Grey Ledge Advisors, LLC Diversified Active

Location: Guilford, CT

CIK: 0001660694 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value: $13.7M (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 11.8%

Value $1.616M Shares 6,355 Share Price $254.29 * Est. Cost/Share $37.34 Unrealized @ Report Date +64.7%

PG PROCTER & GAMBLE CO 6.5%

Value $891K Shares 8,102 Share Price $109.97 * Est. Cost/Share $66.77 Unrealized @ Report Date +42.7%

JNJ JOHNSON & JOHNSON 5.4%

Value $733K Shares 5,590 Share Price $131.13 * Est. Cost/Share $95.65 Unrealized @ Report Date +16.5%

CL COLGATE PALMOLIVE CO 4.8%

Value $653K Shares 9,840 Share Price $66.36 * Est. Cost/Share $55.37 Unrealized @ Report Date +4.7%

— DNP SELECT INCOME FD 4.7%

Value $647K Shares 66,110 Share Price $9.79 Est. Cost/Share $10.80 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 3.7%

Value $504K Shares 11,650 Share Price $43.26 Est. Cost/Share $57.46 Unrealized @ Report Date -24.7%

MSFT MICROSOFT CORP 3.1%

Value $420K Shares 2,661 Share Price $157.84 * Est. Cost/Share $147.40 Unrealized @ Report Date +1.9%

SO SOUTHERN CO 3.0%

Value $405K Shares 7,480 Share Price $54.14 * Est. Cost/Share $33.55 Unrealized @ Report Date +29.1%

NVS NOVARTIS A G 2.5%

Value $347K Shares 4,210 Share Price $82.42 Est. Cost/Share $64.87 Unrealized @ Report Date +27.1%

Value $343K Shares 2,515 Share Price $136.38 * Est. Cost/Share $106.20 Unrealized @ Report Date -13.0%

SNY SANOFI 2.5%

Value $341K Shares 7,800 Share Price $43.72 Est. Cost/Share $39.40 Unrealized @ Report Date +11.0%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $336K Shares 6,255 Share Price $53.72 * Est. Cost/Share $30.99 Unrealized @ Report Date +24.4%

EMR EMERSON ELEC CO 2.3%

Value $316K Shares 6,639 Share Price $47.60 * Est. Cost/Share $42.86 Unrealized @ Report Date -2.1%

HON HONEYWELL INTL INC 2.2%

Value $305K Shares 2,280 Share Price $133.77 * Est. Cost/Share $84.19 Unrealized @ Report Date +32.9%

CMI CUMMINS INC 2.2%

Value $298K Shares 2,200 Share Price $135.45 * Est. Cost/Share $105.31 Unrealized @ Report Date +11.5%

T AT&T INC 2.1%

Value $287K Shares 9,849 Share Price $29.14 * Est. Cost/Share $16.00 Unrealized @ Report Date -8.3%

VOO VANGUARD INDEX FDS 2.1%

Value $287K Shares 1,210 Share Price $237.19 Est. Cost/Share $271.43 Unrealized @ Report Date -12.7%

MCD MCDONALDS CORP 2.0%

Value $271K Shares 1,636 Share Price $165.65 * Est. Cost/Share $101.70 Unrealized @ Report Date +42.4%

MRK MERCK & CO. INC 2.0%

Value $269K Shares 3,500 Share Price $76.86 * Est. Cost/Share $50.65 Unrealized @ Report Date +20.9%

EFX EQUIFAX INC 1.9%

Value $265K Shares 2,219 Share Price $119.42 * Est. Cost/Share $112.26 Unrealized @ Report Date +1.9%

BMY BRISTOL-MYERS SQUIBB CO 1.9%

Value $256K Shares 4,600 Share Price $55.65 * Est. Cost/Share $39.53 Unrealized @ Report Date +12.1%

APD AIR PRODS & CHEMS INC 1.8%

Value $250K Shares 1,250 Share Price $200.00 * Est. Cost/Share $111.62 Unrealized @ Report Date +55.6%

