$236 Million is the total value of Rossmore Private Capital's 124 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $46,950,000 | -14.7% | 688,512 | +6.4% | 19.90% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW | $22,745,000 | -3.8% | 209,072 | +8.2% | 9.64% | +2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,353,000 | -5.0% | 37,171 | +10.5% | 3.96% | +0.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,015,000 | +6.6% | 193,000 | +26.1% | 3.40% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,366,000 | +39.2% | 57,075 | +49.1% | 3.12% | +47.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,325,000 | +57.1% | 170,486 | +83.3% | 2.68% | +66.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,840,000 | -12.3% | 106,178 | +2.2% | 2.48% | -7.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,737,000 | -13.0% | 43,756 | 0.0% | 2.43% | -7.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,896,000 | -4.4% | 16 | 0.0% | 2.08% | +1.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,881,000 | +2.2% | 36,454 | +28.6% | 2.07% | +8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,872,000 | -24.6% | 103,323 | -17.2% | 2.06% | -20.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,471,000 | -6.4% | 96,196 | +344.2% | 1.90% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $4,340,000 | +11.7% | 42,729 | +25.7% | 1.84% | +18.4% |
| AAPL | Buy | APPLE INC | $4,227,000 | -29.6% | 26,796 | +0.8% | 1.79% | -25.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,580,000 | +51.8% | 36,670 | +75.5% | 1.52% | +60.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,307,000 | -20.0% | 25,056 | -1.4% | 1.40% | -15.1% |
| V | Buy | VISA INC | $3,254,000 | -10.0% | 24,664 | +2.4% | 1.38% | -4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,237,000 | -12.7% | 23,423 | +3.7% | 1.37% | -7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,134,000 | +7.1% | 13,636 | +24.5% | 1.33% | +13.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,427,000 | -5.2% | 32,543 | +2.5% | 1.03% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $2,412,000 | -23.5% | 1,606 | +2.1% | 1.02% | -18.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,157,000 | +137.8% | 56,627 | +156.1% | 0.91% | +151.8% |
| BA | Buy | BOEING CO | $2,098,000 | -7.3% | 6,505 | +6.9% | 0.89% | -1.8% |
| TGT | TARGET CORP | $2,026,000 | -25.1% | 30,650 | 0.0% | 0.86% | -20.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,821,000 | -16.3% | 30,979 | -3.2% | 0.77% | -11.3% |
| KO | New | COCA COLA CO | $1,733,000 | – | 36,605 | +100.0% | 0.74% | – |
| HD | Buy | HOME DEPOT INC | $1,724,000 | -14.7% | 10,036 | +2.9% | 0.73% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,644,000 | -10.1% | 6,580 | +4.6% | 0.70% | -4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,535,000 | +7.6% | 9,246 | +30.5% | 0.65% | +14.2% |
| FB | Buy | FACEBOOK INCcl a | $1,462,000 | -11.0% | 11,152 | +11.7% | 0.62% | -5.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,449,000 | -31.8% | 20,900 | -14.2% | 0.61% | -27.8% |
| ABBV | Buy | ABBVIE INC | $1,439,000 | +0.1% | 15,609 | +2.6% | 0.61% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,410,000 | -1.8% | 6,908 | +3.0% | 0.60% | +4.2% |
| HON | Buy | HONEYWELL INTL INC | $1,408,000 | -18.3% | 10,656 | +2.8% | 0.60% | -13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,385,000 | -8.1% | 1,337 | +5.9% | 0.59% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,359,000 | -14.5% | 1,301 | -1.1% | 0.58% | -9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,351,000 | -11.3% | 29,313 | +1.1% | 0.57% | -5.9% |
| MMM | 3M CO | $1,351,000 | -9.6% | 7,091 | 0.0% | 0.57% | -4.0% | |
| CSCO | Sell | CISCO SYS INC | $1,271,000 | -11.2% | 29,332 | -0.3% | 0.54% | -5.9% |
