Signet Investment Advisory Group, Inc. Diversified Active

Location: Providence, RI

CIK: 0001766328 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value: $94.06M (100.0% shares, 0.0% debt)

Holdings (74)

MSFT Microsoft Inc. 4.8%
Value $4.488M Shares 38,058 Share Price $117.93 * Est. Cost/Share $100.00 Unrealized @ Report Date +10.8%
— Ishares Gold ETF 4.3%
Value $4.04M Shares 326,350 Share Price $12.38 Est. Cost/Share $12.29 Unrealized @ Report Date —
INTC Intel Corp. 4.2%
Value $3.967M Shares 73,880 Share Price $53.70 * Est. Cost/Share $40.19 Unrealized @ Report Date +15.7%
AAPL Apple Inc. 4.1%
Value $3.853M Shares 20,285 Share Price $189.94 * Est. Cost/Share $46.01 Unrealized @ Report Date -1.5%
WMT Wal-Mart Stores 3.6%
Value $3.34M Shares 34,250 Share Price $97.52 * Est. Cost/Share $28.76 Unrealized @ Report Date +2.4%
JNJ Johnson Johnson Inc. 3.1%
Value $2.88M Shares 20,604 Share Price $139.78 * Est. Cost/Share $114.14 Unrealized @ Report Date +1.3%
PFE Pfizer Inc. 3.0%
Value $2.83M Shares 66,642 Share Price $42.47 * Est. Cost/Share $30.03 Unrealized @ Report Date -1.8%
VZ Verizon Communications 3.0%
Value $2.808M Shares 47,496 Share Price $59.12 * Est. Cost/Share $38.65 Unrealized @ Report Date +5.3%
XOM Exxon Mobil Corp. 2.9%
Value $2.725M Shares 33,734 Share Price $80.78 * Est. Cost/Share $56.35 Unrealized @ Report Date +4.7%
CSCO Cisco Systems Inc. 2.9%
Value $2.722M Shares 50,425 Share Price $53.98 * Est. Cost/Share $36.95 Unrealized @ Report Date +18.8%
ORCL Oracle Corp. 2.8%
Value $2.663M Shares 49,597 Share Price $53.69 * Est. Cost/Share $43.19 Unrealized @ Report Date +12.5%
JPM J.P. Morgan Chase Co. 2.8%
Value $2.622M Shares 25,905 Share Price $101.22 * Est. Cost/Share $87.53 Unrealized @ Report Date -4.2%
COP Conocophillips 2.8%
Value $2.595M Shares 38,893 Share Price $66.72 * Est. Cost/Share $53.38 Unrealized @ Report Date -1.4%
CSX CSX Corp. 2.7%
Value $2.523M Shares 33,730 Share Price $74.80 * Est. Cost/Share $20.89 Unrealized @ Report Date +9.0%
MRK Merck Co Inc. 2.5%
Value $2.398M Shares 28,833 Share Price $83.17 * Est. Cost/Share $56.79 Unrealized @ Report Date +13.3%
T ATT Corp. 2.5%
Value $2.336M Shares 74,516 Share Price $31.35 * Est. Cost/Share $14.03 Unrealized @ Report Date +4.2%
PG Procter Gamble 2.3%
Value $2.197M Shares 21,117 Share Price $104.04 * Est. Cost/Share $74.75 Unrealized @ Report Date +17.5%
HON Honeywell Inc. 2.2%
Value $2.116M Shares 13,318 Share Price $158.88 * Est. Cost/Share $117.95 Unrealized @ Report Date +10.4%
LLY Eli Lilly Co. 2.1%
Value $2.013M Shares 15,519 Share Price $129.71 * Est. Cost/Share $101.37 Unrealized @ Report Date +17.1%
HD Home Depot 2.1%
Value $1.933M Shares 10,075 Share Price $191.86 * Est. Cost/Share $150.39 Unrealized @ Report Date +8.2%
WM Waste Management Inc. 1.9%
Value $1.778M Shares 17,115 Share Price $103.89 * Est. Cost/Share $79.90 Unrealized @ Report Date +16.4%
UNH UnitedHealth Group Inc. 1.8%
Value $1.686M Shares 6,820 Share Price $247.21 * Est. Cost/Share $235.05 Unrealized @ Report Date -5.8%
AXP American Express 1.8%
Value $1.685M Shares 15,420 Share Price $109.27 * Est. Cost/Share $95.06 Unrealized @ Report Date +4.9%
USB U.S. Bancorp 1.7%
