13F-HR filed by Ceeto Capital Group, LLC
Ceeto Capital Group, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 111 holding rows worth $134,800,000.
- Accession
- 0001722439-18-000002
- Filer
- CIK 1722439
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 111 entries on the cover page, a total value of $134,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,800,436 with VALUE read as dollars, detected, 13F file number 028-18166. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 93,515 | $15,825,543 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 94,000 | $7,225,780 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 98,200 | $4,867,774 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 85,170 | $3,411,058 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 45,900 | $3,308,013 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 28,050 | $3,198,261 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,000 | $2,964,500 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 43,214 | $2,287,317 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 25,200 | $2,155,608 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,026 | $2,072,038 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,250 | $1,956,375 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 109,471 | $1,922,817 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 26,537 | $1,889,965 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 20,250 | $1,882,035 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 13,300 | $1,858,276 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,500 | $1,807,760 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,129 | $1,766,571 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,500 | $1,657,570 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 146,000 | $1,646,880 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,625,250 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,500 | $1,622,175 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 13,000 | $1,569,425 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 16,000 | $1,547,360 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,000 | $1,516,240 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 14,500 | $1,513,220 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,500 | $1,488,310 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 26,000 | $1,483,820 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 35,000 | $1,439,200 | dollars, detected | |
| American Express Company | 025816109 | COM | 14,400 | $1,430,064 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,000 | $1,413,250 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $1,412,220 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 36,300 | $1,411,344 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,500 | $1,380,060 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 44,870 | $1,324,562 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 8,000 | $1,308,640 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 27,000 | $1,276,560 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $1,270,200 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,200 | $1,249,064 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,500 | $1,162,545 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,650 | $1,156,379 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,500 | $1,148,500 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,074,600 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,000 | $994,280 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $984,900 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 34,750 | $953,888 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $939,900 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 5,000 | $939,250 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,847 | $937,782 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 25,000 | $936,500 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,000 | $919,840 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,000 | $893,700 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $881,840 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,000 | $880,900 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 4,000 | $873,960 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 15,500 | $852,655 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,000 | $851,410 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,000 | $845,520 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 22,831 | $826,939 | dollars, detected | |
| CORNING INC | 219350105 | COM | 25,000 | $799,750 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,100 | $789,756 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $750,120 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 36,000 | $748,080 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $743,700 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,800 | $736,416 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $732,480 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,360 | $704,700 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,000 | $671,760 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 9,000 | $650,250 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 7,000 | $640,290 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $640,200 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,000 | $637,050 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 5,300 | $618,934 | dollars, detected | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 26,700 | $608,760 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 124,000 | $607,600 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 12,000 | $606,720 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $597,950 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 4,500 | $571,860 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,000 | $569,700 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 20,000 | $561,200 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $529,380 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,000 | $522,800 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,800 | $505,440 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $489,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 9,000 | $460,080 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,000 | $451,750 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,000 | $441,720 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,000 | $435,800 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,501 | $423,844 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,900 | $416,208 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,500 | $383,400 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,000 | $380,320 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,100 | $373,896 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 56,000 | $354,480 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,280 | $348,008 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $344,240 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 44,000 | $341,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,687 | $330,695 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $326,440 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 32,000 | $302,720 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $294,525 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $284,400 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 5,000 | $280,750 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 6,398 | $275,946 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,000 | $244,170 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 4,140 | $207,248 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,500 | $203,430 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,000 | $199,800 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,530 | $193,747 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,000 | $191,070 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $154,200 | dollars, detected | |
| VOXELJET AG | 92912L107 | ADS | 18,000 | $82,260 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722439-18-000002 | this filing | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001722439-18-000004 | added | 2018-03-23 | acceptance time not in the bulk data set |