$150 Million is the total value of Signet Investment Advisory Group, Inc.'s 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,232,294 | -4.4% | 163,048 | -0.8% | 5.47% | -3.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,851,547 | -2.7% | 224,394 | +1.2% | 5.22% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,737,073 | -2.5% | 227,829 | +2.4% | 5.14% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $6,989,450 | -6.2% | 22,136 | +1.2% | 4.64% | -5.5% |
| AAPL | Buy | APPLE INC | $6,345,567 | -11.6% | 37,063 | +0.1% | 4.22% | -11.0% |
| WMT | Sell | WALMART INC | $4,905,859 | +1.3% | 30,675 | -0.4% | 3.26% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,614,152 | +9.5% | 13,172 | +6.6% | 3.07% | +10.2% |
| LLY | Sell | ELI LILLY & CO | $4,154,701 | +12.3% | 7,735 | -1.9% | 2.76% | +13.1% |
| V | Buy | VISA INC | $4,142,941 | -1.0% | 18,012 | +2.2% | 2.75% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,639,099 | -5.1% | 23,365 | +0.8% | 2.42% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $3,559,131 | +4.4% | 66,204 | +0.5% | 2.37% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,543,154 | +3.1% | 24,432 | +3.4% | 2.36% | +3.7% |
| ORCL | Sell | ORACLE CORP | $3,494,725 | -11.9% | 32,994 | -0.9% | 2.32% | -11.2% |
| CSX | Buy | CSX CORP | $3,433,701 | -2.9% | 111,665 | +7.7% | 2.28% | -2.2% |
| PFE | Buy | PFIZER INC | $3,385,575 | -7.5% | 102,067 | +2.3% | 2.25% | -6.9% |
| INTC | Sell | INTEL CORP | $3,054,172 | +6.2% | 85,912 | -0.1% | 2.03% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,000,490 | -2.7% | 20,571 | +1.2% | 1.99% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,760,441 | +16.0% | 5,475 | +10.6% | 1.84% | +16.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,698,036 | -5.0% | 17,699 | +8.1% | 1.79% | -4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,636,664 | -15.8% | 46,023 | +9.0% | 1.75% | -15.3% |
| COP | Buy | CONOCOPHILLIPS | $2,593,670 | +17.6% | 21,650 | +1.7% | 1.72% | +18.5% |
| HON | Buy | HONEYWELL INTL INC | $2,564,201 | -6.7% | 13,880 | +4.8% | 1.70% | -6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,453,809 | +10.6% | 7,990 | +11.2% | 1.63% | +11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,431,974 | +15.8% | 18,445 | +6.3% | 1.62% | +16.6% |
| CVS | Buy | CVS HEALTH CORP | $2,301,133 | +8.3% | 32,958 | +7.2% | 1.53% | +9.0% |
| HD | Buy | HOME DEPOT INC | $2,263,783 | +1.0% | 7,492 | +3.8% | 1.50% | +1.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,210,794 | +10.1% | 18,268 | +3.6% | 1.47% | +10.8% |
| KO | Buy | COCA COLA CO | $2,193,748 | -5.6% | 39,188 | +1.6% | 1.46% | -5.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,182,560 | +12.4% | 24,000 | +100.0% | 1.45% | +13.2% |
| PEP | Buy | PEPSICO INC | $2,098,357 | -3.3% | 12,384 | +5.7% | 1.40% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,039,682 | +5.7% | 14,538 | +0.8% | 1.36% | +6.4% |
| USB | Buy | US BANCORP DEL | $1,966,498 | +15.1% | 59,481 | +15.1% | 1.31% | +16.0% |
| AMZN | Buy | AMAZON COM INC | $1,829,257 | +2.7% | 14,390 | +5.3% | 1.22% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,821,096 | +11.2% | 10,800 | +3.8% | 1.21% | +11.9% |
| MRK | Sell | MERCK & CO INC | $1,796,993 | -11.4% | 17,455 | -0.7% | 1.19% | -10.8% |
| MCD | Buy | MCDONALDS CORP | $1,771,634 | -6.7% | 6,725 | +5.7% | 1.18% | -6.1% |
