Latest Signet Investment Advisory Group, Inc. Stock Portfolio
$182Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Signet Investment Advisory Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Signet Investment Advisory Group, Inc. reported an equity portfolio of $182.9 Millions as of 31 Mar, 2024.
The top stock holdings of Signet Investment Advisory Group, Inc. are IAU, FNDA, MSFT. The fund has invested 5.4% of it's portfolio in ISHARES GOLD TR and 5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), UNILEVER PLC (UL) and AMERICAN EXPRESS CO (AXP). Signet Investment Advisory Group, Inc. opened new stock positions in BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), AIR PRODS & CHEMS INC (APD) and PEPSICO INC (PEP).
The top stock holdings of Signet Investment Advisory Group, Inc. are IAU, FNDA, MSFT. The fund has invested 5.4% of it's portfolio in ISHARES GOLD TR and 5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), UNILEVER PLC (UL) and AMERICAN EXPRESS CO (AXP). Signet Investment Advisory Group, Inc. opened new stock positions in BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), AIR PRODS & CHEMS INC (APD) and PEPSICO INC (PEP).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK AMERICA CORP | 221,832 |
New stocks bought by Signet Investment Advisory Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 203 |
| AIR PRODS & CHEMS INC | 60.4 |
| PEPSICO INC | 18.48 |
| ADOBE INC | 18.44 |
| COMCAST CORP NEW | 14.87 |
| CHEVRON CORP NEW | 13.99 |
| US BANCORP DEL | 13.85 |
| MCDONALDS CORP | 12.72 |
Additions to existing portfolio by Signet Investment Advisory Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -18.5 |
| UNILEVER PLC | -14.27 |
| AMERICAN EXPRESS CO | -8.52 |
| SCHWAB CHARLES CORP | -8.09 |
| MEDTRONIC PLC | -2.47 |
| ELI LILLY & CO | -2.35 |
| COSTCO WHSL CORP NEW | -2.16 |
| SPDR S&P 500 ETF TR | -1.91 |
Signet Investment Advisory Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CATERPILLAR INC | -422,809 |
Signet Investment Advisory Group, Inc. got rid off the above stocks
Current Stock Holdings of Signet Investment Advisory Group, Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.60 | 38,453 | 6,593,930 | ADDED | 1.89 | |
| ACN | ACCENTURE PLC IRELAND | 1.77 | 9,358 | 3,243,580 | ADDED | 10.11 | |
| ADBE | ADOBE INC | 1.02 | 3,706 | 1,870,050 | ADDED | 18.44 | |
| AMGN | AMGEN INC | 0.95 | 6,117 | 1,739,190 | ADDED | 0.28 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 1,085 | 214,386 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.42 | 14,436 | 2,603,970 | ADDED | 0.68 | |
| APD | AIR PRODS & CHEMS INC | 0.57 | 4,302 | 1,042,250 | ADDED | 60.4 | |
| AXP | AMERICAN EXPRESS CO | 1.04 | 8,361 | 1,903,720 | REDUCED | -8.52 | |
| BAC | BANK AMERICA CORP | 0.12 | 5,850 | 221,832 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 8,167 | 442,897 | REDUCED | -0.06 | |
| BOND | PIMCO ETF TR | 0.23 | 7,925 | 415,825 | ADDED | 4.97 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.40 | 4,714 | 721,761 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.86 | 36,301 | 1,573,650 | ADDED | 14.87 | |
| COP | CONOCOPHILLIPS | 1.52 | 21,820 | 2,777,250 | ADDED | 1.54 | |
| COST | COSTCO WHSL CORP NEW | 0.60 | 1,495 | 1,095,280 | REDUCED | -2.16 | |
| CSCO | CISCO SYS INC | 1.99 | 72,945 | 3,640,690 | ADDED | 6.29 | |
| CSX | CSX CORP | 2.42 | 119,425 | 4,427,090 | ADDED | 4.88 | |
| CVS | CVS HEALTH CORP | 1.46 | 33,584 | 2,678,670 | ADDED | 0.11 | |
| CVX | CHEVRON CORP NEW | 1.07 | 12,368 | 1,950,930 | ADDED | 13.99 | |
