$136 Million is the total value of Ceeto Capital Group, LLC's 130 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,439,000 | +3.1% | 93,165 | -1.1% | 13.57% | +3.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,026,000 | +8.6% | 93,500 | -1.1% | 4.43% | +8.9% |
| ETFC | E TRADE FINL CORP | $4,246,000 | -3.9% | 95,200 | 0.0% | 3.12% | -3.7% | |
| MSFT | MICROSOFT CORP | $3,376,000 | +13.6% | 25,200 | 0.0% | 2.48% | +13.9% | |
| V | Buy | VISA INC-CLASS A SHRS | $3,358,000 | +40.0% | 19,350 | +26.1% | 2.47% | +40.4% |
| CMCSA | Sell | COMCAST CORP CLASS A | $3,280,000 | +4.7% | 77,570 | -1.0% | 2.41% | +5.0% |
| DIS | Buy | WALT DISNEY CO | $2,597,000 | +49.9% | 18,600 | +19.2% | 1.91% | +50.4% |
| HD | HOME DEPOT INC | $2,288,000 | +8.4% | 11,000 | 0.0% | 1.68% | +8.7% | |
| T | AT & T INC | $2,285,000 | +6.8% | 68,200 | 0.0% | 1.68% | +7.1% | |
| ABT | ABBOTT LABS | $2,229,000 | +5.2% | 26,500 | 0.0% | 1.64% | +5.5% | |
| AMGN | AMGEN INC | $2,073,000 | -3.0% | 11,250 | 0.0% | 1.52% | -2.7% | |
| GIS | GENERAL MILLS INC | $1,996,000 | +1.5% | 38,000 | 0.0% | 1.47% | +1.7% | |
| DRI | DARDEN RESTAURANTS INC | $1,887,000 | +0.2% | 15,500 | 0.0% | 1.39% | +0.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,852,000 | -3.3% | 13,300 | -2.9% | 1.36% | -3.0% |
| JPM | JP MORGAN CHASE & CO | $1,845,000 | +10.4% | 16,500 | 0.0% | 1.36% | +10.8% | |
| MRK | MERCK & CO INC | $1,778,000 | +0.9% | 21,129 | 0.0% | 1.31% | +1.1% | |
| AXP | AMERICAN EXPRESS CO | $1,778,000 | +13.0% | 14,400 | 0.0% | 1.31% | +13.2% | |
| BA | BOEING CO | $1,711,000 | -4.6% | 4,700 | 0.0% | 1.26% | -4.3% | |
| PEP | PEPSICO INC | $1,705,000 | +7.0% | 13,000 | 0.0% | 1.26% | +7.4% | |
| VZ | VERIZON COMMUNICATIONS | $1,612,000 | -3.4% | 28,214 | 0.0% | 1.19% | -3.1% | |
| XOM | EXXON MOBIL CORP | $1,571,000 | -5.1% | 20,500 | 0.0% | 1.16% | -4.9% | |
| CL | COLGATE PALMOLIVE CO | $1,541,000 | +4.5% | 21,500 | 0.0% | 1.13% | +4.8% | |
| MO | Sell | ALTRIA GROUP INC | $1,484,000 | -44.4% | 30,900 | -32.7% | 1.09% | -44.3% |
| BAC | BANK OF AMERICA CORP | $1,475,000 | +5.1% | 50,870 | 0.0% | 1.08% | +5.3% | |
| ILMN | ILLUMNIA INC | $1,473,000 | +18.5% | 4,000 | 0.0% | 1.08% | +18.9% | |
| ABBV | Buy | ABBVIE INC | $1,454,000 | +0.2% | 20,000 | +11.1% | 1.07% | +0.5% |
| HIG | HARTFORD FINANCIAL S | $1,401,000 | +12.0% | 25,000 | 0.0% | 1.03% | +12.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,383,000 | -4.9% | 30,500 | 0.0% | 1.02% | -4.7% | |
| PG | PROCTER & GAMBLE CO | $1,371,000 | +5.4% | 12,500 | 0.0% | 1.01% | +5.7% | |
| ALLE | ALLEGION PLC | $1,371,000 | +21.9% | 12,400 | 0.0% | 1.01% | +22.2% | |
| CSCO | CISCO SYS INC | $1,357,000 | +1.3% | 24,800 | 0.0% | 1.00% | +1.5% | |
| AGN | ALLERGAN PLC | $1,339,000 | +14.3% | 8,000 | 0.0% | 0.98% | +14.7% | |
| WMT | WAL MART STORES INC | $1,287,000 | +12.7% | 11,650 | 0.0% | 0.95% | +13.0% | |
| TMUS | Sell | T-MOBILE US INC | $1,260,000 | -8.8% | 17,000 | -15.0% | 0.93% | -8.6% |
| ORCL | ORACLE SYSTEMS | $1,253,000 | +6.0% | 22,000 | 0.0% | 0.92% | +6.2% | |
| CVS | CVS HEALTH CORP | $1,226,000 | +1.1% | 22,500 | 0.0% | 0.90% | +1.3% | |
| REGN | Buy | REGENERON PHARMACEUT | $1,174,000 | -21.7% | 3,750 | +2.7% | 0.86% | -21.5% |
