$127 Million is the total value of Signet Investment Advisory Group, Inc.'s 213 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | New | GOLD TRUSTishares | $8,383,000 | – | 462,360 | +100.0% | 6.62% | – |
AAPL | New | APPLE INC | $7,152,000 | – | 53,899 | +100.0% | 5.65% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,671,000 | – | 185,243 | +100.0% | 5.27% | – |
MSFT | New | MICROSOFT CORP | $6,319,000 | – | 28,410 | +100.0% | 4.99% | – |
WMT | New | WALMART INC | $4,047,000 | – | 28,072 | +100.0% | 3.20% | – |
JNJ | New | JOHNSON & JOHNSON | $3,405,000 | – | 21,636 | +100.0% | 2.69% | – |
INTC | New | INTEL CORP | $3,347,000 | – | 67,182 | +100.0% | 2.64% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,343,000 | – | 53,848 | +100.0% | 2.64% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $3,207,000 | – | 54,581 | +100.0% | 2.53% | – |
ORCL | New | ORACLE CORP | $3,088,000 | – | 47,732 | +100.0% | 2.44% | – |
PFE | New | PFIZER INC | $3,027,000 | – | 82,238 | +100.0% | 2.39% | – |
JPM | New | JPMORGAN CHASE & CO | $2,882,000 | – | 22,680 | +100.0% | 2.28% | – |
CSX | New | CSX CORP | $2,709,000 | – | 29,852 | +100.0% | 2.14% | – |
HON | New | HONEYWELL INTL INC | $2,425,000 | – | 11,400 | +100.0% | 1.92% | – |
LLY | New | LILLY ELI & CO | $2,372,000 | – | 14,048 | +100.0% | 1.87% | – |
PG | New | PROCTER AND GAMBLE CO | $2,347,000 | – | 16,866 | +100.0% | 1.85% | – |
MRK | New | MERCK & CO. INC | $2,317,000 | – | 28,323 | +100.0% | 1.83% | – |
CVS | New | CVS HEALTH CORP | $2,193,000 | – | 32,102 | +100.0% | 1.73% | – |
CSCO | New | CISCO SYS INC | $2,183,000 | – | 48,772 | +100.0% | 1.72% | – |
HD | New | HOME DEPOT INC | $2,166,000 | – | 8,153 | +100.0% | 1.71% | – |
UNH | New | UNITEDHEALTH GROUP INC | $2,111,000 | – | 6,020 | +100.0% | 1.67% | – |
WM | New | WASTE MGMT INC DEL | $2,061,000 | – | 17,477 | +100.0% | 1.63% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,896,000 | – | 1,082 | +100.0% | 1.50% | – |
KO | New | COCA COLA CO | $1,895,000 | – | 34,558 | +100.0% | 1.50% | – |
AXP | New | AMERICAN EXPRESS CO | $1,795,000 | – | 14,843 | +100.0% | 1.42% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,745,000 | – | 13,861 | +100.0% | 1.38% | – |
COP | New | CONOCOPHILLIPS | $1,668,000 | – | 41,720 | +100.0% | 1.32% | – |
TMUS | New | T-MOBILE US INC | $1,634,000 | – | 12,114 | +100.0% | 1.29% | – |
AMGN | New | AMGEN INC | $1,471,000 | – | 6,399 | +100.0% | 1.16% | – |
NVO | New | NOVO-NORDISK A Sadr | $1,397,000 | – | 20,000 | +100.0% | 1.10% | – |
MCD | New | MCDONALDS CORP | $1,358,000 | – | 6,327 | +100.0% | 1.07% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,345,000 | – | 5,802 | +100.0% | 1.06% | – |
PEP | New | PEPSICO INC | $1,310,000 | – | 8,834 | +100.0% | 1.03% | – |
GIS | New | GENERAL MLS INC | $1,294,000 | – | 22,015 | +100.0% | 1.02% | – |
USB | New | US BANCORP DEL | $1,257,000 | – | 26,985 | +100.0% | 0.99% | – |
DIS | New | DISNEY WALT CO | $1,191,000 | – | 6,574 | +100.0% | 0.94% | – |
AMZN | New | AMAZON COM INC | $1,163,000 | – | 357 | +100.0% | 0.92% | – |
SBUX | New | STARBUCKS CORP | $1,075,000 | – | 10,051 | +100.0% | 0.85% | – |
COST | New | COSTCO WHSL CORP NEW | $1,071,000 | – | 2,842 | +100.0% | 0.85% | – |
SCHW | New | SCHWAB CHARLES CORP | $1,044,000 | – | 19,689 | +100.0% | 0.82% | – |
