13F-HR filed by Ceeto Capital Group, LLC
Ceeto Capital Group, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 129 holding rows worth $145,688,000.
- Accession
- 0001722439-18-000008
- Filer
- CIK 1722439
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 129 entries on the cover page, a total value of $145,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,688,000 with VALUE read as thousands by filing date, 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 | $21,155,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 94,500 | $6,394,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 94,200 | $4,935,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,850 | $4,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,200 | $2,882,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,900 | $2,805,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 78,670 | $2,786,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,250 | $2,332,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,126 | $2,278,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,214 | $2,040,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,700 | $1,893,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,500 | $1,862,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 28,537 | $1,835,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,500 | $1,831,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,600 | $1,824,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,500 | $1,783,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,500 | $1,723,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,000 | $1,657,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,500 | $1,655,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,400 | $1,649,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,000 | $1,631,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,000 | $1,628,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,400 | $1,533,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,000 | $1,524,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,129 | $1,509,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,870 | $1,499,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,650 | $1,475,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,000 | $1,468,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,000 | $1,453,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,500 | $1,439,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $1,404,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,000 | $1,392,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,900 | $1,333,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,000 | $1,257,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,200 | $1,254,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,300 | $1,253,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,800 | $1,220,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,800 | $1,207,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,500 | $1,167,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 222,000 | $1,152,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,500 | $1,148,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,400 | $1,123,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $1,109,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,650 | $1,094,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $1,079,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $1,064,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,250 | $1,062,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,500 | $1,040,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,000 | $1,033,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,750 | $1,012,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,831 | $1,006,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 70,500 | $937,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,000 | $916,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,200 | $899,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 53,000 | $898,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,000 | $883,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,910 | $878,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,000 | $839,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $835,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,000 | $811,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,000 | $802,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,000 | $799,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,700 | $771,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $752,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 26,200 | $734,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,000 | $733,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,800 | $726,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $724,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,360 | $715,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 61,617 | $703,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,600 | $673,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,100 | $659,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,000 | $656,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,000 | $645,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,500 | $638,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,000 | $620,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,000 | $607,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,800 | $603,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,000 | $567,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $557,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,000 | $556,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,000 | $544,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,000 | $528,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,000 | $464,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $463,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,000 | $447,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,000 | $442,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,500 | $416,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $394,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,500 | $390,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 29,800 | $389,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,500 | $387,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 33,000 | $384,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,100 | $383,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 20,000 | $381,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,000 | $369,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,501 | $369,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $364,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 38,400 | $338,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $335,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,000 | $334,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,687 | $332,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,900 | $322,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,000 | $319,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 91,000 | $315,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $305,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,280 | $290,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,398 | $287,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $281,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,500 | $277,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 56,000 | $253,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,000 | $248,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,000 | $243,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 22,000 | $232,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,390 | $219,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,878 | $218,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,500 | $211,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,530 | $211,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,000 | $209,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,899 | $205,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,000 | $203,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,000 | $192,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,032 | $167,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,140 | $162,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,000 | $146,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 13,500 | $144,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $135,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,900 | $129,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,600 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722439-18-000008 | this filing | 2018-11-13 | acceptance time not in the bulk data set |