MKC MCCORMICK & CO INC 1.8%

Value $250K Shares 1,768 Share Price $141.40 * Est. Cost/Share $45.42 Unrealized @ Report Date +38.2%

CVX CHEVRON CORP NEW 1.8%

Value $242K Shares 3,335 Share Price $72.56 * Est. Cost/Share $73.80 Unrealized @ Report Date -24.0%

HE HAWAIIAN ELEC INDUSTRIES 1.8%

Value $241K Shares 5,600 Share Price $43.04 Est. Cost/Share $30.49 Unrealized @ Report Date +41.2%

SPY SPDR S&P 500 ETF TR 1.7%

Value $238K Shares 925 Share Price $257.30 Est. Cost/Share $282.60 Unrealized @ Report Date -8.8%

ADP AUTOMATIC DATA PROCESSING IN 1.7%

Value $230K Shares 1,680 Share Price $136.90 * Est. Cost/Share $76.76 Unrealized @ Report Date +57.7%

LMT LOCKHEED MARTIN CORP 1.6%

Value $220K Shares 650 Share Price $338.46 * Est. Cost/Share $296.16 Unrealized @ Report Date -2.1%

CNI CANADIAN NATL RY CO 1.6%

Value $213K Shares 2,750 Share Price $77.45 * Est. Cost/Share $77.93 Unrealized @ Report Date -10.6%

MCY MERCURY GENL CORP NEW 1.5%

Value $212K Shares 5,200 Share Price $40.77 Est. Cost/Share $56.82 Unrealized @ Report Date -28.3%

— TOTAL S.A. 1.5%

Value $212K Shares 5,702 Share Price $37.18 Est. Cost/Share $51.03 Unrealized @ Report Date —

CLX CLOROX CO DEL 1.5%

Value $212K Shares 1,225 Share Price $173.06 * Est. Cost/Share $138.67 Unrealized @ Report Date +5.0%

GD GENERAL DYNAMICS CORP 1.5%

Value $210K Shares 1,586 Share Price $132.41 * Est. Cost/Share $134.10 Unrealized @ Report Date -13.8%

ABBV ABBVIE INC 1.5%

Value $206K Shares 2,701 Share Price $76.27 * Est. Cost/Share $52.58 Unrealized @ Report Date +14.5%

ABT ABBOTT LABS 1.5%

Value $206K Shares 2,611 Share Price $78.90 * Est. Cost/Share $66.10 Unrealized @ Report Date +7.8%

NVO NOVO-NORDISK A S 1.5%

Value $203K Shares 3,378 Share Price $60.09 Est. Cost/Share $59.55 Unrealized @ Report Date +1.1%

XEL XCEL ENERGY INC 1.5%

Value $203K Shares 3,365 Share Price $60.33 * Est. Cost/Share $30.13 Unrealized @ Report Date +67.5%

HD HOME DEPOT INC 1.5%

Value $203K Shares 1,085 Share Price $187.10 * Est. Cost/Share $167.96 Unrealized @ Report Date -3.2%

