Signet Investment Advisory Group, Inc.

Signet Investment Advisory Group, Inc. latest Q4_2020 13F filings reported $126,646,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 17.56%. This fund has 213 securities concentrations of 100% weights.

Signet Investment Advisory Group, Inc. largest holding is ISHARES GOLD TRUST with weight of 6.62% and $8,383,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR213$126,646,00017.56%
2020-02-102019-12-31Q4_201913F-HR72$107,733,0009.57%
2019-11-062019-09-30Q3_201913F-HR72$98,319,0002.62%
2019-08-062019-06-30Q2_201913F-HR73$95,812,0001.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES GOLD TRUSTIAUBUY$8,3830.00%6.62%$18.130.00%462,360
APPLE INCAAPLBUY$7,1520.00%5.65%$132.690.00%53,899
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$6,6710.00%5.27%$36.010.00%185,243
MICROSOFT CORPMSFTBUY$6,3190.00%4.99%$222.420.00%28,410
WALMART INCWMTBUY$4,0470.00%3.20%$144.170.00%28,072
JOHNSON & JOHNSONJNJBUY$3,4050.00%2.69%$157.380.00%21,636
INTEL CORPINTCBUY$3,3470.00%2.64%$49.820.00%67,182
SCHWAB STRATEGIC TRSCHPBUY$3,3430.00%2.64%$62.080.00%53,848
VERIZON COMMUNICATIONS INCVZBUY$3,2070.00%2.53%$58.760.00%54,581
ORACLE SYSTEMSORCLBUY$3,0880.00%2.44%$64.690.00%47,732
PFIZER COMPANY INCPFEBUY$3,0270.00%2.39%$36.810.00%82,238
J P MORGAN CHASE & CO COMJPMBUY$2,8820.00%2.28%$127.070.00%22,680
CSX CORPCSXBUY$2,7090.00%2.14%$90.750.00%29,852
HONEYWELL INTL INCHONBUY$2,4250.00%1.91%$212.720.00%11,400
LILLY ELI & COLLYBUY$2,3720.00%1.87%$168.850.00%14,048
PROCTER AND GAMBLE COPGBUY$2,3470.00%1.85%$139.160.00%16,866
MERCK & CO INC NEWMRKBUY$2,3170.00%1.83%$81.810.00%28,323
CVS HEALTH CORPORATIONCVSBUY$2,1930.00%1.73%$68.310.00%32,102
CISCO SYSTEMSCSCOBUY$2,1830.00%1.72%$44.760.00%48,772
HOME DEPOT INCHDBUY$2,1660.00%1.71%$265.670.00%8,153
UNITEDHEALTH GROUP INCUNHBUY$2,1110.00%1.67%$350.660.00%6,020
WASTE MANAGEMENT INCWMBUY$2,0610.00%1.63%$117.930.00%17,477
ALPHABET INCGOOGBUY$1,8960.00%1.50%$1752.310.00%1,082
COCA COLA COKOBUY$1,8950.00%1.50%$54.840.00%34,558
AMERICAN EXPRESS COMPANYAXPBUY$1,7950.00%1.42%$120.930.00%14,843
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$1,7450.00%1.38%$125.890.00%13,861
CONOCOPHILLIPS COM CL-BCOPBUY$1,6680.00%1.32%$39.980.00%41,720
T-MOBILE US INCTMUSBUY$1,6340.00%1.29%$134.890.00%12,114
AMGENAMGNBUY$1,4710.00%1.16%$229.880.00%6,399
NOVO-NORDISK A SNVOBUY$1,3970.00%1.10%$69.850.00%20,000
MCDONALDS CORPMCDBUY$1,3580.00%1.07%$214.640.00%6,327
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$1,3450.00%1.06%$231.820.00%5,802
