13F-HR filed by Signet Investment Advisory Group, Inc.
Signet Investment Advisory Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 67 holding rows worth $129,080,000.
- Accession
- 0001606587-22-001930
- Filer
- CIK 1766328
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 67 entries on the cover page, a total value of $129,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,080,000 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 |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 152,042 | $7,876,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 248,752 | $7,843,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 212,004 | $5,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,651 | $5,508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,291 | $5,154,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,046 | $4,027,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,860 | $3,976,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,442 | $3,829,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,329 | $3,292,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,622 | $3,131,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,119 | $2,938,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,387 | $2,932,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,911 | $2,881,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,715 | $2,834,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,564 | $2,719,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,038 | $2,602,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,461 | $2,532,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,822 | $2,503,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,336 | $2,457,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,860 | $2,454,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,813 | $2,255,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,486 | $2,085,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,637 | $2,052,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,641 | $2,001,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 73,050 | $1,946,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,933 | $1,913,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,360 | $1,866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,372 | $1,766,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,346 | $1,704,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,060 | $1,641,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,973 | $1,609,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,167 | $1,603,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,687 | $1,547,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,526 | $1,512,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,997 | $1,484,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,000 | $1,395,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,895 | $1,362,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,944 | $1,340,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,403 | $1,325,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,670 | $1,270,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,090 | $1,194,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,618 | $1,147,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,817 | $1,117,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,278 | $1,104,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,417 | $1,027,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,795 | $993,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,749 | $826,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,234 | $781,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,798 | $770,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,015 | $763,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,775 | $758,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,743 | $756,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,597 | $682,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,294 | $680,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,964 | $657,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,950 | $651,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,001 | $627,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,934 | $490,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,243 | $476,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,350 | $438,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,035 | $427,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,635 | $352,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,440 | $273,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,000 | $268,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,465 | $240,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,085 | $233,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001930 | this filing | 2022-10-20 | acceptance time not in the bulk data set |