13F-HR filed by Ceeto Capital Group, LLC
Ceeto Capital Group, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 108 holding rows worth $127,179,221 by the sum of the rows.
- Accession
- 0001722439-17-000002
- Filer
- CIK 1722439
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 109 entries on the cover page, a total value of $130,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,179,221 with VALUE read as dollars, detected, 13F file number 028-18166. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $130,401,000, 3% more than the sum of the rows, $127,179,221. This page uses the sum of the rows.
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 | 93,515 | $14,412,532 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97,000 | $7,127,560 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 98,200 | $4,282,502 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 95,170 | $3,662,142 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 28,050 | $2,951,982 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 45,900 | $2,910,978 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 112,917 | $2,730,333 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,000 | $2,588,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 43,214 | $2,138,661 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,250 | $2,097,563 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,129 | $1,993,190 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,000 | $1,895,660 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,500 | $1,880,330 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 25,200 | $1,877,148 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 26,537 | $1,837,157 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,026 | $1,786,079 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 13,300 | $1,729,133 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 20,250 | $1,618,785 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,500 | $1,566,275 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,500 | $1,480,405 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,478,550 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 13,000 | $1,448,590 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 36,300 | $1,421,871 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 16,000 | $1,421,760 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 26,000 | $1,387,360 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,000 | $1,385,750 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 35,000 | $1,376,550 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,200 | $1,328,184 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,000 | $1,308,480 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 27,000 | $1,305,450 | dollars, detected | |
| American Express Company | 025816109 | COM | 14,400 | $1,302,624 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $1,259,400 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $1,233,200 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 6,000 | $1,229,700 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 12,000 | $1,229,400 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,500 | $1,221,090 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,215,300 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,500 | $1,137,250 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 44,870 | $1,137,006 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,500 | $1,106,730 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,254 | $952,612 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,500 | $937,415 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $936,400 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 5,000 | $932,900 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,000 | $920,850 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,650 | $910,331 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 73,000 | $862,130 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 125,000 | $857,500 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,000 | $850,560 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 15,500 | $841,030 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,000 | $823,760 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 22,831 | $815,067 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 25,000 | $797,500 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 4,000 | $796,800 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,000 | $784,280 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $783,400 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,000 | $773,490 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 14,800 | $767,232 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,012 | $754,730 | dollars, detected | |
| CORNING INC | 219350105 | COM | 25,000 | $748,000 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 87,000 | $745,155 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,100 | $735,289 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,000 | $716,500 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $701,450 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 34,750 | $697,085 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,800 | $696,384 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,360 | $691,354 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $676,740 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $671,377 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $670,680 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $659,550 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 20,000 | $656,200 | dollars, detected | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 26,700 | $650,145 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 5,300 | $635,046 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,000 | $633,360 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 12,000 | $623,400 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,000 | $611,400 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,000 | $569,880 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 4,500 | $556,200 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $512,610 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,212 | $507,737 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,000 | $497,550 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,800 | $489,450 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,000 | $477,100 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $440,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,900 | $432,939 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,000 | $423,250 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 11,750 | $422,295 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 15,000 | $417,600 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,501 | $371,424 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,500 | $354,350 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 68,000 | $320,280 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $313,360 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,687 | $312,553 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,100 | $308,448 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $294,440 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 32,000 | $292,800 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 5,000 | $267,850 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $267,315 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 6,398 | $266,541 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,000 | $251,430 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $210,600 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 4,140 | $209,525 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,530 | $201,804 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 90,000 | $199,800 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,000 | $167,530 | dollars, detected | |
| Neothetics Inc | 64066G101 | COM | 10,000 | $4,700 | dollars, detected | |
| VOXELJET AG | 92912L107 | ADS | 18,000 | $98 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722439-17-000002 | this filing | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001722439-18-000003 | added | 2018-03-23 | acceptance time not in the bulk data set |