CVX | New | CHEVRON CORP NEW | $1,036,000 | – | 12,268 | +100.0% | 0.82% | – |
CMCSA | New | COMCAST CORP NEWcl a | $972,000 | – | 18,546 | +100.0% | 0.77% | – |
CLX | New | CLOROX CO DEL | $970,000 | – | 4,805 | +100.0% | 0.77% | – |
ETN | New | EATON CORP PLC | $965,000 | – | 8,030 | +100.0% | 0.76% | – |
DE | New | DEERE & CO | $961,000 | – | 3,570 | +100.0% | 0.76% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $846,000 | – | 1,691 | +100.0% | 0.67% | – |
MMM | New | 3M CO | $796,000 | – | 4,556 | +100.0% | 0.63% | – |
MO | New | ALTRIA GROUP INC | $749,000 | – | 18,265 | +100.0% | 0.59% | – |
BK | New | BANK NEW YORK MELLON CORP | $694,000 | – | 16,359 | +100.0% | 0.55% | – |
NSC | New | NORFOLK SOUTHN CORP | $684,000 | – | 2,880 | +100.0% | 0.54% | – |
V | New | VISA INC | $644,000 | – | 2,942 | +100.0% | 0.51% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $555,000 | – | 8,940 | +100.0% | 0.44% | – |
CPB | New | CAMPBELL SOUP CO | $525,000 | – | 10,855 | +100.0% | 0.42% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $524,000 | – | 4,081 | +100.0% | 0.41% | – |
GD | New | GENERAL DYNAMICS CORP | $503,000 | – | 3,378 | +100.0% | 0.40% | – |
WFC | New | WELLS FARGO CO NEW | $486,000 | – | 16,110 | +100.0% | 0.38% | – |
MDT | New | MEDTRONIC PLC | $447,000 | – | 3,813 | +100.0% | 0.35% | – |
NEE | New | NEXTERA ENERGY INC | $426,000 | – | 5,523 | +100.0% | 0.34% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $419,000 | – | 6,525 | +100.0% | 0.33% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $385,000 | – | 5,385 | +100.0% | 0.30% | – |
CAT | New | CATERPILLAR INC | $364,000 | – | 2,000 | +100.0% | 0.29% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $350,000 | – | 9,965 | +100.0% | 0.28% | – |
VIAC | New | VIACOMCBS INCcl b | $297,000 | – | 7,981 | +100.0% | 0.24% | – |
SO | New | SOUTHERN CO | $293,000 | – | 4,775 | +100.0% | 0.23% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $289,000 | – | 1,319 | +100.0% | 0.23% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $277,000 | – | 158 | +100.0% | 0.22% | – |
XOM | New | EXXON MOBIL CORP | $273,000 | – | 6,631 | +100.0% | 0.22% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $271,000 | – | 3,250 | +100.0% | 0.21% | – |
BAC | New | BK OF AMERICA CORP | $247,000 | – | 8,150 | +100.0% | 0.20% | – |
KMB | New | KIMBERLY-CLARK CORP | $218,000 | – | 1,615 | +100.0% | 0.17% | – |
LMT | New | LOCKHEED MARTIN CORP | $204,000 | – | 575 | +100.0% | 0.16% | – |
GS | New | GOLDMAN SACHS GROUP INC | $190,000 | – | 719 | +100.0% | 0.15% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $185,000 | – | 1,050 | +100.0% | 0.15% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $177,000 | – | 3,032 | +100.0% | 0.14% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $173,000 | – | 125 | +100.0% | 0.14% | – |
BA | New | BOEING CO | $171,000 | – | 800 | +100.0% | 0.14% | – |
ABBV | New | ABBVIE INC | $158,000 | – | 1,475 | +100.0% | 0.12% | – |
NVDA | New | NVIDIA CORPORATION | $157,000 | – | 300 | +100.0% | 0.12% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $155,000 | – | 4,200 | +100.0% | 0.12% | – |
