13F-HR filed by Ceeto Capital Group, LLC
Ceeto Capital Group, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 127 holding rows worth $131,907,000.
- Accession
- 0001722439-18-000006
- Filer
- CIK 1722439
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 127 entries on the cover page, a total value of $131,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,906,538 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 | 93,715 | $15,723,503 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 94,000 | $6,867,640 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 98,200 | $5,441,262 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 28,050 | $3,355,341 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 45,900 | $2,892,618 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 78,670 | $2,688,154 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 25,200 | $2,300,004 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,376 | $2,090,563 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 43,214 | $2,066,493 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,250 | $1,917,900 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 35,000 | $1,824,900 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,500 | $1,814,505 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 13,700 | $1,755,655 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,000 | $1,712,280 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,129 | $1,710,539 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 26,537 | $1,690,672 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 19,250 | $1,689,188 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 26,000 | $1,557,920 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,500 | $1,541,120 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,500 | $1,529,870 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 16,000 | $1,514,400 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,506,600 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 49,870 | $1,499,201 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 13,000 | $1,427,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,000 | $1,425,920 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,400 | $1,372,824 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 159,000 | $1,372,170 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 8,000 | $1,346,320 | dollars, detected | |
| American Express Company | 025816109 | COM | 14,400 | $1,343,232 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 14,900 | $1,329,229 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,500 | $1,321,375 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $1,317,120 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,000 | $1,294,250 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 36,300 | $1,294,095 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 27,000 | $1,235,250 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $1,220,800 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,500 | $1,186,750 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,130,850 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,200 | $1,126,084 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 5,000 | $1,079,100 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,847 | $1,047,485 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,650 | $1,042,558 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 81,500 | $1,032,752 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $1,003,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,500 | $991,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,000 | $986,470 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 4,000 | $945,680 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,000 | $922,740 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,000 | $874,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 15,500 | $863,505 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $860,900 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $856,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 61,617 | $837,991 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 34,750 | $831,915 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,000 | $828,400 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,000 | $816,300 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 25,000 | $815,750 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 22,831 | $810,272 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 63,000 | $793,149 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,000 | $777,910 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,000 | $765,600 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,000 | $751,040 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,800 | $736,464 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $722,253 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $721,830 | dollars, detected | |
| CORNING INC | 219350105 | COM | 25,000 | $697,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,000 | $682,320 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,360 | $673,075 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $665,550 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 4,500 | $656,730 | dollars, detected | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 26,700 | $640,800 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,000 | $621,720 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 5,300 | $618,457 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,000 | $602,200 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,000 | $601,560 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 9,000 | $593,460 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 49,000 | $559,862 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 41,500 | $558,888 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 12,000 | $550,680 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,800 | $508,560 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 9,000 | $500,490 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 9,000 | $469,980 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,000 | $455,220 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,700 | $452,898 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,100 | $421,848 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,000 | $416,700 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 31,500 | $412,492 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,000 | $402,840 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,900 | $391,833 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,000 | $376,500 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,501 | $369,998 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,500 | $361,275 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $340,520 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,687 | $322,470 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,000 | $318,400 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $312,760 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,000 | $301,320 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $294,760 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 31,400 | $279,491 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $277,050 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $263,550 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $261,300 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,280 | $254,591 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 6,398 | $251,185 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,000 | $247,770 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 5,000 | $219,150 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 47,053 | $216,958 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 56,000 | $216,720 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,899 | $209,776 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,000 | $205,370 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,500 | $202,275 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 4,140 | $201,659 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,530 | $199,771 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,390 | $199,589 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,000 | $198,030 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,000 | $187,000 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 17,000 | $178,670 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 16,000 | $169,760 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 49,000 | $155,330 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,000 | $153,214 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,500 | $152,040 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $151,116 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $150,750 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 13,500 | $144,720 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,600 | $102,096 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 16,000 | $95,040 | dollars, detected | |
| VOXELJET AG | 92912L107 | ADS | 18,000 | $61,740 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722439-18-000006 | this filing | 2018-05-14 | acceptance time not in the bulk data set |