13F-HR filed by Grey Ledge Advisors, LLC
Grey Ledge Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 180 holding rows worth $144,355,000.
- Accession
- 0001398344-20-002704
- Filer
- CIK 1660694
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,558 entries on the cover page, a total value of $144,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,365,000 with VALUE read as thousands by filing date, 13F file number 028-17980. A later restatement replaced it, so the quarter does not use it. 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 | 491,769 | $6,277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,435 | $4,739,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,391 | $3,638,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,084 | $3,408,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,234 | $3,210,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54,511 | $3,191,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,798 | $3,079,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,913 | $2,828,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,611 | $2,544,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,996 | $2,523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,637 | $2,418,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,165 | $2,360,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,193 | $2,287,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,147 | $2,263,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,044 | $2,196,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,798 | $2,140,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,095 | $2,120,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,341 | $2,116,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,410 | $2,106,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,474 | $2,091,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,504 | $2,007,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,969 | $1,939,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,958 | $1,891,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,772 | $1,783,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,103 | $1,704,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,159 | $1,607,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,355 | $1,564,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,198 | $1,543,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,824 | $1,510,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,897 | $1,510,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,505 | $1,504,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,137 | $1,458,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,526 | $1,436,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,170 | $1,403,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,711 | $1,363,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,564 | $1,343,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,673 | $1,334,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,642 | $1,326,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,445 | $1,312,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,113 | $1,310,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,510 | $1,272,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,158 | $1,251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,924 | $1,245,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,805 | $1,222,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,621 | $1,205,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 71,087 | $1,203,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,821 | $1,167,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,100 | $1,166,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,391 | $1,153,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,277 | $1,136,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,363 | $1,102,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,937 | $1,099,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,895 | $1,095,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,795 | $1,040,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,788 | $987,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,985 | $984,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,203 | $979,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,004 | $977,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 18,910 | $962,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,964 | $806,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,391 | $801,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 14,387 | $776,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,444 | $774,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,920 | $761,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 557 | $745,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,248 | $734,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,245 | $722,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,853 | $709,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 36,726 | $698,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,568 | $671,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 39,436 | $661,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,833 | $657,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,047 | $623,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,773 | $617,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,646 | $616,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,063 | $587,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,546 | $559,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,800 | $543,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,449 | $538,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,146 | $530,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,800 | $493,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,820 | $485,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,393 | $473,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,207 | $447,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,339 | $446,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,769 | $439,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,205 | $439,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,557 | $432,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,795 | $417,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,412 | $417,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,379 | $408,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,730 | $396,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,800 | $392,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,071 | $392,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,550 | $391,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,600 | $388,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,466 | $386,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,173 | $383,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,078 | $371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $369,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,810 | $350,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,550 | $349,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,762 | $344,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,256 | $337,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,947 | $333,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,476 | $331,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,581 | $317,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 967 | $311,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,219 | $311,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,620 | $308,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,037 | $301,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,442 | $297,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,387 | $296,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,150 | $287,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,889 | $280,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,172 | $278,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,674 | $278,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,561 | $271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198 | $265,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,879 | $265,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,600 | $262,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,515 | $260,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,200 | $253,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,709 | $252,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,894 | $252,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,862 | $245,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,646 | $239,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,647 | $232,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,818 | $231,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,107 | $227,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,181 | $223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,409 | $221,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,054 | $219,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 622 | $203,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,498 | $201,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 864 | $200,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,980 | $189,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,991 | $168,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,137 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 716 | $155,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,528 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,097 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,337 | $131,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,468 | $101,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,167 | $93,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,246 | $82,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 790 | $72,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 526 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 416 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 502 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 301 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 314 | $58,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 883 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 341 | $53,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 337 | $50,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 272 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 260 | $44,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,880 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 378 | $40,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 231 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 307 | $37,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 541 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 133 | $32,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76 | $24,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 186 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 620 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 548 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 245 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 66 | $11,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 87 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65 | $8,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 189 | $6,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 99 | $6,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22 | $5,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 61 | $2,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-002704 | this filing | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-20-003482 | base | 2020-02-14 | acceptance time not in the bulk data set |