Grey Ledge Advisors, LLC Diversified Active

Location: Guilford, CT

CIK: 0001660694 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value: $19.15M (100.0% shares, 0.0% debt)

Holdings (50)

— DNP SELECT INCOME FD 7.1%

Value $1.358M Shares 114,953 Est. Cost $10.61 Unrealized —

BAC BANK AMER CORP 5.2%

Value $993K Shares 34,251 Est. Cost $15.68 Unrealized +56.3%

AAPL APPLE INC 4.7%

Value $892K Shares 4,505 Est. Cost $26.09 Unrealized +78.7%

PG PROCTER AND GAMBLE CO 4.6%

Value $888K Shares 8,102 Est. Cost $66.77 Unrealized +35.5%

XOM EXXON MOBIL CORP 4.5%

Value $863K Shares 11,259 Est. Cost $56.61 Unrealized +0.5%

JNJ JOHNSON & JOHNSON 4.1%

Value $778K Shares 5,590 Est. Cost $95.65 Unrealized +20.0%

CL COLGATE PALMOLIVE CO 3.7%

Value $705K Shares 9,840 Est. Cost $55.37 Unrealized +9.9%

VGK VANGUARD INTL EQUITY INDEX F 3.3%

Value $639K Shares 11,650 Est. Cost $57.52 Unrealized —

MKC MCCORMICK & CO INC 2.5%

Value $476K Shares 3,068 Est. Cost $45.42 Unrealized +49.3%

Value $459K Shares 2,650 Est. Cost $106.20 Unrealized +13.6%

EMR EMERSON ELEC CO 2.3%

Value $443K Shares 6,639 Est. Cost $42.86 Unrealized +34.1%

BA BOEING CO 2.2%

Value $422K Shares 1,158 Est. Cost $158.76 Unrealized +125.0%

CVX CHEVRON CORP NEW 2.2%

Value $415K Shares 3,335 Est. Cost $73.80 Unrealized +22.3%

SO SOUTHERN CO 2.2%

Value $413K Shares 7,480 Est. Cost $33.55 Unrealized +23.2%

HON HONEYWELL INTL INC 2.1%

Value $398K Shares 2,280 Est. Cost $84.19 Unrealized +64.7%

NVS NOVARTIS A G 2.0%

Value $384K Shares 4,210 Est. Cost $72.92 Unrealized —

CMI CUMMINS INC 2.0%

Value $377K Shares 2,200 Est. Cost $105.31 Unrealized +31.2%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $357K Shares 6,255 Est. Cost $30.99 Unrealized +29.2%

MCD MCDONALDS CORP 1.8%

Value $340K Shares 1,636 Est. Cost $101.70 Unrealized +66.9%

SNY SANOFI 1.8%

Value $338K Shares 7,800 Est. Cost $40.38 Unrealized —

T AT&T INC 1.7%

Value $330K Shares 9,849 Est. Cost $16.00 Unrealized -5.7%

MCY MERCURY GENL CORP NEW 1.7%

Value $325K Shares 5,200 Est. Cost $56.82 Unrealized -1.7%

NEE NEXTERA ENERGY INC 1.7%

Value $323K Shares 1,575 Est. Cost $35.46 Unrealized +17.8%

— TOTAL S A 1.7%

Value $318K Shares 5,702 Est. Cost $51.03 Unrealized —

EFX EQUIFAX INC 1.6%

Value $300K Shares 2,219 Est. Cost $112.26 Unrealized +5.9%

MRK MERCK & CO INC 1.5%

Value $293K Shares 3,500 Est. Cost $50.65 Unrealized +22.7%

GD GENERAL DYNAMICS CORP 1.5%

Value $288K Shares 1,586 Est. Cost $134.10 Unrealized +10.2%

APD AIR PRODS & CHEMS INC 1.5%

Value $283K Shares 1,250 Est. Cost $111.62 Unrealized +57.9%

BHP BHP GROUP LTD 1.5%

Value $282K Shares 4,850 Est. Cost $35.80 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.5%

