$125 Million is the total value of Ceeto Capital Group, LLC's 133 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,976,000 | -13.9% | 90,354 | -0.6% | 18.44% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $3,896,000 | -2.0% | 24,701 | -2.0% | 3.13% | +20.2% |
| V | Buy | VISA INC-CLASS A SHRS | $3,198,000 | -9.9% | 19,851 | +5.0% | 2.57% | +10.4% |
| ETFC | Sell | E TRADE FINL CORP | $2,976,000 | -29.2% | 86,700 | -6.5% | 2.39% | -13.2% |
| CMCSA | Sell | COMCAST CORP CLASS A | $2,666,000 | -23.6% | 77,182 | -0.5% | 2.14% | -6.3% |
| ABT | Buy | ABBOTT LABS | $2,132,000 | -7.4% | 27,024 | +2.0% | 1.71% | +13.6% |
| T | Buy | AT & T INC | $2,104,000 | -20.9% | 72,184 | +6.0% | 1.69% | -3.0% |
| HD | Buy | HOME DEPOT INC | $2,027,000 | -11.6% | 10,856 | +3.4% | 1.63% | +8.5% |
| DIS | Buy | WALT DISNEY CO | $2,009,000 | -27.6% | 20,792 | +8.9% | 1.61% | -11.2% |
| GIS | GENERAL MILLS INC | $2,005,000 | -1.5% | 38,000 | 0.0% | 1.61% | +20.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,878,000 | -3.2% | 14,318 | +7.7% | 1.51% | +18.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,812,000 | -13.1% | 32,500 | 0.0% | 1.45% | +6.5% | |
| REGN | REGENERON PHARMACEUT | $1,758,000 | +30.0% | 3,600 | 0.0% | 1.41% | +59.4% | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,737,000 | -67.1% | 66,000 | -26.3% | 1.39% | -59.7% |
| AMGN | Sell | AMGEN INC | $1,673,000 | -38.3% | 8,250 | -26.7% | 1.34% | -24.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,657,000 | -28.0% | 18,409 | +11.6% | 1.33% | -11.6% |
| PEP | Buy | PEPSICO INC | $1,600,000 | -10.6% | 13,321 | +2.5% | 1.28% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,592,000 | -11.3% | 29,638 | +1.5% | 1.28% | +8.9% |
| ABBV | Buy | ABBVIE INC | $1,516,000 | -9.9% | 19,900 | +4.7% | 1.22% | +10.5% |
| CVS | Buy | CVS HEALTH CORP | $1,506,000 | -8.6% | 25,386 | +12.8% | 1.21% | +12.2% |
| CSCO | Buy | CISCO SYS INC | $1,449,000 | -9.3% | 36,850 | +10.7% | 1.16% | +11.3% |
| CL | COLGATE PALMOLIVE CO | $1,427,000 | -3.6% | 21,500 | 0.0% | 1.14% | +18.3% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,382,000 | -11.5% | 12,567 | +0.5% | 1.11% | +8.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,381,000 | -23.0% | 16,132 | +12.0% | 1.11% | -5.5% |
| WMT | Buy | WAL MART STORES INC | $1,376,000 | -1.0% | 12,063 | +3.5% | 1.10% | +21.3% |
| TMUS | Sell | T-MOBILE US INC | $1,259,000 | -5.6% | 15,000 | -11.8% | 1.01% | +15.8% |
| TDOC | Sell | TELADOC HEALTH INC | $1,256,000 | +74.4% | 8,100 | -5.8% | 1.01% | +114.0% |
| GOOG | Buy | ALPHABET INC. CLASS C | $1,185,000 | +10.7% | 1,019 | +27.4% | 0.95% | +35.9% |
| MRK | Sell | MERCK & CO INC | $1,170,000 | -35.1% | 15,124 | -23.4% | 0.94% | -20.4% |
| GILD | GILEAD SCIENCES INC | $1,159,000 | +15.1% | 15,500 | 0.0% | 0.93% | +41.1% | |
| LOW | Buy | LOWES COS INC | $1,144,000 | +3.2% | 13,300 | +43.8% | 0.92% | +26.6% |
| ALLE | ALLEGION PLC | $1,141,000 | -26.1% | 12,400 | 0.0% | 0.92% | -9.3% | |
| UNH | Buy | UNITEDHEALTH GROUP | $1,129,000 | -4.0% | 4,526 | +13.2% | 0.91% | +17.7% |
| NVDA | NVIDIA CORP | $1,107,000 | +12.0% | 4,200 | 0.0% | 0.89% | +37.2% | |