CECE | New | CECO ENVIRONMENTAL CORP | $150,000 | – | 21,500 | +100.0% | 0.12% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $144,000 | – | 3,600 | +100.0% | 0.11% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $142,000 | – | 3,450 | +100.0% | 0.11% | – |
ABT | New | ABBOTT LABS | $141,000 | – | 1,290 | +100.0% | 0.11% | – |
FSS | New | FEDERAL SIGNAL CORP | $125,000 | – | 3,765 | +100.0% | 0.10% | – |
O | New | REALTY INCOME CORP | $124,000 | – | 2,000 | +100.0% | 0.10% | – |
FB | New | FACEBOOK INCcl a | $117,000 | – | 429 | +100.0% | 0.09% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $116,000 | – | 4,000 | +100.0% | 0.09% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $115,000 | – | 3,425 | +100.0% | 0.09% | – |
PNC | New | PNC FINL SVCS GROUP INC | $101,000 | – | 675 | +100.0% | 0.08% | – |
AVTR | New | AVANTOR INC | $99,000 | – | 3,500 | +100.0% | 0.08% | – |
IP | New | INTERNATIONAL PAPER CO | $93,000 | – | 1,880 | +100.0% | 0.07% | – |
DLR | New | DIGITAL RLTY TR INC | $93,000 | – | 665 | +100.0% | 0.07% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $91,000 | – | 699 | +100.0% | 0.07% | – |
MS | New | MORGAN STANLEY | $89,000 | – | 1,300 | +100.0% | 0.07% | – |
SYY | New | SYSCO CORP | $89,000 | – | 1,200 | +100.0% | 0.07% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $87,000 | – | 1,702 | +100.0% | 0.07% | – |
GE | New | GENERAL ELECTRIC CO | $84,000 | – | 7,751 | +100.0% | 0.07% | – |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $77,000 | – | 1,317 | +100.0% | 0.06% | – |
HSY | New | HERSHEY CO | $76,000 | – | 500 | +100.0% | 0.06% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $74,000 | – | 197 | +100.0% | 0.06% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $70,000 | – | 150 | +100.0% | 0.06% | – |
EXTR | New | EXTREME NETWORKS INC | $69,000 | – | 10,000 | +100.0% | 0.05% | – |
BIDU | New | BAIDU INCspon adr rep a | $67,000 | – | 310 | +100.0% | 0.05% | – |
EXAS | New | EXACT SCIENCES CORP | $66,000 | – | 500 | +100.0% | 0.05% | – |
F | New | FORD MTR CO DEL | $66,000 | – | 7,500 | +100.0% | 0.05% | – |
BP | New | BP PLCsponsored adr | $64,000 | – | 3,110 | +100.0% | 0.05% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $63,000 | – | 3,240 | +100.0% | 0.05% | – |
AEE | New | AMEREN CORP | $59,000 | – | 750 | +100.0% | 0.05% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $54,000 | – | 150 | +100.0% | 0.04% | – |
DUK | New | DUKE ENERGY CORP NEW | $55,000 | – | 600 | +100.0% | 0.04% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $55,000 | – | 750 | +100.0% | 0.04% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $54,000 | – | 392 | +100.0% | 0.04% | – |
TSLA | New | TESLA INC | $53,000 | – | 75 | +100.0% | 0.04% | – |
WPC | New | WP CAREY INC | $53,000 | – | 750 | +100.0% | 0.04% | – |
PM | New | PHILIP MORRIS INTL INC | $52,000 | – | 625 | +100.0% | 0.04% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $51,000 | – | 600 | +100.0% | 0.04% | – |
HAS | New | HASBRO INC | $51,000 | – | 540 | +100.0% | 0.04% | – |
T | New | AT&T INC | $49,000 | – | 1,715 | +100.0% | 0.04% | – |
BDX | New | BECTON DICKINSON & CO | $50,000 | – | 200 | +100.0% | 0.04% | – |
KR | New | KROGER CO | $48,000 | – | 1,500 | +100.0% | 0.04% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $48,000 | – | 557 | +100.0% | 0.04% | – |