PEPSICO INCPEPBUY$1,3100.00%1.03%$148.290.00%8,834
GENERAL MLS INCGISBUY$1,2940.00%1.02%$58.780.00%22,015
US BANCORP DEL COMPANYUSBBUY$1,2570.00%0.99%$46.580.00%26,985
DISNEY WALT CODISBUY$1,1910.00%0.94%$181.170.00%6,574
AMAZON COM INCAMZNBUY$1,1630.00%0.92%$3257.700.00%357
COSTCO WHSL CORP NEWCOSTBUY$1,0710.00%0.85%$376.850.00%2,842
STARBUCKS CORPSBUXBUY$1,0750.00%0.85%$106.950.00%10,051
CHEVRON CORP NEWCVXBUY$1,0360.00%0.82%$84.450.00%12,268
SCHWAB CHARLES CORP NEWSCHWBUY$1,0440.00%0.82%$53.020.00%19,689
CLOROX CO DELCLXBUY$9700.00%0.77%$201.870.00%4,805
COMCAST CORP NEWCMCSABUY$9720.00%0.77%$52.410.00%18,546
DEERE & CODEBUY$9610.00%0.76%$269.190.00%3,570
EATON CORP PLCETNBUY$9650.00%0.76%$120.170.00%8,030
ADOBE SYSTEMS INCORPORATEDADBEBUY$8460.00%0.67%$500.300.00%1,691
3M COMMMBUY$7960.00%0.63%$174.710.00%4,556
ALTRIA GROUP INCMOBUY$7490.00%0.59%$41.010.00%18,265
BANK NEW YORK MELLON CORPBKBUY$6940.00%0.55%$42.420.00%16,359
NORFOLK SOUTHN CORPNSCBUY$6840.00%0.54%$237.500.00%2,880
VISA INCVBUY$6440.00%0.51%$218.900.00%2,942
BRISTOL MYERS SQUIBB COBMYBUY$5550.00%0.44%$62.080.00%8,940
CAMPBELL SOUP COCPBBUY$5250.00%0.41%$48.360.00%10,855
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$5240.00%0.41%$128.400.00%4,081
GENERAL DYNAMICS CORPGDBUY$5030.00%0.40%$148.900.00%3,378
WELLS FARGO CO NEWWFCBUY$4860.00%0.38%$30.170.00%16,110
MEDTRONIC PLC USD 0.1MDTBUY$4470.00%0.35%$117.230.00%3,813
NEXTERA ENERGY INC COMNEEBUY$4260.00%0.34%$77.130.00%5,523
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$4190.00%0.33%$64.210.00%6,525
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$3850.00%0.30%$71.490.00%5,385
CATERPILLAR INCCATBUY$3640.00%0.29%$182.000.00%2,000
ROYAL DUTCH SHELL PLCRDS/ABUY$3500.00%0.28%$35.120.00%9,965
CONSTELLATION BRANDS INCSTZBUY$2890.00%0.23%$219.110.00%1,319
SOUTHERN COSOBUY$2930.00%0.23%$61.360.00%4,775
VIACOMCBS INCVIACBUY$2970.00%0.23%$37.210.00%7,981
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2770.00%0.22%$1753.160.00%158
EXXON MOBIL CORPXOMBUY$2730.00%0.22%$41.170.00%6,631
AMERICAN ELEC PWR CO INCAEPBUY$2710.00%0.21%$83.380.00%3,250
BK OF AMERICA CORPBACBUY$2470.00%0.20%$30.310.00%8,150
KIMBERLY-CLARK CORPKMBBUY$2180.00%0.17%$134.980.00%1,615
LOCKHEED MARTIN CORPLMTBUY$2040.00%0.16%$354.780.00%575
AUTOMATIC DATA PROCESSINGADPBUY$1850.00%0.15%$176.190.00%1,050
GOLDMAN SACHS GROUPGSBUY$1900.00%0.15%$264.260.00%719
BOEING COBABUY$1710.00%0.14%$213.750.00%800
CHIPOTLE MEXICAN GRILL INCCMGBUY$1730.00%0.14%$1384.000.00%125
