| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXTR | Exit | Extreme Networks, Inc. | $0 | – | -10,000 | -100.0% | -0.07% | – |
| GE | Exit | General Electric | $0 | – | -15,800 | -100.0% | -0.16% | – |
| SLB | Exit | Schlumberger, LTD | $0 | – | -5,735 | -100.0% | -0.21% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -1,683 | -100.0% | -0.21% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -603 | -100.0% | -0.22% | – |
| RDSB | Exit | Royal Dutch Shell B Adrfspon adr b | $0 | – | -4,270 | -100.0% | -0.24% | – |
| MMM | Exit | 3M Co. | $0 | – | -1,490 | -100.0% | -0.24% | – |
| GSK | Exit | Glaxosmithkline Plc ADRsponsored adr | $0 | – | -5,800 | -100.0% | -0.25% | – |
| GOOGL | Exit | Alphabet, Inc. Class Acap stk cl a | $0 | – | -213 | -100.0% | -0.26% | – |
| AEP | Exit | American Electric Power | $0 | – | -3,309 | -100.0% | -0.29% | – |
| VIAC | Exit | Viacom-CBS Inccl b | $0 | – | -7,981 | -100.0% | -0.31% | – |
| CAT | Exit | Caterpillar, Inc. | $0 | – | -2,350 | -100.0% | -0.32% | – |
| SO | Exit | Southern Co. | $0 | – | -5,550 | -100.0% | -0.33% | – |
| AME | Exit | Ametek, Inc. | $0 | – | -3,648 | -100.0% | -0.34% | – |
| BAC | Exit | Bank Of America Corp. | $0 | – | -11,393 | -100.0% | -0.37% | – |
| STZ | Exit | Constellation Brands, Inc.cl a | $0 | – | -2,376 | -100.0% | -0.42% | – |
| SCHP | Exit | Schwab US TIPS ETFus tips etf | $0 | – | -8,435 | -100.0% | -0.44% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -3,695 | -100.0% | -0.51% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -8,655 | -100.0% | -0.52% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -11,310 | -100.0% | -0.52% | – |
| DE | Exit | Deere Co. | $0 | – | -3,460 | -100.0% | -0.56% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -3,095 | -100.0% | -0.56% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -3,453 | -100.0% | -0.56% | – |
| GOOG | Exit | Alphabet, Inc. Class Ccap stk cl c | $0 | – | -471 | -100.0% | -0.58% | – |
| V | Exit | Visa Inc. | $0 | – | -3,367 | -100.0% | -0.59% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -4,563 | -100.0% | -0.61% | – |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -2,030 | -100.0% | -0.62% | – |
| ETN | Exit | Eaton Corp. PLC F | $0 | – | -7,840 | -100.0% | -0.69% | – |
| CLX | Exit | Clorox Co. | $0 | – | -5,435 | -100.0% | -0.77% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -10,692 | -100.0% | -0.78% | – |
| SCHW | Exit | The Charles Schwab Corp. | $0 | – | -18,624 | -100.0% | -0.82% | – |
| CMCSA | Exit | Comcast Corp Class Acl a | $0 | – | -20,320 | -100.0% | -0.85% | – |
| BK | Exit | The Bank of New York Co., Inc. | $0 | – | -18,975 | -100.0% | -0.89% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -3,290 | -100.0% | -0.90% | – |
| BA | Exit | Boeing Co. | $0 | – | -3,024 | -100.0% | -0.91% | – |
| RDSA | Exit | Royal Dutch Shell A ADRspons adr a | $0 | – | -17,390 | -100.0% | -0.95% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -12,040 | -100.0% | -0.98% | – |
| NVO | Exit | Novo Nordisk ADRadr | $0 | – | -20,000 | -100.0% | -1.07% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -23,390 | -100.0% | -1.08% | – |
| KO | Exit | Coca-Cola | $0 | – | -22,558 | -100.0% | -1.16% | – |
| PEP | Exit | Pepsico, Inc. | $0 | – | -9,254 | -100.0% | -1.17% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -24,040 | -100.0% | -1.20% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -7,205 | -100.0% | -1.32% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -11,898 | -100.0% | -1.33% | – |
| IBM | Exit | International Business Machines | $0 | – | -11,204 | -100.0% | -1.39% | – |
| WFC | Exit | Wells Fargo Co., Inc. | $0 | – | -29,640 | -100.0% | -1.48% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -7,017 | -100.0% | -1.57% | – |
| CVS | Exit | CVS Health | $0 | – | -24,107 | -100.0% | -1.66% | – |
| HON | Exit | Honeywell, Inc. | $0 | – | -10,565 | -100.0% | -1.74% | – |
| AXP | Exit | American Express | $0 | – | -15,180 | -100.0% | -1.75% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -6,435 | -100.0% | -1.76% | – |
| HD | Exit | Home Depot | $0 | – | -8,975 | -100.0% | -1.82% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -33,200 | -100.0% | -1.83% | – |
| LLY | Exit | Eli Lilly Co. | $0 | – | -15,080 | -100.0% | -1.84% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -42,700 | -100.0% | -1.90% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -18,685 | -100.0% | -1.98% | – |
| CSX | Exit | CSX Corp. | $0 | – | -31,710 | -100.0% | -2.13% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -34,025 | -100.0% | -2.20% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -62,567 | -100.0% | -2.28% | – |
| T | Exit | ATT Corp. | $0 | – | -62,806 | -100.0% | -2.28% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -48,047 | -100.0% | -2.36% | – |
| JNJ | Exit | Johnson Johnson, Inc. | $0 | – | -17,599 | -100.0% | -2.38% | – |
| MRK | Exit | Merck Co, Inc. | $0 | – | -28,318 | -100.0% | -2.39% | – |
| PG | Exit | Procter Gamble | $0 | – | -21,192 | -100.0% | -2.46% | – |
| COP | Exit | Conocophillips | $0 | – | -41,788 | -100.0% | -2.52% | – |
| VZ | Exit | Verizon Communications | $0 | – | -53,492 | -100.0% | -3.05% | – |
| JPM | Exit | J.P. Morgan Chase Co. | $0 | – | -26,519 | -100.0% | -3.43% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -33,000 | -100.0% | -3.64% | – |
| INTC | Exit | Intel Corp. | $0 | – | -73,373 | -100.0% | -4.08% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -18,492 | -100.0% | -5.04% | – |
| MSFT | Exit | Microsoft, Inc. | $0 | – | -36,870 | -100.0% | -5.40% | – |
| IAU | Exit | Ishares Gold ETFishares | $0 | – | -480,365 | -100.0% | -6.46% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft, Inc. | 20 | Q2 2024 | 5.4% |
| APPLE INC | 20 | Q2 2024 | 5.6% |
| WalMart Stores | 20 | Q2 2024 | 4.0% |
| INTEL CORP | 20 | Q2 2024 | 4.2% |
| JPMORGAN CHASE & CO. | 20 | Q2 2024 | 3.4% |
| PFIZER INC | 20 | Q2 2024 | 3.3% |
| Johnson & Johnson, Inc. | 20 | Q2 2024 | 3.1% |
| ORACLE CORP | 20 | Q2 2024 | 2.9% |
| LILLY ELI & CO | 20 | Q2 2024 | 3.6% |
| Cisco Systems, Inc. | 20 | Q2 2024 | 2.9% |
View Signet Investment Advisory Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-30 |
| 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 |
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.