Grey Ledge Advisors, LLC Diversified Active

Location: Guilford, CT

CIK: 0001660694 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 18, 2020

Total Value: $17.92M (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 16.7%
Value $2.998M Shares 8,218 Share Price $364.81 * Est. Cost/Share $45.90 Unrealized @ Report Date +92.7%
PG PROCTER AND GAMBLE CO 5.4%
Value $969K Shares 8,102 Share Price $119.60 * Est. Cost/Share $66.77 Unrealized @ Report Date +56.2%
JNJ JOHNSON & JOHNSON 4.4%
Value $786K Shares 5,590 Share Price $140.61 * Est. Cost/Share $95.65 Unrealized @ Report Date +25.8%
CL COLGATE PALMOLIVE CO 4.0%
Value $721K Shares 9,840 Share Price $73.27 * Est. Cost/Share $55.37 Unrealized @ Report Date +16.3%
— DNP SELECT INCOME FD 3.3%
Value $593K Shares 54,547 Share Price $10.87 Est. Cost/Share $10.80 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.0%
Value $543K Shares 2,668 Share Price $203.52 * Est. Cost/Share $147.40 Unrealized @ Report Date +31.8%
HD HOME DEPOT INC 2.7%
Value $488K Shares 1,948 Share Price $250.51 * Est. Cost/Share $182.03 Unrealized @ Report Date +20.5%
EMR EMERSON ELEC CO 2.3%
Value $412K Shares 6,639 Share Price $62.06 * Est. Cost/Share $42.86 Unrealized @ Report Date +28.7%
SNY SANOFI 2.2%
Value $398K Shares 7,800 Share Price $51.03 Est. Cost/Share $39.40 Unrealized @ Report Date +29.6%
MMM 3M CO 2.2%
Value $392K Shares 2,515 Share Price $155.86 * Est. Cost/Share $106.20 Unrealized @ Report Date +0.4%
SO SOUTHERN CO 2.2%
Value $388K Shares 7,480 Share Price $51.87 * Est. Cost/Share $33.55 Unrealized @ Report Date +25.1%
EFX EQUIFAX INC 2.1%
Value $381K Shares 2,219 Share Price $171.70 * Est. Cost/Share $112.26 Unrealized @ Report Date +47.0%
CMI CUMMINS INC 2.1%
Value $381K Shares 2,200 Share Price $173.18 * Est. Cost/Share $105.31 Unrealized @ Report Date +44.0%
NVS NOVARTIS AG 2.1%
Value $368K Shares 4,210 Share Price $87.41 Est. Cost/Share $64.87 Unrealized @ Report Date +34.6%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $345K Shares 6,255 Share Price $55.16 * Est. Cost/Share $30.99 Unrealized @ Report Date +29.0%
VOO VANGUARD INDEX FDS 1.9%
Value $343K Shares 1,210 Share Price $283.47 Est. Cost/Share $271.43 Unrealized @ Report Date +4.4%
HON HONEYWELL INTL INC 1.8%
Value $330K Shares 2,280 Share Price $144.74 * Est. Cost/Share $84.19 Unrealized @ Report Date +44.7%
MKC MCCORMICK & CO INC 1.8%
Value $317K Shares 1,768 Share Price $179.30 * Est. Cost/Share $45.42 Unrealized @ Report Date +76.3%
APD AIR PRODS & CHEMS INC 1.7%
Value $302K Shares 1,250 Share Price $241.60 * Est. Cost/Share $111.62 Unrealized @ Report Date +89.3%
MCD MCDONALDS CORP 1.7%
Value $302K Shares 1,636 Share Price $184.60 * Est. Cost/Share $101.70 Unrealized @ Report Date +59.9%
T AT&T INC 1.7%
Value $298K Shares 9,849 Share Price $30.26 * Est. Cost/Share $16.00 Unrealized @ Report Date -2.7%
CVX CHEVRON CORP NEW 1.7%
Value $298K Shares 3,335 Share Price $89.36 * Est. Cost/Share $73.80 Unrealized @ Report Date -5.0%
