$297 Million is the total value of Rossmore Private Capital's 136 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $49,039,000 | -7.9% | 694,512 | -0.1% | 16.49% | -12.3% |
| CVX | CHEVRON CORP NEW | $25,325,000 | -4.7% | 213,536 | 0.0% | 8.52% | -9.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,400,000 | +5.6% | 44,893 | +4.3% | 4.51% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,397,000 | +2.7% | 170,262 | +3.3% | 3.50% | -2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,032,000 | +14.2% | 183,725 | +19.5% | 3.04% | +8.7% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $8,073,000 | +4.1% | 193,000 | 0.0% | 2.72% | -0.9% | |
| MSFT | Buy | MICROSOFT CORP | $7,987,000 | +12.7% | 57,450 | +8.5% | 2.69% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,536,000 | -6.9% | 58,244 | +0.2% | 2.53% | -11.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,090,000 | -2.4% | 43,924 | 0.0% | 2.38% | -7.1% | |
| AAPL | Buy | APPLE INC | $6,287,000 | +22.3% | 28,071 | +8.1% | 2.11% | +16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,562,000 | +19.8% | 47,256 | +13.8% | 1.87% | +14.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,347,000 | +5.3% | 31,772 | +4.6% | 1.80% | +0.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,194,000 | +1.9% | 92,852 | +1.7% | 1.75% | -3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,069,000 | +2.7% | 32,936 | +3.8% | 1.70% | -2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,989,000 | -2.1% | 16 | 0.0% | 1.68% | -6.7% | |
| V | Sell | VISA INC | $4,400,000 | -1.2% | 25,580 | -0.3% | 1.48% | -6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,041,000 | +3.9% | 26,259 | +5.8% | 1.36% | -1.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,012,000 | -2.0% | 97,661 | -0.5% | 1.35% | -6.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,674,000 | +14.6% | 13,476 | +13.2% | 1.24% | +9.2% |
| TGT | TARGET CORP | $3,572,000 | +23.4% | 33,410 | 0.0% | 1.20% | +17.5% | |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $3,505,000 | – | 24,124 | +100.0% | 1.18% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,478,000 | +0.3% | 44,680 | +3.6% | 1.17% | -4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,327,000 | -0.9% | 17,216 | -0.4% | 1.12% | -5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,298,000 | +18.3% | 35,368 | +10.8% | 1.11% | +12.6% |
| AMZN | Buy | AMAZON COM INC | $3,213,000 | +16.9% | 1,851 | +27.6% | 1.08% | +11.3% |
| HD | Buy | HOME DEPOT INC | $2,851,000 | +34.4% | 12,287 | +20.5% | 0.96% | +28.0% |
| BA | Sell | BOEING CO | $2,560,000 | +4.4% | 6,729 | -0.1% | 0.86% | -0.6% |
| SYK | STRYKER CORP | $2,392,000 | +5.2% | 11,058 | 0.0% | 0.80% | +0.1% | |
| HON | Buy | HONEYWELL INTL INC | $2,283,000 | +14.0% | 13,492 | +17.7% | 0.77% | +8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,282,000 | +48.5% | 1,872 | +31.6% | 0.77% | +41.3% |
| DIS | Buy | DISNEY WALT CO | $2,117,000 | +59.1% | 16,244 | +70.5% | 0.71% | +51.5% |