BV | New | BRIGHTVIEW HLDGS INC | $45,000 | – | 3,000 | +100.0% | 0.04% | – |
VRSN | New | VERISIGN INC | $43,000 | – | 200 | +100.0% | 0.03% | – |
LOW | New | LOWES COS INC | $42,000 | – | 260 | +100.0% | 0.03% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $40,000 | – | 118 | +100.0% | 0.03% | – |
IT | New | GARTNER INC | $41,000 | – | 255 | +100.0% | 0.03% | – |
UBER | New | UBER TECHNOLOGIES INC | $41,000 | – | 800 | +100.0% | 0.03% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $40,000 | – | 130 | +100.0% | 0.03% | – |
GDRX | New | GOODRX HLDGS INC | $40,000 | – | 1,000 | +100.0% | 0.03% | – |
UL | New | UNILEVER PLCspon adr new | $41,000 | – | 675 | +100.0% | 0.03% | – |
SDY | New | SPDR SER TRs&p divid etf | $39,000 | – | 367 | +100.0% | 0.03% | – |
ROOT | New | ROOT INC | $39,000 | – | 2,500 | +100.0% | 0.03% | – |
FDX | New | FEDEX CORP | $39,000 | – | 150 | +100.0% | 0.03% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $38,000 | – | 550 | +100.0% | 0.03% | – |
ORBC | New | ORBCOMM INC | $37,000 | – | 5,000 | +100.0% | 0.03% | – |
C | New | CITIGROUP INC | $37,000 | – | 600 | +100.0% | 0.03% | – |
TWLO | New | TWILIO INCcl a | $37,000 | – | 110 | +100.0% | 0.03% | – |
UAL | New | UNITED AIRLS HLDGS INC | $37,000 | – | 850 | +100.0% | 0.03% | – |
DD | New | DUPONT DE NEMOURS INC | $36,000 | – | 500 | +100.0% | 0.03% | – |
GPC | New | GENUINE PARTS CO | $35,000 | – | 350 | +100.0% | 0.03% | – |
NLS | New | NAUTILUS INC | $36,000 | – | 2,000 | +100.0% | 0.03% | – |
SPLK | New | SPLUNK INC | $34,000 | – | 200 | +100.0% | 0.03% | – |
PCAR | New | PACCAR INC | $34,000 | – | 399 | +100.0% | 0.03% | – |
HCA | New | HCA HEALTHCARE INC | $33,000 | – | 200 | +100.0% | 0.03% | – |
PTON | New | PELOTON INTERACTIVE INC | $30,000 | – | 200 | +100.0% | 0.02% | – |
IWM | New | ISHARES TRrussell 2000 etf | $30,000 | – | 153 | +100.0% | 0.02% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $30,000 | – | 534 | +100.0% | 0.02% | – |
ILCG | New | ISHARES TRmrngstr lg-cp gr | $31,000 | – | 107 | +100.0% | 0.02% | – |
DOW | New | DOW INC | $28,000 | – | 500 | +100.0% | 0.02% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $26,000 | – | 40 | +100.0% | 0.02% | – |
BIIB | New | BIOGEN INC | $26,000 | – | 105 | +100.0% | 0.02% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $25,000 | – | 500 | +100.0% | 0.02% | – |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $25,000 | – | 500 | +100.0% | 0.02% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $24,000 | – | 800 | +100.0% | 0.02% | – |
ITT | New | ITT INC | $23,000 | – | 300 | +100.0% | 0.02% | – |
EFA | New | ISHARES TRmsci eafe etf | $23,000 | – | 322 | +100.0% | 0.02% | – |
IMKTA | New | INGLES MKTS INCcl a | $21,000 | – | 500 | +100.0% | 0.02% | – |
KMI | New | KINDER MORGAN INC DEL | $21,000 | – | 1,500 | +100.0% | 0.02% | – |
NWL | New | NEWELL BRANDS INC | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $22,000 | – | 253 | +100.0% | 0.02% | – |
FIII | New | FORUM MERGER III CORP | $20,000 | – | 1,500 | +100.0% | 0.02% | – |
IVV | New | ISHARES TRcore s&p500 etf | $19,000 | – | 50 | +100.0% | 0.02% | – |
CUE | New | CUE BIOPHARMA INC | $19,000 | – | 1,500 | +100.0% | 0.02% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $19,000 | – | 3,000 | +100.0% | 0.02% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $19,000 | – | 327 | +100.0% | 0.02% | – |