| VOYA | Sell | VOYA FINL INC COM | $1,106,000 | +0.6% | 20,000 | -9.1% | 0.81% | +0.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,088,000 | 0.0% | 17,200 | 0.0% | 0.80% | +0.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,074,000 | +4.6% | 15,900 | +0.6% | 0.79% | +4.8% |
| MMM | 3M CO | $1,040,000 | -16.6% | 6,000 | 0.0% | 0.76% | -16.4% | |
| DGX | QUEST DIAGNOSTICS | $1,018,000 | +13.2% | 10,000 | 0.0% | 0.75% | +13.5% | |
| PFE | PFIZER INC | $989,000 | +2.0% | 22,831 | 0.0% | 0.73% | +2.2% | |
| UNH | UNITEDHEALTH GROUP | $976,000 | -1.3% | 4,000 | 0.0% | 0.72% | -1.1% | |
| INTC | Buy | INTEL CORP | $962,000 | +121.1% | 20,100 | +148.1% | 0.71% | +121.9% |
| KMB | KIMBERLY CLARK CORP COM | $940,000 | +7.4% | 7,000 | 0.0% | 0.69% | +7.8% | |
| KMPR | KEMPER CORP | $941,000 | +13.2% | 10,910 | 0.0% | 0.69% | +13.4% | |
| LOW | Buy | LOWES COS INC | $933,000 | +62.3% | 9,250 | +76.2% | 0.69% | +62.6% |
| RTN | RAYTHEON COMPANY | $869,000 | -4.5% | 5,000 | 0.0% | 0.64% | -4.3% | |
| GOOG | Buy | ALPHABET INC. CLASS C | $865,000 | +5.4% | 800 | +14.3% | 0.64% | +5.5% |
| GLW | CORNING INC | $831,000 | +0.4% | 25,000 | 0.0% | 0.61% | +0.5% | |
| MU | Sell | MICRON TECHNOLOGIES | $810,000 | -45.6% | 21,000 | -41.7% | 0.60% | -45.4% |
| PRU | PRUDENTIAL FINANCIAL | $808,000 | +9.9% | 8,000 | 0.0% | 0.60% | +10.4% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $799,000 | +23.7% | 15,000 | 0.0% | 0.59% | +24.1% | |
| KO | COCA COLA CO | $788,000 | +8.5% | 15,360 | 0.0% | 0.58% | +8.8% | |
| CLX | CLOROX CO | $766,000 | -4.5% | 5,000 | 0.0% | 0.56% | -4.2% | |
| KR | KROGER CO | $754,000 | -11.8% | 34,750 | 0.0% | 0.56% | -11.6% | |
| NVDA | Sell | NVIDIA CORP | $723,000 | -45.6% | 4,400 | -40.5% | 0.53% | -45.4% |
| RF | Buy | REGIONS FINL CORP | $679,000 | +35.8% | 45,000 | +28.6% | 0.50% | +36.2% |
| FLR | New | FLUOR CORP NEW | $678,000 | – | 20,000 | +100.0% | 0.50% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $672,000 | – | 5,162 | +100.0% | 0.49% | – |
| KMI | KINDER MORGAN INC DEL | $668,000 | +4.4% | 32,000 | 0.0% | 0.49% | +4.7% | |
| DD | New | DUPONT DE NEMOURS INC | $664,000 | – | 8,844 | +100.0% | 0.49% | – |
| SLB | Buy | SCHLUMBERGER LTD | $664,000 | +42.8% | 16,600 | +56.6% | 0.49% | +43.4% |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | $662,000 | -2.2% | 4,800 | 0.0% | 0.49% | -2.0% | |
| BAX | BAXTER INTL INC | $640,000 | +0.8% | 7,800 | 0.0% | 0.47% | +1.1% | |
| GE | GENERAL ELECTRIC CO | $637,000 | +5.1% | 61,617 | 0.0% | 0.47% | +5.4% | |
| FLOT | ISHARES TRfltg rate nt etf | $637,000 | +0.2% | 12,500 | 0.0% | 0.47% | +0.4% | |
| CRM | New | SALESFORCE COM INC | $607,000 | – | 4,000 | +100.0% | 0.45% | – |
| BDL | FLANIGANS ENTERPRISES INC | $602,000 | -0.8% | 26,200 | 0.0% | 0.44% | -0.4% | |
| TDOC | New | TELADOC HEALTH INC | $571,000 | – | 8,600 | +100.0% | 0.42% | – |
| PML | PIMCO MUN INCOME FD II | $540,000 | +5.1% | 36,000 | 0.0% | 0.40% | +5.3% | |
| DVA | DAVITA INC | $506,000 | +3.5% | 9,000 | 0.0% | 0.37% | +3.6% | |
| CVX | New | CHEVRON CORP NEW | $498,000 | – | 4,000 | +100.0% | 0.37% | – |
| FDX | FEDEX CORP | $495,000 | -9.3% | 3,000 | 0.0% | 0.36% | -9.2% | |