MONDELEZ INTERNATIONAL INCMDLZBUY$1770.00%0.14%$58.380.00%3,032
ABBVIE INCABBVBUY$1580.00%0.12%$107.120.00%1,475
CECO ENVIRONMENTAL CORPCECEBUY$1500.00%0.12%$6.980.00%21,500
GLAXOSMITHKLINE PLCGSKBUY$1550.00%0.12%$36.900.00%4,200
NVIDIA CORPORATIONNVDABUY$1570.00%0.12%$523.330.00%300
ABBOTT LABSABTBUY$1410.00%0.11%$109.300.00%1,290
BROOKFIELD ASSET MGMT INCBAMBUY$1420.00%0.11%$41.160.00%3,450
WALGREENS BOOTS ALLIANCE INCWBABUY$1440.00%0.11%$40.000.00%3,600
FEDERAL SIGNAL CORPFSSBUY$1250.00%0.10%$33.200.00%3,765
REALTY INCOMEOBUY$1240.00%0.10%$62.000.00%2,000
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001ACLSBUY$1160.00%0.09%$29.000.00%4,000
FACEBOOK INCFBBUY$1170.00%0.09%$272.730.00%429
ROYAL DUTCH SHELL PLCRDS/BBUY$1150.00%0.09%$33.580.00%3,425
AVANTOR INCAVTRBUY$990.00%0.08%$28.290.00%3,500
PNC FINL SVCS GROUP INCPNCBUY$1010.00%0.08%$149.630.00%675
DIGITAL RLTY TR INCDLRBUY$930.00%0.07%$139.850.00%665
GENERAL ELECTRIC COMPANYGEBUY$840.00%0.07%$10.840.00%7,751
INTERNATIONAL PAPER COIPBUY$930.00%0.07%$49.470.00%1,880
MORGAN STANLEYMSBUY$890.00%0.07%$68.460.00%1,300
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$870.00%0.07%$51.120.00%1,702
SELECT SECTOR SPDR TRXLKBUY$910.00%0.07%$130.190.00%699
SYSCO CORPORATIONSYYBUY$890.00%0.07%$74.170.00%1,200
HERSHEY COMPANY, THEHSYBUY$760.00%0.06%$152.000.00%500
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRBUY$770.00%0.06%$58.470.00%1,317
S & P DEPOSITORY RECEIPTSSPYBUY$740.00%0.06%$375.630.00%197
THERMO FISHER SCIENTIFIC INCTMOBUY$700.00%0.06%$466.670.00%150
AMEREN CORPAEEBUY$590.00%0.05%$78.670.00%750
BAIDU INCBIDUBUY$670.00%0.05%$216.130.00%310
BP AMOCO P L CBPBUY$640.00%0.05%$20.580.00%3,110
ENTERPRISE PRODS PARTNERS LEPDBUY$630.00%0.05%$19.440.00%3,240
EXACT SCIENCES CORPEXASBUY$660.00%0.05%$132.000.00%500
EXTREME NETWORKS INCEXTRBUY$690.00%0.05%$6.900.00%10,000
FORD MTR CO DELFBUY$660.00%0.05%$8.800.00%7,500
AT&T INCTBUY$490.00%0.04%$28.570.00%1,715
BECTON DICKINSON & COBDXBUY$500.00%0.04%$250.000.00%200
BRIGHTVIEW HLDGS INCBVBUY$450.00%0.04%$15.000.00%3,000
DELL TECHNOLOGIES INCDELLBUY$550.00%0.04%$73.330.00%750
DUKE ENERGY CORP NEWDUKBUY$550.00%0.04%$91.670.00%600
HASBRO INCHASBUY$510.00%0.04%$94.440.00%540
ISHARES TRLQDBUY$540.00%0.04%$137.760.00%392
ISHARES TRSHYBUY$480.00%0.04%$86.180.00%557
KROGER COMPANYKRBUY$480.00%0.04%$32.000.00%1,500
MASTERCARD INCORPORATEDMABUY$540.00%0.04%$360.000.00%150
PHILIP MORRIS INTL INCPMBUY$520.00%0.04%$83.200.00%625
SIMON PPTY GROUP INC NEWSPGBUY$510.00%0.04%$85.000.00%600
