$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 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC-CLASS A SHRS | $3,198,000 | -9.9% | 19,851 | +5.0% | 2.57% | +10.4% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,878,000 | -3.2% | 14,318 | +7.7% | 1.51% | +18.8% |
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INC. CLASS C | $1,185,000 | +10.7% | 1,019 | +27.4% | 0.95% | +35.9% |
| LOW | Buy | LOWES COS INC | $1,144,000 | +3.2% | 13,300 | +43.8% | 0.92% | +26.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,129,000 | -4.0% | 4,526 | +13.2% | 0.91% | +17.7% |
| 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% |
| BA | Buy | BOEING CO | $1,051,000 | -31.4% | 7,050 | +50.0% | 0.84% | -15.9% |
| 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% |
| 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% |
| 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% | – |
| MDT | Buy | MEDTRONIC PLC | $632,000 | +177.2% | 7,000 | +250.0% | 0.51% | +240.3% |
| CRM | Buy | SALESFORCE COM INC | $612,000 | -6.0% | 4,251 | +6.3% | 0.49% | +15.3% |
| 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% |
| IIVI | Buy | II VI INC | $570,000 | +12.9% | 20,000 | +33.3% | 0.46% | +38.5% |
| ADBE | Buy | ADOBE INC | $524,000 | +5.9% | 1,645 | +9.7% | 0.42% | +29.6% |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC | $460,000 | – | 4,802 | +100.0% | 0.37% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $447,000 | -34.0% | 32,130 | +0.4% | 0.36% | -19.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| FLR | Buy | FLUOR CORP NEW | $209,000 | -42.7% | 30,000 | +50.0% | 0.17% | -29.7% |
| SLB | Buy | SCHLUMBERGER LTD | $206,000 | +28.0% | 15,252 | +281.3% | 0.16% | +57.1% |
| 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% | – |
| 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% |
| MRO | Buy | MARATHON OIL CORP | $99,000 | -51.5% | 30,000 | +100.0% | 0.08% | -40.6% |
| MTDR | New | MATADOR RES CO | $89,000 | – | 36,000 | +100.0% | 0.07% | – |
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 | 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.