$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $2,005,000 | -1.5% | 38,000 | 0.0% | 1.61% | +20.8% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO | $1,427,000 | -3.6% | 21,500 | 0.0% | 1.14% | +18.3% | |
| GILD | GILEAD SCIENCES INC | $1,159,000 | +15.1% | 15,500 | 0.0% | 0.93% | +41.1% | |
| ALLE | ALLEGION PLC | $1,141,000 | -26.1% | 12,400 | 0.0% | 0.92% | -9.3% | |
| NVDA | NVIDIA CORP | $1,107,000 | +12.0% | 4,200 | 0.0% | 0.89% | +37.2% | |
| 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% | |
| 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% | |
| CLX | CLOROX CO | $866,000 | +12.8% | 5,000 | 0.0% | 0.70% | +38.2% | |
| DRI | DARDEN RESTAURANTS INC | $844,000 | -50.1% | 15,500 | 0.0% | 0.68% | -38.8% | |
| 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% | |
| RTN | RAYTHEON COMPANY | $656,000 | -40.3% | 5,000 | 0.0% | 0.53% | -26.8% | |
| BAX | BAXTER INTL INC | $635,000 | -2.9% | 7,800 | 0.0% | 0.51% | +19.2% | |
| ROL | ROLLINS INC | $632,000 | +9.0% | 17,500 | 0.0% | 0.51% | +33.4% | |
| GLW | CORNING INC | $519,000 | -28.7% | 25,000 | 0.0% | 0.42% | -12.6% | |
| GNRC | GENERAC HLDGS INC | $466,000 | -7.4% | 5,000 | 0.0% | 0.37% | +13.7% | |
| PML | PIMCO MUN INCOME FD II | $457,000 | -20.2% | 36,000 | 0.0% | 0.37% | -2.1% | |
| 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% | |
| 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% | |
| PMX | PIMCO MUN INCOME FD III | $320,000 | -15.3% | 30,000 | 0.0% | 0.26% | +4.0% | |
| DD | DUPONT DE NEMOURS INC | $302,000 | -46.8% | 8,844 | 0.0% | 0.24% | -34.9% | |
| YUM | YUM BRANDS INC | $274,000 | -32.0% | 4,000 | 0.0% | 0.22% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP | $93,000 | -32.6% | 600 | 0.0% | 0.08% | -16.7% |
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.