Skip to content

13F-HR filed by Signet Investment Advisory Group, Inc.

Signet Investment Advisory Group, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 213 holding rows worth $126,646,000.

Accession
0001606587-21-000215
Filed
2021-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 213 entries on the cover page, a total value of $126,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,646,000 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 filedCUSIPClassAmountValueValue read asType
iShares Gold Trust464285105ISHARES462,360$8,383,000thousands by filing date
Apple Inc037833100COM53,899$7,152,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF185,243$6,671,000thousands by filing date
Microsoft Corp594918104COM28,410$6,319,000thousands by filing date
Walmart Inc.931142103COM28,072$4,047,000thousands by filing date
Johnson & Johnson478160104COM21,636$3,405,000thousands by filing date
Intel Corp458140100COM67,182$3,347,000thousands by filing date
Schwab US TIPS ETF808524870SHS53,848$3,343,000thousands by filing date
Verizon Communications Inc92343V104COM54,581$3,207,000thousands by filing date
Oracle Corporation68389X105COM47,732$3,088,000thousands by filing date
Pfizer Inc.717081103COM82,238$3,027,000thousands by filing date
JPMorgan Chase & Co46625H100COM22,680$2,882,000thousands by filing date
CSX Corporation126408103COM29,852$2,709,000thousands by filing date
Honeywell Technologies438516106COM11,400$2,425,000thousands by filing date
Eli Lilly and Company532457108COM14,048$2,372,000thousands by filing date
Procter & Gamble Co742718109COM16,866$2,347,000thousands by filing date
Merck & Co.,Inc.58933Y105COM28,323$2,317,000thousands by filing date
CVS Health Corporation126650100COM32,102$2,193,000thousands by filing date
Cisco Systems,Inc.17275R102COM48,772$2,183,000thousands by filing date
Home Depot, Inc437076102COM8,153$2,166,000thousands by filing date
UnitedHealth Group Inc91324P102COM6,020$2,111,000thousands by filing date
Waste Management, Inc.94106L109COM17,477$2,061,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,082$1,896,000thousands by filing date
Coca-Cola Company191216100COM34,558$1,895,000thousands by filing date
American Express Company025816109COM14,843$1,795,000thousands by filing date
International Business Machines Corporation459200101COM13,861$1,745,000thousands by filing date
ConocoPhillips20825C104COM41,720$1,668,000thousands by filing date
T-Mobile US,Inc.872590104COM12,114$1,634,000thousands by filing date
Amgen Inc.031162100COM6,399$1,471,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR20,000$1,397,000thousands by filing date
McDonalds Corporation580135101COM6,327$1,358,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,802$1,345,000thousands by filing date
PepsiCo,Inc.713448108COM8,834$1,310,000thousands by filing date
GENERAL MILLS INC COM370334104Stock22,015$1,294,000thousands by filing date
USBANCORPDEL902973304COM NEW26,985$1,257,000thousands by filing date
Walt Disney Co254687106COM6,574$1,191,000thousands by filing date
Amazon.com, Inc023135106COM357$1,163,000thousands by filing date
Starbucks Corporation855244109COM10,051$1,075,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,842$1,071,000thousands by filing date
Charles Schwab Corp808513105COM19,689$1,044,000thousands by filing date
Chevron Corporation166764100COM12,268$1,036,000thousands by filing date
Comcast Corp20030N101COM18,546$972,000thousands by filing date
CLOROX CO DEL189054109COM4,805$970,000thousands by filing date
Eaton Corp. PlcG29183103COM8,030$965,000thousands by filing date
Deere & Company244199105COM3,570$961,000thousands by filing date
Adobe Inc00724F101COM1,691$846,000thousands by filing date
3M CO COM88579Y101Stock4,556$796,000thousands by filing date
Altria Group Inc02209S103COM18,265$749,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock16,359$694,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,880$684,000thousands by filing date
Visa Inc92826C839COM2,942$644,000thousands by filing date
Bristol-Myers Squibb Company110122108COM8,940$555,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock10,855$525,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS4,081$524,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock3,378$503,000thousands by filing date
Wells Fargo & Company949746101COM16,110$486,000thousands by filing date
Medtronic PlcG5960L103COM3,813$447,000thousands by filing date
NextEra Energy,Inc.65339F101COM5,523$426,000thousands by filing date
SCHD808524797COM6,525$419,000thousands by filing date
Raytheon Technologies Corporation75513E101COM5,385$385,000thousands by filing date
Caterpillar Inc.149123101COM2,000$364,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A9,965$350,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM7,981$297,000thousands by filing date
