$270 Million is the total value of Inlet Private Wealth, LLC's 142 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $31,893,000 | -9.0% | 451,679 | +0.0% | 11.81% | -6.3% |
| AAPL | Buy | APPLE INC | $8,225,000 | +12.3% | 36,724 | +1.9% | 3.04% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,752,000 | +5.0% | 57,371 | +2.9% | 2.50% | +8.2% |
| CSCO | Buy | CISCO SYS INC | $6,591,000 | -13.8% | 133,387 | +1.1% | 2.44% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $6,575,000 | -1.2% | 47,292 | -1.3% | 2.43% | +1.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,044,000 | -3.2% | 104,928 | +3.6% | 2.24% | -0.4% |
| SYMC | Sell | SYMANTEC CORP | $6,016,000 | -8.8% | 254,600 | -1.3% | 2.23% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,671,000 | -0.9% | 27,262 | +1.9% | 2.10% | +2.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,546,000 | +14.8% | 103,100 | +1.6% | 2.05% | +18.2% |
| C | Buy | CITIGROUP INC | $5,511,000 | +1.5% | 79,770 | +5.4% | 2.04% | +4.6% |
| QCOM | QUALCOMM INC | $5,297,000 | +1.8% | 69,446 | 0.0% | 1.96% | +4.9% | |
| WM | Buy | WASTE MGMT INC DEL | $5,167,000 | -1.7% | 44,932 | +0.8% | 1.91% | +1.3% |
| AMGN | Buy | AMGEN INC | $5,102,000 | +16.5% | 26,363 | +5.3% | 1.89% | +20.0% |
| XPER | Buy | XPERI CORP | $4,506,000 | +3.6% | 217,900 | +4.8% | 1.67% | +6.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $4,338,000 | +2.9% | 86,650 | -2.9% | 1.61% | +5.9% |
| AIG | AMERICAN INTL GROUP INC | $4,308,000 | -1.0% | 77,350 | 0.0% | 1.60% | +2.0% | |
| MCK | MCKESSON CORP | $4,126,000 | -5.5% | 30,190 | 0.0% | 1.53% | -2.6% | |
| SONY | Buy | SONY CORPsponsored adr | $4,036,000 | +9.8% | 68,250 | +3.6% | 1.49% | +13.1% |
| IVZ | Sell | INVESCO LTD | $4,015,000 | -24.7% | 237,000 | -10.5% | 1.49% | -22.4% |
| BAC | Buy | BANK AMER CORP | $3,889,000 | -0.8% | 133,320 | +0.2% | 1.44% | +2.2% |
| MO | Buy | ALTRIA GROUP INC | $3,840,000 | +13.5% | 93,876 | +37.4% | 1.42% | +16.9% |
| XPO | New | XPO LOGISTICS INC | $3,394,000 | – | 47,425 | +100.0% | 1.26% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,328,000 | +0.5% | 70,525 | +1.3% | 1.23% | +3.4% |
| UNP | UNION PACIFIC CORP | $3,070,000 | -6.9% | 18,955 | 0.0% | 1.14% | -4.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $3,063,000 | -13.7% | 342,604 | +0.0% | 1.13% | -11.1% |
| T | Sell | AT&T INC | $3,003,000 | +0.2% | 79,351 | -10.9% | 1.11% | +3.2% |
| LH | LABORATORY CORP AMER HLDGS | $2,881,000 | -4.3% | 17,150 | 0.0% | 1.07% | -1.4% | |
| TROW | PRICE T ROWE GROUP INC | $2,873,000 | +3.3% | 25,150 | 0.0% | 1.06% | +6.4% | |
| FFIV | Buy | F5 NETWORKS INC | $2,865,000 | +1.7% | 20,405 | +5.4% | 1.06% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,850,000 | +4.9% | 47,217 | -0.6% | 1.06% | +8.0% |
| PFE | Buy | PFIZER INC | $2,809,000 | -15.2% | 78,178 | +0.1% | 1.04% | -12.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,776,000 | +11.4% | 13,395 | +15.0% | 1.03% | +14.9% |
| INTC | Buy | INTEL CORP | $2,771,000 | +5.2% | 53,765 | +1.9% | 1.03% | +8.3% |
| PETS | Sell | PETMED EXPRESS INC | $2,728,000 | +17.8% | 151,400 | -1.3% | 1.01% | +21.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,717,000 | – | 52,475 | +100.0% | 1.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,644,000 | +12.4% | 2,169 | +5.6% | 0.98% | +15.9% |
