$186 Million is the total value of Inlet Private Wealth, LLC's 119 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | New | EXXON MOBIL CORP | $48,697,000 | – | 714,132 | +100.0% | 26.20% | – |
CVX | New | CHEVRON CORP NEW | $4,339,000 | – | 39,883 | +100.0% | 2.34% | – |
CSCO | New | CISCO SYS INC | $4,120,000 | – | 95,087 | +100.0% | 2.22% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,865,000 | – | 18,931 | +100.0% | 2.08% | – |
JPM | New | JPMORGAN CHASE & CO | $3,744,000 | – | 38,349 | +100.0% | 2.01% | – |
AAPL | New | APPLE INC | $3,668,000 | – | 23,256 | +100.0% | 1.97% | – |
MSFT | New | MICROSOFT CORP | $3,649,000 | – | 35,927 | +100.0% | 1.96% | – |
XPER | New | XPERI CORP | $3,409,000 | – | 185,350 | +100.0% | 1.83% | – |
SYMC | New | SYMANTEC CORP | $3,231,000 | – | 171,000 | +100.0% | 1.74% | – |
WM | New | WASTE MGMT INC DEL | $2,952,000 | – | 33,171 | +100.0% | 1.59% | – |
DAL | New | DELTA AIR LINES INC DEL | $2,849,000 | – | 57,100 | +100.0% | 1.53% | – |
QCOM | New | QUALCOMM INC | $2,819,000 | – | 49,537 | +100.0% | 1.52% | – |
IVZ | New | INVESCO LTD | $2,781,000 | – | 166,100 | +100.0% | 1.50% | – |
MRK | New | MERCK & CO INC | $2,613,000 | – | 34,199 | +100.0% | 1.41% | – |
C | New | CITIGROUP INC | $2,577,000 | – | 49,500 | +100.0% | 1.39% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,577,000 | – | 57,465 | +100.0% | 1.39% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $2,572,000 | – | 66,650 | +100.0% | 1.38% | – |
AMGN | New | AMGEN INC | $2,548,000 | – | 13,091 | +100.0% | 1.37% | – |
BAC | New | BANK AMER CORP | $2,441,000 | – | 99,063 | +100.0% | 1.31% | – |
MET | New | METLIFE INC | $2,193,000 | – | 53,400 | +100.0% | 1.18% | – |
PFE | New | PFIZER INC | $2,074,000 | – | 47,516 | +100.0% | 1.12% | – |
T | New | AT&T INC | $1,875,000 | – | 65,710 | +100.0% | 1.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,845,000 | – | 32,822 | +100.0% | 0.99% | – |
BIIB | New | BIOGEN INC | $1,793,000 | – | 5,960 | +100.0% | 0.96% | – |
AMCX | New | AMC NETWORKS INCcl a | $1,790,000 | – | 32,625 | +100.0% | 0.96% | – |
BEN | New | FRANKLIN RES INC | $1,750,000 | – | 59,000 | +100.0% | 0.94% | – |
JNJ | New | JOHNSON & JOHNSON | $1,747,000 | – | 13,536 | +100.0% | 0.94% | – |
MO | New | ALTRIA GROUP INC | $1,747,000 | – | 35,366 | +100.0% | 0.94% | – |
FFIV | New | F5 NETWORKS INC | $1,738,000 | – | 10,725 | +100.0% | 0.94% | – |
GE | New | GENERAL ELECTRIC CO | $1,736,000 | – | 229,379 | +100.0% | 0.93% | – |
INTC | New | INTEL CORP | $1,694,000 | – | 36,100 | +100.0% | 0.91% | – |
MCK | New | MCKESSON CORP | $1,676,000 | – | 15,175 | +100.0% | 0.90% | – |
TROW | New | PRICE T ROWE GROUP INC | $1,634,000 | – | 17,700 | +100.0% | 0.88% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,630,000 | – | 12,900 | +100.0% | 0.88% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $1,622,000 | – | 80,200 | +100.0% | 0.87% | – |
AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,598,000 | – | 58,500 | +100.0% | 0.86% | – |
PDCO | New | PATTERSON COMPANIES INC | $1,598,000 | – | 81,300 | +100.0% | 0.86% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,455,000 | – | 21,287 | +100.0% | 0.78% | – |
CELG | New | CELGENE CORP | $1,356,000 | – | 21,155 | +100.0% | 0.73% | – |
PYPL | New | PAYPAL HLDGS INC | $1,341,000 | – | 15,948 | +100.0% | 0.72% | – |
CVS | New | CVS HEALTH CORP | $1,274,000 | – | 19,450 | +100.0% | 0.68% | – |