| FB | Buy | FACEBOOK INCcl a | $2,094,000 | +17.2% | 11,760 | +27.0% | 0.70% | +11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,058,000 | +2.5% | 6,933 | +1.2% | 0.69% | -2.4% |
| KO | Buy | COCA COLA CO | $1,959,000 | +7.0% | 35,992 | +0.1% | 0.66% | +1.9% |
| PEP | Buy | PEPSICO INC | $1,845,000 | +13.4% | 13,456 | +8.5% | 0.62% | +7.8% |
| LMT | LOCKHEED MARTIN CORP | $1,813,000 | +7.3% | 4,649 | 0.0% | 0.61% | +2.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,772,000 | +25.8% | 1,451 | +11.5% | 0.60% | +19.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,728,000 | +18.4% | 8,305 | +21.2% | 0.58% | +12.6% |
| DE | DEERE & CO | $1,697,000 | +1.8% | 10,061 | 0.0% | 0.57% | -3.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,632,000 | +9.5% | 20,132 | +9.0% | 0.55% | +4.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,619,000 | +13.4% | 11,857 | +8.1% | 0.54% | +7.9% |
| MRK | Buy | MERCK & CO INC | $1,598,000 | +57.1% | 18,980 | +56.5% | 0.54% | +49.6% |
| MMM | 3M CO | $1,569,000 | -5.1% | 9,541 | 0.0% | 0.53% | -9.6% | |
| ABBV | ABBVIE INC | $1,564,000 | +4.1% | 20,649 | 0.0% | 0.53% | -0.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,556,000 | +5.2% | 30,853 | -1.3% | 0.52% | +0.2% |
| KMB | KIMBERLY CLARK CORP | $1,492,000 | +6.6% | 10,500 | 0.0% | 0.50% | +1.6% | |
| CSCO | CISCO SYS INC | $1,433,000 | -9.7% | 28,994 | 0.0% | 0.48% | -14.1% | |
| ABT | Sell | ABBOTT LABS | $1,362,000 | -0.2% | 16,282 | -0.3% | 0.46% | -5.0% |
| PM | PHILIP MORRIS INTL INC | $1,319,000 | -3.3% | 17,370 | 0.0% | 0.44% | -7.9% | |
| PG | PROCTER & GAMBLE CO | $1,309,000 | +13.4% | 10,524 | 0.0% | 0.44% | +7.8% | |
| MCD | MCDONALDS CORP | $1,256,000 | +3.4% | 5,850 | 0.0% | 0.42% | -1.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,168,000 | +2.6% | 21,114 | 0.0% | 0.39% | -2.2% | |
| LLY | Buy | LILLY ELI & CO | $1,142,000 | +38.9% | 10,215 | +37.8% | 0.38% | +32.4% |
| WMT | WALMART INC | $1,067,000 | +7.5% | 8,990 | 0.0% | 0.36% | +2.3% | |
| UNP | UNION PACIFIC CORP | $1,060,000 | -4.2% | 6,543 | 0.0% | 0.36% | -9.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,035,000 | -0.6% | 6,961 | 0.0% | 0.35% | -5.4% | |
| BBT | BB&T CORP | $996,000 | +8.6% | 18,658 | 0.0% | 0.34% | +3.4% | |
| BLK | BLACKROCK INC | $996,000 | -5.1% | 2,236 | 0.0% | 0.34% | -9.7% | |
| RTN | RAYTHEON CO | $995,000 | +12.8% | 5,070 | 0.0% | 0.34% | +7.4% | |
| T | Buy | AT&T INC | $994,000 | +13.0% | 26,262 | +0.0% | 0.33% | +7.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $941,000 | – | 18,565 | +100.0% | 0.32% | – |
| ACN | ACCENTURE PLC IRELAND | $931,000 | +4.1% | 4,840 | 0.0% | 0.31% | -0.9% | |
| NKE | Buy | NIKE INCcl b | $926,000 | +42.0% | 9,862 | +27.1% | 0.31% | +35.2% |
| CME | CME GROUP INC | $849,000 | +9.0% | 4,015 | 0.0% | 0.29% | +4.0% | |
| MCO | MOODYS CORP | $819,000 | +4.9% | 4,000 | 0.0% | 0.28% | -0.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $807,000 | +5.5% | 5,550 | 0.0% | 0.27% | +0.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $798,000 | +1.8% | 4,800 | 0.0% | 0.27% | -3.2% | |
