Grey Ledge Advisors, LLC Diversified Active

Location: Guilford, CT

CIK: 0001660694 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value: $18.95M (100.0% shares, 0.0% debt)

Holdings (49)

— DNP SELECT INCOME FD 9.0%

Value $1.712M Shares 164,407 Est. Cost $10.61 Unrealized —

PG PROCTER AND GAMBLE CO 5.1%

Value $972K Shares 10,565 Est. Cost $66.77 Unrealized +12.0%

JNJ JOHNSON & JOHNSON 5.1%

Value $957K Shares 7,413 Est. Cost $95.65 Unrealized +19.3%

BAC BANK AMER CORP 4.4%

Value $835K Shares 33,881 Est. Cost $15.68 Unrealized +45.4%

AAPL APPLE INC 3.8%

Value $711K Shares 4,505 Est. Cost $26.09 Unrealized +76.4%

XOM EXXON MOBIL CORP 3.5%

Value $668K Shares 9,784 Est. Cost $57.58 Unrealized -2.1%

Value $619K Shares 3,250 Est. Cost $106.20 Unrealized +20.8%

CL COLGATE PALMOLIVE CO 3.1%

Value $586K Shares 9,840 Est. Cost $55.37 Unrealized -4.5%

VGK VANGUARD INTL EQUITY INDEX F 3.0%

Value $566K Shares 11,650 Est. Cost $57.52 Unrealized —

MKC MCCORMICK & CO INC 2.6%

Value $501K Shares 3,603 Est. Cost $45.42 Unrealized +37.8%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $468K Shares 8,332 Est. Cost $30.99 Unrealized +24.6%