| PEP | Buy | PEPSICO INC | $1,264,000 | +2.3% | 11,440 | +3.6% | 0.54% | +8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,217,000 | +11.8% | 4,649 | +47.6% | 0.52% | +18.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,214,000 | -20.0% | 11,397 | +5.0% | 0.52% | -15.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,204,000 | +3.3% | 15,442 | +3.6% | 0.51% | +9.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,196,000 | +10.7% | 10,500 | +10.5% | 0.51% | +17.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,191,000 | +152.3% | 17,844 | +208.0% | 0.50% | +167.2% |
| SYK | STRYKER CORP | $1,188,000 | -11.8% | 7,580 | 0.0% | 0.50% | -6.5% | |
| DE | Sell | DEERE & CO | $1,090,000 | -5.5% | 7,310 | -4.8% | 0.46% | +0.2% |
| MCD | MCDONALDS CORP | $1,053,000 | +6.1% | 5,928 | 0.0% | 0.45% | +12.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $954,000 | +33.6% | 10,384 | +21.0% | 0.40% | +41.8% |
| MO | New | ALTRIA GROUP INC | $925,000 | – | 18,720 | +100.0% | 0.39% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $845,000 | +112.3% | 21,114 | +128.0% | 0.36% | +125.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $845,000 | -7.8% | 7,057 | -0.1% | 0.36% | -2.2% |
| LLY | LILLY ELI & CO | $823,000 | +7.7% | 7,115 | 0.0% | 0.35% | +14.4% | |
| DWDP | Sell | DOWDUPONT INC | $816,000 | -25.6% | 15,259 | -10.5% | 0.35% | -21.2% |
| BLK | Sell | BLACKROCK INC | $815,000 | -21.0% | 2,076 | -5.1% | 0.34% | -16.3% |
| ABT | Buy | ABBOTT LABS | $807,000 | +6.3% | 11,152 | +7.7% | 0.34% | +12.9% |
| CVS | Sell | CVS HEALTH CORP | $791,000 | -39.1% | 12,069 | -26.9% | 0.34% | -35.5% |
| DIS | Buy | DISNEY WALT CO | $769,000 | -0.6% | 7,017 | +6.0% | 0.33% | +5.5% |
| CME | CME GROUP INC | $763,000 | +10.6% | 4,055 | 0.0% | 0.32% | +17.0% | |
| RTN | Buy | RAYTHEON CO | $758,000 | -22.8% | 4,946 | +4.1% | 0.32% | -18.3% |
| MRK | MERCK & CO INC | $755,000 | +7.7% | 9,884 | 0.0% | 0.32% | +14.3% | |
| T | New | AT&T INC | $749,000 | – | 26,255 | +100.0% | 0.32% | – |
| AVGO | Buy | BROADCOM INC | $720,000 | +3.4% | 2,830 | +0.4% | 0.30% | +9.7% |
| BBT | Buy | BB&T CORP | $711,000 | -1.8% | 16,416 | +10.1% | 0.30% | +4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $692,000 | -9.9% | 4,910 | +8.9% | 0.29% | -4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $646,000 | -11.0% | 5,059 | +4.2% | 0.27% | -5.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $645,000 | -16.6% | 4,800 | 0.0% | 0.27% | -11.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $631,000 | -37.8% | 5,550 | -17.3% | 0.27% | -34.1% |
| DEO | DIAGEO P L Cspon adr new | $610,000 | +0.2% | 4,300 | 0.0% | 0.26% | +6.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $597,000 | -18.9% | 3,795 | +5.6% | 0.25% | -13.9% |
| AMGN | Buy | AMGEN INC | $593,000 | +0.5% | 3,045 | +7.0% | 0.25% | +6.4% |
| CDK | Sell | CDK GLOBAL INC | $571,000 | -25.5% | 11,934 | -2.5% | 0.24% | -20.9% |
| BP | New | BP PLCsponsored adr | $565,000 | – | 14,900 | +100.0% | 0.24% | – |
| MCO | MOODYS CORP | $560,000 | -16.3% | 4,000 | 0.0% | 0.24% | -11.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $541,000 | -5.3% | 2,658 | +9.2% | 0.23% | +0.4% |
| NVO | NOVO-NORDISK A Sadr | $530,000 | -2.2% | 11,500 | 0.0% | 0.22% | +3.7% | |
| NKE | Buy | NIKE INCcl b | $528,000 | -2.9% | 7,122 | +10.9% | 0.22% | +2.8% |
| PSX | Buy | PHILLIPS 66 | $496,000 | -16.6% | 5,762 | +9.1% | 0.21% | -11.8% |
| UNP | UNION PAC CORP | $490,000 | -15.1% | 3,543 | 0.0% | 0.21% | -10.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $481,000 | -0.8% | 8,561 | -5.8% | 0.20% | +5.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $474,000 | +12.9% | 12,127 | +23.9% | 0.20% | +19.6% |
| USB | Buy | US BANCORP DEL | $467,000 | -10.0% | 10,225 | +4.1% | 0.20% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $463,000 | -16.7% | 2,057 | -3.4% | 0.20% | -11.7% |
| WMT | Buy | WALMART INC | $445,000 | +0.9% | 4,780 | +1.7% | 0.19% | +7.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $446,000 | -14.6% | 7,660 | 0.0% | 0.19% | -9.6% | |
| EMR | EMERSON ELEC CO | $435,000 | -21.9% | 7,277 | 0.0% | 0.18% | -17.5% | |
| YUM | Buy | YUM BRANDS INC | $422,000 | +7.9% | 4,596 | +7.0% | 0.18% | +14.7% |