TESLA MOTORS INCTSLABUY$530.00%0.04%$706.670.00%75
WP CAREY INCWPCBUY$530.00%0.04%$70.670.00%750
ANHEUSER BUSCH INBEV SA/NVBUDBUY$380.00%0.03%$69.090.00%550
CITIGROUP INC COM NEWCBUY$370.00%0.03%$61.670.00%600
DUPONT DE NEMOURS INC USD 0.01DDBUY$360.00%0.03%$72.000.00%500
FEDEX CORPFDXBUY$390.00%0.03%$260.000.00%150
GARTNER INCITBUY$410.00%0.03%$160.780.00%255
GENUINE PARTS COGPCBUY$350.00%0.03%$100.000.00%350
GOODRX HLDGS INCGDRXBUY$400.00%0.03%$40.000.00%1,000
HCA HEALTHCARE INCHCABUY$330.00%0.03%$165.000.00%200
LOWES COS INCLOWBUY$420.00%0.03%$161.540.00%260
NAUTILUS INCNLSBUY$360.00%0.03%$18.000.00%2,000
ORBCOMM INCORBCBUY$370.00%0.03%$7.400.00%5,000
PACCAR INCPCARBUY$340.00%0.03%$85.210.00%399
ROOT INCROOTBUY$390.00%0.03%$15.600.00%2,500
SPDR DOW JONES INDL AVERAGEDIABUY$400.00%0.03%$307.690.00%130
SPDR SERIE DIVIDEND ETFSDYBUY$390.00%0.03%$106.270.00%367
SPLUNK INCSPLKBUY$340.00%0.03%$170.000.00%200
TWILIO INCTWLOBUY$370.00%0.03%$336.360.00%110
UBER TECHNOLOGIES INCUBERBUY$410.00%0.03%$51.250.00%800
UNILEVER ADRULBUY$410.00%0.03%$60.740.00%675
UNITED AIRLS HLDGS INCUALBUY$370.00%0.03%$43.530.00%850
VERISIGN INCVRSNBUY$430.00%0.03%$215.000.00%200
ZOOM VIDEO COMMUNICATIONS INZMBUY$400.00%0.03%$338.980.00%118
BIOGEN INCBIIBBUY$260.00%0.02%$247.620.00%105
CHARTER COMMUNICATIONS INC NCHTRBUY$260.00%0.02%$650.000.00%40
CUE BIOPHARMA INCCUEBUY$190.00%0.02%$12.670.00%1,500
DOW HOLDINGS INC USD 0.01DOWBUY$280.00%0.02%$56.000.00%500
FORUM MERGER III CORPFIIIBUY$200.00%0.02%$13.330.00%1,500
ICAHN ENTERPRISES LPIEPBUY$250.00%0.02%$50.000.00%500
INGLES MKTS INCIMKTABUY$210.00%0.02%$42.000.00%500
ISHARES TRJKEBUY$310.00%0.02%$289.720.00%107
ISHARES CORE S&P 500 INDEX ETFIVVBUY$190.00%0.02%$380.000.00%50
ISHARES MSCI EAFE ETFEFABUY$230.00%0.02%$71.430.00%322
ISHARES TRIWMBUY$300.00%0.02%$196.080.00%153
ITT INCITTBUY$230.00%0.02%$76.670.00%300
KINDER MORGAN INC DELKMIBUY$210.00%0.02%$14.000.00%1,500
NATIONAL GRID PLCNGGBUY$190.00%0.02%$58.100.00%327
NEWELL BRANDS INCNWLBUY$210.00%0.02%$21.000.00%1,000
PELOTON INTERACTIVE INCPTONBUY$300.00%0.02%$150.000.00%200
SCHWAB US AGGREGATE BOND ETFSCHZBUY$300.00%0.02%$56.180.00%534
SELECT SECTOR SPDR TRXLFBUY$240.00%0.02%$30.000.00%800
SELECT SECTOR SPDR TRXLIBUY$220.00%0.02%$86.960.00%253
SIRIUS XM HOLDINGS INCSIRIBUY$190.00%0.02%$6.330.00%3,000
SOCIEDAD QUIMICA Y MINERA DESQMBUY$250.00%0.02%$50.000.00%500
ACTIVISION BLIZZARD INCATVIBUY$90.00%0.01%$90.000.00%100
CANADA GOOSE HLDGS INCGOOSBUY$150.00%0.01%$30.000.00%500
CANOPY GROWTH CORPCGCBUY$170.00%0.01%$24.290.00%700
