13F-HR filed by Grey Ledge Advisors, LLC
Grey Ledge Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-19, with 51 holding rows worth $21,907,000.
- Accession
- 0001398344-20-020308
- Filer
- CIK 1660694
- Filed
- 2020-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 66 entries on the cover page, a total value of $21,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,905,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 32,878 | $3,808,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,102 | $1,126,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,590 | $832,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,840 | $759,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 64,866 | $651,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,674 | $563,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,952 | $542,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,059 | $491,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,200 | $465,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,175 | $450,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,639 | $435,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,480 | $406,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,515 | $403,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,800 | $391,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,280 | $375,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,210 | $372,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,255 | $372,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,250 | $372,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,210 | $366,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,700 | $363,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,636 | $359,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,500 | $351,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,219 | $348,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,768 | $343,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,700 | $342,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 933 | $313,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,500 | $290,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,611 | $284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,849 | $281,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $281,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,600 | $277,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,550 | $275,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,258 | $271,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $270,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 495 | $268,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,225 | $257,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,129 | $255,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,850 | $251,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,650 | $244,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,335 | $240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,701 | $237,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,378 | $235,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,680 | $234,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,365 | $232,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 825 | $229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150 | $220,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,586 | $220,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,475 | $218,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,200 | $215,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 416 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-020308 | this filing | 2020-10-19 | acceptance time not in the bulk data set |