Southern Company842587107COM4,775$293,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,319$289,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM158$277,000thousands by filing date
EXXON MOBIL CORP30231G102COM6,631$273,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,250$271,000thousands by filing date
Bank of America Corp060505104COM8,150$247,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,615$218,000thousands by filing date
Lockheed Martin Corporation539830109COM575$204,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM719$190,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,050$185,000thousands by filing date
Mondelez International,Inc. Class A609207105COM3,032$177,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK125$173,000thousands by filing date
Boeing Company097023105COM800$171,000thousands by filing date
AbbVie,Inc.00287Y109COM1,475$158,000thousands by filing date
NVIDIA Corp67066G104COM300$157,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR4,200$155,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM21,500$150,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM3,600$144,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH3,450$142,000thousands by filing date
Abbott Laboratories002824100COM1,290$141,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM3,765$125,000thousands by filing date
REALTY INCOME CORP COM756109104REIT2,000$124,000thousands by filing date
META PLATFORMS INC CL A30303M102COM429$117,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW4,000$116,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B3,425$115,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock675$101,000thousands by filing date
AVANTOR INC COM05352A100Stock3,500$99,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT665$93,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock1,880$93,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS699$91,000thousands by filing date
Morgan Stanley617446448COM1,300$89,000thousands by filing date
SYSCOCORP871829107COM1,200$89,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS1,702$87,000thousands by filing date
GENERAL ELEC CO369604103COM7,751$84,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS1,317$77,000thousands by filing date
HERSHEY CO COM427866108Stock500$76,000thousands by filing date
SPY78462F103SHS197$74,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM150$70,000thousands by filing date
EXTREME NETWORKS INC30226D106COM10,000$69,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR310$67,000thousands by filing date
FORD MTR CO COM345370860Stock7,500$66,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock500$66,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR3,110$64,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM3,240$63,000thousands by filing date
AMEREN CORP COM023608102Stock750$59,000thousands by filing date
Duke Energy Corporation26441C204COM600$55,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock750$55,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS392$54,000thousands by filing date
MasterCard, Inc57636Q104COM150$54,000thousands by filing date
Tesla Motors, Inc88160R101COM75$53,000thousands by filing date
WP CAREY INC COM92936U109REIT750$53,000thousands by filing date
Philip Morris International Inc.718172109COM625$52,000thousands by filing date
HASBRO INC COM418056107Stock540$51,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT600$51,000thousands by filing date
BECTON DICKINSON & CO075887109COM200$50,000thousands by filing date
AT&T Inc00206R102COM1,715$49,000thousands by filing date
ISHARES TR464287457COM557$48,000thousands by filing date
KROGER CO COM501044101Stock1,500$48,000thousands by filing date
BRIGHTVIEW HLDGS INC10948C107COM3,000$45,000thousands by filing date
VERISIGN INC COM92343E102Stock200$43,000thousands by filing date
Lowes Companies,Inc.548661107COM260$42,000thousands by filing date
Uber Technologies90353T100COM800$41,000thousands by filing date
GARTNERINC366651107STOK255$41,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW675$41,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1130$40,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock118$40,000thousands by filing date
GOODRX HLDGS INC38246G108COM CL A1,000$40,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS367$39,000thousands by filing date
FEDEX CORP COM31428X106Stock150$39,000thousands by filing date
ROOT INC77664L108COMMON STOCK2,500$39,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR550$38,000thousands by filing date
Citigroup Inc.172967424COM600$37,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock850$37,000thousands by filing date
TWILIO INC CL A90138F102Stock110$37,000thousands by filing date
ORBCOMM INC68555P100COM5,000$37,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock500$36,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK2,000$36,000thousands by filing date
