$134 Million is the total value of Cito Capital Group, LLC's 127 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $17,348,000 | -99.9% | 93,715 | 0.0% | 12.99% | +9.0% | |
| LNC | LINCOLN NATL CORP IND | $5,876,000 | -99.9% | 94,000 | 0.0% | 4.40% | -15.5% | |
| ETFC | Sell | E TRADE FINL CORP | $5,761,000 | -99.9% | 94,200 | -4.1% | 4.32% | +4.6% |
| V | VISA INC-CLASS A SHRS | $3,715,000 | -99.9% | 28,050 | 0.0% | 2.78% | +9.4% | |
| MO | ALTRIA GROUP INC | $2,639,000 | -99.9% | 45,900 | 0.0% | 1.98% | -9.8% | |
| CMCSA | COMCAST CORP CLASS A | $2,581,000 | -99.9% | 78,670 | 0.0% | 1.93% | -5.2% | |
| MSFT | MICROSOFT CORP | $2,485,000 | -99.9% | 25,200 | 0.0% | 1.86% | +6.7% | |
| AMGN | AMGEN INC | $2,077,000 | -99.9% | 11,250 | 0.0% | 1.56% | +7.0% | |
| BA | Sell | BOEING CO | $2,055,000 | -99.9% | 6,126 | -3.9% | 1.54% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,923,000 | -99.9% | 38,214 | -11.6% | 1.44% | -8.1% |
| DWDP | Buy | DOWDUPONT INC | $1,881,000 | -99.9% | 28,537 | +7.5% | 1.41% | +9.9% |
| MU | MICRON TECHNOLOGIES | $1,835,000 | -99.9% | 35,000 | 0.0% | 1.37% | -0.7% | |
| JPM | JP MORGAN CHASE & CO | $1,719,000 | -99.9% | 16,500 | 0.0% | 1.29% | -6.4% | |
| GIS | GENERAL MILLS INC | $1,682,000 | -99.9% | 38,000 | 0.0% | 1.26% | -2.9% | |
| JNJ | JOHNSON & JOHNSON | $1,662,000 | -99.9% | 13,700 | 0.0% | 1.24% | -6.5% | |
| DRI | DARDEN RESTAURANTS INC | $1,659,000 | -99.9% | 15,500 | 0.0% | 1.24% | +24.1% | |
| DIS | Buy | WALT DISNEY CO | $1,635,000 | -99.9% | 15,600 | +4.0% | 1.22% | +7.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,633,000 | -99.9% | 29,500 | 0.0% | 1.22% | +5.4% | |
| XOM | Buy | EXXON MOBIL CORP | $1,605,000 | -99.9% | 19,400 | +5.4% | 1.20% | +15.5% |
| ABT | ABBOTT LABS | $1,586,000 | -99.9% | 26,000 | 0.0% | 1.19% | +0.6% | |
| HD | HOME DEPOT INC | $1,561,000 | -99.9% | 8,000 | 0.0% | 1.17% | +8.1% | |
| ABBV | ABBVIE INC | $1,482,000 | -99.9% | 16,000 | 0.0% | 1.11% | -3.3% | |
| PEP | PEPSICO INC | $1,415,000 | -99.9% | 13,000 | 0.0% | 1.06% | -2.0% | |
| AXP | AMERICAN EXPRESS CO | $1,411,000 | -99.9% | 14,400 | 0.0% | 1.06% | +3.8% | |
| BAC | BANK OF AMERICA CORP | $1,406,000 | -99.9% | 49,870 | 0.0% | 1.05% | -7.4% | |
| CL | COLGATE PALMOLIVE CO | $1,393,000 | -99.9% | 21,500 | 0.0% | 1.04% | -10.7% | |
| AGN | ALLERGAN PLC | $1,334,000 | -99.9% | 8,000 | 0.0% | 1.00% | -2.2% | |
| MRK | Sell | MERCK & CO INC NEW | $1,293,000 | -99.9% | 21,129 | -32.1% | 0.97% | -25.4% |
| HIG | HARTFORD FINANCIAL S | $1,285,000 | -99.9% | 25,000 | 0.0% | 0.96% | -1.9% | |
| New | INFINITY PPTY & CAS CORP | $1,259,000 | – | 8,847 | +100.0% | 0.94% | – | |
| REGN | Buy | REGENERON PHARMACEUT | $1,207,000 | -99.9% | 3,500 | +40.0% | 0.90% | +38.4% |
| TMUS | T-MOBILE US INC | $1,195,000 | -99.9% | 20,000 | 0.0% | 0.90% | -3.3% | |
| ORCL | ORACLE SYSTEMS | $1,190,000 | -99.9% | 27,000 | 0.0% | 0.89% | -4.8% | |
| CELG | CELGENE CORP | $1,183,000 | -99.9% | 14,900 | 0.0% | 0.89% | -12.1% | |