ORANY ORANGE 1.1%

Value $157K Shares 12,980 Share Price $12.10 Est. Cost/Share $14.94 Unrealized @ Report Date -19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	6,355	$1.616M	11.8%	$254.29 *	$37.34	+64.7%	COM	037833100
PG	PROCTER & GAMBLE CO	8,102	$891K	6.5%	$109.97 *	$66.77	+42.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,590	$733K	5.4%	$131.13 *	$95.65	+16.5%	COM	478160104
CL	COLGATE PALMOLIVE CO	9,840	$653K	4.8%	$66.36 *	$55.37	+4.7%	COM	194162103
—	DNP SELECT INCOME FD	66,110	$647K	4.7%	$9.79	$10.80	—	COM	23325P104
VGK	VANGUARD INTL EQUITY INDEX F	11,650	$504K	3.7%	$43.26	$57.46	-24.7%	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP	2,661	$420K	3.1%	$157.84 *	$147.40	+1.9%	COM	594918104
SO	SOUTHERN CO	7,480	$405K	3.0%	$54.14 *	$33.55	+29.1%	COM	842587107
NVS	NOVARTIS A G	4,210	$347K	2.5%	$82.42	$64.87	+27.1%	SPONSORED ADR	66987V109
MMM	3M CO	2,515	$343K	2.5%	$136.38 *	$106.20	-13.0%	COM	88579Y101
SNY	SANOFI	7,800	$341K	2.5%	$43.72	$39.40	+11.0%	SPONSORED ADR	80105N105
VZ	VERIZON COMMUNICATIONS INC	6,255	$336K	2.5%	$53.72 *	$30.99	+24.4%	COM	92343V104
EMR	EMERSON ELEC CO	6,639	$316K	2.3%	$47.60 *	$42.86	-2.1%	COM	291011104
HON	HONEYWELL INTL INC	2,280	$305K	2.2%	$133.77 *	$84.19	+32.9%	COM	438516106
CMI	CUMMINS INC	2,200	$298K	2.2%	$135.45 *	$105.31	+11.5%	COM	231021106
T	AT&T INC	9,849	$287K	2.1%	$29.14 *	$16.00	-8.3%	COM	00206R102
VOO	VANGUARD INDEX FDS	1,210	$287K	2.1%	$237.19	$271.43	-12.7%	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	1,636	$271K	2.0%	$165.65 *	$101.70	+42.4%	COM	580135101
MRK	MERCK & CO. INC	3,500	$269K	2.0%	$76.86 *	$50.65	+20.9%	COM	58933Y105
EFX	EQUIFAX INC	2,219	$265K	1.9%	$119.42 *	$112.26	+1.9%	COM	294429105
BMY	BRISTOL-MYERS SQUIBB CO	4,600	$256K	1.9%	$55.65 *	$39.53	+12.1%	COM	110122108
APD	AIR PRODS & CHEMS INC	1,250	$250K	1.8%	$200.00 *	$111.62	+55.6%	COM	009158106
MKC	MCCORMICK & CO INC	1,768	$250K	1.8%	$141.40 *	$45.42	+38.2%	COM NON VTG	579780206
CVX	CHEVRON CORP NEW	3,335	$242K	1.8%	$72.56 *	$73.80	-24.0%	COM	166764100
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$241K	1.8%	$43.04	$30.49	+41.2%	COM	419870100
SPY	SPDR S&P 500 ETF TR	925	$238K	1.7%	$257.30	$282.60	-8.8%	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	1,680	$230K	1.7%	$136.90 *	$76.76	+57.7%	COM	053015103
LMT	LOCKHEED MARTIN CORP	650	$220K	1.6%	$338.46 *	$296.16	-2.1%	COM	539830109
CNI	CANADIAN NATL RY CO	2,750	$213K	1.6%	$77.45 *	$77.93	-10.6%	COM	136375102
MCY	MERCURY GENL CORP NEW	5,200	$212K	1.5%	$40.77	$56.82	-28.3%	COM	589400100
—	TOTAL S.A.	5,702	$212K	1.5%	$37.18	$51.03	—	SPONSORED ADS	89151E109
CLX	CLOROX CO DEL	1,225	$212K	1.5%	$173.06 *	$138.67	+5.0%	COM	189054109
GD	GENERAL DYNAMICS CORP	1,586	$210K	1.5%	$132.41 *	$134.10	-13.8%	COM	369550108
ABBV	ABBVIE INC	2,701	$206K	1.5%	$76.27 *	$52.58	+14.5%	COM	00287Y109
ABT	ABBOTT LABS	2,611	$206K	1.5%	$78.90 *	$66.10	+7.8%	COM	002824100
NVO	NOVO-NORDISK A S	3,378	$203K	1.5%	$60.09	$59.55	+1.1%	ADR	670100205
XEL	XCEL ENERGY INC	3,365	$203K	1.5%	$60.33 *	$30.13	+67.5%	COM	98389B100
HD	HOME DEPOT INC	1,085	$203K	1.5%	$187.10 *	$167.96	-3.2%	COM	437076102
ORANY	ORANGE	12,980	$157K	1.1%	$12.10	$14.94	-19.1%	SPONSORED ADR	684060106