| FOX | New | FOX CORP | $2,578,000 | – | 81,750 | +100.0% | 0.96% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,494,000 | -5.7% | 19,275 | -2.1% | 0.92% | -2.9% |
| BGS | Sell | B & G FOODS INC NEW | $2,398,000 | -18.3% | 126,800 | -13.2% | 0.89% | -15.8% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,255,000 | -21.6% | 126,550 | -5.7% | 0.84% | -19.2% |
| USB | Sell | US BANCORP DEL | $2,249,000 | +1.1% | 40,640 | -2.0% | 0.83% | +4.3% |
| PEP | Sell | PEPSICO INC | $2,218,000 | -4.0% | 16,178 | -6.7% | 0.82% | -1.2% |
| EMR | EMERSON ELEC CO | $2,025,000 | +1.8% | 30,281 | 0.0% | 0.75% | +4.9% | |
| MRK | Buy | MERCK & CO INC | $2,016,000 | +12.9% | 23,952 | +7.0% | 0.75% | +16.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,962,000 | +6.6% | 15,774 | -1.5% | 0.73% | +9.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,955,000 | -21.4% | 39,775 | -9.3% | 0.72% | -19.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,876,000 | -10.8% | 159,550 | +16.8% | 0.70% | -8.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,874,000 | -28.3% | 88,210 | -22.8% | 0.69% | -26.1% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,717,000 | -3.8% | 58,500 | 0.0% | 0.64% | -0.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,694,000 | +9.6% | 5,880 | +6.3% | 0.63% | +13.0% |
| PYPL | PAYPAL HLDGS INC | $1,689,000 | -13.7% | 16,301 | 0.0% | 0.62% | -11.2% | |
| TGT | Buy | TARGET CORP | $1,659,000 | +22.5% | 15,516 | +0.3% | 0.61% | +26.1% |
| CVS | Sell | CVS HEALTH CORP | $1,634,000 | -42.0% | 25,900 | -47.1% | 0.60% | -40.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,541,000 | +7.2% | 34,189 | +6.2% | 0.57% | +10.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,531,000 | +8.0% | 12,778 | -4.5% | 0.57% | +11.4% |
| MA | Buy | MASTERCARD INCcl a | $1,528,000 | +6.6% | 5,625 | +9.8% | 0.57% | +9.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,518,000 | +14.5% | 29,942 | 0.0% | 0.56% | +17.8% | |
| ORCL | Sell | ORACLE CORP | $1,516,000 | -17.6% | 27,552 | -10.4% | 0.56% | -15.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,437,000 | -18.9% | 8,000 | -7.0% | 0.53% | -16.5% |
| SU | SUNCOR ENERGY INC NEW | $1,414,000 | -2.1% | 44,775 | 0.0% | 0.52% | +1.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,354,000 | -0.8% | 24,486 | 0.0% | 0.50% | +2.0% | |
| ABBV | Buy | ABBVIE INC | $1,301,000 | +21.9% | 17,182 | +13.2% | 0.48% | +25.5% |
| AXP | AMERICAN EXPRESS CO | $1,230,000 | -7.6% | 10,400 | 0.0% | 0.46% | -4.8% | |
| UN | UNILEVER N V | $1,145,000 | -0.9% | 19,082 | 0.0% | 0.42% | +2.2% | |
| EBAY | EBAY INC | $1,102,000 | -2.7% | 28,275 | 0.0% | 0.41% | +0.2% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,093,000 | -16.2% | 70,600 | -11.3% | 0.40% | -13.6% |
| WRK | Sell | WESTROCK CO | $1,084,000 | -18.9% | 29,750 | -17.7% | 0.40% | -16.5% |
| BBT | Sell | BB&T CORP | $1,067,000 | +3.0% | 20,000 | -2.6% | 0.40% | +6.2% |
| INTU | INTUIT | $1,064,000 | -5.6% | 4,000 | 0.0% | 0.39% | -2.7% | |
| HPQ | HP INC | $997,000 | -10.9% | 52,716 | 0.0% | 0.37% | -8.2% | |
| SLB | SCHLUMBERGER LTD | $991,000 | -16.2% | 29,000 | 0.0% | 0.37% | -13.6% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $980,000 | -21.0% | 145,800 | -2.7% | 0.36% | -18.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $950,000 | +1.8% | 6,533 | 0.0% | 0.35% | +5.1% | |
