$155 Million is the total value of Rossmore Private Capital's 111 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $13,107,000 | +2906.2% | 103,670 | +2612.5% | 8.46% | +1818.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,880,000 | +1549.4% | 119,423 | +1387.4% | 6.38% | +952.5% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $9,862,000 | – | 193,000 | +100.0% | 6.37% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,965,000 | +13.2% | 29,169 | +10.0% | 5.14% | -27.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,410,000 | +8.1% | 103,027 | +20.2% | 3.49% | -31.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,146,000 | – | 38,364 | +100.0% | 3.32% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,048,000 | +12.8% | 79,659 | +17.3% | 3.26% | -28.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,604,000 | +390.8% | 37,945 | +418.5% | 2.97% | +213.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,513,000 | – | 16 | +100.0% | 2.91% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,389,000 | +25.1% | 26,800 | +16.0% | 2.83% | -20.2% |
| AAPL | Buy | APPLE INC | $4,117,000 | +92.7% | 22,243 | +74.8% | 2.66% | +22.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,113,000 | +14.3% | 19,390 | +11.2% | 2.66% | -27.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,427,000 | +9.0% | 22,015 | +2.8% | 2.21% | -30.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,157,000 | +11.2% | 20,028 | +8.7% | 2.04% | -29.1% |
| AMZN | Buy | AMAZON COM INC | $2,521,000 | +31.4% | 1,483 | +11.9% | 1.63% | -16.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,472,000 | +60.6% | 9,909 | +55.8% | 1.60% | +2.4% |
| TGT | New | TARGET CORP | $2,333,000 | – | 30,650 | +100.0% | 1.51% | – |
| MSFT | Buy | MICROSOFT CORP | $2,299,000 | +12.0% | 23,313 | +3.7% | 1.48% | -28.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,243,000 | +2.5% | 33,497 | +6.6% | 1.45% | -34.7% |
| V | Buy | VISA INC | $2,110,000 | +62.7% | 15,933 | +47.0% | 1.36% | +3.7% |
| HD | Buy | HOME DEPOT INC | $1,620,000 | +21.7% | 8,302 | +11.2% | 1.05% | -22.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,308,000 | +37.4% | 1,158 | +26.1% | 0.84% | -12.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,269,000 | +14.5% | 6,516 | +10.3% | 0.82% | -27.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,236,000 | +1.9% | 11,858 | +7.5% | 0.80% | -35.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,221,000 | +25.6% | 1,094 | +16.1% | 0.79% | -19.9% |
| FB | Buy | FACEBOOK INCcl a | $1,218,000 | +112.9% | 6,267 | +75.2% | 0.79% | +35.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,203,000 | +56.0% | 21,703 | +47.6% | 0.78% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,183,000 | +5.5% | 6,337 | +12.7% | 0.76% | -32.7% |
| BA | Buy | BOEING CO | $1,173,000 | +38.3% | 3,495 | +35.1% | 0.76% | -11.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,085,000 | +48.0% | 8,680 | +49.0% | 0.70% | -5.7% |
| BLK | Buy | BLACKROCK INC | $1,014,000 | -7.2% | 2,032 | +0.7% | 0.66% | -40.8% |
| KMB | New | KIMBERLY CLARK CORP | $1,001,000 | – | 9,500 | +100.0% | 0.65% | – |
| PEP | Buy | PEPSICO INC | $979,000 | +45.3% | 8,992 | +45.6% | 0.63% | -7.3% |
| CSCO | Buy | CISCO SYS INC | $949,000 | +25.5% | 22,061 | +25.1% | 0.61% | -19.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $948,000 | +100.8% | 11,353 | +85.4% | 0.61% | +28.0% |
| RTN | Buy | RAYTHEON CO | $794,000 | +33.0% | 4,109 | +48.5% | 0.51% | -15.1% |
