$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,784,000 | +5.1% | 49,535 | -6.2% | 4.37% | -12.6% |
| ORCL | Sell | ORACLE CORP | $3,533,000 | +7.7% | 45,392 | -2.9% | 2.28% | -10.5% |
| LLY | Sell | LILLY ELI CO | $2,975,000 | +16.3% | 12,960 | -5.3% | 1.92% | -3.3% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,189,000 | +2.7% | 5,467 | -4.6% | 1.41% | -14.6% |
| MRK | Sell | MERCK CO INC | $1,899,000 | -11.4% | 24,418 | -12.2% | 1.22% | -26.4% |
| KO | Sell | COCA COLA CO | $1,827,000 | -0.1% | 33,760 | -2.7% | 1.18% | -16.9% |
| 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% |
| ETN | Sell | EATON CORP PLC | $1,241,000 | +5.1% | 8,375 | -1.9% | 0.80% | -12.7% |
| DIS | Sell | DISNEY WALT CO | $1,101,000 | -8.8% | 6,266 | -4.2% | 0.71% | -24.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,004,000 | +8.1% | 2,537 | -3.8% | 0.65% | -10.1% |
| DE | Sell | DEERE CO | $864,000 | -21.7% | 2,450 | -16.9% | 0.56% | -35.0% |
| USB | Sell | US BANCORP DEL | $770,000 | -43.0% | 13,520 | -44.6% | 0.50% | -52.6% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $600,000 | -1.3% | 3,186 | -4.9% | 0.39% | -18.0% |
| CAT | Sell | CATERPILLAR INC | $359,000 | -20.6% | 1,650 | -15.4% | 0.23% | -34.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $296,000 | +13.8% | 779 | -1.9% | 0.19% | -5.4% |
| 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% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $213,000 | -57.0% | 2,050 | -60.2% | 0.14% | -64.3% |
| 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.