| AMGN | Buy | AMGEN INC | $1,644,005 | +22.6% | 6,117 | +1.2% | 1.09% | +23.4% |
| ADBE | Buy | ADOBE INC | $1,595,478 | +6.0% | 3,129 | +1.7% | 1.06% | +6.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,549,909 | +4.6% | 3,521 | +8.3% | 1.03% | +5.3% |
| SBUX | Buy | STARBUCKS CORP | $1,541,104 | +2.9% | 16,885 | +11.7% | 1.02% | +3.5% |
| MDT | Buy | MEDTRONIC PLC | $1,511,122 | -7.5% | 19,284 | +4.0% | 1.00% | -7.0% |
| ETN | Sell | EATON CORP PLC | $1,404,023 | +5.5% | 6,583 | -0.5% | 0.93% | +6.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,401,627 | +2.5% | 28,373 | +8.2% | 0.93% | +3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,365,089 | -15.3% | 9,150 | -1.1% | 0.91% | -14.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,341,773 | +12.3% | 30,261 | +5.2% | 0.89% | +13.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,187,373 | -4.0% | 16,328 | -1.1% | 0.79% | -3.4% |
| GIS | Sell | GENERAL MLS INC | $1,173,122 | -17.4% | 18,333 | -1.0% | 0.78% | -16.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,114,416 | -11.1% | 2,725 | +0.1% | 0.74% | -10.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,054,961 | -3.0% | 14,909 | -0.4% | 0.70% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $947,245 | +2.4% | 17,254 | +5.8% | 0.63% | +3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $876,818 | +4.5% | 1,552 | -0.4% | 0.58% | +5.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $767,789 | -3.9% | 17,359 | +0.3% | 0.51% | -3.2% |
| DE | Sell | DEERE & CO | $667,963 | -7.4% | 1,770 | -0.6% | 0.44% | -6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $651,254 | +38.7% | 2,298 | +46.6% | 0.43% | +39.7% |
| CLX | Sell | CLOROX CO DEL | $627,647 | -19.9% | 4,789 | -2.8% | 0.42% | -19.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $500,498 | +9.2% | 2,265 | +6.3% | 0.33% | +9.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $472,148 | -2.2% | 9,859 | -1.9% | 0.31% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $462,695 | -7.2% | 7,972 | +2.2% | 0.31% | -6.4% |
| CAT | CATERPILLAR INC | $393,120 | +11.0% | 1,440 | 0.0% | 0.26% | +11.5% | |
| RTX | Sell | RTX CORPORATION | $370,718 | -26.9% | 5,151 | -0.5% | 0.25% | -26.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $360,004 | +15.9% | 7,190 | +20.0% | 0.24% | +16.6% |
| DIS | Sell | DISNEY WALT CO | $351,890 | -10.9% | 4,342 | -1.9% | 0.23% | -10.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $219,584 | – | 1,678 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $207,294 | – | 1,763 | +100.0% | 0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,085 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -860 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft, Inc. | 17 | Q3 2023 | 5.4% |
| APPLE INC | 17 | Q3 2023 | 5.6% |
| WalMart Stores | 17 | Q3 2023 | 4.0% |
| PFIZER INC | 17 | Q3 2023 | 3.3% |
| INTEL CORP | 17 | Q3 2023 | 4.2% |
| Johnson & Johnson, Inc. | 17 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 3.4% |
| ORACLE CORP | 17 | Q3 2023 | 2.9% |
| Cisco Systems, Inc. | 17 | Q3 2023 | 2.9% |
| Procter & Gamble | 17 | Q3 2023 | 2.7% |
View Signet Investment Advisory Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-09 |
View Signet Investment Advisory Group, Inc.'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.