Signet Investment Advisory Group, Inc. — Q1 2019 13F Holdings

Name: Signet Investment Advisory Group, Inc. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766328

Total reported value

$218.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.77%	-0.77%	-11.00%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.30%	—	+0.12%
3	INTC	Intel CORP	Stock-Tech	4.22%	—	-3.04%
4	AAPL	Apple INC	Stock-Tech	4.10%	-0.28%	-10.42%
5	WMT	Walmart INC	Stock-Consumer Staples	3.55%	+0.18%	+0.68%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.06%	+0.44%	-4.52%
7	PFE	Pfizer INC	Stock-Healthcare	3.01%	+0.26%	-0.53%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.99%	—	+10.49%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.90%	+0.04%	+5.11%
10	CSCO	Cisco Systems INC	Stock-Tech	2.89%	—	+1.61%
11	ORCL	Oracle CORP	Stock-Tech	2.83%	-0.41%	+1.02%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.79%	-0.31%	-1.73%
13	COP	Conocophillips	Stock-Energy	2.76%	+0.47%	+6.94%
14	CSX	Csx CORP	Stock-Industrials	2.68%	+0.33%	-8.11%
15	MRK	Merck & Co. INC.	Stock-Healthcare	2.55%	+0.10%	+8.20%
16	T	At&t INC	Stock-Comm Services	2.48%	—	+3.66%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.34%	+0.09%	-1.61%
18	HON	Honeywell International INC	Stock-Industrials	2.25%	+0.36%	+7.51%
19	LLY	Eli Lilly & Co	Stock-Healthcare	2.14%	-0.40%	-1.83%
20	HD	Home Depot INC	Stock-Consumer Disc	2.06%	—	-2.18%
21	WM	Waste Management INC	Stock-Industrials	1.89%	+0.13%	+3.23%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.79%	-0.13%	-3.67%
23	AXP	American Express Co	Stock-Financials	1.79%	-0.28%	+6.64%
24	USB	US Bancorp	Stock-Financials	1.70%	—	+0.99%
25	AMGN	Amgen INC	Stock-Healthcare	1.48%	+0.06%	+0.76%
26	CVX	Chevron CORP	Stock-Energy	1.47%	+0.53%	+20.64%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.45%	+0.13%	-7.52%
28	WFC	Wells Fargo & Co	Stock-Financials	1.45%	—	-8.74%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.44%	—	+9.90%
30	GIS	General Mills INC	Stock-Consumer Staples	1.43%	-0.13%	-0.48%
31	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.24%	—	+0.33%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.22%	+0.22%	-6.48%
33	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.17%	—	+1.30%
34	BA	Boeing Co/the	Stock-Industrials	1.14%	—	+332.31%
35	MO	Altria Group INC	Stock-Consumer Staples	1.14%	—	+11.82%
36	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.11%	-0.15%	—
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.99%	—	-0.39%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.95%	-0.10%	+5.27%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	-0.05%	+1.91%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	+0.22%	+2.35%
41	SCHW	Schwab (charles) CORP	Stock-Financials	0.69%	—	+6.50%
42	CLX	Clorox Company	Stock-Consumer Staples	0.65%	—	-3.15%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.65%	—	+18.50%
44	GD	General Dynamics CORP	Stock-Industrials	0.65%	—	—
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.64%	—	—
46	DE	Deere & Co	Stock-Industrials	0.62%	+0.08%	+1.38%
47	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.37%	-2.72%
48	ADBE	Adobe INC	Stock-Tech	0.58%	-0.42%	-3.53%
49	UTXZ	United Tech CORP	Stock-Other	0.52%	—	—
50	ETN	Eaton Corporation plc	Stock-Industrials	0.49%	+0.14%	+1679.69%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Signet Investment Advisory Group, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.9%	+332.31%	Add
2	CSCO	Cisco Systems INC	+0.5%	+1.61%	Add
3	ETN	Eaton Corporation plc	+0.5%	+1679.69%	Add
4	XOM	Exxon Mobil CORP	+0.4%	+5.11%	Add
5	HON	Honeywell International INC	+0.4%	+7.51%	Add
6	ORCL	Oracle CORP	+0.3%	+1.02%	Add
7	CVX	Chevron CORP	+0.3%	+20.64%	Add
8	IBM	Intl Business Machines CORP	+0.3%	+9.90%	Add
9	GIS	General Mills INC	+0.3%	-0.48%	Trim
10	VZ	Verizon Communications INC	+0.3%	+10.49%	Add
11	MRK	Merck & Co. INC.	+0.3%	+8.20%	Add
12	AXP	American Express Co	+0.2%	+6.64%	Add
13	WM	Waste Management INC	+0.2%	+3.23%	Add
14	COP	Conocophillips	+0.2%	+6.94%	Add
15	MO	Altria Group INC	+0.2%	+11.82%	Add
16	INTC	Intel CORP	+0.2%	-3.04%	Trim
17	T	At&t INC	+0.2%	+3.66%	Add
18	GOOG	Alphabet Inc-cl C	+0.2%	+75.29%	Add
19	CMCSA	Comcast Corp-class A	+0.2%	+18.50%	Add
20	PG	Procter & Gamble Co/the	+0.1%	-1.61%	Trim
21	NVDA	Nvidia CORP	+0.1%	+71.43%	Add
22	CSX	Csx CORP	+0.1%	-8.11%	Trim
23	DIS	Walt Disney Co/the	+0.1%	+48.85%	Add
24	COST	Costco Wholesale CORP	+0.1%	+1.91%	Add
25	DD	DuPont de Nemours, Inc.	+0.1%	+38.84%	Add
26	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
27	AAPL	Apple INC	+0.1%	-10.42%	Trim
28	LLY	Eli Lilly & Co	+0.1%	-1.83%	Trim
29	NVO	Novo-nordisk A/s-spons Adr	+0.1%	—	Unchanged
30	SBUX	Starbucks CORP	+0.1%	-0.39%	Trim
31	HD	Home Depot INC	+0.1%	-2.18%	Trim
32	WMT	Walmart INC	0%	+0.68%	Add
33	MSFT	Microsoft CORP	-0.1%	-11.00%	Trim
34	CVS	Cvs Health CORP	-0.2%	+5.27%	Add
35	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
36	PM	Philip Morris International	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
38	GSK	GSK plc ADRhedged	—	NEW	New buy
39	FLR	Fluor CORP	—	EXIT	Sold out
40	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
41	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
42	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
43	BP	Bp Plc-spons Adr	—	EXIT	Sold out
44	VIAB	Viacom Inc-class B	—	EXIT	Sold out
45	EPD	Enterprise Products Partners	—	EXIT	Sold out
46	LMT	Lockheed Martin CORP	—	EXIT	Sold out
47	SPG	Simon Property Group INC	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	EXIT	Sold out
49	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
50	DUK	Duke Energy CORP	—	EXIT	Sold out