PEP | New | PEPSICO INC | $1,271,000 | – | 11,500 | +100.0% | 0.68% | – |
NLSN | New | NIELSEN HLDGS PLC | $1,155,000 | – | 49,500 | +100.0% | 0.62% | – |
ESV | New | ENSCO PLC | $1,126,000 | – | 316,400 | +100.0% | 0.61% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,109,000 | – | 21,331 | +100.0% | 0.60% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,109,000 | – | 1,071 | +100.0% | 0.60% | – |
USB | New | US BANCORP DEL | $1,094,000 | – | 23,945 | +100.0% | 0.59% | – |
WFC | New | WELLS FARGO CO NEW | $1,082,000 | – | 23,490 | +100.0% | 0.58% | – |
OMI | New | OWENS & MINOR INC NEW | $1,076,000 | – | 170,000 | +100.0% | 0.58% | – |
EMR | New | EMERSON ELEC CO | $1,014,000 | – | 16,965 | +100.0% | 0.55% | – |
PG | New | PROCTER AND GAMBLE CO | $986,000 | – | 10,729 | +100.0% | 0.53% | – |
NSC | New | NORFOLK SOUTHERN CORP | $987,000 | – | 6,600 | +100.0% | 0.53% | – |
UNP | New | UNION PAC CORP | $971,000 | – | 7,024 | +100.0% | 0.52% | – |
SU | New | SUNCOR ENERGY INC NEW | $900,000 | – | 32,190 | +100.0% | 0.48% | – |
CMCSA | New | COMCAST CORP NEWcl a | $892,000 | – | 26,193 | +100.0% | 0.48% | – |
COST | New | COSTCO WHSL CORP NEW | $891,000 | – | 4,376 | +100.0% | 0.48% | – |
CAH | New | CARDINAL HEALTH INC | $842,000 | – | 18,875 | +100.0% | 0.45% | – |
GS | New | GOLDMAN SACHS GROUP INC | $833,000 | – | 4,985 | +100.0% | 0.45% | – |
HPQ | New | HP INC | $818,000 | – | 40,000 | +100.0% | 0.44% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $807,000 | – | 102,200 | +100.0% | 0.43% | – |
INTU | New | INTUIT | $787,000 | – | 4,000 | +100.0% | 0.42% | – |
OMC | New | OMNICOM GROUP INC | $761,000 | – | 10,391 | +100.0% | 0.41% | – |
ABBV | New | ABBVIE INC | $727,000 | – | 7,882 | +100.0% | 0.39% | – |
CXW | New | CORECIVIC INC | $713,000 | – | 40,000 | +100.0% | 0.38% | – |
CB | New | CHUBB LIMITED | $689,000 | – | 5,336 | +100.0% | 0.37% | – |
EBAY | New | EBAY INC | $681,000 | – | 24,275 | +100.0% | 0.37% | – |
CMI | New | CUMMINS INC | $637,000 | – | 4,770 | +100.0% | 0.34% | – |
DIS | New | DISNEY WALT CO | $602,000 | – | 5,486 | +100.0% | 0.32% | – |
UN | New | UNILEVER N V | $596,000 | – | 11,082 | +100.0% | 0.32% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $594,000 | – | 6,095 | +100.0% | 0.32% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC | $586,000 | – | 23,400 | +100.0% | 0.32% | – |
BBT | New | BB&T CORP | $543,000 | – | 12,532 | +100.0% | 0.29% | – |
FHI | New | FEDERATED INVS INC PAcl b | $531,000 | – | 20,000 | +100.0% | 0.29% | – |
WMT | New | WALMART INC | $503,000 | – | 5,400 | +100.0% | 0.27% | – |
BK | New | BANK NEW YORK MELLON CORP | $499,000 | – | 10,600 | +100.0% | 0.27% | – |
SLB | New | SCHLUMBERGER LTD | $496,000 | – | 13,750 | +100.0% | 0.27% | – |
NWL | New | NEWELL BRANDS INC | $494,000 | – | 26,600 | +100.0% | 0.27% | – |
KO | New | COCA COLA CO | $486,000 | – | 10,260 | +100.0% | 0.26% | – |
NVS | New | NOVARTIS A Gsponsored adr | $480,000 | – | 5,588 | +100.0% | 0.26% | – |
HUBB | New | HUBBELL INC | $467,000 | – | 4,700 | +100.0% | 0.25% | – |
ORCL | New | ORACLE CORP | $452,000 | – | 10,016 | +100.0% | 0.24% | – |
TGT | New | TARGET CORP | $449,000 | – | 6,800 | +100.0% | 0.24% | – |
DWDP | New | DOWDUPONT INC | $441,000 | – | 8,253 | +100.0% | 0.24% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $430,000 | – | 7,375 | +100.0% | 0.23% | – |
