$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $5,297,000 | +1.8% | 69,446 | 0.0% | 1.96% | +4.9% | |
| 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% | |
| UNP | UNION PACIFIC CORP | $3,070,000 | -6.9% | 18,955 | 0.0% | 1.14% | -4.1% | |
| 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% | |
| EMR | EMERSON ELEC CO | $2,025,000 | +1.8% | 30,281 | 0.0% | 0.75% | +4.9% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,717,000 | -3.8% | 58,500 | 0.0% | 0.64% | -0.8% | |
| PYPL | PAYPAL HLDGS INC | $1,689,000 | -13.7% | 16,301 | 0.0% | 0.62% | -11.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,518,000 | +14.5% | 29,942 | 0.0% | 0.56% | +17.8% | |
| 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% | |
| 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% | |
| 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% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $950,000 | +1.8% | 6,533 | 0.0% | 0.35% | +5.1% | |
| 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% | |
| HUBB | HUBBELL INC | $815,000 | +2.6% | 6,200 | 0.0% | 0.30% | +6.0% | |
| 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% | |
| 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% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $531,000 | +1.7% | 35,000 | 0.0% | 0.20% | +4.8% | |
| 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% | |
| DEO | DIAGEO P L Cspon adr new | $415,000 | -3.9% | 2,537 | 0.0% | 0.15% | -0.6% | |
| 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% | |
| PGR | PROGRESSIVE CORP OHIO | $332,000 | -8.5% | 4,300 | 0.0% | 0.12% | -5.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.