| CVX | Sell | CHEVRON CORP NEW | $927,000 | -11.5% | 7,819 | -6.0% | 0.34% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $882,000 | -8.3% | 6,766 | +1.9% | 0.33% | -5.5% |
| FHI | FEDERATED INVS INC PAcl b | $876,000 | -4.2% | 27,033 | 0.0% | 0.32% | -1.5% | |
| BLK | BLACKROCK INC | $869,000 | -7.6% | 1,949 | 0.0% | 0.32% | -4.7% | |
| WMT | WALMART INC | $854,000 | +3.5% | 7,200 | 0.0% | 0.32% | +6.4% | |
| ABB | Sell | ABB LTDsponsored adr | $826,000 | -55.6% | 42,000 | -57.3% | 0.31% | -54.3% |
| HUBB | HUBBELL INC | $815,000 | +2.6% | 6,200 | 0.0% | 0.30% | +6.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $812,000 | +21.0% | 665 | +13.5% | 0.30% | +24.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $712,000 | – | 16,300 | +100.0% | 0.26% | – |
| WFC | Sell | WELLS FARGO CO NEW | $682,000 | -52.3% | 13,519 | -55.2% | 0.25% | -50.8% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $675,000 | -9.6% | 11,475 | 0.0% | 0.25% | -7.1% | |
| BK | BANK NEW YORK MELLON CORP | $660,000 | +3.8% | 14,600 | 0.0% | 0.24% | +6.6% | |
| CMI | Buy | CUMMINS INC | $654,000 | +18.7% | 4,020 | +24.8% | 0.24% | +22.2% |
| NWL | Sell | NEWELL BRANDS INC | $646,000 | -8.6% | 34,500 | -27.1% | 0.24% | -5.9% |
| KO | COCA COLA CO | $644,000 | +4.5% | 11,826 | 0.0% | 0.24% | +7.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $626,000 | -2.2% | 3,875 | 0.0% | 0.23% | +0.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $580,000 | -12.1% | 3,900 | -9.3% | 0.22% | -9.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $566,000 | -67.3% | 1,895 | -66.9% | 0.21% | -66.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $561,000 | +1.4% | 9,400 | -6.0% | 0.21% | +4.5% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $531,000 | +1.7% | 35,000 | 0.0% | 0.20% | +4.8% | |
| WPP | Sell | WPP PLC NEWadr | $488,000 | -13.5% | 7,800 | -16.1% | 0.18% | -10.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $481,000 | -41.3% | 28,700 | -35.1% | 0.18% | -39.5% |
| BDX | BECTON DICKINSON & CO | $481,000 | +0.2% | 1,900 | 0.0% | 0.18% | +2.9% | |
| AFL | AFLAC INC | $466,000 | -7.9% | 8,900 | 0.0% | 0.17% | -4.9% | |
| DHR | DANAHER CORPORATION | $455,000 | +2.9% | 3,153 | 0.0% | 0.17% | +5.7% | |
| ABT | ABBOTT LABS | $451,000 | -0.2% | 5,388 | 0.0% | 0.17% | +3.1% | |
| BP | Sell | BP PLCsponsored adr | $425,000 | -38.9% | 11,197 | -33.7% | 0.16% | -37.2% |
| LOW | Buy | LOWES COS INC | $419,000 | +9.7% | 3,806 | +6.9% | 0.16% | +13.1% |
| DEO | DIAGEO P L Cspon adr new | $415,000 | -3.9% | 2,537 | 0.0% | 0.15% | -0.6% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $382,000 | -11.2% | 6,250 | -10.5% | 0.14% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $382,000 | +69.8% | 220 | +96.4% | 0.14% | +74.1% |
| ORI | Sell | OLD REP INTL CORP | $377,000 | -14.5% | 16,000 | -15.8% | 0.14% | -11.9% |
| BEN | Sell | FRANKLIN RES INC | $378,000 | -57.0% | 13,100 | -47.6% | 0.14% | -55.7% |
| IEMG | ISHARES INCcore msci emkt | $363,000 | -5.0% | 7,414 | 0.0% | 0.13% | -2.2% | |
| MTB | M & T BK CORP | $360,000 | -9.3% | 2,281 | 0.0% | 0.13% | -7.0% | |
| ITW | ILLINOIS TOOL WKS INC | $360,000 | +3.4% | 2,300 | 0.0% | 0.13% | +6.4% | |
| ETN | EATON CORP PLC | $341,000 | +2.4% | 4,100 | 0.0% | 0.13% | +5.0% | |
| TPR | Sell | TAPESTRY INC | $339,000 | -27.6% | 13,032 | -15.6% | 0.13% | -25.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $338,000 | -31.4% | 3,888 | -30.4% | 0.12% | -29.4% |
