$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 44.2% .
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,275,000 | +0.1% | 58,458 | +3.9% | 2.11% | -16.8% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $2,243,000 | +103.7% | 652 | +83.1% | 1.44% | +69.4% |
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,771,000 | +20.7% | 6,372 | +11.0% | 1.14% | +0.4% |
| 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% |
| MMM | Buy | 3M CO | $1,259,000 | +36.8% | 6,340 | +32.8% | 0.81% | +13.7% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $606,000 | +63.8% | 25,810 | +69.4% | 0.39% | +35.9% |
| 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% | – |
| NKE | New | NIKE INCcl b | $324,000 | – | 2,100 | +100.0% | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $293,000 | – | 1,085 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $240,000 | – | 300 | +100.0% | 0.16% | – |
| 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% | – |
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.