| MMM | 3M CO | $1,180,000 | -99.9% | 6,000 | 0.0% | 0.88% | -11.5% | |
| T | AT & T INC | $1,166,000 | -99.9% | 36,300 | 0.0% | 0.87% | -11.0% | |
| ILMN | ILLUMNIA INC | $1,117,000 | -99.9% | 4,000 | 0.0% | 0.84% | +16.7% | |
| VOYA | VOYA FINL INC COM | $1,105,000 | -99.9% | 23,500 | 0.0% | 0.83% | -8.0% | |
| DGX | QUEST DIAGNOSTICS | $1,099,000 | -99.9% | 10,000 | 0.0% | 0.82% | +8.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,091,000 | -99.9% | 15,400 | +2.7% | 0.82% | -4.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,032,000 | -99.9% | 17,200 | 0.0% | 0.77% | -9.5% | |
| WMT | WAL MART STORES INC | $998,000 | -99.9% | 11,650 | 0.0% | 0.75% | -5.3% | |
| CSCO | CISCO SYS INC COM | $990,000 | -99.9% | 23,000 | 0.0% | 0.74% | -0.8% | |
| KR | KROGER CO | $989,000 | -99.9% | 34,750 | 0.0% | 0.74% | +17.4% | |
| CSX | CSX CORP | $989,000 | -99.9% | 15,500 | 0.0% | 0.74% | +13.1% | |
| UNH | UNITEDHEALTH GROUP | $981,000 | -99.9% | 4,000 | 0.0% | 0.74% | +13.3% | |
| PG | PROCTER & GAMBLE CO | $976,000 | -99.9% | 12,500 | 0.0% | 0.73% | -2.7% | |
| RTN | RAYTHEON COMPANY | $966,000 | -99.9% | 5,000 | 0.0% | 0.72% | -11.5% | |
| ALLE | Buy | ALLEGION PLC | $959,000 | -99.9% | 12,400 | +55.0% | 0.72% | +38.9% |
| PML | Sell | PIMCO MUN INCOME FD II | $927,000 | -99.9% | 70,500 | -13.5% | 0.69% | -11.4% |
| LOW | Sell | LOWES COS INC | $884,000 | -99.9% | 9,250 | -51.9% | 0.66% | -48.3% |
| TRN | TRINITY INDUSTRIES, | $857,000 | -99.9% | 25,000 | 0.0% | 0.64% | +3.9% | |
| TAP | Buy | MOLSON COORS | $851,000 | -99.7% | 12,500 | +212.5% | 0.64% | +179.4% |
| GE | GENERAL ELECTRIC CO | $846,000 | -99.9% | 61,617 | 0.0% | 0.63% | -0.2% | |
| PFE | PFIZER INC | $828,000 | -99.9% | 22,831 | 0.0% | 0.62% | +1.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $795,000 | -99.9% | 15,000 | 0.0% | 0.60% | -3.9% | |
| GOOG | ALPHABET INC. CLASS C | $781,000 | -99.9% | 700 | 0.0% | 0.58% | +6.8% | |
| HAL | Buy | HALLIBURTON CO | $748,000 | -99.9% | 16,600 | +3.8% | 0.56% | -1.6% |
| PRU | PRUDENTIAL FINANCIAL | $748,000 | -99.9% | 8,000 | 0.0% | 0.56% | -10.8% | |
| KMB | KIMBERLY CLARK CORP COM | $744,000 | -99.9% | 7,000 | 0.0% | 0.56% | -5.6% | |
| SGMO | Buy | SANGAMO THERAPEUTICS | $738,000 | -99.9% | 52,000 | +13.0% | 0.55% | -16.6% |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $722,000 | -99.9% | 26,200 | -1.9% | 0.54% | +11.3% |
| NVDA | New | NVIDIA CORP | $711,000 | – | 3,000 | +100.0% | 0.53% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $701,000 | -99.9% | 53,000 | -15.9% | 0.52% | -12.6% |
| GOGO | Sell | GOGO INC | $695,000 | -99.9% | 143,000 | -10.1% | 0.52% | -49.9% |
| ESRX | EXPRESS SCRIPTS HOLD | $695,000 | -99.9% | 9,000 | 0.0% | 0.52% | +10.6% | |
| LITE | LUMENTUM HLDGS INC | $695,000 | -99.9% | 12,000 | 0.0% | 0.52% | -10.2% | |
| GLW | CORNING INC | $688,000 | -99.9% | 25,000 | 0.0% | 0.52% | -2.5% | |
| FDX | FEDEX CORP | $683,000 | -99.9% | 3,000 | 0.0% | 0.51% | -6.4% | |
