – | 3,000 | +100.0% | 0.51% | – |
| GOOG | New | GOOGLE CLASS C | $671,377,000 | – | 700 | +100.0% | 0.50% | – |
| REGN | New | REGENERON PHARMACEUT | $670,680,000 | – | 1,500 | +100.0% | 0.50% | – |
| CLX | New | CLOROX CO | $659,550,000 | – | 5,000 | +100.0% | 0.50% | – |
| SYMC | New | SYMANTEC CORP | $656,200,000 | – | 20,000 | +100.0% | 0.49% | – |
| BDL | New | Flanigan S | $650,145,000 | – | 26,700 | +100.0% | 0.49% | – |
| MON | New | MONSANTO CO NEW | $635,046,000 | – | 5,300 | +100.0% | 0.48% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $633,360,000 | – | 13,000 | +100.0% | 0.48% | – |
| MET | New | METLIFE INC | $623,400,000 | – | 12,000 | +100.0% | 0.47% | – |
| SWKS | New | SKYWORKS SOLUTIONS I | $611,400,000 | – | 6,000 | +100.0% | 0.46% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $606,358,000 | – | 39,700 | +100.0% | 0.46% | – |
| ESRX | New | EXPRESS SCRIPTS HOLD | $569,880,000 | – | 9,000 | +100.0% | 0.43% | – |
| ALV | New | AUTOLIV INC COM | $556,200,000 | – | 4,500 | +100.0% | 0.42% | – |
| PMX | New | PIMCO MUN INCOME FD III | $524,293,000 | – | 44,000 | +100.0% | 0.39% | – |
| FB | New | FACEBOOK INC-A | $512,610,000 | – | 3,000 | +100.0% | 0.38% | – |
| BP | New | BP PLC - ADR | $507,737,000 | – | 13,212 | +100.0% | 0.38% | – |
| STX | New | SEAGATE TECHNOLOGY | $497,550,000 | – | 15,000 | +100.0% | 0.37% | – |
| BAX | New | BAXTER INTL INC | $489,450,000 | – | 7,800 | +100.0% | 0.37% | – |
| MXIM | New | MAXIM INTEGRATED PRO | $477,100,000 | – | 10,000 | +100.0% | 0.36% | – |
| TEVA | New | Teva Pharmaceutical | $440,000,000 | – | 25,000 | +100.0% | 0.33% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $432,939,000 | – | 3,900 | +100.0% | 0.32% | – |
| PRGO | New | PERRIGO CO PLC | $423,250,000 | – | 5,000 | +100.0% | 0.32% | – |
| BPOP | New | POPULAR INC COM NEW | $422,295,000 | – | 11,750 | +100.0% | 0.32% | – |
| VIAB | New | VIACOM INC CLASS B | $417,600,000 | – | 15,000 | +100.0% | 0.31% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $386,732,000 | – | 27,500 | +100.0% | 0.29% | – |
| AMP | New | AMERIPRISE FINL INC | $371,424,000 | – | 2,501 | +100.0% | 0.28% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $354,350,000 | – | 2,500 | +100.0% | 0.27% | – |
| PXLW | New | Pixelworks Inc Com | $320,280,000 | – | 68,000 | +100.0% | 0.24% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN | $315,462,000 | – | 21,000 | +100.0% | 0.24% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $312,553,000 | – | 7,687 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $313,360,000 | – | 2,000 | +100.0% | 0.24% | – |
| INTC | New | INTEL CORP | $308,448,000 | – | 8,100 | +100.0% | 0.23% | – |
| YUM | New | YUM BRANDS INC | $294,440,000 | – | 4,000 | +100.0% | 0.22% | – |
| OFG | New | Ofg Bancorp Com Usd1 | $292,800,000 | – | 32,000 | +100.0% | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $267,315,000 | – | 1,500 | +100.0% | 0.20% | – |
| BIG | New | BIG LOTS INC | $267,850,000 | – | 5,000 | +100.0% | 0.20% | – |
| NNN | New | National Retail | $266,541,000 | – | 6,398 | +100.0% | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $251,430,000 | – | 3,000 | +100.0% | 0.19% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $232,866,000 | – | 17,899 | +100.0% | 0.18% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $221,250,000 | – | 15,000 | +100.0% | 0.17% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPAL | $212,935,000 | – | 18,500 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INC | $210,600,000 | – | 15,000 | +100.0% | 0.16% | – |
| CC | New | CHEMOURS CO | $209,525,000 | – | 4,140 | +100.0% | 0.16% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $208,564,000 | – | 21,400 | +100.0% | 0.16% | – |
| NEA | New | NUVEEN QUALITY MUNCP INCOME | $204,767,000 | – | 14,723 | +100.0% | 0.15% | – |
| CSFL | New | CENTERSTATE BANKS INC | $201,804,000 | – | 7,530 | +100.0% | 0.15% | – |
| ONVO | New | Organovo HLDGS Inc | $199,800,000 | – | 90,000 | +100.0% | 0.15% | – |
| RF | New | REGIONS FINL CORP | $167,530,000 | – | 11,000 | +100.0% | 0.13% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $166,452,000 | – | 11,000 | +100.0% | 0.12% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $155,925,000 | – | 13,500 | +100.0% | 0.12% | – |
| NEOT | New | Neothetics Inc Com | $4,700,000 | – | 10,000 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AG | $98,000 | – | 18,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.