$129 Million is the total value of Signet Investment Advisory Group, Inc.'s 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,876,000 | -5.5% | 152,042 | +1.8% | 6.10% | +5.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,843,000 | -7.2% | 248,752 | +1.0% | 6.08% | +3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,964,000 | -9.5% | 212,004 | +1.2% | 4.62% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $5,508,000 | -11.8% | 23,651 | -2.7% | 4.27% | -1.4% |
| AAPL | Sell | APPLE INC | $5,154,000 | -3.3% | 37,291 | -4.3% | 3.99% | +8.1% |
| WMT | Buy | WALMART INC | $4,027,000 | +7.1% | 31,046 | +0.4% | 3.12% | +19.6% |
| PFE | Buy | PFIZER INC | $3,976,000 | -16.2% | 90,860 | +0.4% | 3.08% | -6.4% |
| JNJ | Buy | JOHNSON JOHNSON | $3,829,000 | -7.8% | 23,442 | +0.2% | 2.97% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,292,000 | +63.9% | 12,329 | +67.6% | 2.55% | +83.2% |
| V | Buy | VISA INC | $3,131,000 | -9.0% | 17,622 | +0.9% | 2.43% | +1.8% |
| JPM | Buy | JPMORGAN CHASE CO | $2,938,000 | -4.8% | 28,119 | +2.6% | 2.28% | +6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,932,000 | +1.7% | 37,387 | +0.5% | 2.27% | +13.6% |
| LLY | Sell | LILLY ELI CO | $2,881,000 | -8.0% | 8,911 | -7.7% | 2.23% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $2,834,000 | +1.6% | 29,715 | -1.3% | 2.20% | +13.5% |
| COP | Sell | CONOCOPHILLIPS | $2,719,000 | +13.0% | 26,564 | -0.9% | 2.11% | +26.2% |
| CSCO | Buy | CISCO SYS INC | $2,602,000 | -5.1% | 65,038 | +1.1% | 2.02% | +6.0% |
| ORCL | Sell | ORACLE CORP | $2,532,000 | -13.7% | 41,461 | -1.2% | 1.96% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,503,000 | -11.1% | 19,822 | +1.3% | 1.94% | -0.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,457,000 | +3.1% | 15,336 | -1.6% | 1.90% | +15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,454,000 | -6.8% | 4,860 | -5.2% | 1.90% | +4.1% |
| PEP | Sell | PEPSICO INC | $2,255,000 | -2.7% | 13,813 | -0.7% | 1.75% | +8.7% |
| HON | Buy | HONEYWELL INTL INC | $2,085,000 | -2.3% | 12,486 | +1.7% | 1.62% | +9.2% |
| KO | Sell | COCA COLA CO | $2,052,000 | -11.3% | 36,637 | -0.3% | 1.59% | -0.9% |
| INTC | Buy | INTEL CORP | $2,001,000 | -28.9% | 77,641 | +3.1% | 1.55% | -20.6% |
| CSX | Buy | CSX CORP | $1,946,000 | -8.1% | 73,050 | +0.2% | 1.51% | +2.7% |
| HD | Sell | HOME DEPOT INC | $1,913,000 | -0.5% | 6,933 | -1.0% | 1.48% | +11.2% |
| GIS | Sell | GENERAL MLS INC | $1,866,000 | -2.0% | 24,360 | -3.5% | 1.45% | +9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,766,000 | -12.7% | 18,372 | +1886.2% | 1.37% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,704,000 | -15.6% | 14,346 | +0.3% | 1.32% | -5.7% |
| MRK | Sell | MERCK CO INC | $1,641,000 | -7.4% | 19,060 | -1.9% | 1.27% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $1,609,000 | -17.2% | 6,973 | -11.4% | 1.25% | -7.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,603,000 | -19.6% | 16,167 | +5.2% | 1.24% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $1,547,000 | +10.4% | 13,687 | +3.8% | 1.20% | +23.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,512,000 | -1.0% | 10,526 | -0.2% | 1.17% | +10.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,484,000 | -3.6% | 10,997 | -0.9% | 1.15% | +7.8% |
| NVO | Sell | NOVONORDISK A Sadr | $1,395,000 | -16.5% | 14,000 | -6.7% | 1.08% | -6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,362,000 | -4.7% | 2,895 | -3.0% | 1.06% | +6.5% |