BDX | New | BECTON DICKINSON & CO | $428,000 | – | 1,900 | +100.0% | 0.23% | – |
AFL | New | AFLAC INC | $405,000 | – | 8,900 | +100.0% | 0.22% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $392,000 | – | 375 | +100.0% | 0.21% | – |
ORI | New | OLD REP INTL CORP | $391,000 | – | 18,999 | +100.0% | 0.21% | – |
BP | New | BP PLCsponsored adr | $391,000 | – | 10,300 | +100.0% | 0.21% | – |
PM | New | PHILIP MORRIS INTL INC | $386,000 | – | 5,775 | +100.0% | 0.21% | – |
TRV | New | TRAVELERS COMPANIES INC | $371,000 | – | 3,100 | +100.0% | 0.20% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $357,000 | – | 5,814 | +100.0% | 0.19% | – |
WDC | New | WESTERN DIGITAL CORP | $351,000 | – | 9,500 | +100.0% | 0.19% | – |
AN | New | AUTONATION INC | $348,000 | – | 9,750 | +100.0% | 0.19% | – |
TPR | New | TAPESTRY INC | $343,000 | – | 10,150 | +100.0% | 0.18% | – |
GILD | New | GILEAD SCIENCES INC | $338,000 | – | 5,400 | +100.0% | 0.18% | – |
DEO | New | DIAGEO P L Cspon adr new | $331,000 | – | 2,337 | +100.0% | 0.18% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $330,000 | – | 25,000 | +100.0% | 0.18% | – |
AXP | New | AMERICAN EXPRESS CO | $324,000 | – | 3,400 | +100.0% | 0.17% | – |
TRI | New | THOMSON REUTERS CORP | $319,000 | – | 6,610 | +100.0% | 0.17% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $311,000 | – | 2,375 | +100.0% | 0.17% | – |
HCRSQ | New | HI-CRUSH PARTNERS LP | $309,000 | – | 86,200 | +100.0% | 0.17% | – |
ENDP | New | ENDO INTL PLC | $292,000 | – | 40,000 | +100.0% | 0.16% | – |
GWW | New | GRAINGER W W INC | $282,000 | – | 1,000 | +100.0% | 0.15% | – |
UL | New | UNILEVER PLCspon adr new | $274,000 | – | 5,250 | +100.0% | 0.15% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $261,000 | – | 1,980 | +100.0% | 0.14% | – |
PGR | New | PROGRESSIVE CORP OHIO | $259,000 | – | 4,300 | +100.0% | 0.14% | – |
HFC | New | HOLLYFRONTIER CORP | $256,000 | – | 5,000 | +100.0% | 0.14% | – |
GLD | New | SPDR GOLD TRUST | $252,000 | – | 2,075 | +100.0% | 0.14% | – |
BLK | New | BLACKROCK INC | $247,000 | – | 630 | +100.0% | 0.13% | – |
FE | New | FIRSTENERGY CORP | $248,000 | – | 6,600 | +100.0% | 0.13% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $246,000 | – | 2,314 | +100.0% | 0.13% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $245,000 | – | 15,800 | +100.0% | 0.13% | – |
MDC | New | M D C HLDGS INC | $241,000 | – | 8,569 | +100.0% | 0.13% | – |
MCD | New | MCDONALDS CORP | $240,000 | – | 1,350 | +100.0% | 0.13% | – |
HBI | New | HANESBRANDS INC | $232,000 | – | 18,541 | +100.0% | 0.12% | – |
CLNY | New | COLONY CAP INC NEW | $219,000 | – | 46,700 | +100.0% | 0.12% | – |
IP | New | INTL PAPER CO | $206,000 | – | 5,100 | +100.0% | 0.11% | – |
KMB | New | KIMBERLY CLARK CORP | $205,000 | – | 1,800 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 20 | Q3 2023 | 26.2% |
APPLE INC | 20 | Q3 2023 | 6.3% |
MICROSOFT CORP | 20 | Q3 2023 | 4.1% |
BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 3.9% |
CISCO SYS INC | 20 | Q3 2023 | 3.0% |
JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.7% |
ALTRIA GROUP INC | 20 | Q3 2023 | 2.7% |
QUALCOMM INC | 20 | Q3 2023 | 3.1% |
MCKESSON CORP | 20 | Q3 2023 | 3.3% |
AMGEN INC | 20 | Q3 2023 | 2.5% |
View Inlet Private Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-31 |
View Inlet Private Wealth, LLC'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.