$150 Million is the total value of Signet Investment Advisory Group, Inc.'s 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,232,294 | -4.4% | 163,048 | -0.8% | 5.47% | -3.8% |
| WMT | Sell | WALMART INC | $4,905,859 | +1.3% | 30,675 | -0.4% | 3.26% | +2.0% |
| LLY | Sell | ELI LILLY & CO | $4,154,701 | +12.3% | 7,735 | -1.9% | 2.76% | +13.1% |
| ORCL | Sell | ORACLE CORP | $3,494,725 | -11.9% | 32,994 | -0.9% | 2.32% | -11.2% |
| INTC | Sell | INTEL CORP | $3,054,172 | +6.2% | 85,912 | -0.1% | 2.03% | +7.0% |
| MRK | Sell | MERCK & CO INC | $1,796,993 | -11.4% | 17,455 | -0.7% | 1.19% | -10.8% |
| ETN | Sell | EATON CORP PLC | $1,404,023 | +5.5% | 6,583 | -0.5% | 0.93% | +6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,365,089 | -15.3% | 9,150 | -1.1% | 0.91% | -14.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,187,373 | -4.0% | 16,328 | -1.1% | 0.79% | -3.4% |
| GIS | Sell | GENERAL MLS INC | $1,173,122 | -17.4% | 18,333 | -1.0% | 0.78% | -16.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,054,961 | -3.0% | 14,909 | -0.4% | 0.70% | -2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $876,818 | +4.5% | 1,552 | -0.4% | 0.58% | +5.2% |
| DE | Sell | DEERE & CO | $667,963 | -7.4% | 1,770 | -0.6% | 0.44% | -6.7% |
| CLX | Sell | CLOROX CO DEL | $627,647 | -19.9% | 4,789 | -2.8% | 0.42% | -19.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $472,148 | -2.2% | 9,859 | -1.9% | 0.31% | -1.6% |
| RTX | Sell | RTX CORPORATION | $370,718 | -26.9% | 5,151 | -0.5% | 0.25% | -26.6% |
| DIS | Sell | DISNEY WALT CO | $351,890 | -10.9% | 4,342 | -1.9% | 0.23% | -10.3% |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,085 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -860 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.