| AMGN | Sell | AMGEN INC | $1,340,000 | -8.1% | 5,944 | -0.8% | 1.04% | +2.7% |
| MDT | Buy | MEDTRONIC PLC | $1,325,000 | -3.1% | 16,403 | +7.6% | 1.03% | +8.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,270,000 | +10.4% | 17,670 | -2.9% | 0.98% | +23.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,194,000 | -13.5% | 3,090 | -3.8% | 0.92% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $1,147,000 | +15.5% | 13,618 | +4.8% | 0.89% | +29.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,117,000 | -5.0% | 16,817 | +2.4% | 0.86% | +6.1% |
| ETN | Sell | EATON CORP PLC | $1,104,000 | +4.9% | 8,278 | -0.8% | 0.86% | +17.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,027,000 | -0.2% | 23,417 | +4.3% | 0.80% | +11.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $993,000 | -2.8% | 17,795 | +1.0% | 0.77% | +8.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $826,000 | -6.6% | 1,749 | -5.2% | 0.64% | +4.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $781,000 | -4.2% | 17,234 | +1.2% | 0.60% | +7.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $770,000 | -21.6% | 2,798 | +4.3% | 0.60% | -12.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $763,000 | -23.7% | 26,015 | +2.1% | 0.59% | -14.7% |
| MO | Sell | ALTRIA GROUP INC | $758,000 | -3.8% | 18,775 | -0.5% | 0.59% | +7.5% |
| USB | Buy | US BANCORP DEL | $756,000 | +21.5% | 18,743 | +38.8% | 0.59% | +36.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $682,000 | -10.7% | 9,597 | -3.3% | 0.53% | -0.4% |
| CLX | Sell | CLOROX CO DEL | $680,000 | -9.9% | 5,294 | -1.1% | 0.53% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $657,000 | +1.4% | 6,964 | +1.5% | 0.51% | +13.4% |
| DE | Sell | DEERE CO | $651,000 | +6.5% | 1,950 | -4.4% | 0.50% | +18.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $627,000 | -1.7% | 13,001 | +0.2% | 0.49% | +10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $490,000 | -11.9% | 8,934 | -0.3% | 0.38% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $476,000 | -5.0% | 2,243 | -0.9% | 0.37% | +6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $438,000 | -15.3% | 5,350 | -0.6% | 0.34% | -5.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $427,000 | -8.4% | 2,035 | -0.7% | 0.33% | +2.5% |
| ABT | ABBOTT LABS | $352,000 | -10.9% | 3,635 | 0.0% | 0.27% | -0.4% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $273,000 | +20.8% | 5,440 | +23.9% | 0.21% | +34.4% |
| APH | AMPHENOL CORP NEWcl a | $268,000 | +3.9% | 4,000 | 0.0% | 0.21% | +16.2% | |
| CAT | Sell | CATERPILLAR INC | $240,000 | -11.1% | 1,465 | -3.0% | 0.19% | -0.5% |
| AMT | AMERICAN TOWER CORP NEW | $233,000 | -15.9% | 1,085 | 0.0% | 0.18% | -5.7% | |
| ZTS | ZOETIS INCcl a | $222,000 | -14.0% | 1,500 | 0.0% | 0.17% | -3.9% | |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -14,496 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,100 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -805 | -100.0% | -0.17% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,500 | -100.0% | -0.18% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -17,240 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,490 | -100.0% | -0.36% | – |
| MMM | Exit | 3M CO | $0 | – | -7,258 | -100.0% | -0.65% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -14,116 | -100.0% | -1.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -62,876 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.