| MO | ALTRIA GROUP INC | $766,000 | -13.5% | 18,720 | 0.0% | 0.26% | -17.6% | |
| COST | COSTCO WHSL CORP NEW | $759,000 | +9.1% | 2,633 | 0.0% | 0.26% | +3.7% | |
| CVS | Sell | CVS HEALTH CORP | $734,000 | +8.4% | 11,641 | -6.3% | 0.25% | +3.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $733,000 | +0.5% | 4,854 | 0.0% | 0.25% | -4.3% | |
| AVGO | BROADCOM INC | $722,000 | -10.9% | 2,814 | 0.0% | 0.24% | -15.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $716,000 | -5.3% | 17,782 | 0.0% | 0.24% | -9.7% | |
| EMR | EMERSON ELEC CO | $705,000 | +0.3% | 10,541 | 0.0% | 0.24% | -4.4% | |
| DEO | DIAGEO P L Cspon adr new | $703,000 | -5.1% | 4,300 | 0.0% | 0.24% | -9.9% | |
| EFA | ISHARES TRmsci eafe etf | $703,000 | -0.8% | 10,788 | 0.0% | 0.24% | -5.6% | |
| GD | GENERAL DYNAMICS CORP | $693,000 | +0.4% | 3,795 | 0.0% | 0.23% | -4.5% | |
| USB | US BANCORP DEL | $674,000 | +5.6% | 12,185 | 0.0% | 0.23% | +0.9% | |
| AMGN | Buy | AMGEN INC | $624,000 | +5.9% | 3,225 | +0.9% | 0.21% | +1.0% |
| NVO | NOVO-NORDISK A Sadr | $595,000 | +1.4% | 11,500 | 0.0% | 0.20% | -3.4% | |
| BP | BP PLCsponsored adr | $566,000 | -8.9% | 14,900 | 0.0% | 0.19% | -13.2% | |
| CELG | Buy | CELGENE CORP | $544,000 | +137.6% | 5,475 | +121.2% | 0.18% | +125.9% |
| MA | New | MASTERCARD INCcl a | $543,000 | – | 2,000 | +100.0% | 0.18% | – |
| YUM | YUM BRANDS INC | $528,000 | +2.5% | 4,651 | 0.0% | 0.18% | -2.2% | |
| CDK | Sell | CDK GLOBAL INC | $526,000 | -10.8% | 10,934 | -8.4% | 0.18% | -14.9% |
| TJX | Buy | TJX COS INC NEW | $524,000 | +10.3% | 9,408 | +4.8% | 0.18% | +4.8% |
| PSX | Sell | PHILLIPS 66 | $521,000 | +7.4% | 5,089 | -1.8% | 0.18% | +2.3% |
| BDX | BECTON DICKINSON & CO | $504,000 | +0.4% | 1,992 | 0.0% | 0.17% | -4.5% | |
| IWP | ISHARES TRrus md cp gr etf | $497,000 | -0.8% | 3,517 | 0.0% | 0.17% | -5.6% | |
| PKG | PACKAGING CORP AMER | $488,000 | +11.4% | 4,600 | 0.0% | 0.16% | +5.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $481,000 | +0.4% | 2,670 | 0.0% | 0.16% | -4.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $478,000 | +5.5% | 7,921 | 0.0% | 0.16% | +0.6% | |
| APD | Buy | AIR PRODS & CHEMS INC | $474,000 | +37.4% | 2,136 | +40.0% | 0.16% | +30.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $451,000 | -9.4% | 7,660 | 0.0% | 0.15% | -13.6% | |
| DHR | Sell | DANAHER CORPORATION | $443,000 | +2.1% | 3,067 | -1.0% | 0.15% | -2.6% |
| MDT | MEDTRONIC PLC | $434,000 | +11.6% | 3,991 | 0.0% | 0.15% | +6.6% | |
| AFL | AFLAC INC | $432,000 | -4.4% | 8,250 | 0.0% | 0.14% | -9.4% | |
| GIS | GENERAL MLS INC | $415,000 | +5.1% | 7,525 | 0.0% | 0.14% | 0.0% | |
| MKC | MCCORMICK & CO INC | $391,000 | +0.8% | 2,500 | 0.0% | 0.13% | -4.4% | |
| MCK | MCKESSON CORP | $378,000 | +1.6% | 2,766 | 0.0% | 0.13% | -3.1% | |
| CL | COLGATE PALMOLIVE CO | $358,000 | +2.6% | 4,875 | 0.0% | 0.12% | -2.4% | |
| APTV | New | APTIV PLC | $350,000 | – | 4,000 | +100.0% | 0.12% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $345,000 | +1.2% | 3,299 | -4.5% | 0.12% | -3.3% |
| PYPL | PAYPAL HLDGS INC | $335,000 | -9.5% | 3,236 | 0.0% | 0.11% | -13.7% | |
