$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAT | CATERPILLAR INC | $393,120 | +11.0% | 1,440 | 0.0% | 0.26% | +11.5% |
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.