$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | THE CHARLES SCHWAB CORPORATI | $7,757,000 | -6.0% | 193,000 | 0.0% | 2.74% | -9.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,094,000 | +5.7% | 16 | 0.0% | 1.80% | +1.4% | |
| AMZN | AMAZON COM INC | $2,748,000 | +6.3% | 1,451 | 0.0% | 0.97% | +2.1% | |
| KO | COCA COLA CO | $1,831,000 | +8.7% | 35,950 | 0.0% | 0.65% | +4.4% | |
| FB | FACEBOOK INCcl a | $1,787,000 | +15.7% | 9,260 | 0.0% | 0.63% | +10.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,690,000 | +21.1% | 4,649 | 0.0% | 0.60% | +16.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,537,000 | -7.9% | 1,422 | 0.0% | 0.54% | -11.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,428,000 | +1.0% | 10,967 | 0.0% | 0.50% | -3.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,409,000 | -8.0% | 1,301 | 0.0% | 0.50% | -11.7% | |
| KMB | KIMBERLY CLARK CORP | $1,399,000 | +7.5% | 10,500 | 0.0% | 0.49% | +3.1% | |
| PM | PHILIP MORRIS INTL INC | $1,364,000 | -11.1% | 17,370 | 0.0% | 0.48% | -14.7% | |
| PG | PROCTER AND GAMBLE CO | $1,154,000 | +5.4% | 10,524 | 0.0% | 0.41% | +1.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,138,000 | +8.0% | 21,114 | 0.0% | 0.40% | +3.6% | |
| BLK | BLACKROCK INC | $1,049,000 | +9.7% | 2,236 | 0.0% | 0.37% | +5.4% | |
| TRV | TRAVELERS COMPANIES INC | $1,041,000 | +9.0% | 6,961 | 0.0% | 0.37% | +4.5% | |
| MO | ALTRIA GROUP INC | $886,000 | -17.6% | 18,720 | 0.0% | 0.31% | -21.0% | |
| RTN | RAYTHEON CO | $882,000 | -4.4% | 5,070 | 0.0% | 0.31% | -8.2% | |
| T | AT&T INC | $880,000 | +6.9% | 26,255 | 0.0% | 0.31% | +2.6% | |
| LLY | LILLY ELI & CO | $822,000 | -14.6% | 7,415 | 0.0% | 0.29% | -18.1% | |
| AVGO | BROADCOM INC | $810,000 | -4.3% | 2,814 | 0.0% | 0.29% | -8.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $784,000 | +4.4% | 4,800 | 0.0% | 0.28% | 0.0% | |
| MCO | MOODYS CORP | $781,000 | +7.9% | 4,000 | 0.0% | 0.28% | +3.4% | |
| CME | CME GROUP INC | $779,000 | +17.9% | 4,015 | 0.0% | 0.28% | +13.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $765,000 | -2.3% | 5,550 | 0.0% | 0.27% | -6.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $756,000 | 0.0% | 17,782 | 0.0% | 0.27% | -4.0% | |
| DEO | DIAGEO P L Cspon adr new | $741,000 | +5.3% | 4,300 | 0.0% | 0.26% | +1.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $729,000 | +3.8% | 4,854 | 0.0% | 0.26% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $696,000 | +9.1% | 2,633 | 0.0% | 0.25% | +4.7% | |
| GD | GENERAL DYNAMICS CORP | $690,000 | +7.5% | 3,795 | 0.0% | 0.24% | +3.4% | |
| BP | BP PLCsponsored adr | $621,000 | -4.6% | 14,900 | 0.0% | 0.22% | -8.8% | |
| CDK | CDK GLOBAL INC | $590,000 | -16.0% | 11,934 | 0.0% | 0.21% | -19.4% | |
| AMGN | AMGEN INC | $589,000 | -3.0% | 3,195 | 0.0% | 0.21% | -7.1% | |