| DE | DEERE & CO | 0.40 | 1,770 | 727,010 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.22 | 3,348 | 409,656 | REDUCED | -18.5 | |
| DLR | DIGITAL RLTY TR INC | 1.53 | 19,474 | 2,805,040 | ADDED | 4.93 | |
| ETN | EATON CORP PLC | 1.12 | 6,535 | 2,043,360 | REDUCED | -0.35 | |
| FNDA | SCHWAB STRATEGIC TR | 5.03 | 235,869 | 9,203,610 | ADDED | 2.51 | |
| FNDA | SCHWAB STRATEGIC TR | 4.75 | 166,628 | 8,691,320 | ADDED | 0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.88 | 17,313 | 1,605,260 | ADDED | 5.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 16,556 | 1,334,910 | ADDED | 10.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 17,363 | 798,698 | ADDED | 3.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 9,471 | 456,597 | ADDED | 4.84 | |
| FSS | FEDERAL SIGNAL CORP | 0.13 | 2,750 | 233,393 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.33 | 2,140 | 604,529 | REDUCED | -1.25 | |
| GIS | GENERAL MLS INC | 0.70 | 18,383 | 1,286,250 | REDUCED | -0.22 | |
| GOOG | ALPHABET INC | 1.50 | 18,052 | 2,748,600 | ADDED | 0.6 | |
| GOOG | ALPHABET INC | 0.12 | 1,495 | 225,641 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.66 | 7,918 | 3,037,340 | ADDED | 3.06 | |
| HON | HONEYWELL INTL INC | 1.73 | 15,436 | 3,168,260 | ADDED | 7.51 | |
| IAU | ISHARES GOLD TR | 5.36 | 233,196 | 9,796,560 | ADDED | 3.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.51 | 14,460 | 2,761,280 | REDUCED | -0.55 | |
| INTC | INTEL CORP | 2.19 | 90,663 | 4,004,580 | ADDED | 3.35 | |
| JNJ | JOHNSON & JOHNSON | 2.17 | 25,152 | 3,978,800 | ADDED | 5.8 | |
| JPM | JPMORGAN CHASE & CO | 2.74 | 25,029 | 5,013,360 | ADDED | 1.63 | |
| KO | COCA COLA CO | 1.39 | 41,672 | 2,549,500 | ADDED | 4.47 | |
| LLY | ELI LILLY & CO | 3.18 | 7,474 | 5,814,470 | REDUCED | -2.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.72 | 2,914 | 1,325,490 | ADDED | 6.16 | |
| MCD | MCDONALDS CORP | 1.21 | 7,871 | 2,219,230 | ADDED | 12.72 | |
| MDT | MEDTRONIC PLC | 0.92 | 19,214 | 1,674,530 | REDUCED | -2.47 | |
| MRK | MERCK & CO INC | 1.26 | 17,532 | 2,313,350 | REDUCED | -0.02 | |
| MSFT | MICROSOFT CORP | 5.02 | 21,830 | 9,184,330 | REDUCED | -0.54 | |
| NEE | NEXTERA ENERGY INC | 1.88 | 53,868 | 3,442,720 | ADDED | 12.26 | |
| NOC | NORTHROP GRUMMAN CORP | 1.05 | 4,011 | 1,919,910 | ADDED | 10.5 | |
| NVO | NOVO-NORDISK A S | 1.69 | 24,000 | 3,081,600 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 2.20 | 32,095 | 4,031,450 | REDUCED | -0.98 | |
| PEP | PEPSICO INC | 1.48 | 15,435 | 2,701,370 | ADDED | 18.48 | |
| PFE | PFIZER INC | 1.71 | 112,612 | 3,124,970 | ADDED | 6.13 | |
| PG | PROCTER AND GAMBLE CO | 1.94 | 21,825 | 3,541,120 | ADDED | 3.97 | |
| RTX | RTX CORPORATION | 0.27 | 5,015 | 489,113 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.02 | 20,352 | 1,859,980 | ADDED | 11.26 | |
| SCHW | SCHWAB CHARLES CORP | 0.61 | 15,430 | 1,116,210 | REDUCED | -8.09 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 669 | 349,934 | REDUCED | -1.91 | |
| UL | UNILEVER PLC | 0.70 | 25,549 | 1,282,300 | REDUCED | -14.27 | |
| UNH | UNITEDHEALTH GROUP INC | 1.60 | 5,926 | 2,931,590 | ADDED | 7.53 | |
| USB | US BANCORP DEL | 1.76 | 72,126 | 3,224,100 | ADDED | 13.85 | |
| V | VISA INC | 2.83 | 18,540 | 5,174,140 | ADDED | 2.42 | |
| WM | WASTE MGMT INC DEL | 2.22 | 19,024 | 4,054,970 | ADDED | 4.48 | |
| WMT | WALMART INC | 3.08 | 93,504 | 5,626,210 | ADDED | 203 | |
| BERKSHIRE HATHAWAY INC DEL | 3.18 | 13,823 | 5,812,850 | ADDED | 3.96 |