EMR EMERSON ELEC CO 2.1%

Value $397K Shares 6,639 Est. Cost $42.86 Unrealized +33.0%

CHD CHURCH & DWIGHT INC 2.1%

Value $395K Shares 6,000 Est. Cost $40.50 Unrealized +43.5%

HE HAWAIIAN ELEC INDUSTRIES 2.0%

Value $388K Shares 10,600 Est. Cost $30.49 Unrealized +21.7%

BHP BHP GROUP LIMITED 2.0%

Value $379K Shares 7,850 Est. Cost $35.80 Unrealized —

CLX CLOROX CO DEL 2.0%

Value $374K Shares 2,425 Est. Cost $90.84 Unrealized +39.3%

BA BOEING CO 2.0%

Value $373K Shares 1,158 Est. Cost $158.76 Unrealized +111.0%

CVX CHEVRON CORP NEW 1.9%

Value $363K Shares 3,335 Est. Cost $73.80 Unrealized +14.8%

NVS NOVARTIS A G 1.9%

Value $361K Shares 4,210 Est. Cost $72.92 Unrealized —

SNY SANOFI 1.8%

Value $339K Shares 7,800 Est. Cost $40.38 Unrealized —

XEL XCEL ENERGY INC 1.8%

Value $332K Shares 6,730 Est. Cost $30.13 Unrealized +33.7%

SO SOUTHERN CO 1.7%

Value $329K Shares 7,480 Est. Cost $33.55 Unrealized +2.1%

AEP AMERICAN ELEC PWR INC 1.7%

Value $318K Shares 4,250 Est. Cost $44.69 Unrealized +30.6%

GOOG ALPHABET INC 1.6%

Value $311K Shares 300 Est. Cost $59.45 Unrealized -10.6%

HON HONEYWELL INTL INC 1.6%

Value $301K Shares 2,280 Est. Cost $84.19 Unrealized +39.8%

— TOTAL S A 1.6%

Value $298K Shares 5,702 Est. Cost $51.03 Unrealized —

CMI CUMMINS INC 1.6%

Value $294K Shares 2,200 Est. Cost $105.31 Unrealized +11.6%

MCD MCDONALDS CORP 1.5%

Value $291K Shares 1,636 Est. Cost $101.70 Unrealized +47.6%

T AT&T INC 1.5%

Value $281K Shares 9,849 Est. Cost $16.00 Unrealized -12.4%

HD HOME DEPOT INC 1.5%

Value $275K Shares 1,600 Est. Cost $167.96 Unrealized -10.5%

NEE NEXTERA ENERGY INC 1.4%

Value $274K Shares 1,575 Est. Cost $35.46 Unrealized +3.4%

MCY MERCURY GENL CORP NEW 1.4%

Value $269K Shares 5,200 Est. Cost $56.82 Unrealized -4.3%

MRK MERCK & CO INC 1.4%

Value $267K Shares 3,500 Est. Cost $50.65 Unrealized +11.6%

SPG SIMON PPTY GROUP INC NEW 1.3%

Value $252K Shares 1,500 Est. Cost $114.79 Unrealized +5.3%

GD GENERAL DYNAMICS CORP 1.3%

Value $249K Shares 1,586 Est. Cost $134.10 Unrealized +13.4%

ABBV ABBVIE INC 1.3%

Value $249K Shares 2,701 Est. Cost $53.65 Unrealized +20.8%

INTC INTEL CORP 1.3%

Value $244K Shares 5,193 Est. Cost $36.55 Unrealized +10.0%

BMY BRISTOL MYERS SQUIBB CO 1.3%

Value $239K Shares 4,600 Est. Cost $39.53 Unrealized +3.6%

— TRANSCANADA CORP 1.2%

Value $234K Shares 6,550 Est. Cost $45.19 Unrealized —

— DOWDUPONT INC 1.2%

Value $221K Shares 4,128 Est. Cost $69.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value $220K Shares 1,680 Est. Cost $76.76 Unrealized +57.9%

