$283 Million is the total value of Rossmore Private Capital's 130 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $53,252,000 | -4.3% | 694,927 | +0.9% | 18.81% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $26,572,000 | +2.9% | 213,536 | +1.9% | 9.39% | -1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,692,000 | +6.9% | 43,059 | +3.2% | 4.48% | +2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,120,000 | +5.4% | 164,820 | +4.4% | 3.58% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,094,000 | +0.8% | 58,112 | +1.1% | 2.86% | -3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,262,000 | +5.6% | 43,924 | +2.0% | 2.56% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $7,090,000 | +44.0% | 52,925 | +26.8% | 2.50% | +38.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,099,000 | +4.2% | 91,266 | +0.6% | 1.80% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,078,000 | +6.9% | 30,381 | +2.8% | 1.79% | +2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,934,000 | +2.6% | 31,728 | +1.0% | 1.74% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,641,000 | +28.2% | 41,514 | +16.0% | 1.64% | +23.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,889,000 | +4.4% | 24,827 | +1.8% | 1.37% | +0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,205,000 | +7.4% | 11,909 | +3.5% | 1.13% | +3.0% |
| TGT | Buy | TARGET CORP | $2,894,000 | +17.6% | 33,410 | +9.0% | 1.02% | +12.8% |
| SYK | Buy | STRYKER CORP | $2,273,000 | +51.8% | 11,058 | +45.9% | 0.80% | +45.7% |
| HD | Buy | HOME DEPOT INC | $2,121,000 | +13.8% | 10,197 | +5.0% | 0.75% | +9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,008,000 | +6.5% | 6,853 | +2.7% | 0.71% | +2.2% |
| HON | Buy | HONEYWELL INTL INC | $2,002,000 | +15.4% | 11,467 | +5.0% | 0.71% | +10.6% |
| DE | Buy | DEERE & CO | $1,667,000 | +42.8% | 10,061 | +37.8% | 0.59% | +37.0% |
| MMM | Buy | 3M CO | $1,654,000 | +11.2% | 9,541 | +33.3% | 0.58% | +6.6% |
| PEP | Buy | PEPSICO INC | $1,627,000 | +13.5% | 12,406 | +6.0% | 0.58% | +8.9% |
| ABBV | Buy | ABBVIE INC | $1,502,000 | +23.2% | 20,649 | +36.5% | 0.53% | +18.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,479,000 | +11.0% | 31,253 | +13.3% | 0.52% | +6.3% |
| ABT | Buy | ABBOTT LABS | $1,365,000 | +58.0% | 16,332 | +51.1% | 0.48% | +51.6% |
| DIS | Buy | DISNEY WALT CO | $1,331,000 | +64.9% | 9,530 | +31.2% | 0.47% | +58.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,106,000 | +86.8% | 6,543 | +84.7% | 0.39% | +79.4% |
| MRK | Buy | MERCK & CO INC | $1,017,000 | +24.3% | 12,130 | +23.3% | 0.36% | +19.3% |
| WMT | Buy | WALMART INC | $993,000 | +68.3% | 8,990 | +48.7% | 0.35% | +61.8% |
| BBT | Buy | BB&T CORP | $917,000 | +23.9% | 18,658 | +17.4% | 0.32% | +19.1% |
| EMR | Buy | EMERSON ELEC CO | $703,000 | +41.2% | 10,541 | +44.9% | 0.25% | +35.5% |
| CVS | Buy | CVS HEALTH CORP | $677,000 | +3.5% | 12,425 | +2.4% | 0.24% | -0.8% |
| USB | Buy | US BANCORP DEL | $638,000 | +29.4% | 12,185 | +19.2% | 0.22% | +23.6% |
| MDT | Buy | MEDTRONIC PLC | $389,000 | +68.4% | 3,991 | +57.2% | 0.14% | +61.2% |
| DD | New | DUPONT DE NEMOURS INC | $366,000 | – | 4,882 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $345,000 | – | 1,733 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORP NEW | $287,000 | – | 1,822 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $241,000 | – | 4,881 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $210,000 | – | 3,692 | +100.0% | 0.07% | – |
| TECH | New | BIO TECHNE CORP | $208,000 | – | 1,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.