Value $1.603M Shares 33,270 Share Price $48.18 * Est. Cost/Share $38.28 Unrealized @ Report Date -4.9%
AMGN Amgen Inc. 1.5%
Value $1.388M Shares 7,310 Share Price $189.88 * Est. Cost/Share $156.83 Unrealized @ Report Date -1.5%
CVX Chevron Corp. 1.5%
Value $1.378M Shares 11,193 Share Price $123.11 * Est. Cost/Share $85.21 Unrealized @ Report Date +7.4%
MCD McDonalds Corp. 1.5%
Value $1.365M Shares 7,190 Share Price $189.85 * Est. Cost/Share $150.10 Unrealized @ Report Date +8.2%
WFC Wells Fargo Co. Inc. 1.4%
Value $1.362M Shares 28,195 Share Price $48.31 * Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
IBM International Business Machines 1.4%
Value $1.355M Shares 9,604 Share Price $141.09 * Est. Cost/Share $88.55 Unrealized @ Report Date +13.6%
GIS General Mills Inc. 1.4%
Value $1.343M Shares 25,965 Share Price $51.72 * Est. Cost/Share $32.97 Unrealized @ Report Date +24.1%
BK The Bank of New York Co. Inc. 1.2%
Value $1.164M Shares 23,085 Share Price $50.42 * Est. Cost/Share $39.65 Unrealized @ Report Date +4.6%
KO Coca-Cola 1.2%
Value $1.149M Shares 24,528 Share Price $46.84 * Est. Cost/Share $38.39 Unrealized @ Report Date -0.7%
— Royal Dutch Shell A ADR 1.2%
Value $1.098M Shares 17,545 Share Price $62.58 Est. Cost/Share $58.31 Unrealized @ Report Date —
BA Boeing Co. 1.1%
Value $1.071M Shares 2,810 Share Price $381.14 * Est. Cost/Share $365.89 Unrealized @ Report Date +1.8%
MO Altria Group Inc. 1.1%
Value $1.07M Shares 18,640 Share Price $57.40 * Est. Cost/Share $32.77 Unrealized @ Report Date +3.2%
NVO Novo Nordisk ADR 1.1%
Value $1.046M Shares 20,000 Share Price $52.30 Est. Cost/Share $44.44 Unrealized @ Report Date +17.7%
SBUX Starbucks Corp 1.0%
Value $931K Shares 12,528 Share Price $74.31 * Est. Cost/Share $53.65 Unrealized @ Report Date +19.7%
CVS CVS Health 1.0%
Value $895K Shares 16,597 Share Price $53.93 * Est. Cost/Share $58.89 Unrealized @ Report Date -26.5%
COST Costco Wholesale Corp. 0.9%
Value $839K Shares 3,465 Share Price $242.14 * Est. Cost/Share $201.91 Unrealized @ Report Date +8.9%
PEP Pepsico Inc. 0.9%
Value $801K Shares 6,544 Share Price $122.40 * Est. Cost/Share $90.72 Unrealized @ Report Date +10.2%
SCHW The Charles Schwab Corp. 0.7%
Value $647K Shares 15,149 Share Price $42.71 * Est. Cost/Share $40.90 Unrealized @ Report Date -5.0%
CLX Clorox Co. 0.7%
Value $616K Shares 3,842 Share Price $160.33 * Est. Cost/Share $126.52 Unrealized @ Report Date +3.9%
CMCSA Comcast Corp Class A 0.6%
Value $610K Shares 15,260 Share Price $39.97 * Est. Cost/Share $30.60 Unrealized @ Report Date +9.5%
GD General Dynamics Corp. 0.6%
Value $608K Shares 3,595 Share Price $169.12 * Est. Cost/Share $152.08 Unrealized @ Report Date -5.0%
NSC Norfolk Southern Corporation 0.6%
Value $599K Shares 3,210 Share Price $186.60 * Est. Cost/Share $142.35 Unrealized @ Report Date +14.4%
DE Deere Co. 0.6%
Value $585K Shares 3,665 Share Price $159.62 * Est. Cost/Share $131.95 Unrealized @ Report Date +10.1%
V Visa Inc. 0.6%
Value $559K Shares 3,582 Share Price $156.06 * Est. Cost/Share $131.41 Unrealized @ Report Date +13.4%
ADBE Adobe Systems Inc. 0.6%
Value $546K Shares 2,052 Share Price $266.08 Est. Cost/Share $241.40 Unrealized @ Report Date +10.4%
— United Technologies Corp. 0.5%
Value $488K Shares 3,790 Share Price $128.76 Est. Cost/Share $106.33 Unrealized @ Report Date —