| PGR | PROGRESSIVE CORP OHIO | $332,000 | -8.5% | 4,300 | 0.0% | 0.12% | -5.4% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $327,000 | -86.1% | 8,850 | -86.3% | 0.12% | -85.7% |
| NTAP | New | NETAPP INC | $320,000 | – | 6,100 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $319,000 | -10.9% | 4,200 | -4.0% | 0.12% | -8.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $319,000 | -0.6% | 2,274 | +0.8% | 0.12% | +2.6% |
| GWW | GRAINGER W W INC | $297,000 | +10.4% | 1,000 | 0.0% | 0.11% | +13.4% | |
| LMT | LOCKHEED MARTIN CORP | $292,000 | +5.4% | 749 | 0.0% | 0.11% | +8.0% | |
| ZTS | Sell | ZOETIS INCcl a | $285,000 | +7.1% | 2,285 | -2.7% | 0.11% | +10.4% |
| CAJ | Sell | CANON INCsponsored adr | $286,000 | -44.8% | 10,700 | -38.5% | 0.11% | -43.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $268,000 | – | 1,963 | +100.0% | 0.10% | – |
| HBI | HANESBRANDS INC | $266,000 | -6.3% | 17,341 | 0.0% | 0.10% | -3.9% | |
| IP | INTL PAPER CO | $263,000 | -2.2% | 6,300 | 0.0% | 0.10% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $262,000 | -0.8% | 4,500 | 0.0% | 0.10% | +2.1% | |
| MCD | Buy | MCDONALDS CORP | $258,000 | +12.7% | 1,203 | +12.1% | 0.10% | +17.1% |
| KMB | KIMBERLY CLARK CORP | $256,000 | +2.4% | 1,800 | 0.0% | 0.10% | +5.6% | |
| TIF | TIFFANY & CO NEW | $253,000 | -2.3% | 2,733 | 0.0% | 0.09% | +1.1% | |
| FB | New | FACEBOOK INCcl a | $255,000 | – | 1,430 | +100.0% | 0.09% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $248,000 | -6.8% | 4,300 | +2.4% | 0.09% | -4.2% |
| GM | Sell | GENERAL MTRS CO | $244,000 | -53.2% | 6,500 | -51.1% | 0.09% | -51.9% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $238,000 | -36.2% | 16,260 | -27.0% | 0.09% | -34.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $232,000 | +0.4% | 1,067 | +23.1% | 0.09% | +3.6% |
| TJX | New | TJX COS INC NEW | $227,000 | – | 4,076 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HLDGS INC | $224,000 | – | 114 | +100.0% | 0.08% | – |
| UL | Sell | UNILEVER PLCspon adr new | $222,000 | -31.9% | 3,702 | -28.8% | 0.08% | -29.9% |
| APD | AIR PRODS & CHEMS INC | $210,000 | -2.3% | 947 | 0.0% | 0.08% | +1.3% | |
| OXY | OCCIDENTAL PETE CORP | $212,000 | -13.8% | 4,764 | 0.0% | 0.08% | -11.4% | |
| NEE | New | NEXTERA ENERGY INC | $210,000 | – | 900 | +100.0% | 0.08% | – |
| IJR | ISHARES TRcore s&p scp etf | $202,000 | -1.0% | 2,600 | 0.0% | 0.08% | +2.7% | |
| DISCA | DISCOVERY INC | $200,000 | -17.7% | 7,500 | 0.0% | 0.07% | -14.9% | |
| CLNY | Sell | COLONY CAP INC NEW | $98,000 | -18.3% | 16,200 | -31.6% | 0.04% | -16.3% |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,284 | -100.0% | -0.07% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,850 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,105 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,300 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,395 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -808 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,702 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,604 | -100.0% | -0.09% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -14,400 | -100.0% | -0.19% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -38,200 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.