| NVO | NOVO-NORDISK A Sadr | $587,000 | -2.5% | 11,500 | 0.0% | 0.21% | -6.8% | |
| BDX | BECTON DICKINSON & CO | $502,000 | +1.0% | 1,992 | 0.0% | 0.18% | -3.3% | |
| IWP | ISHARES TRrus md cp gr etf | $501,000 | +5.0% | 3,517 | 0.0% | 0.18% | +0.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $498,000 | +4.0% | 7,660 | 0.0% | 0.18% | 0.0% | |
| PSX | PHILLIPS 66 | $485,000 | -1.6% | 5,182 | 0.0% | 0.17% | -6.0% | |
| TJX | TJX COS INC NEW | $475,000 | -0.6% | 8,974 | 0.0% | 0.17% | -4.5% | |
| AFL | AFLAC INC | $452,000 | +9.7% | 8,250 | 0.0% | 0.16% | +5.3% | |
| DHR | DANAHER CORPORATION | $434,000 | +6.1% | 3,097 | 0.0% | 0.15% | +1.3% | |
| GIS | GENERAL MLS INC | $395,000 | +1.5% | 7,525 | 0.0% | 0.14% | -2.1% | |
| MKC | MCCORMICK & CO INC | $388,000 | +2.9% | 2,500 | 0.0% | 0.14% | -1.4% | |
| MCK | MCKESSON CORP | $372,000 | +14.8% | 2,766 | 0.0% | 0.13% | +10.1% | |
| CL | COLGATE PALMOLIVE CO | $349,000 | +4.5% | 4,875 | 0.0% | 0.12% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $341,000 | -0.3% | 3,454 | 0.0% | 0.12% | -4.8% | |
| PFE | PFIZER INC | $334,000 | +2.1% | 7,710 | 0.0% | 0.12% | -1.7% | |
| CLX | CLOROX CO DEL | $329,000 | -4.6% | 2,150 | 0.0% | 0.12% | -8.7% | |
| CRM | SALESFORCE COM INC | $326,000 | -4.1% | 2,147 | 0.0% | 0.12% | -8.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $300,000 | +2.7% | 845 | 0.0% | 0.11% | -1.9% | |
| IWB | ISHARES TRrus 1000 etf | $295,000 | +3.1% | 1,815 | 0.0% | 0.10% | -1.0% | |
| BX | BLACKSTONE GROUP L P | $281,000 | +27.1% | 6,316 | 0.0% | 0.10% | +22.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $250,000 | +12.1% | 5,815 | 0.0% | 0.09% | +7.3% | |
| GM | GENERAL MTRS CO | $247,000 | +4.2% | 6,400 | 0.0% | 0.09% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $245,000 | +18.9% | 1,000 | 0.0% | 0.09% | +14.5% | |
| NOC | NORTHROP GRUMMAN CORP | $243,000 | +19.7% | 752 | 0.0% | 0.09% | +14.7% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $243,000 | -4.7% | 2,545 | 0.0% | 0.09% | -8.5% | |
| DRI | DARDEN RESTAURANTS INC | $243,000 | 0.0% | 2,000 | 0.0% | 0.09% | -3.4% | |
| ADBE | ADOBE INC | $239,000 | +10.6% | 810 | 0.0% | 0.08% | +5.0% | |
| SJM | SMUCKER J M CO | $236,000 | -1.3% | 2,053 | 0.0% | 0.08% | -5.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $236,000 | +1.7% | 2,335 | 0.0% | 0.08% | -2.4% | |
| LOW | LOWES COS INC | $234,000 | -7.5% | 2,315 | 0.0% | 0.08% | -10.8% | |
| CELG | CELGENE CORP | $229,000 | -1.7% | 2,475 | 0.0% | 0.08% | -5.8% | |
| ORMP | ORAMED PHARM INC | $54,000 | -1.8% | 15,061 | 0.0% | 0.02% | -5.0% | |
| HSGX | HISTOGENICS CORP | $46,000 | +64.3% | 242,004 | 0.0% | 0.02% | +60.0% | |
| GSAT | GLOBALSTAR INC | $18,000 | +12.5% | 36,900 | 0.0% | 0.01% | 0.0% |
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.