$183 Million is the total value of Signet Investment Advisory Group, Inc.'s 66 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $9,796,564 | +11.7% | 233,196 | +3.8% | 5.36% | +1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,203,609 | +8.2% | 235,869 | +2.5% | 5.03% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $9,184,331 | +11.3% | 21,830 | -0.5% | 5.02% | +1.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,691,317 | +0.8% | 166,628 | +0.9% | 4.75% | -8.4% |
| AAPL | Buy | APPLE INC | $6,593,934 | -9.3% | 38,453 | +1.9% | 3.60% | -17.6% |
| LLY | Sell | ELI LILLY & CO | $5,814,474 | +30.3% | 7,474 | -2.4% | 3.18% | +18.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,812,848 | +22.6% | 13,823 | +4.0% | 3.18% | +11.4% |
| WMT | Buy | WALMART INC | $5,626,207 | +15.9% | 93,504 | +203.6% | 3.08% | +5.2% |
| V | Buy | VISA INC | $5,174,144 | +9.8% | 18,540 | +2.4% | 2.83% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,013,358 | +19.7% | 25,029 | +1.6% | 2.74% | +8.7% |
| CSX | Buy | CSX CORP | $4,427,090 | +12.1% | 119,425 | +4.9% | 2.42% | +1.9% |
| WM | Buy | WASTE MGMT INC DEL | $4,054,966 | +24.3% | 19,024 | +4.5% | 2.22% | +12.9% |
| ORCL | Sell | ORACLE CORP | $4,031,453 | +18.0% | 32,095 | -1.0% | 2.20% | +7.1% |
| INTC | Buy | INTEL CORP | $4,004,585 | -9.2% | 90,663 | +3.3% | 2.19% | -17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,978,795 | +6.8% | 25,152 | +5.8% | 2.18% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $3,640,692 | +5.0% | 72,945 | +6.3% | 1.99% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,541,115 | +15.1% | 21,825 | +4.0% | 1.94% | +4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,442,718 | +18.1% | 53,868 | +12.3% | 1.88% | +7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,243,577 | +8.8% | 9,358 | +10.1% | 1.77% | -1.2% |
| USB | Buy | US BANCORP DEL | $3,224,098 | +17.6% | 72,126 | +13.9% | 1.76% | +6.8% |
| HON | Buy | HONEYWELL INTL INC | $3,168,255 | +5.2% | 15,436 | +7.5% | 1.73% | -4.4% |
| PFE | Buy | PFIZER INC | $3,124,973 | +2.3% | 112,612 | +6.1% | 1.71% | -7.1% |
| NVO | NOVO-NORDISK A Sadr | $3,081,600 | +24.1% | 24,000 | 0.0% | 1.68% | +12.8% | |
| HD | Buy | HOME DEPOT INC | $3,037,345 | +14.1% | 7,918 | +3.1% | 1.66% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,931,593 | +1.0% | 5,926 | +7.5% | 1.60% | -8.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,805,035 | +12.3% | 19,474 | +4.9% | 1.53% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $2,777,250 | +11.3% | 21,820 | +1.5% | 1.52% | +1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,761,282 | +16.1% | 14,460 | -0.6% | 1.51% | +5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,748,598 | +8.7% | 18,052 | +0.6% | 1.50% | -1.3% |
| PEP | Buy | PEPSICO INC | $2,701,373 | +22.1% | 15,435 | +18.5% | 1.48% | +10.9% |
| CVS | Buy | CVS HEALTH CORP | $2,678,668 | +1.1% | 33,584 | +0.1% | 1.46% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $2,603,966 | +19.5% | 14,436 | +0.7% | 1.42% | +8.5% |
| KO | Buy | COCA COLA CO | $2,549,501 | +8.5% | 41,672 | +4.5% | 1.39% | -1.5% |
| MRK | Sell | MERCK & CO INC | $2,313,348 | +21.0% | 17,532 | -0.0% | 1.26% | +9.9% |
| MCD | Buy | MCDONALDS CORP | $2,219,229 | +7.2% | 7,871 | +12.7% | 1.21% | -2.6% |
| ETN | Sell | EATON CORP PLC | $2,043,364 | +29.4% | 6,535 | -0.4% | 1.12% | +17.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,950,929 | +20.5% | 12,368 | +14.0% | 1.07% | +9.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,919,906 | +13.0% | 4,011 | +10.5% | 1.05% | +2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,903,717 | +11.2% | 8,361 | -8.5% | 1.04% | +1.0% |
| ADBE | Buy | ADOBE INC | $1,870,048 | +0.2% | 3,706 | +18.4% | 1.02% | -9.0% |
| SBUX | Buy | STARBUCKS CORP | $1,859,984 | +5.9% | 20,352 | +11.3% | 1.02% | -3.8% |
| AMGN | Buy | AMGEN INC | $1,739,186 | -1.0% | 6,117 | +0.3% | 0.95% | -10.0% |
| MDT | Sell | MEDTRONIC PLC | $1,674,528 | +3.2% | 19,214 | -2.5% | 0.92% | -6.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,605,262 | +18.3% | 17,313 | +5.9% | 0.88% | +7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,573,649 | +13.6% | 36,301 | +14.9% | 0.86% | +3.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,334,911 | +17.2% | 16,556 | +10.7% | 0.73% | +6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,325,492 | +6.5% | 2,914 | +6.2% | 0.72% | -3.2% |
| GIS | Sell | GENERAL MLS INC | $1,286,251 | +7.2% | 18,383 | -0.2% | 0.70% | -2.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,282,305 | -11.2% | 25,549 | -14.3% | 0.70% | -19.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,116,207 | -3.4% | 15,430 | -8.1% | 0.61% | -12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,095,282 | +8.6% | 1,495 | -2.2% | 0.60% | -1.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,042,246 | +41.9% | 4,302 | +60.4% | 0.57% | +29.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $798,698 | +2.3% | 17,363 | +3.7% | 0.44% | -7.0% |
| DE | DEERE & CO | $727,010 | +2.7% | 1,770 | 0.0% | 0.40% | -6.8% | |
| CLX | CLOROX CO DEL | $721,761 | +7.4% | 4,714 | 0.0% | 0.40% | -2.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $604,529 | +7.4% | 2,140 | -1.2% | 0.33% | -2.7% |
| RTX | RTX CORPORATION | $489,113 | +15.9% | 5,015 | 0.0% | 0.27% | +5.1% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $456,597 | +4.3% | 9,471 | +4.8% | 0.25% | -4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $442,897 | +5.6% | 8,167 | -0.1% | 0.24% | -4.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $415,825 | +4.3% | 7,925 | +5.0% | 0.23% | -5.4% |
| DIS | Sell | DISNEY WALT CO | $409,656 | +10.4% | 3,348 | -18.5% | 0.22% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $349,934 | +8.0% | 669 | -1.9% | 0.19% | -2.1% |
| FSS | FEDERAL SIGNAL CORP | $233,393 | +10.6% | 2,750 | 0.0% | 0.13% | +0.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $225,641 | +8.0% | 1,495 | 0.0% | 0.12% | -2.4% | |
| BAC | New | BANK AMERICA CORP | $221,832 | – | 5,850 | +100.0% | 0.12% | – |
| AMT | AMERICAN TOWER CORP NEW | $214,386 | -8.5% | 1,085 | 0.0% | 0.12% | -17.0% | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,430 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
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.