| KO | COCA COLA CO | $680,000 | -99.9% | 15,360 | 0.0% | 0.51% | -0.2% | |
| CLX | CLOROX CO | $676,000 | -99.9% | 5,000 | 0.0% | 0.51% | +0.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | $671,000 | -99.9% | 4,800 | 0.0% | 0.50% | -9.9% | |
| ALV | AUTOLIV INC COM | $644,000 | -99.9% | 4,500 | 0.0% | 0.48% | -3.2% | |
| CI | Buy | CIGNA CORPORATION | $629,000 | -99.9% | 3,700 | +37.0% | 0.47% | +37.3% |
| DVA | DAVITA INC | $625,000 | -99.9% | 9,000 | 0.0% | 0.47% | +4.0% | |
| MXIM | MAXIM INTEGRATED PRO | $587,000 | -99.9% | 10,000 | 0.0% | 0.44% | -3.7% | |
| SWKS | SKYWORKS SOLUTIONS | $580,000 | -99.9% | 6,000 | 0.0% | 0.43% | -4.8% | |
| BAX | BAXTER INTL INC | $577,000 | -99.9% | 7,800 | 0.0% | 0.43% | +11.9% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $570,000 | -99.8% | 33,000 | +120.0% | 0.43% | +113.5% |
| CAH | New | CARDINAL HEALTH INC | $567,000 | – | 11,500 | +100.0% | 0.42% | – |
| KMI | Buy | KINDER MORGAN INCO | $530,000 | -99.9% | 30,000 | +20.0% | 0.40% | +39.3% |
| MET | METLIFE INC | $523,000 | -99.9% | 12,000 | 0.0% | 0.39% | -6.0% | |
| FNSR | New | FINISAR CORP | $504,000 | – | 28,000 | +100.0% | 0.38% | – |
| SCHW | CHARLES SCHWAB CORP | $460,000 | -99.9% | 9,000 | 0.0% | 0.34% | -3.1% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $434,000 | – | 8,500 | +100.0% | 0.32% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $427,000 | -99.9% | 29,800 | -28.2% | 0.32% | -24.5% |
| OPK | Buy | OPKO HEALTH INC | $418,000 | -99.7% | 89,000 | +81.6% | 0.31% | +165.3% |
| AMAT | APPLIED MATERIALS | $416,000 | -99.9% | 9,000 | 0.0% | 0.31% | -17.7% | |
| INTC | INTEL CORP | $403,000 | -99.9% | 8,100 | 0.0% | 0.30% | -5.6% | |
| SHV | New | ISHARES TRshort treas bd | $387,000 | – | 3,500 | +100.0% | 0.29% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $383,000 | -99.9% | 33,000 | -32.7% | 0.29% | -32.3% |
| FLRN | New | SPDR SER TRblomberg brc inv | $369,000 | – | 12,000 | +100.0% | 0.28% | – |
| HON | HONEYWELL INTERNATIONAL INC | $360,000 | -99.9% | 2,500 | 0.0% | 0.27% | -1.5% | |
| AMP | AMERIPRISE FINL INC | $350,000 | -99.9% | 2,501 | 0.0% | 0.26% | -6.8% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $338,000 | -99.9% | 38,400 | +22.3% | 0.25% | +19.3% |
| DXC | DXC TECHNOLOGY CO | $323,000 | -99.9% | 4,000 | 0.0% | 0.24% | -20.7% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $319,000 | -99.9% | 3,900 | 0.0% | 0.24% | -19.5% | |
| FENY | Buy | FIDELITYmsci energy idx | $319,000 | -99.8% | 15,000 | +50.0% | 0.24% | +68.3% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $317,000 | -99.9% | 7,687 | 0.0% | 0.24% | -2.9% | |
| MCD | MCDONALDS CORP | $313,000 | -99.9% | 2,000 | 0.0% | 0.23% | -1.3% | |
| YUM | YUM BRANDS INC | $313,000 | -99.9% | 4,000 | 0.0% | 0.23% | -9.3% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $302,000 | -99.9% | 13,000 | -35.0% | 0.23% | -6.2% |
| BP | BP PLCsponsored adr | $287,000 | -99.9% | 6,280 | 0.0% | 0.22% | +11.4% | |