| FLRN | SPDR SER TRblomberg brc inv | $492,000 | +0.2% | 16,000 | 0.0% | 0.36% | +0.6% | |
| CTXS | CITRIX SYS INC | $491,000 | -1.4% | 5,000 | 0.0% | 0.36% | -1.1% | |
| AAL | AMERICAN AIRLINES | $489,000 | +2.7% | 15,000 | 0.0% | 0.36% | +3.2% | |
| FCX | FREEPORT-MCMORAN INC | $488,000 | -9.8% | 42,000 | 0.0% | 0.36% | -9.6% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $466,000 | -8.1% | 10,000 | 0.0% | 0.34% | -7.8% | |
| AMD | ADVANCED MICRO DEVICES | $456,000 | +19.1% | 15,000 | 0.0% | 0.34% | +19.6% | |
| GBX | New | GREENBRIER COS INC | $456,000 | – | 15,000 | +100.0% | 0.34% | – |
| OPK | Buy | OPKO HEALTH INC | $449,000 | -1.8% | 184,000 | +5.1% | 0.33% | -1.5% |
| YUM | YUM BRANDS INC | $443,000 | +11.0% | 4,000 | 0.0% | 0.33% | +11.3% | |
| BLE | BLACKROCK MUNI INCOME TR II | $437,000 | +3.6% | 29,800 | 0.0% | 0.32% | +3.9% | |
| HON | HONEYWELL INTERNATIONAL INC | $436,000 | +9.8% | 2,500 | 0.0% | 0.32% | +10.3% | |
| DOW | New | DOW INC | $436,000 | – | 8,845 | +100.0% | 0.32% | – |
| GOGO | GOGO INC | $418,000 | -11.3% | 105,000 | 0.0% | 0.31% | -11.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $414,000 | +7.8% | 7,687 | 0.0% | 0.30% | +8.2% | |
| MCD | MCDONALDS CORP | $415,000 | +9.2% | 2,000 | 0.0% | 0.30% | +9.3% | |
| PMX | PIMCO MUN INCOME FD III | $409,000 | -1.7% | 33,000 | 0.0% | 0.30% | -1.3% | |
| SGMO | Sell | SANGAMO THERAPEUTICS | $409,000 | +4.6% | 38,000 | -7.3% | 0.30% | +4.9% |
| DXC | DXC TECHNOLOGY CO | $388,000 | -14.2% | 7,000 | 0.0% | 0.28% | -14.2% | |
| SHV | ISHARES TRshort treas bd | $387,000 | 0.0% | 3,500 | 0.0% | 0.28% | +0.4% | |
| IGSB | ISHARES TRsh tr crport etf | $374,000 | +1.1% | 7,000 | 0.0% | 0.28% | +1.1% | |
| HAL | Buy | HALLIBURTON CO | $364,000 | +3.4% | 16,000 | +33.3% | 0.27% | +3.9% |
| AMP | AMERIPRISE FINL INC | $363,000 | +13.4% | 2,501 | 0.0% | 0.27% | +13.6% | |
| NNN | NATIONAL RETAIL PPTYS INC | $339,000 | -4.2% | 6,398 | 0.0% | 0.25% | -4.2% | |
| ALV | AUTOLIV INC | $317,000 | -4.2% | 4,500 | 0.0% | 0.23% | -4.1% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $311,000 | -10.9% | 3,900 | 0.0% | 0.23% | -10.5% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $308,000 | +0.7% | 10,000 | 0.0% | 0.23% | +0.9% | |
| MMC | MARSH & MCLENNAN COS INC | $299,000 | +6.0% | 3,000 | 0.0% | 0.22% | +6.3% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $280,000 | +3.3% | 20,000 | 0.0% | 0.21% | +3.5% | |
| CELG | Sell | CELGENE CORP | $277,000 | -80.9% | 3,000 | -80.5% | 0.20% | -80.9% |
| CAT | CATERPILLAR INC | $273,000 | +0.7% | 2,000 | 0.0% | 0.20% | +1.0% | |
| ZTS | ZOETIS INC | $271,000 | +12.4% | 2,390 | 0.0% | 0.20% | +12.4% | |
| BP | BP PLCsponsored adr | $262,000 | -4.7% | 6,280 | 0.0% | 0.19% | -4.5% | |
| CTVA | New | CORTEVA INC | $262,000 | – | 8,845 | +100.0% | 0.19% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $253,000 | +0.8% | 5,000 | 0.0% | 0.19% | +1.1% | |
| TAP | MOLSON COORS BREWING CO | $252,000 | -6.0% | 4,500 | 0.0% | 0.18% | -6.1% | |
| ROK | ROCKWELL AUTOMATION INC | $246,000 | -6.5% | 1,500 | 0.0% | 0.18% | -6.2% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $242,000 | +2.1% | 22,000 | 0.0% | 0.18% | +2.3% | |
