$324 Million is the total value of Rossmore Private Capital's 136 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $48,849,000 | -0.4% | 700,049 | +0.8% | 15.07% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $26,100,000 | +3.1% | 216,577 | +1.4% | 8.05% | -5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,191,000 | +13.4% | 46,996 | +4.7% | 4.69% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $10,160,000 | +27.2% | 64,428 | +12.1% | 3.13% | +16.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,040,000 | +11.2% | 186,757 | +1.7% | 3.10% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,536,000 | +13.3% | 58,518 | +0.5% | 2.63% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,873,000 | +41.5% | 56,476 | +19.5% | 2.43% | +29.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,543,000 | +6.4% | 44,242 | +0.7% | 2.33% | -2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,733,000 | +7.2% | 32,083 | +1.0% | 1.77% | -1.6% |
| ARVN | New | ARVINAS INC | $5,708,000 | – | 138,914 | +100.0% | 1.76% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,687,000 | +40.7% | 34,233 | +30.4% | 1.75% | +29.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,536,000 | +9.2% | 33,416 | +1.5% | 1.71% | +0.2% |
| TGT | Buy | TARGET CORP | $4,637,000 | +29.8% | 36,170 | +8.3% | 1.43% | +19.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,758,000 | +8.1% | 44,815 | +0.3% | 1.16% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,569,000 | +7.3% | 17,342 | +0.7% | 1.10% | -1.6% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $3,541,000 | +1.0% | 38,732 | +60.6% | 1.09% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $3,517,000 | +66.1% | 24,314 | +49.7% | 1.08% | +52.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,395,000 | +2.9% | 36,593 | +3.5% | 1.05% | -5.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,157,000 | +235.5% | 49,180 | +164.9% | 0.97% | +208.2% |
| SYK | Buy | STRYKER CORP | $3,052,000 | +27.6% | 14,537 | +31.5% | 0.94% | +17.2% |
| MRK | Buy | MERCK & CO INC | $2,884,000 | +80.5% | 31,709 | +67.1% | 0.89% | +65.7% |
| HON | Buy | HONEYWELL INTL INC | $2,657,000 | +16.4% | 15,013 | +11.3% | 0.82% | +6.8% |
| ABBV | Buy | ABBVIE INC | $2,317,000 | +48.1% | 26,174 | +26.8% | 0.72% | +35.9% |
| DE | Buy | DEERE & CO | $2,213,000 | +30.4% | 12,772 | +26.9% | 0.68% | +19.6% |
| MMM | Buy | 3M CO | $2,103,000 | +34.0% | 11,920 | +24.9% | 0.65% | +22.9% |
| ABT | Buy | ABBOTT LABS | $1,894,000 | +39.1% | 21,807 | +33.9% | 0.58% | +27.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,852,000 | +13.5% | 22,853 | +13.5% | 0.57% | +4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,804,000 | +15.9% | 33,526 | +8.7% | 0.56% | +6.5% |
| TFC | New | TRUIST FINL CORP | $1,291,000 | – | 22,918 | +100.0% | 0.40% | – |
| WMT | Buy | WALMART INC | $1,084,000 | +1.6% | 9,120 | +1.4% | 0.33% | -7.0% |
| EMR | Buy | EMERSON ELEC CO | $1,073,000 | +52.2% | 14,073 | +33.5% | 0.33% | +39.7% |
| MDT | Buy | MEDTRONIC PLC | $612,000 | +41.0% | 5,393 | +35.1% | 0.19% | +29.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $604,000 | +94.2% | 3,112 | +79.6% | 0.19% | +77.1% |
| ORCL | Buy | ORACLE CORP | $313,000 | +54.2% | 5,904 | +59.9% | 0.10% | +42.6% |
| TECH | New | BIO TECHNE CORP | $220,000 | – | 1,000 | +100.0% | 0.07% | – |
| IBB | New | ISHARES TRnasdaq biotech | $202,000 | – | 1,674 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.