13F-HR filed by Grey Ledge Advisors, LLC
Grey Ledge Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-22, with 58 holding rows worth $24,268,000.
- Accession
- 0001398344-18-015125
- Filer
- CIK 1660694
- Filed
- 2018-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 83 entries on the cover page, a total value of $24,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,269,000 with VALUE read as thousands by filing date, 13F file number 028-17980. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DNP SELECT INCOME FD INC | 23325P104 | COM | 162,701 | $1,802,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,174 | $1,631,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,402 | $1,022,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,505 | $1,017,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,664 | $992,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,565 | $879,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,200 | $686,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,250 | $685,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,840 | $659,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,639 | $508,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,000 | $497,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,596 | $474,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,130 | $461,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,332 | $445,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,158 | $431,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,335 | $408,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $400,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,850 | $391,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,280 | $379,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,600 | $377,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,702 | $367,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,425 | $365,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,210 | $363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $358,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,000 | $356,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,800 | $348,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,849 | $331,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,600 | $331,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,480 | $326,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,586 | $325,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,200 | $321,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,730 | $318,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $305,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,250 | $301,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,219 | $290,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,600 | $286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,636 | $274,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,500 | $265,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,616 | $265,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,128 | $265,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,550 | $265,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,575 | $264,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,200 | $261,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,701 | $255,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,680 | $253,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,800 | $252,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,160 | $244,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 650 | $225,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,250 | $209,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,086 | $207,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,980 | $206,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,000 | $205,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 700 | $204,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 977 | $203,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,507 | $141,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 71,750 | $92,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,095 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-015125 | this filing | 2018-10-22 | acceptance time not in the bulk data set |