13F-HR filed by Signet Investment Advisory Group, Inc.
Signet Investment Advisory Group, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 72 holding rows worth $98,319,000.
- Accession
- 0001606587-19-000977
- Filer
- CIK 1766328
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 72 entries on the cover page, a total value of $98,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,319,000 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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285105 | ISHARES | 478,490 | $6,747,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,914 | $5,132,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,207 | $4,078,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,240 | $3,945,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,823 | $3,753,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,018 | $3,062,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,899 | $3,012,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,750 | $2,677,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,432 | $2,666,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,347 | $2,661,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,513 | $2,400,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,916 | $2,395,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,799 | $2,303,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,573 | $2,255,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,280 | $2,236,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,112 | $2,232,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,040 | $2,097,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,237 | $2,087,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,984 | $2,068,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,410 | $1,849,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,630 | $1,730,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $1,692,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,125 | $1,691,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,420 | $1,593,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,692 | $1,431,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,775 | $1,421,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,155 | $1,420,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,470 | $1,406,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,005 | $1,356,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,315 | $1,340,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,238 | $1,333,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,249 | $1,268,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,078 | $1,147,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,791 | $1,043,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $1,034,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,240 | $1,015,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,654 | $1,010,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,326 | $964,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,330 | $959,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,570 | $882,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,205 | $867,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,214 | $636,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,460 | $632,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,039 | $613,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,599 | $599,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,390 | $572,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,267 | $562,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,910 | $559,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,705 | $558,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,060 | $550,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,755 | $513,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,810 | $500,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,391 | $496,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,941 | $465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 349 | $425,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,323 | $359,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,550 | $343,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,648 | $335,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,595 | $334,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,309 | $310,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,300 | $291,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,770 | $286,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,274 | $258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210 | $256,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,800 | $248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $244,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,683 | $239,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 603 | $235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,735 | $230,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,000 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,600 | $139,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000977 | this filing | 2019-11-06 | acceptance time not in the bulk data set |