| CLX | CLOROX CO DEL | $327,000 | -0.6% | 2,150 | 0.0% | 0.11% | -5.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $322,000 | -12.0% | 4,598 | -5.8% | 0.11% | -16.3% |
| CRM | SALESFORCE COM INC | $319,000 | -2.1% | 2,147 | 0.0% | 0.11% | -7.0% | |
| NSC | NORFOLK SOUTHERN CORP | $311,000 | -9.9% | 1,733 | 0.0% | 0.10% | -13.9% | |
| BX | New | BLACKSTONE GROUP INC | $308,000 | – | 6,316 | +100.0% | 0.10% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $298,000 | -0.7% | 845 | 0.0% | 0.10% | -5.7% | |
| IYR | ISHARES TRu.s. real es etf | $290,000 | +7.0% | 3,105 | 0.0% | 0.10% | +2.1% | |
| NOC | NORTHROP GRUMMAN CORP | $282,000 | +16.0% | 752 | 0.0% | 0.10% | +10.5% | |
| CI | CIGNA CORP NEW | $277,000 | -3.5% | 1,822 | 0.0% | 0.09% | -7.9% | |
| PFE | PFIZER INC | $277,000 | -17.1% | 7,710 | 0.0% | 0.09% | -21.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $277,000 | +1.1% | 1,466 | 0.0% | 0.09% | -4.1% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $271,000 | – | 1,300 | +100.0% | 0.09% | – |
| COP | Buy | CONOCOPHILLIPS | $260,000 | -5.1% | 4,556 | +1.6% | 0.09% | -10.3% |
| LOW | LOWES COS INC | $255,000 | +9.0% | 2,315 | 0.0% | 0.09% | +3.6% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $253,000 | -14.2% | 1,540 | -15.2% | 0.08% | -18.3% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $240,000 | +1.7% | 2,335 | 0.0% | 0.08% | -2.4% | |
| GM | GENERAL MTRS CO | $240,000 | -2.8% | 6,400 | 0.0% | 0.08% | -6.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $239,000 | +3.0% | 2,972 | 0.0% | 0.08% | -2.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $237,000 | -5.2% | 5,815 | 0.0% | 0.08% | -9.1% | |
| DAL | New | DELTA AIR LINES INC DEL | $236,000 | – | 4,100 | +100.0% | 0.08% | – |
| DRI | DARDEN RESTAURANTS INC | $236,000 | -2.9% | 2,000 | 0.0% | 0.08% | -8.1% | |
| TD | New | TORONTO DOMINION BK ONT | $233,000 | – | 4,000 | +100.0% | 0.08% | – |
| SJM | SMUCKER J M CO | $226,000 | -4.2% | 2,053 | 0.0% | 0.08% | -8.4% | |
| ADBE | ADOBE INC | $224,000 | -6.3% | 810 | 0.0% | 0.08% | -10.7% | |
| DOW | Sell | DOW INC | $215,000 | -10.8% | 4,597 | -5.8% | 0.07% | -15.3% |
| INTC | New | INTEL CORP | $209,000 | – | 4,059 | +100.0% | 0.07% | – |
| BKNG | New | BOOKING HLDGS INC | $206,000 | – | 105 | +100.0% | 0.07% | – |
| ORCL | ORACLE CORP | $203,000 | -3.3% | 3,692 | 0.0% | 0.07% | -8.1% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $201,000 | -17.3% | 2,545 | 0.0% | 0.07% | -20.9% | |
| GE | GENERAL ELECTRIC CO | $158,000 | -14.6% | 17,641 | 0.0% | 0.05% | -18.5% | |
| ORMP | ORAMED PHARM INC | $48,000 | -11.1% | 15,061 | 0.0% | 0.02% | -15.8% | |
| GSAT | GLOBALSTAR INC | $15,000 | -16.7% | 36,900 | 0.0% | 0.01% | -16.7% | |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -242,004 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,316 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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 | 2024-02-07 |
| 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.