| TJX | Buy | TJX COS INC NEW | $408,000 | -20.0% | 9,110 | +100.0% | 0.17% | -15.2% |
| IWP | ISHARES TRrus md cp gr etf | $400,000 | -16.1% | 3,517 | 0.0% | 0.17% | -11.0% | |
| PFE | Buy | PFIZER INC | $396,000 | +7.3% | 9,065 | +8.4% | 0.17% | +13.5% |
| PKG | Buy | PACKAGING CORP AMER | $392,000 | -3.4% | 4,700 | +27.0% | 0.17% | +2.5% |
| AFL | AFLAC INC | $376,000 | -3.1% | 8,250 | 0.0% | 0.16% | +2.6% | |
| DHR | Sell | DANAHER CORP DEL | $360,000 | -10.2% | 3,488 | -5.4% | 0.15% | -4.4% |
| AAXJ | ISHARES TRmsci ac asia etf | $358,000 | -10.1% | 5,635 | 0.0% | 0.15% | -4.4% | |
| MKC | New | MCCORMICK & CO INC | $348,000 | – | 2,500 | +100.0% | 0.15% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $350,000 | +19.0% | 6,772 | +19.4% | 0.15% | +25.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $348,000 | -7.9% | 2,253 | +10.7% | 0.15% | -2.0% |
| CLX | CLOROX CO DEL | $331,000 | +2.5% | 2,150 | 0.0% | 0.14% | +8.5% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $328,000 | – | 12,415 | +100.0% | 0.14% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $315,000 | -17.5% | 1,040 | 0.0% | 0.13% | -12.4% | |
| COP | Sell | CONOCOPHILLIPS | $313,000 | -24.0% | 5,026 | -5.6% | 0.13% | -19.4% |
| MCK | Sell | MCKESSON CORP | $311,000 | -20.5% | 2,816 | -4.4% | 0.13% | -15.4% |
| NOC | NORTHROP GRUMMAN CORP | $309,000 | -22.9% | 1,263 | 0.0% | 0.13% | -18.1% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $305,000 | -9.0% | 3,541 | -1.4% | 0.13% | -3.7% |
| CL | COLGATE PALMOLIVE CO | $305,000 | -11.1% | 5,127 | 0.0% | 0.13% | -5.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $297,000 | +14.7% | 3,533 | +19.8% | 0.13% | +21.2% |
| GIS | GENERAL MLS INC | $293,000 | -9.3% | 7,525 | 0.0% | 0.12% | -3.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $278,000 | +8.2% | 1,740 | +13.0% | 0.12% | +14.6% |
| CRM | SALESFORCE COM INC | $277,000 | -14.0% | 2,024 | 0.0% | 0.12% | -9.3% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $256,000 | – | 9,040 | +100.0% | 0.11% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $252,000 | -22.0% | 1,815 | -9.2% | 0.11% | -17.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $242,000 | -3.2% | 2,700 | +5.9% | 0.10% | +3.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $239,000 | -8.4% | 3,195 | -1.9% | 0.10% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $231,000 | -3.8% | 2,539 | +4.1% | 0.10% | +2.1% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $231,000 | -12.2% | 2,724 | 0.0% | 0.10% | -6.7% | |
| SJM | SMUCKER J M CO | $222,000 | -9.0% | 2,375 | 0.0% | 0.09% | -4.1% | |
| BX | Sell | BLACKSTONE GROUP L P | $217,000 | -54.9% | 7,266 | -42.5% | 0.09% | -52.1% |
| GM | GENERAL MTRS CO | $214,000 | -0.5% | 6,400 | 0.0% | 0.09% | +5.8% | |
| LOW | Sell | LOWES COS INC | $214,000 | -31.4% | 2,315 | -14.7% | 0.09% | -27.2% |
| CI | New | CIGNA CORP NEW | $202,000 | – | 1,066 | +100.0% | 0.09% | – |
| GE | Sell | GENERAL ELECTRIC CO | $137,000 | -66.2% | 18,151 | -49.4% | 0.06% | -64.2% |
| ORMP | ORAMED PHARM INC | $45,000 | -38.4% | 15,061 | 0.0% | 0.02% | -34.5% | |
| GSAT | New | GLOBALSTAR INC | $24,000 | – | 36,900 | +100.0% | 0.01% | – |
| HSGX | Buy | HISTOGENICS CORP | $21,000 | +250.0% | 242,004 | +2053.8% | 0.01% | +350.0% |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,000 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,025 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -105 | -100.0% | -0.08% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -3,217 | -100.0% | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -989 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,078 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,894 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,392 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,458 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,625 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-08 |
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.