| PXLW | Sell | PIXELWORKS INC | $242,000 | -26.4% | 82,000 | -2.3% | 0.18% | -26.1% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $237,000 | +5.3% | 14,878 | 0.0% | 0.17% | +5.5% | |
| CSX | CSX CORP | $232,000 | +3.6% | 3,000 | 0.0% | 0.17% | +4.3% | |
| MRO | New | MARATHON OIL CORP | $213,000 | – | 15,000 | +100.0% | 0.16% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $207,000 | +2.5% | 15,000 | 0.0% | 0.15% | +2.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $180,000 | +3.4% | 13,000 | 0.0% | 0.13% | +3.1% | |
| CSFL | CENTERSTATE BANKS INC | $173,000 | -3.4% | 7,530 | 0.0% | 0.13% | -3.1% | |
| FENY | FIDELITYmsci energy idx | $172,000 | -5.0% | 10,000 | 0.0% | 0.13% | -4.5% | |
| MVF | BLACKROCK MUNIVEST FD INC | $169,000 | +1.8% | 18,400 | 0.0% | 0.12% | +1.6% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $145,000 | +2.1% | 10,000 | 0.0% | 0.11% | +2.9% | |
| BIG | BIG LOTS INC | $143,000 | -25.5% | 5,000 | 0.0% | 0.10% | -25.5% | |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $140,000 | – | 10,000 | +100.0% | 0.10% | – |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $133,000 | +2.3% | 10,000 | 0.0% | 0.10% | +3.2% | |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $129,000 | -11.0% | 12,000 | -11.1% | 0.10% | -10.4% |
| GS | GOLDMAN SACHS GROUP | $123,000 | +7.0% | 600 | 0.0% | 0.09% | +8.3% | |
| USX | Buy | US XPRESS ENTERPRISES INC | $113,000 | +6.6% | 22,000 | +37.5% | 0.08% | +6.4% |
| TLRDQ | TAILORED BRANDS INC | $104,000 | -26.2% | 18,000 | 0.0% | 0.08% | -25.2% | |
| ENDP | Buy | ENDO INTL PLC | $99,000 | -35.3% | 24,000 | +26.3% | 0.07% | -34.8% |
| OFG | Exit | OFG BANCORP | $0 | – | -7,000 | -100.0% | -0.10% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -4,140 | -100.0% | -0.11% | – |
| BHC | Exit | BAUSCH HEALTH | $0 | – | -10,000 | -100.0% | -0.18% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -9,000 | -100.0% | -0.28% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -8,000 | -100.0% | -0.32% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -12,000 | -100.0% | -0.35% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -21,000 | -100.0% | -0.35% | – |
| AMTD | Exit | TD AMERITRADE HLDG | $0 | – | -10,000 | -100.0% | -0.37% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,000 | -100.0% | -0.41% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,900 | -100.0% | -0.41% | – |
| IIVI | Exit | II VI INC | $0 | – | -15,000 | -100.0% | -0.41% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,100 | -100.0% | -0.43% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -8,000 | -100.0% | -0.48% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -14,000 | -100.0% | -0.58% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -26,537 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q2 2024 | 28.1% |
| MICROSOFT CORP | 28 | Q2 2024 | 4.3% |
| VISA INC-CLASS A SHRS | 28 | Q2 2024 | 2.9% |
| LINCOLN NATL CORP IND | 28 | Q2 2024 | 5.3% |
| COMCAST CORP CLASS A | 28 | Q2 2024 | 2.7% |
| HOME DEPOT INC | 28 | Q2 2024 | 2.0% |
| WALT DISNEY CO | 28 | Q2 2024 | 2.0% |
| JPMORGAN CHASE & CO | 28 | Q2 2024 | 1.6% |
| ABBVIE INC | 28 | Q2 2024 | 1.7% |
| ABBOTT LABS | 28 | Q2 2024 | 1.7% |
View Ceeto Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.