$159 Million is the total value of Signet Investment Advisory Group, Inc.'s 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,050 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,846 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,059 | -100.0% | -0.48% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,517 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.