SDC | New | SMILEDIRECTCLUB INC | $18,000 | – | 1,500 | +100.0% | 0.01% | – |
TWTR | New | TWITTER INC | $18,000 | – | 325 | +100.0% | 0.01% | – |
CL | New | COLGATE PALMOLIVE CO | $17,000 | – | 200 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC | $17,000 | – | 31 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD | $16,000 | – | 725 | +100.0% | 0.01% | – |
REM | New | ISHARES TRmortge rel etf | $16,000 | – | 500 | +100.0% | 0.01% | – |
IWD | New | ISHARES TRrus 1000 val etf | $16,000 | – | 120 | +100.0% | 0.01% | – |
GM | New | GENERAL MTRS CO | $17,000 | – | 400 | +100.0% | 0.01% | – |
UNP | New | UNION PAC CORP | $16,000 | – | 75 | +100.0% | 0.01% | – |
CGC | New | CANOPY GROWTH CORP | $17,000 | – | 700 | +100.0% | 0.01% | – |
CUZ | New | COUSINS PPTYS INC | $16,000 | – | 484 | +100.0% | 0.01% | – |
GOOS | New | CANADA GOOSE HLDGS INC | $15,000 | – | 500 | +100.0% | 0.01% | – |
NKE | New | NIKE INCcl b | $14,000 | – | 100 | +100.0% | 0.01% | – |
TIP | New | ISHARES TRtips bd etf | $13,000 | – | 100 | +100.0% | 0.01% | – |
WELL | New | WELLTOWER INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $13,000 | – | 1,300 | +100.0% | 0.01% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $11,000 | – | 50 | +100.0% | 0.01% | – |
RKT | New | ROCKET COS INC | $12,000 | – | 600 | +100.0% | 0.01% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,000 | – | 25 | +100.0% | 0.01% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $10,000 | – | 50 | +100.0% | 0.01% | – |
ICF | New | ISHARES TRcohen steer reit | $9,000 | – | 160 | +100.0% | 0.01% | – |
SLRX | New | SALARIUS PHARMACEUTICALS INC | $9,000 | – | 10,000 | +100.0% | 0.01% | – |
UAA | New | UNDER ARMOUR INCcl a | $9,000 | – | 500 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,000 | – | 65 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC | $8,000 | – | 50 | +100.0% | 0.01% | – |
MET | New | METLIFE INC | $8,000 | – | 174 | +100.0% | 0.01% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $8,000 | – | 150 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INC | $7,000 | – | 222 | +100.0% | 0.01% | – |
JCI | New | JOHNSON CTLS INTL PLC | $8,000 | – | 175 | +100.0% | 0.01% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $6,000 | – | 50 | +100.0% | 0.01% | – |
KVHI | New | KVH INDS INC | $6,000 | – | 500 | +100.0% | 0.01% | – |
TCP | New | TC PIPELINES LP | $6,000 | – | 200 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLS CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,000 | – | 40 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | – | 100 | +100.0% | 0.00% | – |
VOO | New | VANGUARD INDEX FDS | $2,000 | – | 7 | +100.0% | 0.00% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $2,000 | – | 50 | +100.0% | 0.00% | – |
SFIX | New | STITCH FIX INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
OTIS | New | OTIS WORLDWIDE CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
MTNB | New | MATINAS BIOPHARMA HLDGS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 20 | +100.0% | 0.00% | – |
GAIN | New | GLADSTONE INVT CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
YUM | New | YUM BRANDS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.