| NNN | NATIONAL RETAIL PPTYS INC | $281,000 | -99.9% | 6,398 | 0.0% | 0.21% | +10.5% | |
| QCOM | QUALCOMM INC | $281,000 | -99.9% | 5,000 | 0.0% | 0.21% | 0.0% | |
| CAT | CATERPILLAR INC | $271,000 | -99.9% | 2,000 | 0.0% | 0.20% | -9.0% | |
| ROK | ROCKWELL AUTOMATION INC | $249,000 | -99.9% | 1,500 | 0.0% | 0.19% | -5.6% | |
| MMC | MARSH & MCLENNAN COS INC | $246,000 | -99.9% | 3,000 | 0.0% | 0.18% | -2.1% | |
| OFG | OFG BANCORP | $240,000 | -99.9% | 17,000 | 0.0% | 0.18% | +33.3% | |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $235,000 | -99.9% | 22,000 | +37.5% | 0.18% | +36.4% |
| AMD | ADVANCED MICRO DEVICES | $225,000 | -99.9% | 15,000 | 0.0% | 0.17% | +48.2% | |
| CSFL | CENTERSTATE BANKS INC | $225,000 | -99.9% | 7,530 | 0.0% | 0.17% | +11.9% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $218,000 | -99.9% | 14,878 | -68.4% | 0.16% | -0.6% |
| BIG | BIG LOTS INC | $209,000 | -99.9% | 5,000 | 0.0% | 0.16% | -5.4% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $210,000 | -99.9% | 17,899 | 0.0% | 0.16% | -1.3% | |
| SYMC | New | SYMANTEC CORP | $207,000 | – | 10,000 | +100.0% | 0.16% | – |
| ZTS | ZOETICS INC | $204,000 | -99.9% | 2,390 | 0.0% | 0.15% | +1.3% | |
| COL | ROCKWELL COLLINS | $202,000 | -99.9% | 1,500 | 0.0% | 0.15% | -1.3% | |
| PXLW | PIXELWORKS INC | $202,000 | -99.9% | 56,000 | 0.0% | 0.15% | -7.9% | |
| RF | REGIONS FINL CORP | $197,000 | -99.9% | 11,000 | 0.0% | 0.15% | -5.1% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $196,000 | -99.9% | 15,000 | 0.0% | 0.15% | -2.0% | |
| CC | CHEMOURS CO | $184,000 | -99.9% | 4,140 | 0.0% | 0.14% | -9.8% | |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $153,000 | -100.0% | 12,000 | -61.9% | 0.12% | -63.3% |
| MAV | PIONEER MUN HIGH INCOME ADV | $148,000 | -99.9% | 13,500 | 0.0% | 0.11% | +0.9% | |
| VGM | New | INVESCO TR INVT GRADE MUNS | $135,000 | – | 10,900 | +100.0% | 0.10% | – |
| GS | GOLDMAN SACHS GROUP | $132,000 | -99.9% | 600 | 0.0% | 0.10% | -13.9% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR | $111,000 | -99.9% | 1,600 | 0.0% | 0.08% | +7.8% | |
| VJET | Exit | VOXELJET AG | $0 | – | -18,000 | -100.0% | -0.05% | – |
| ENDP | Exit | Endo Intl PLC SHS | $0 | – | -16,000 | -100.0% | -0.07% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -10,500 | -100.0% | -0.12% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -20,000 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,000 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -6,000 | -100.0% | -0.34% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,300 | -100.0% | -0.47% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -13,000 | -100.0% | -0.70% | – |
| IPCC | Exit | Infinity PPTY & Cas | $0 | – | -8,847 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-03
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 Cito Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-11-10 |
View Cito 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.