| CDK | New | CDK GLOBAL INC | $782,000 | – | 12,020 | +100.0% | 0.50% | – |
| ABBV | Buy | ABBVIE INC | $769,000 | +15.8% | 8,299 | +18.4% | 0.50% | -26.2% |
| CVS | Buy | CVS HEALTH CORP | $760,000 | +122.9% | 11,811 | +115.6% | 0.49% | +42.3% |
| AVGO | New | BROADCOM INC | $684,000 | – | 2,820 | +100.0% | 0.44% | – |
| MCO | New | MOODYS CORP | $682,000 | – | 4,000 | +100.0% | 0.44% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $670,000 | +74.0% | 3,595 | +106.4% | 0.43% | +10.8% |
| DE | Buy | DEERE & CO | $630,000 | +169.2% | 4,505 | +199.3% | 0.41% | +71.7% |
| PSX | Buy | PHILLIPS 66 | $603,000 | +83.8% | 5,366 | +56.8% | 0.39% | +17.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $592,000 | +10.7% | 4,840 | +25.5% | 0.38% | -29.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $571,000 | +4.8% | 1,934 | +19.8% | 0.37% | -33.2% |
| SYK | New | STRYKER CORP | $507,000 | – | 3,000 | +100.0% | 0.33% | – |
| DWDP | Buy | DOWDUPONT INC | $506,000 | +55.7% | 7,674 | +50.3% | 0.33% | -0.6% |
| BDX | Buy | BECTON DICKINSON & CO | $503,000 | +14.6% | 2,099 | +3.6% | 0.32% | -26.8% |
| USB | Buy | US BANCORP DEL | $491,000 | +63.1% | 9,825 | +65.0% | 0.32% | +3.9% |
| UNP | New | UNION PAC CORP | $453,000 | – | 3,200 | +100.0% | 0.29% | – |
| NKE | Buy | NIKE INCcl b | $436,000 | +97.3% | 5,476 | +64.4% | 0.28% | +25.4% |
| PKG | Buy | PACKAGING CORP AMER | $430,000 | +59.3% | 3,850 | +60.4% | 0.28% | +1.8% |
| LLY | New | LILLY ELI & CO | $416,000 | – | 4,870 | +100.0% | 0.27% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $377,000 | -9.8% | 1,226 | +2.3% | 0.24% | -42.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $375,000 | – | 9,137 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $367,000 | – | 5,265 | +100.0% | 0.24% | – |
| AFL | New | AFLAC INC | $355,000 | – | 8,250 | +100.0% | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $349,000 | – | 2,035 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INC | $337,000 | – | 6,000 | +100.0% | 0.22% | – |
| CL | New | COLGATE PALMOLIVE CO | $332,000 | – | 5,127 | +100.0% | 0.21% | – |
| BBT | New | BB&T CORP | $306,000 | – | 6,061 | +100.0% | 0.20% | – |
| CLX | New | CLOROX CO DEL | $291,000 | – | 2,150 | +100.0% | 0.19% | – |
| DEO | New | DIAGEO P L Cspon adr new | $288,000 | – | 2,000 | +100.0% | 0.19% | – |
| PFE | Buy | PFIZER INC | $283,000 | +3.7% | 7,790 | +1.3% | 0.18% | -33.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $279,000 | – | 2,000 | +100.0% | 0.18% | – |
| CRM | Buy | SALESFORCE COM INC | $270,000 | +26.8% | 1,982 | +8.0% | 0.17% | -19.4% |
| GM | New | GENERAL MTRS CO | $221,000 | – | 5,600 | +100.0% | 0.14% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $200,000 | – | 3,217 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 24 | Q3 2023 | 22.0% |
| CHEVRON CORP NEW COM | 24 | Q3 2023 | 9.6% |
| ISHARES TR CORE S&P 500 ETF | 24 | Q3 2023 | 7.1% |
| APPLE INC COM | 24 | Q3 2023 | 6.3% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 5.2% |
| JOHNSON & JOHNSON COM | 24 | Q3 2023 | 3.2% |
| ISHARES TR CORE MSCI EAFE ETF | 24 | Q3 2023 | 4.5% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 24 | Q3 2023 | 5.1% |
| AMAZON COM INC | 24 | Q3 2023 | 3.4% |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 24 | Q3 2023 | 2.6% |
View Rossmore Private Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View Rossmore Private Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.