COLGATE PALMOLIVE COCLBUY$170.00%0.01%$85.000.00%200
COUSINS PPTYS INCCUZBUY$160.00%0.01%$33.060.00%484
ENBRIDGE INC NPVENBBUY$70.00%0.01%$31.530.00%222
GENERAL MOTORS COGMBUY$170.00%0.01%$42.500.00%400
ISHARES TRTIPBUY$130.00%0.01%$130.000.00%100
ISHARES TREEMBUY$80.00%0.01%$53.330.00%150
ISHARES TRICFBUY$90.00%0.01%$56.250.00%160
ISHARES TRIWDBUY$160.00%0.01%$133.330.00%120
ISHARES MORTGAGE REAL ESTATE ETFREMBUY$160.00%0.01%$32.000.00%500
JOHNSON CTLS INTL PLCJCIBUY$80.00%0.01%$45.710.00%175
LUMEN TECHNOLOGIES INCLUMNBUY$130.00%0.01%$10.000.00%1,300
METLIFE INCMETBUY$80.00%0.01%$45.980.00%174
NETFLIX INCNFLXBUY$170.00%0.01%$548.390.00%31
NIKE INCNKEBUY$140.00%0.01%$140.000.00%100
PRICE T ROWE GROUP INCTROWBUY$80.00%0.01%$160.000.00%50
ROCKET COS INCRKTBUY$120.00%0.01%$20.000.00%600
SALARIUS PHARMACEUTICALS INCSLRXBUY$90.00%0.01%$0.900.00%10,000
SCHLUMBERGER LTDSLBBUY$160.00%0.01%$22.070.00%725
Smile Direct ClubBUY$180.00%0.01%$12.000.00%1,500
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$100.00%0.01%$400.000.00%25
TWITTER INCTWTRBUY$180.00%0.01%$55.380.00%325
UNDER ARMOUR INCUAABUY$90.00%0.01%$18.000.00%500
UNION PAC CORPUNPBUY$160.00%0.01%$213.330.00%75
VANGUARD INDEX FDSVOBUY$100.00%0.01%$200.000.00%50
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$90.00%0.01%$138.460.00%65
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$110.00%0.01%$220.000.00%50
WELLTOWER INCWELLBUY$130.00%0.01%$65.000.00%200
BRIGHTHOUSE FINL INCBHFBUY$10.00%0.00%$62.500.00%16
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$20.00%0.00%$40.000.00%50
DELTA AIR LINES INC DELDALBUY$10.00%0.00%$50.000.00%20
GLADSTONE INVT CORPGAINBUY$10.00%0.00%$10.000.00%100
KVH INDS INCKVHIBUY$60.00%0.00%$12.000.00%500
MANULIFE FINL CORPMFCBUY$50.00%0.00%$16.670.00%300
MATINAS BIOPHARMA HLDGS INCMTNBBUY$10.00%0.00%$1.000.00%1,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$20.00%0.00%$80.000.00%25
SELECT SECTOR SPDR TRXLVBUY$50.00%0.00%$125.000.00%40
SELECT SECTOR SPDR TRXLREBUY$40.00%0.00%$40.000.00%100
SOUTHWEST AIRLINESLUVBUY$50.00%0.00%$50.000.00%100
STITCH FIX INCSFIXBUY$20.00%0.00%$57.140.00%35
TC PIPELINES LP BUY$60.00%0.00%$30.000.00%200
TEXTRON INCTXTBUY$50.00%0.00%$50.000.00%100
VANGUARD INDEX FDSVOOBUY$20.00%0.00%$285.710.00%7
VANGUARD INDEX FDSVTVBUY$60.00%0.00%$120.000.00%50
VIATRIS INC NPVVTRSBUY$20.00%0.00%$17.700.00%113
YUM BRANDS INCYUMBUY$10.00%0.00%$100.000.00%10
UNITED TECHNOLOGIES CORPSOLD$00.00%-100.00%$0.000.00%0
AMETEK INCAMESOLD$00.00%-100.00%$0.000.00%0