| ORCL | Buy | ORACLE SYSTEMS | $1,103,000 | -5.4% | 22,825 | +3.8% | 0.88% | +16.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $1,099,000 | +25.2% | 9,900 | +51.1% | 0.88% | +53.4% |
| ILMN | ILLUMNIA INC | $1,092,000 | -17.7% | 4,000 | 0.0% | 0.88% | +0.9% | |
| BAC | BANK OF AMERICA CORP | $1,080,000 | -39.7% | 50,870 | 0.0% | 0.87% | -26.1% | |
| BA | Buy | BOEING CO | $1,051,000 | -31.4% | 7,050 | +50.0% | 0.84% | -15.9% |
| KR | KROGER CO | $1,047,000 | +4.0% | 34,750 | 0.0% | 0.84% | +27.5% | |
| KMB | KIMBERLY CLARK CORP COM | $903,000 | -6.9% | 7,000 | 0.0% | 0.72% | +14.2% | |
| XOM | Buy | EXXON MOBIL CORP | $892,000 | +2.3% | 23,500 | +88.0% | 0.72% | +25.4% |
| DGX | Buy | QUEST DIAGNOSTICS | $889,000 | -16.8% | 11,072 | +10.7% | 0.71% | +2.0% |
| CLX | CLOROX CO | $866,000 | +12.8% | 5,000 | 0.0% | 0.70% | +38.2% | |
| MO | Sell | ALTRIA GROUP INC | $844,000 | -46.0% | 21,476 | -30.5% | 0.68% | -33.8% |
| DRI | DARDEN RESTAURANTS INC | $844,000 | -50.1% | 15,500 | 0.0% | 0.68% | -38.8% | |
| INTC | Sell | INTEL CORP | $834,000 | -30.7% | 15,414 | -23.3% | 0.67% | -15.0% |
| MMM | 3M CO | $819,000 | -22.7% | 6,000 | 0.0% | 0.66% | -5.2% | |
| KMPR | KEMPER CORP | $811,000 | -4.1% | 10,910 | 0.0% | 0.65% | +17.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $787,000 | -22.4% | 17,200 | 0.0% | 0.63% | -4.8% | |
| PFE | Buy | PFIZER INC | $770,000 | -14.0% | 23,596 | +3.4% | 0.62% | +5.5% |
| KO | Buy | COCA COLA CO | $722,000 | -15.1% | 16,183 | +5.4% | 0.58% | +4.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $707,000 | +11.0% | 14,500 | +16.0% | 0.57% | +36.0% |
| RTN | RAYTHEON COMPANY | $656,000 | -40.3% | 5,000 | 0.0% | 0.53% | -26.8% | |
| RF | Buy | REGIONS FINL CORP | $648,000 | -16.8% | 71,500 | +58.9% | 0.52% | +2.0% |
| MA | New | MASTERCARD INCcl a | $644,000 | – | 2,665 | +100.0% | 0.52% | – |
| BAX | BAXTER INTL INC | $635,000 | -2.9% | 7,800 | 0.0% | 0.51% | +19.2% | |
| MDT | Buy | MEDTRONIC PLC | $632,000 | +177.2% | 7,000 | +250.0% | 0.51% | +240.3% |
| ROL | ROLLINS INC | $632,000 | +9.0% | 17,500 | 0.0% | 0.51% | +33.4% | |
| CRM | Buy | SALESFORCE COM INC | $612,000 | -6.0% | 4,251 | +6.3% | 0.49% | +15.3% |
| VOYA | Sell | VOYA FINL INC COM | $608,000 | -50.2% | 15,000 | -25.0% | 0.49% | -38.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $604,000 | -21.9% | 6,408 | +24.1% | 0.48% | -4.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $588,000 | +9.3% | 20,000 | +14.3% | 0.47% | +34.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $574,000 | -16.6% | 12,622 | -15.9% | 0.46% | +2.4% |
| IIVI | Buy | II VI INC | $570,000 | +12.9% | 20,000 | +33.3% | 0.46% | +38.5% |
| HIG | Sell | HARTFORD FINANCIAL S | $537,000 | -64.8% | 15,000 | -40.0% | 0.43% | -56.9% |
| ADBE | Buy | ADOBE INC | $524,000 | +5.9% | 1,645 | +9.7% | 0.42% | +29.6% |
| GLW | CORNING INC | $519,000 | -28.7% | 25,000 | 0.0% | 0.42% | -12.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $490,000 | -27.6% | 61,637 | +1.7% | 0.39% | -11.3% |
| AVGO | New | BROADCOM INC | $474,000 | – | 2,000 | +100.0% | 0.38% | – |
| GNRC | GENERAC HLDGS INC | $466,000 | -7.4% | 5,000 | 0.0% | 0.37% | +13.7% | |
| PYPL | New | PAYPAL HLDGS INC | $460,000 | – | 4,802 | +100.0% | 0.37% | – |