SPY SPDR S&P 500 ETF TR 1.6%
Value $287K Shares 929 Share Price $308.93 Est. Cost/Share $282.60 Unrealized @ Report Date +9.1%
TRP TC ENERGY CORP 1.6%
Value $281K Shares 6,550 Share Price $42.90 * Est. Cost/Share $33.46 Unrealized @ Report Date -3.3%
AMZN AMAZON COM INC 1.5%
Value $276K Shares 100 Share Price $2760.00 * Est. Cost/Share $120.78 Unrealized @ Report Date +14.2%
MRK MERCK & CO. INC 1.5%
Value $271K Shares 3,500 Share Price $77.43 * Est. Cost/Share $50.65 Unrealized @ Report Date +22.4%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value $270K Shares 4,600 Share Price $58.70 * Est. Cost/Share $39.53 Unrealized @ Report Date +19.2%
CLX CLOROX CO DEL 1.5%
Value $269K Shares 1,225 Share Price $219.59 * Est. Cost/Share $138.67 Unrealized @ Report Date +33.7%
ABBV ABBVIE INC 1.5%
Value $265K Shares 2,701 Share Price $98.11 * Est. Cost/Share $52.58 Unrealized @ Report Date +49.7%
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value $250K Shares 1,680 Share Price $148.81 * Est. Cost/Share $76.76 Unrealized @ Report Date +72.8%
ITW ILLINOIS TOOL WKS INC 1.4%
Value $245K Shares 1,400 Share Price $175.00 * Est. Cost/Share $142.90 Unrealized @ Report Date +7.7%
ACN ACCENTURE PLC IRELAND 1.4%
Value $242K Shares 1,129 Share Price $214.35 * Est. Cost/Share $174.62 Unrealized @ Report Date +13.6%
BHP BHP GROUP LTD 1.3%
Value $241K Shares 4,850 Share Price $49.69 Est. Cost/Share $43.88 Unrealized @ Report Date +13.3%
ABT ABBOTT LABS 1.3%
Value $239K Shares 2,611 Share Price $91.54 * Est. Cost/Share $66.10 Unrealized @ Report Date +25.5%
LMT LOCKHEED MARTIN CORP 1.3%
Value $237K Shares 650 Share Price $364.62 * Est. Cost/Share $296.16 Unrealized @ Report Date +6.0%
GD GENERAL DYNAMICS CORP 1.3%
Value $237K Shares 1,586 Share Price $149.43 * Est. Cost/Share $134.10 Unrealized @ Report Date -1.8%
VGK VANGUARD INTL EQUITY INDEX F 1.3%
Value $234K Shares 4,650 Share Price $50.32 Est. Cost/Share $57.46 Unrealized @ Report Date -12.4%
CHD CHURCH & DWIGHT INC 1.3%
Value $232K Shares 3,000 Share Price $77.33 * Est. Cost/Share $68.10 Unrealized @ Report Date +6.4%
DHR DANAHER CORPORATION 1.2%
Value $222K Shares 1,258 Share Price $176.47 * Est. Cost/Share $140.03 Unrealized @ Report Date +9.3%
NVO NOVO-NORDISK A S 1.2%
Value $221K Shares 3,378 Share Price $65.42 Est. Cost/Share $59.55 Unrealized @ Report Date +10.0%
GOOG ALPHABET INC 1.2%
Value $212K Shares 150 Share Price $1413.33 * Est. Cost/Share $66.98 Unrealized @ Report Date +4.7%
MCY MERCURY GENL CORP NEW 1.2%
Value $212K Shares 5,200 Share Price $40.77 Est. Cost/Share $56.82 Unrealized @ Report Date -28.3%
XEL XCEL ENERGY INC 1.2%
Value $210K Shares 3,365 Share Price $62.41 * Est. Cost/Share $30.13 Unrealized @ Report Date +74.8%
KMB KIMBERLY CLARK CORP 1.2%
Value $208K Shares 1,475 Share Price $141.02 * Est. Cost/Share $112.69 Unrealized @ Report Date +2.9%
HE HAWAIIAN ELEC INDUSTRIES 1.1%
Value $202K Shares 5,600 Share Price $36.07 Est. Cost/Share $30.49 Unrealized @ Report Date +18.3%