$155 Million is the total value of Signet Investment Advisory Group, Inc.'s 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,989,000 | +21.8% | 29,489 | +6.0% | 5.14% | +1.2% |
| IAU | New | ISHARES GOLD TRishares new | $7,931,000 | – | 235,285 | +100.0% | 5.11% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,917,000 | +8.5% | 200,684 | +3.5% | 5.10% | -9.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,677,000 | +117.9% | 122,811 | +113.2% | 4.94% | +81.1% |
| AAPL | Sell | APPLE INC | $6,784,000 | +5.1% | 49,535 | -6.2% | 4.37% | -12.6% |
| WMT | Buy | WALMART INC | $4,068,000 | +7.6% | 28,848 | +3.6% | 2.62% | -10.6% |
| JPM | Buy | JPMORGAN CHASE CO | $3,861,000 | +10.1% | 24,822 | +7.8% | 2.49% | -8.5% |
| INTC | Buy | INTEL CORP | $3,819,000 | -8.0% | 68,020 | +4.9% | 2.46% | -23.5% |
| JNJ | Buy | JOHNSON JOHNSON | $3,757,000 | +5.1% | 22,803 | +4.8% | 2.42% | -12.7% |
| PFE | Buy | PFIZER INC | $3,538,000 | +15.4% | 90,352 | +6.7% | 2.28% | -4.1% |
| ORCL | Sell | ORACLE CORP | $3,533,000 | +7.7% | 45,392 | -2.9% | 2.28% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,275,000 | +0.1% | 58,458 | +3.9% | 2.11% | -16.8% |
| LLY | Sell | LILLY ELI CO | $2,975,000 | +16.3% | 12,960 | -5.3% | 1.92% | -3.3% |
| CSCO | Buy | CISCO SYS INC | $2,969,000 | +13.7% | 56,015 | +10.9% | 1.91% | -5.5% |
| CVS | Buy | CVS HEALTH CORP | $2,793,000 | +16.2% | 33,471 | +4.7% | 1.80% | -3.4% |
| CSX | Buy | CSX CORP | $2,647,000 | -4.9% | 82,505 | +186.0% | 1.70% | -20.9% |
| COP | Buy | CONOCOPHILLIPS | $2,637,000 | +21.6% | 43,302 | +5.8% | 1.70% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $2,523,000 | +1.4% | 11,502 | +0.3% | 1.62% | -15.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,493,000 | +8.0% | 18,475 | +8.4% | 1.61% | -10.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,464,000 | +9.4% | 17,585 | +0.7% | 1.59% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,436,000 | +13.7% | 972 | -6.2% | 1.57% | -5.5% |
| HD | Sell | HOME DEPOT INC | $2,337,000 | -3.1% | 7,327 | -7.3% | 1.50% | -19.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,295,000 | +13.8% | 13,888 | -2.6% | 1.48% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $2,243,000 | +103.7% | 652 | +83.1% | 1.44% | +69.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,189,000 | +2.7% | 5,467 | -4.6% | 1.41% | -14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,182,000 | +94.8% | 29,775 | +100.9% | 1.40% | +61.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,105,000 | +10.0% | 14,360 | +0.0% | 1.36% | -8.6% |
| V | Buy | VISA INC | $1,988,000 | +161.9% | 8,503 | +137.1% | 1.28% | +117.7% |
| PEP | Buy | PEPSICO INC | $1,909,000 | +29.0% | 12,881 | +23.1% | 1.23% | +7.1% |
| MRK | Sell | MERCK CO INC | $1,899,000 | -11.4% | 24,418 | -12.2% | 1.22% | -26.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,858,000 | +44.3% | 25,513 | +29.1% | 1.20% | +19.9% |
| TMUS | Buy | T-MOBILE US INC | $1,834,000 | +26.0% | 12,665 | +9.0% | 1.18% | +4.7% |
| KO | Sell | COCA COLA CO | $1,827,000 | -0.1% | 33,760 | -2.7% | 1.18% | -16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,771,000 | +20.7% | 6,372 | +11.0% | 1.14% | +0.4% |
| NVO | NOVO-NORDISK A Sadr | $1,675,000 | +24.3% | 20,000 | 0.0% | 1.08% | +3.3% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,568,000 | +109.9% | 10,421 | +96.4% | 1.01% | +74.4% |
| MCD | Buy | MCDONALDS CORP | $1,490,000 | +9.6% | 6,451 | +6.3% | 0.96% | -8.9% |
| GIS | Buy | GENERAL MLS INC | $1,463,000 | +7.1% | 24,015 | +7.8% | 0.94% | -11.0% |
| AMGN | Sell | AMGEN INC | $1,411,000 | -6.6% | 5,790 | -4.6% | 0.91% | -22.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,274,000 | -0.4% | 12,168 | -0.3% | 0.82% | -17.2% |
| MMM | Buy | 3M CO | $1,259,000 | +36.8% | 6,340 | +32.8% | 0.81% | +13.7% |
| ETN | Sell | EATON CORP PLC | $1,241,000 | +5.1% | 8,375 | -1.9% | 0.80% | -12.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,182,000 | +12.5% | 20,728 | +6.7% | 0.76% | -6.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,128,000 | +45.7% | 7,731 | +29.6% | 0.73% | +21.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,112,000 | +27.7% | 1,898 | +3.6% | 0.72% | +6.1% |
| DIS | Sell | DISNEY WALT CO | $1,101,000 | -8.8% | 6,266 | -4.2% | 0.71% | -24.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,029,000 | +87.4% | 17,590 | +78.9% | 0.66% | +56.0% |
| SBUX | Buy | STARBUCKS CORP | $1,026,000 | +4.6% | 9,177 | +2.2% | 0.66% | -13.0% |