ORANY ORANGE 1.1%

Value $210K Shares 12,980 Est. Cost $15.18 Unrealized —

EFX EQUIFAX INC 1.1%

Value $207K Shares 2,219 Est. Cost $112.26 Unrealized -10.7%

CNI CANADIAN NATL RY CO 1.1%

Value $204K Shares 2,750 Est. Cost $72.37 Unrealized +0.1%

— CBS CORP NEW 1.1%

Value $202K Shares 4,630 Est. Cost $63.72 Unrealized —

APD AIR PRODS & CHEMS INC 1.1%

Value $200K Shares 1,250 Est. Cost $111.62 Unrealized +19.3%

— GENERAL ELECTRIC CO 0.5%

Value $95,000 Shares 12,507 Est. Cost $31.59 Unrealized —

SAN BANCO SANTANDER SA 0.4%

Value $68,000 Shares 15,218 Est. Cost $5.23 Unrealized —

— RITE AID CORP 0.3%

Value $50,000 Shares 71,750 Est. Cost $8.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DNP SELECT INCOME FD	164,407	$1.712M	9.0%	$10.61	—	COM	23325P104
PG	PROCTER AND GAMBLE CO	10,565	$972K	5.1%	$66.77	+12.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	7,413	$957K	5.1%	$95.65	+19.3%	COM	478160104
BAC	BANK AMER CORP	33,881	$835K	4.4%	$15.68	+45.4%	COM	060505104
AAPL	APPLE INC	4,505	$711K	3.8%	$26.09	+76.4%	COM	037833100
XOM	EXXON MOBIL CORP	9,784	$668K	3.5%	$57.58	-2.1%	COM	30231G102
MMM	3M CO	3,250	$619K	3.3%	$106.20	+20.8%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	9,840	$586K	3.1%	$55.37	-4.5%	COM	194162103
VGK	VANGUARD INTL EQUITY INDEX F	11,650	$566K	3.0%	$57.52	—	FTSE EUROPE ETF	922042874
MKC	MCCORMICK & CO INC	3,603	$501K	2.6%	$45.42	+37.8%	COM NON VTG	579780206
VZ	VERIZON COMMUNICATIONS INC	8,332	$468K	2.5%	$30.99	+24.6%	COM	92343V104
EMR	EMERSON ELEC CO	6,639	$397K	2.1%	$42.86	+33.0%	COM	291011104
CHD	CHURCH & DWIGHT INC	6,000	$395K	2.1%	$40.50	+43.5%	COM	171340102
HE	HAWAIIAN ELEC INDUSTRIES	10,600	$388K	2.0%	$30.49	+21.7%	COM	419870100
BHP	BHP GROUP LIMITED	7,850	$379K	2.0%	$35.80	—	SPONSORED ADS	088606108
CLX	CLOROX CO DEL	2,425	$374K	2.0%	$90.84	+39.3%	COM	189054109
BA	BOEING CO	1,158	$373K	2.0%	$158.76	+111.0%	COM	097023105
CVX	CHEVRON CORP NEW	3,335	$363K	1.9%	$73.80	+14.8%	COM	166764100
NVS	NOVARTIS A G	4,210	$361K	1.9%	$72.92	—	SPONSORED ADR	66987V109
SNY	SANOFI	7,800	$339K	1.8%	$40.38	—	SPONSORED ADR	80105N105
XEL	XCEL ENERGY INC	6,730	$332K	1.8%	$30.13	+33.7%	COM	98389B100
SO	SOUTHERN CO	7,480	$329K	1.7%	$33.55	+2.1%	COM	842587107
AEP	AMERICAN ELEC PWR INC	4,250	$318K	1.7%	$44.69	+30.6%	COM	025537101
GOOG	ALPHABET INC	300	$311K	1.6%	$59.45	-10.6%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	2,280	$301K	1.6%	$84.19	+39.8%	COM	438516106
—	TOTAL S A	5,702	$298K	1.6%	$51.03	—	SPONSORED ADR	89151E109
CMI	CUMMINS INC	2,200	$294K	1.6%	$105.31	+11.6%	COM	231021106
MCD	MCDONALDS CORP	1,636	$291K	1.5%	$101.70	+47.6%	COM	580135101
T	AT&T INC	9,849	$281K	1.5%	$16.00	-12.4%	COM	00206R102
HD	HOME DEPOT INC	1,600	$275K	1.5%	$167.96	-10.5%	COM	437076102
NEE	NEXTERA ENERGY INC	1,575	$274K	1.4%	$35.46	+3.4%	COM	65339F101
MCY	MERCURY GENL CORP NEW	5,200	$269K	1.4%	$56.82	-4.3%	COM	589400100
MRK	MERCK & CO INC	3,500	$267K	1.4%	$50.65	+11.6%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	1,500	$252K	1.3%	$114.79	+5.3%	COM	828806109
GD	GENERAL DYNAMICS CORP	1,586	$249K	1.3%	$134.10	+13.4%	COM	369550108
ABBV	ABBVIE INC	2,701	$249K	1.3%	$53.65	+20.8%	COM	00287Y109
INTC	INTEL CORP	5,193	$244K	1.3%	$36.55	+10.0%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	4,600	$239K	1.3%	$39.53	+3.6%	COM	110122108
—	TRANSCANADA CORP	6,550	$234K	1.2%	$45.19	—	COM	89353D107
—	DOWDUPONT INC	4,128	$221K	1.2%	$69.28	—	COM	26078J100
ADP	AUTOMATIC DATA PROCESSING IN	1,680	$220K	1.2%	$76.76	+57.9%	COM	053015103
ORANY	ORANGE	12,980	$210K	1.1%	$15.18	—	SPONSORED ADR	684060106
EFX	EQUIFAX INC	2,219	$207K	1.1%	$112.26	-10.7%	COM	294429105
CNI	CANADIAN NATL RY CO	2,750	$204K	1.1%	$72.37	+0.1%	COM	136375102
—	CBS CORP NEW	4,630	$202K	1.1%	$63.72	—	CL B	124857202
APD	AIR PRODS & CHEMS INC	1,250	$200K	1.1%	$111.62	+19.3%	COM	009158106
—	GENERAL ELECTRIC CO	12,507	$95,000	0.5%	$31.59	—	COM	369604103
SAN	BANCO SANTANDER SA	15,218	$68,000	0.4%	$5.23	—	ADR	05964H105
—	RITE AID CORP	71,750	$50,000	0.3%	$8.24	—	COM	767754104