Value $278K Shares 1,680 Est. Cost $76.76 Unrealized +83.7%

INTC INTEL CORP 1.3%

Value $252K Shares 5,260 Est. Cost $36.55 Unrealized +17.9%

HE HAWAIIAN ELEC INDUSTRIES 1.3%

Value $244K Shares 5,600 Est. Cost $30.49 Unrealized +37.5%

SPG SIMON PPTY GROUP INC NEW 1.3%

Value $240K Shares 1,500 Est. Cost $114.79 Unrealized +3.8%

LMT LOCKHEED MARTIN CORP 1.2%

Value $236K Shares 650 Est. Cost $279.77 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 1.2%

Value $234K Shares 1,800 Est. Cost $128.89 Unrealized —

— CBS CORP NEW 1.2%

Value $233K Shares 4,667 Est. Cost $63.72 Unrealized —

HD HOME DEPOT INC 1.2%

Value $226K Shares 1,085 Est. Cost $167.96 Unrealized +0.9%

ED CONSOLIDATED EDISON INC 1.2%

Value $222K Shares 2,530 Est. Cost $62.39 Unrealized +8.8%

ABT ABBOTT LABS 1.1%

Value $220K Shares 2,611 Est. Cost $66.10 Unrealized +6.2%

CHD CHURCH & DWIGHT INC 1.1%

Value $219K Shares 3,000 Est. Cost $40.50 Unrealized +69.7%

PPL PPL CORP 1.1%

Value $217K Shares 7,000 Est. Cost $23.10 Unrealized +1.0%

ITW ILLINOIS TOOL WKS INC 1.1%

Value $211K Shares 1,400 Est. Cost $117.01 Unrealized +9.9%

ACN ACCENTURE PLC IRELAND 1.1%

Value $209K Shares 1,129 Est. Cost $163.68 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 1.1%