| PML | PIMCO MUN INCOME FD II | $457,000 | -20.2% | 36,000 | 0.0% | 0.37% | -2.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $447,000 | -34.0% | 32,130 | +0.4% | 0.36% | -19.0% |
| CVX | Sell | CHEVRON CORP NEW | $430,000 | -59.2% | 5,933 | -32.2% | 0.34% | -50.0% |
| GOGO | Buy | GOGO INC | $425,000 | -48.5% | 200,500 | +55.4% | 0.34% | -37.0% |
| MCD | Buy | MCDONALDS CORP | $424,000 | +7.3% | 2,567 | +28.4% | 0.34% | +31.8% |
| MU | Sell | MICRON TECHNOLOGIES | $421,000 | -60.9% | 10,000 | -50.0% | 0.34% | -52.0% |
| BLE | BLACKROCK MUNI INCOME TR II | $400,000 | -11.3% | 29,800 | 0.0% | 0.32% | +8.8% | |
| SHV | ISHARES TRshort treas bd | $389,000 | +0.5% | 3,500 | 0.0% | 0.31% | +23.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $388,000 | +2.4% | 7,500 | 0.0% | 0.31% | +25.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $385,000 | -9.0% | 7,687 | 0.0% | 0.31% | +11.6% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $378,000 | -2.1% | 12,500 | 0.0% | 0.30% | +19.8% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $374,000 | – | 5,000 | +100.0% | 0.30% | – |
| CAT | Buy | CATERPILLAR INC | $368,000 | +24.7% | 3,173 | +58.6% | 0.30% | +52.8% |
| IGSB | ISHARES TRsh tr crport etf | $367,000 | -2.1% | 7,000 | 0.0% | 0.30% | +20.4% | |
| FDX | FEDEX CORP | $366,000 | -19.7% | 3,000 | 0.0% | 0.29% | -1.3% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $364,000 | -52.7% | 15,000 | 0.0% | 0.29% | -42.1% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $340,000 | -23.3% | 2,542 | +1.7% | 0.27% | -5.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $339,000 | -33.8% | 50,227 | +28.8% | 0.27% | -18.8% |
| QCOM | New | QUALCOMM INC | $338,000 | – | 5,000 | +100.0% | 0.27% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $326,000 | -3.0% | 4,393 | +12.6% | 0.26% | +19.1% |
| PMX | PIMCO MUN INCOME FD III | $320,000 | -15.3% | 30,000 | 0.0% | 0.26% | +4.0% | |
| SGMO | Buy | SANGAMO THERAPEUTICS | $319,000 | +0.3% | 50,000 | +31.6% | 0.26% | +23.1% |
| HSIC | New | HENRY SCHEIN INC | $303,000 | – | 6,000 | +100.0% | 0.24% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $301,000 | +8.7% | 90,000 | +63.6% | 0.24% | +33.7% |
| DD | DUPONT DE NEMOURS INC | $302,000 | -46.8% | 8,844 | 0.0% | 0.24% | -34.9% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $296,000 | – | 1,043 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $292,000 | – | 10,166 | +100.0% | 0.23% | – |
| ZTS | Buy | ZOETIS INC | $286,000 | -9.5% | 2,432 | +1.8% | 0.23% | +11.1% |
| YUM | YUM BRANDS INC | $274,000 | -32.0% | 4,000 | 0.0% | 0.22% | -16.7% | |
| OPK | Buy | OPKO HEALTH INC | $271,000 | +120.3% | 202,000 | +140.5% | 0.22% | +171.2% |
| AMZN | New | AMAZON COM INC | $269,000 | – | 138 | +100.0% | 0.22% | – |
| GBX | GREENBRIER COS INC | $266,000 | -45.3% | 15,000 | 0.0% | 0.21% | -33.0% | |
| DOW | DOW INC | $259,000 | -46.5% | 8,845 | 0.0% | 0.21% | -34.4% | |
| AMP | AMERIPRISE FINL INC | $256,000 | -38.6% | 2,501 | 0.0% | 0.20% | -24.9% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $250,000 | -12.0% | 20,000 | 0.0% | 0.20% | +8.1% | |
| BDL | FLANIGANS ENTERPRISES INC | $234,000 | -47.7% | 20,200 | 0.0% | 0.19% | -35.8% | |
