13F-HR filed by Signet Investment Advisory Group, Inc.
Signet Investment Advisory Group, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-31, with 201 holding rows worth $89,099,000.
- Accession
- 0001606587-19-000110
- Filer
- CIK 1766328
- Filed
- 2019-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 203 entries on the cover page, a total value of $89,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,099,000 with VALUE read as thousands by filing date, 13F file number 028-18998. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 42,761 | $4,343,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 325,950 | $4,005,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,200 | $3,576,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,644 | $3,571,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,020 | $3,168,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,995 | $2,924,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,579 | $2,784,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,360 | $2,573,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,986 | $2,416,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,705 | $2,280,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,368 | $2,267,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,097 | $2,216,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,094 | $2,188,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,625 | $2,150,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,883 | $2,051,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,648 | $2,036,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,462 | $1,972,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,809 | $1,829,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,300 | $1,769,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,080 | $1,763,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,388 | $1,636,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,945 | $1,505,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,580 | $1,475,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,895 | $1,423,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,255 | $1,412,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,775 | $1,380,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,460 | $1,378,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,787 | $1,282,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,228 | $1,241,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,010 | $1,083,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,766 | $1,032,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,090 | $1,015,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,278 | $1,009,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,320 | $1,009,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,739 | $993,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $921,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,670 | $823,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,577 | $810,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,394 | $706,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,400 | $692,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,967 | $611,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,224 | $590,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,595 | $565,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,615 | $539,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,682 | $485,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,127 | $481,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,210 | $480,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,878 | $438,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,790 | $403,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,985 | $395,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,814 | $388,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,827 | $349,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,554 | $297,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,100 | $266,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,800 | $254,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,262 | $248,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,309 | $247,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,648 | $246,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,660 | $240,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,480 | $221,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,275 | $219,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,000 | $218,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,715 | $216,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 650 | $209,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,758 | $200,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,021 | $194,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,884 | $191,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,028 | $185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170 | $177,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,298 | $170,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,100 | $161,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,000 | $153,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,150 | $146,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,500 | $132,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,000 | $128,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,350 | $123,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,860 | $119,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,500 | $118,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 448 | $117,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 650 | $109,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,343 | $107,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,349 | $103,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,183 | $102,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,550 | $101,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 700 | $93,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 790 | $92,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,500 | $89,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,300 | $88,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,250 | $78,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,500 | $76,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $69,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 675 | $62,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 7,500 | $61,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,500 | $59,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,600 | $58,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $58,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 790 | $57,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 230 | $57,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $56,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 626 | $56,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 250 | $56,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $53,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 820 | $53,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 309 | $51,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 192 | $47,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,600 | $44,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 300 | $44,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 540 | $43,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 693 | $42,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,300 | $41,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 182 | $40,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 174 | $40,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 500 | $40,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $39,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 965 | $38,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 305 | $38,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,300 | $34,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22 | $33,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 630 | $32,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $32,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,989 | $32,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 600 | $31,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 850 | $29,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 500 | $28,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 203 | $27,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 554 | $27,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800 | $26,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $25,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $24,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 224 | $23,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 399 | $22,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 320 | $21,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 196 | $21,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 500 | $21,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 521 | $21,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,500 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 145 | $20,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 132 | $20,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 500 | $19,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,000 | $19,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 317 | $18,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,000 | $17,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,000 | $17,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $16,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 352 | $16,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 300 | $16,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 670 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 138 | $15,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 388 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 300 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 247 | $14,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,003 | $14,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 297 | $13,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100 | $13,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 700 | $13,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $13,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 500 | $13,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $13,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 85 | $13,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 650 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 201 | $12,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $11,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 402 | $11,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,000 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $10,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,000 | $10,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,000 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 604 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 97 | $9,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28 | $8,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 50 | $8,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 7,000 | $8,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $7,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,600 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 158 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 222 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 55 | $5,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 103 | $5,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 250 | $5,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 7,500 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16 | $4,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 107 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 300 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25 | $3,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 109 | $3,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,000 | $3,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 81 | $2,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 40 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $1,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 5,000 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000110 | this filing | 2019-01-31 | acceptance time not in the bulk data set |