GENUINE PARTS CO COM372460105Stock350$35,000thousands by filing date
PACCAR INC COM693718108Stock399$34,000thousands by filing date
SPLUNK INC848637104COM200$34,000thousands by filing date
HCA Healthcare Inc40412C101COM200$33,000thousands by filing date
ISHARES MORNINGSTAR GROWTH ETF464287119ETF107$31,000thousands by filing date
iShares Russell 2000 ETF464287655SHS153$30,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM200$30,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B534$30,000thousands by filing date
DOW HLDGS INC COM260557103Stock500$28,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM40$26,000thousands by filing date
BIOGEN INC COM09062X103Stock105$26,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B500$25,000thousands by filing date
ICAHN ENTERPRISES LP451100101Common Stock500$25,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS800$24,000thousands by filing date
ITT INC COM45073V108Stock300$23,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF322$23,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL253$22,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock1,000$21,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,500$21,000thousands by filing date
INGLES MKTS INC CL A457030104Stock500$21,000thousands by filing date
FORUM MERGER III CORP349885103COM CL A1,500$20,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS50$19,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK327$19,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM3,000$19,000thousands by filing date
CUE BIOPHARMA INC22978P106COM1,500$19,000thousands by filing date
TWITTER INC90184L102COM325$18,000thousands by filing date
SmileDirectClub Inc83192H106COM1,500$18,000thousands by filing date
Netflix, Inc64110L106COM31$17,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock400$17,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock200$17,000thousands by filing date
CANOPY GROWTH CORP138035100COM700$17,000thousands by filing date
iShares Mortgage Real Estate ETF46435G342SHS500$16,000thousands by filing date
Schlumberger Limited806857108COM725$16,000thousands by filing date
Union Pacific Corporation907818108COM75$16,000thousands by filing date
COUSINSPPTYSINC222795502STOK484$16,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF120$16,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock500$15,000thousands by filing date
NIKE,Inc. Class B654106103COM100$14,000thousands by filing date
iShares TIPS Bond ETF464287176SHS100$13,000thousands by filing date
WELLTOWER INC COM95040Q104REIT200$13,000thousands by filing date
CENTURYLINK INC156700106COM1,300$13,000thousands by filing date
ROCKET COS INC77311W101COM CL A600$12,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF50$11,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS50$10,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS25$10,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS65$9,000thousands by filing date
UNDER ARMOUR INC904311107CL A500$9,000thousands by filing date
ISHARES TR464287564SELECT US REIT160$9,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM100$9,000thousands by filing date
SALARIUS PHARMACEUTICALS INC79400X107COM NEW10,000$9,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF150$8,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock175$8,000thousands by filing date
METLIFE INC COM59156R108Stock174$8,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock50$8,000thousands by filing date
ENBRIDGE INC COM29250N105Stock222$7,000thousands by filing date
Vanguard Value ETF922908744SHS50$6,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT200$6,000thousands by filing date
KVH INDS INC482738101COM500$6,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS40$5,000thousands by filing date
MANULIFE FINL CORP56501R106COM300$5,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK100$5,000thousands by filing date
TEXTRON INC COM883203101Stock100$5,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS100$4,000thousands by filing date
Vanguard S&P 500 ETF922908363COM7$2,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock50$2,000thousands by filing date
VIATRIS INC COM92556V106Stock113$2,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock25$2,000thousands by filing date
STITCH FIX INC860897107COM CL A35$2,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock20$1,000thousands by filing date
YUM BRANDS INC COM988498101Stock10$1,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM16$1,000thousands by filing date
GLADSTONE INVESTMENT CORP376546107COM100$1,000thousands by filing date
MATINAS BIOPHARMA HLDGS INC576810105COM1,000$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001606587-21-000215this filing2021-02-05acceptance time not in the bulk data set