ETN Eaton Corp. PLC F 0.5%
Value $458K Shares 5,695 Share Price $80.42 * Est. Cost/Share $66.40 Unrealized @ Report Date +6.4%
CPB Campbell Soup Co. 0.5%
Value $456K Shares 11,985 Share Price $38.05 * Est. Cost/Share $29.85 Unrealized @ Report Date +2.0%
— Dowdupont Inc 0.4%
Value $411K Shares 7,711 Share Price $53.30 Est. Cost/Share $53.43 Unrealized @ Report Date —
DIS Walt Disney Co. 0.4%
Value $373K Shares 3,367 Share Price $110.78 * Est. Cost/Share $108.70 Unrealized @ Report Date -1.4%
GOOG Alphabet Inc. Class C 0.4%
Value $349K Shares 298 Share Price $1171.14 * Est. Cost/Share $54.23 Unrealized @ Report Date +7.4%
CAT Caterpillar Inc. 0.3%
Value $311K Shares 2,300 Share Price $135.22 * Est. Cost/Share $111.77 Unrealized @ Report Date +4.7%
— Royal Dutch Shell B Adrf 0.3%
Value $307K Shares 4,815 Share Price $63.76 Est. Cost/Share $59.89 Unrealized @ Report Date —
AME Ametek Inc. 0.3%
Value $302K Shares 3,648 Share Price $82.79 * Est. Cost/Share $68.37 Unrealized @ Report Date +16.0%
SO Southern Co. 0.3%
Value $299K Shares 5,800 Share Price $51.55 * Est. Cost/Share $34.25 Unrealized @ Report Date +15.9%
SLB Schlumberger LTD 0.3%
Value $292K Shares 6,710 Share Price $43.52 * Est. Cost/Share $40.20 Unrealized @ Report Date -9.9%
IP International Paper 0.3%
Value $285K Shares 6,180 Share Price $46.12 * Est. Cost/Share $30.61 Unrealized @ Report Date +5.6%
AEP American Electric Power 0.3%
Value $277K Shares 3,309 Share Price $83.71 * Est. Cost/Share $58.39 Unrealized @ Report Date +13.0%
MMM 3M Co. 0.3%
Value $253K Shares 1,221 Share Price $207.21 * Est. Cost/Share $128.71 Unrealized @ Report Date +5.4%
— CBS Corp. Cl B New 0.3%
Value $237K Shares 5,000 Share Price $47.40 Est. Cost/Share $43.60 Unrealized @ Report Date —
GOOGL Alphabet Inc. Class A 0.2%
Value $235K Shares 200 Share Price $1175.00 * Est. Cost/Share $56.03 Unrealized @ Report Date +4.2%
— Glaxosmithkline Plc ADR 0.2%
Value $223K Shares 5,350 Share Price $41.68 Est. Cost/Share $41.68 Unrealized @ Report Date —
KMB Kimberly Clark Corp. 0.2%
Value $217K Shares 1,758 Share Price $123.44 * Est. Cost/Share $86.40 Unrealized @ Report Date +13.4%
BMY Bristol Myers Squibb 0.2%
Value $217K Shares 4,550 Share Price $47.69 * Est. Cost/Share $40.12 Unrealized @ Report Date -8.6%
NVDA Nvidia Corp 0.2%
Value $215K Shares 1,200 Share Price $179.17 * Est. Cost/Share $4.37 Unrealized @ Report Date +2.0%
HAL Halliburton Inc. 0.2%
Value $210K Shares 7,175 Share Price $29.27 * Est. Cost/Share $29.13 Unrealized @ Report Date -12.3%
ADP Automatic Data Processing Inc. 0.2%
Value $207K Shares 1,298 Share Price $159.48 * Est. Cost/Share $121.16 Unrealized @ Report Date +14.3%
OXY Occidental Petroleum Corporation 0.2%
Value $200K Shares 3,028 Share Price $66.05 * Est. Cost/Share $59.51 Unrealized @ Report Date -3.8%
— General Electric 0.2%
Value $163K Shares 16,350 Share Price $9.97 Est. Cost/Share $7.52 Unrealized @ Report Date —
CECO Ceco EnvironmCkTradeRestrictions 0.2%
Value $154K Shares 21,500 Share Price $7.16 Est. Cost/Share $7.58 Unrealized @ Report Date -5.0%
EXTR Extreme Networks Inc. 0.1%
Value $93,000 Shares 12,500 Share Price $7.44 Est. Cost/Share $5.80 Unrealized @ Report Date +29.1%