| MDT | Buy | MEDTRONIC PLC | $1,021,000 | +91.9% | 8,229 | +82.8% | 0.66% | +59.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,004,000 | +8.1% | 2,537 | -3.8% | 0.65% | -10.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $993,000 | +55.2% | 13,135 | +49.6% | 0.64% | +29.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $984,000 | +81.9% | 2,602 | +77.9% | 0.63% | +51.3% |
| CLX | Buy | CLOROX CO DEL | $981,000 | +2.7% | 5,453 | +10.2% | 0.63% | -14.6% |
| MO | Buy | ALTRIA GROUP INC | $879,000 | -3.2% | 18,425 | +3.9% | 0.57% | -19.6% |
| DE | Sell | DEERE CO | $864,000 | -21.7% | 2,450 | -16.9% | 0.56% | -35.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $853,000 | +191.1% | 2,347 | +159.3% | 0.55% | +141.9% |
| IQV | New | IQVIA HLDGS INC | $852,000 | – | 3,517 | +100.0% | 0.55% | – |
| FB | New | FACEBOOK INCcl a | $798,000 | – | 2,296 | +100.0% | 0.51% | – |
| USB | Sell | US BANCORP DEL | $770,000 | -43.0% | 13,520 | -44.6% | 0.50% | -52.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $752,000 | – | 2,059 | +100.0% | 0.48% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $658,000 | – | 12,050 | +100.0% | 0.42% | – |
| ABT | New | ABBOTT LABS | $644,000 | – | 5,556 | +100.0% | 0.42% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $640,000 | -11.2% | 2,410 | -10.2% | 0.41% | -26.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $610,000 | +2.5% | 9,135 | -3.1% | 0.39% | -14.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $606,000 | +63.8% | 25,810 | +69.4% | 0.39% | +35.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $600,000 | -1.3% | 3,186 | -4.9% | 0.39% | -18.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $515,000 | +66.7% | 2,204 | +62.5% | 0.33% | +38.9% |
| ZTS | New | ZOETIS INCcl a | $512,000 | – | 2,749 | +100.0% | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $501,000 | – | 2,520 | +100.0% | 0.32% | – |
| APTV | New | APTIV PLC | $494,000 | – | 3,138 | +100.0% | 0.32% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $480,000 | +108.7% | 7,695 | +96.1% | 0.31% | +73.6% |
| APH | New | AMPHENOL CORP NEWcl a | $478,000 | – | 6,994 | +100.0% | 0.31% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $452,000 | +20.9% | 5,304 | +9.6% | 0.29% | +0.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $434,000 | – | 8,483 | +100.0% | 0.28% | – |
| IFF | New | INTERNATIONAL FLAVORSFRAGRA | $395,000 | – | 2,643 | +100.0% | 0.25% | – |
| VRSK | New | VERISK ANALYTICS INC | $387,000 | – | 2,215 | +100.0% | 0.25% | – |
| TJX | New | TJX COS INC NEW | $380,000 | – | 5,637 | +100.0% | 0.24% | – |
| VIAC | VIACOMCBS INCcl b | $361,000 | +0.3% | 7,981 | 0.0% | 0.23% | -16.8% | |
| CAT | Sell | CATERPILLAR INC | $359,000 | -20.6% | 1,650 | -15.4% | 0.23% | -34.0% |
| NKE | New | NIKE INCcl b | $324,000 | – | 2,100 | +100.0% | 0.21% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $296,000 | +13.8% | 779 | -1.9% | 0.19% | -5.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $293,000 | – | 1,085 | +100.0% | 0.19% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $286,000 | -6.2% | 117 | -20.9% | 0.18% | -22.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $275,000 | -19.6% | 6,800 | -21.9% | 0.18% | -33.2% |
| BAC | Sell | BK OF AMERICA CORP | $274,000 | -11.9% | 6,650 | -17.4% | 0.18% | -27.0% |
| XOM | Sell | EXXON MOBIL CORP | $243,000 | -24.1% | 3,846 | -32.9% | 0.16% | -36.7% |
| NVDA | New | NVIDIA CORPORATION | $240,000 | – | 300 | +100.0% | 0.16% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $213,000 | -57.0% | 2,050 | -60.2% | 0.14% | -64.3% |
| CRNT | New | CERAGON NETWORKS LTDord | $38,000 | – | 10,000 | +100.0% | 0.02% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $32,000 | – | 20,000 | +100.0% | 0.02% | – |
| BEST | BEST INCsponsored ads | $18,000 | -5.3% | 10,000 | 0.0% | 0.01% | -20.0% | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,615 | -100.0% | -0.17% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,980 | -100.0% | -0.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,920 | -100.0% | -0.39% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,004 | -100.0% | -0.59% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -447,894 | -100.0% | -5.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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 | 2024-04-30 |
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-27 |
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.