$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | 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.