Value $209K Shares 4,600 Est. Cost $39.53 Unrealized -8.6%

SPY SPDR S&P 500 ETF TR 1.1%

Value $208K Shares 710 Est. Cost $282.89 Unrealized —

ROST ROSS STORES INC 1.1%

Value $208K Shares 2,103 Est. Cost $91.29 Unrealized 0.0%

ORANY ORANGE 1.1%

Value $204K Shares 12,980 Est. Cost $15.18 Unrealized —

XEL XCEL ENERGY INC 1.0%

Value $200K Shares 3,365 Est. Cost $30.13 Unrealized +55.8%

— GENERAL ELECTRIC CO 0.7%

Value $131K Shares 12,507 Est. Cost $31.59 Unrealized —

SAN BANCO SANTANDER SA 0.4%

Value $71,000 Shares 15,583 Est. Cost $5.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DNP SELECT INCOME FD	114,953	$1.358M	7.1%	$10.61	—	COM	23325P104
BAC	BANK AMER CORP	34,251	$993K	5.2%	$15.68	+56.3%	COM	060505104
AAPL	APPLE INC	4,505	$892K	4.7%	$26.09	+78.7%	COM	037833100
PG	PROCTER AND GAMBLE CO	8,102	$888K	4.6%	$66.77	+35.5%	COM	742718109
XOM	EXXON MOBIL CORP	11,259	$863K	4.5%	$56.61	+0.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	5,590	$778K	4.1%	$95.65	+20.0%	COM	478160104
CL	COLGATE PALMOLIVE CO	9,840	$705K	3.7%	$55.37	+9.9%	COM	194162103
VGK	VANGUARD INTL EQUITY INDEX F	11,650	$639K	3.3%	$57.52	—	FTSE EUROPE ETF	922042874
MKC	MCCORMICK & CO INC	3,068	$476K	2.5%	$45.42	+49.3%	COM NON VTG	579780206
MMM	3M CO	2,650	$459K	2.4%	$106.20	+13.6%	COM	88579Y101
EMR	EMERSON ELEC CO	6,639	$443K	2.3%	$42.86	+34.1%	COM	291011104
BA	BOEING CO	1,158	$422K	2.2%	$158.76	+125.0%	COM	097023105
CVX	CHEVRON CORP NEW	3,335	$415K	2.2%	$73.80	+22.3%	COM	166764100
SO	SOUTHERN CO	7,480	$413K	2.2%	$33.55	+23.2%	COM	842587107
HON	HONEYWELL INTL INC	2,280	$398K	2.1%	$84.19	+64.7%	COM	438516106
NVS	NOVARTIS A G	4,210	$384K	2.0%	$72.92	—	SPONSORED ADR	66987V109
CMI	CUMMINS INC	2,200	$377K	2.0%	$105.31	+31.2%	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	6,255	$357K	1.9%	$30.99	+29.2%	COM	92343V104
MCD	MCDONALDS CORP	1,636	$340K	1.8%	$101.70	+66.9%	COM	580135101
SNY	SANOFI	7,800	$338K	1.8%	$40.38	—	SPONSORED ADR	80105N105
T	AT&T INC	9,849	$330K	1.7%	$16.00	-5.7%	COM	00206R102
MCY	MERCURY GENL CORP NEW	5,200	$325K	1.7%	$56.82	-1.7%	COM	589400100
NEE	NEXTERA ENERGY INC	1,575	$323K	1.7%	$35.46	+17.8%	COM	65339F101
—	TOTAL S A	5,702	$318K	1.7%	$51.03	—	SPONSORED ADS	89151E109
EFX	EQUIFAX INC	2,219	$300K	1.6%	$112.26	+5.9%	COM	294429105
MRK	MERCK & CO INC	3,500	$293K	1.5%	$50.65	+22.7%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	1,586	$288K	1.5%	$134.10	+10.2%	COM	369550108
APD	AIR PRODS & CHEMS INC	1,250	$283K	1.5%	$111.62	+57.9%	COM	009158106
BHP	BHP GROUP LTD	4,850	$282K	1.5%	$35.80	—	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	1,680	$278K	1.5%	$76.76	+83.7%	COM	053015103
INTC	INTEL CORP	5,260	$252K	1.3%	$36.55	+17.9%	COM	458140100
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$244K	1.3%	$30.49	+37.5%	COM	419870100
SPG	SIMON PPTY GROUP INC NEW	1,500	$240K	1.3%	$114.79	+3.8%	COM	828806109
LMT	LOCKHEED MARTIN CORP	650	$236K	1.2%	$279.77	0.0%	COM	539830109
—	UNITED TECHNOLOGIES CORP	1,800	$234K	1.2%	$128.89	—	COM	913017109
—	CBS CORP NEW	4,667	$233K	1.2%	$63.72	—	CL B	124857202
HD	HOME DEPOT INC	1,085	$226K	1.2%	$167.96	+0.9%	COM	437076102
ED	CONSOLIDATED EDISON INC	2,530	$222K	1.2%	$62.39	+8.8%	COM	209115104
ABT	ABBOTT LABS	2,611	$220K	1.1%	$66.10	+6.2%	COM	002824100
CHD	CHURCH & DWIGHT INC	3,000	$219K	1.1%	$40.50	+69.7%	COM	171340102
PPL	PPL CORP	7,000	$217K	1.1%	$23.10	+1.0%	COM	69351T106
ITW	ILLINOIS TOOL WKS INC	1,400	$211K	1.1%	$117.01	+9.9%	COM	452308109
ACN	ACCENTURE PLC IRELAND	1,129	$209K	1.1%	$163.68	0.0%	SHS CLASS A	G1151C101
BMY	BRISTOL MYERS SQUIBB CO	4,600	$209K	1.1%	$39.53	-8.6%	COM	110122108
SPY	SPDR S&P 500 ETF TR	710	$208K	1.1%	$282.89	—	TR UNIT	78462F103
ROST	ROSS STORES INC	2,103	$208K	1.1%	$91.29	0.0%	COM	778296103
ORANY	ORANGE	12,980	$204K	1.1%	$15.18	—	SPONSORED ADR	684060106
XEL	XCEL ENERGY INC	3,365	$200K	1.0%	$30.13	+55.8%	COM	98389B100
—	GENERAL ELECTRIC CO	12,507	$131K	0.7%	$31.59	—	COM	369604103
SAN	BANCO SANTANDER SA	15,583	$71,000	0.4%	$5.22	—	ADR	05964H105