| ROK | ROCKWELL AUTOMATION INC | $226,000 | -25.7% | 1,500 | 0.0% | 0.18% | -9.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $219,000 | -11.7% | 14,878 | 0.0% | 0.18% | +8.6% | |
| FLR | Buy | FLUOR CORP NEW | $209,000 | -42.7% | 30,000 | +50.0% | 0.17% | -29.7% |
| CTVA | CORTEVA INC | $208,000 | -20.3% | 8,845 | 0.0% | 0.17% | -2.3% | |
| ALV | AUTOLIV INC | $207,000 | -45.5% | 4,500 | 0.0% | 0.17% | -33.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $206,000 | +28.0% | 15,252 | +281.3% | 0.16% | +57.1% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $199,000 | -5.7% | 15,000 | 0.0% | 0.16% | +15.9% | |
| AAL | AMERICAN AIRLINES | $183,000 | -57.4% | 15,000 | 0.0% | 0.15% | -47.7% | |
| AGN | Sell | ALLERGAN PLC | $177,000 | -53.7% | 1,000 | -50.0% | 0.14% | -43.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $176,000 | +36.4% | 13,000 | +44.4% | 0.14% | +67.9% |
| CSX | Buy | CSX CORP | $176,000 | -18.9% | 3,076 | +2.5% | 0.14% | -0.7% |
| YUMC | New | YUM CHINA HLDGS INC | $171,000 | – | 4,000 | +100.0% | 0.14% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $164,000 | -33.3% | 16,000 | -27.3% | 0.13% | -18.0% |
| HAL | Sell | HALLIBURTON CO | $160,000 | -82.8% | 23,306 | -38.7% | 0.13% | -79.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $159,000 | -40.0% | 12,000 | +71.4% | 0.13% | -26.0% |
| BP | Buy | BP PLCsponsored adr | $157,000 | -33.8% | 6,427 | +2.3% | 0.13% | -18.7% |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $156,000 | – | 13,000 | +100.0% | 0.12% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $132,000 | – | 10,900 | +100.0% | 0.11% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $131,000 | -57.6% | 26,213 | +24.8% | 0.10% | -48.0% |
| CSFL | CENTERSTATE BANKS INC | $130,000 | -30.9% | 7,530 | 0.0% | 0.10% | -15.4% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $127,000 | -16.4% | 10,000 | 0.0% | 0.10% | +3.0% | |
| MAV | PIONEER MUN HIGH INCOME ADV | $122,000 | -6.2% | 12,000 | 0.0% | 0.10% | +15.3% | |
| MRO | Buy | MARATHON OIL CORP | $99,000 | -51.5% | 30,000 | +100.0% | 0.08% | -40.6% |
| GS | GOLDMAN SACHS GROUP | $93,000 | -32.6% | 600 | 0.0% | 0.08% | -16.7% | |
| MTDR | New | MATADOR RES CO | $89,000 | – | 36,000 | +100.0% | 0.07% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -18,500 | -100.0% | -0.05% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -18,000 | -100.0% | -0.05% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -14,400 | -100.0% | -0.09% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -10,000 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,000 | -100.0% | -0.16% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| UTHR | Exit | UNITED THERAPEUTICS | $0 | – | -4,000 | -100.0% | -0.23% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -20,000 | -100.0% | -0.29% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,500 | -100.0% | -0.32% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.33% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,000 | -100.0% | -0.36% | – |
| DVA | Exit | DAVITA INC | $0 | – | -9,000 | -100.0% | -0.44% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -8,000 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.