$302 Million is the total value of Inlet Private Wealth, LLC's 144 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $32,339,000 | +1.4% | 463,440 | +2.6% | 10.71% | -9.3% |
AAPL | Sell | APPLE INC | $10,703,000 | +30.1% | 36,447 | -0.8% | 3.54% | +16.4% |
JPM | Buy | JPMORGAN CHASE & CO | $8,081,000 | +19.7% | 57,971 | +1.0% | 2.68% | +7.0% |
CSCO | Buy | CISCO SYS INC | $7,676,000 | +16.5% | 160,060 | +20.0% | 2.54% | +4.1% |
MSFT | Buy | MICROSOFT CORP | $7,467,000 | +13.6% | 47,347 | +0.1% | 2.47% | +1.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $6,813,000 | +12.7% | 116,500 | +11.0% | 2.26% | +0.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,572,000 | +15.9% | 29,014 | +6.4% | 2.18% | +3.6% |
C | Buy | CITIGROUP INC | $6,486,000 | +17.7% | 81,185 | +1.8% | 2.15% | +5.2% |
NLOK | New | NORTONLIFELOCK INC | $6,472,000 | – | 253,600 | +100.0% | 2.14% | – |
AMGN | Buy | AMGEN INC | $6,379,000 | +25.0% | 26,463 | +0.4% | 2.11% | +11.8% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $6,331,000 | +14.2% | 106,400 | +3.2% | 2.10% | +2.1% |
MO | Buy | ALTRIA GROUP INC | $6,318,000 | +64.5% | 126,595 | +34.9% | 2.09% | +47.1% |
QCOM | Buy | QUALCOMM INC | $6,169,000 | +16.5% | 69,921 | +0.7% | 2.04% | +4.1% |
WM | WASTE MGMT INC DEL | $5,120,000 | -0.9% | 44,932 | 0.0% | 1.70% | -11.4% | |
CVX | Buy | CHEVRON CORP NEW | $4,972,000 | +436.4% | 41,254 | +427.6% | 1.65% | +379.9% |
BAC | Buy | BANK AMER CORP | $4,731,000 | +21.7% | 134,320 | +0.8% | 1.57% | +8.8% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $4,711,000 | +8.6% | 87,450 | +0.9% | 1.56% | -2.9% |
SONY | Buy | SONY CORPsponsored adr | $4,695,000 | +16.3% | 69,050 | +1.2% | 1.55% | +4.0% |
MCK | Buy | MCKESSON CORP | $4,632,000 | +12.3% | 33,490 | +10.9% | 1.53% | +0.4% |
FOX | Buy | FOX CORP | $4,595,000 | +78.2% | 126,225 | +54.4% | 1.52% | +59.3% |
XPER | Buy | XPERI CORP | $4,518,000 | +0.3% | 244,200 | +12.1% | 1.50% | -10.3% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,300,000 | +58.3% | 73,625 | +40.3% | 1.42% | +41.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $4,073,000 | -5.5% | 79,350 | +2.6% | 1.35% | -15.5% |
GE | Buy | GENERAL ELECTRIC CO | $4,037,000 | +31.8% | 361,750 | +5.6% | 1.34% | +17.9% |
XPO | Buy | XPO LOGISTICS INC | $3,859,000 | +13.7% | 48,425 | +2.1% | 1.28% | +1.7% |
CAH | Buy | CARDINAL HEALTH INC | $3,764,000 | +13.1% | 74,425 | +5.5% | 1.25% | +1.1% |
UNP | Buy | UNION PACIFIC CORP | $3,433,000 | +11.8% | 18,988 | +0.2% | 1.14% | 0.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,332,000 | +119.5% | 51,912 | +73.4% | 1.10% | +96.3% |
T | Buy | AT&T INC | $3,257,000 | +8.5% | 83,351 | +5.0% | 1.08% | -3.1% |
INTC | INTEL CORP | $3,218,000 | +16.1% | 53,765 | 0.0% | 1.06% | +3.8% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,164,000 | +14.0% | 13,760 | +2.7% | 1.05% | +1.9% |
PFE | Buy | PFIZER INC | $3,141,000 | +11.8% | 80,176 | +2.6% | 1.04% | 0.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $3,058,000 | +6.4% | 25,100 | -0.2% | 1.01% | -4.9% |
IVZ | Sell | INVESCO LTD | $3,035,000 | -24.4% | 168,800 | -28.8% | 1.00% | -32.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,929,000 | +2.8% | 47,701 | +1.0% | 0.97% | -8.1% |
LH | LABORATORY CORP AMER HLDGS | $2,901,000 | +0.7% | 17,150 | 0.0% | 0.96% | -10.0% | |
GOOG | ALPHABET INCcap stk cl c | $2,900,000 | +9.7% | 2,169 | 0.0% | 0.96% | -1.9% | |
JNJ | Sell | JOHNSON & JOHNSON | $2,774,000 | +11.2% | 19,020 | -1.3% | 0.92% | -0.5% |
FFIV | Sell | F5 NETWORKS INC | $2,623,000 | -8.4% | 18,780 | -8.0% | 0.87% | -18.2% |
USB | US BANCORP DEL | $2,410,000 | +7.2% | 40,640 | 0.0% | 0.80% | -4.2% | |
TSG | New | STARS GROUP INC | $2,356,000 | – | 90,300 | +100.0% | 0.78% | – |
EMR | EMERSON ELEC CO | $2,309,000 | +14.0% | 30,281 | 0.0% | 0.76% | +1.9% | |
MRK | MERCK & CO INC | $2,178,000 | +8.0% | 23,952 | 0.0% | 0.72% | -3.4% | |
PEP | Sell | PEPSICO INC | $2,039,000 | -8.1% | 14,919 | -7.8% | 0.68% | -17.8% |
TGT | TARGET CORP | $1,989,000 | +19.9% | 15,516 | 0.0% | 0.66% | +7.3% | |
ABBV | Buy | ABBVIE INC | $1,988,000 | +52.8% | 22,455 | +30.7% | 0.66% | +36.5% |
PG | Sell | PROCTER & GAMBLE CO | $1,941,000 | -1.1% | 15,541 | -1.5% | 0.64% | -11.4% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,847,000 | +644.8% | 26,750 | +522.1% | 0.61% | +564.1% |
AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,770,000 | +3.1% | 58,500 | 0.0% | 0.59% | -7.9% | |
COST | COSTCO WHSL CORP NEW | $1,728,000 | +2.0% | 5,880 | 0.0% | 0.57% | -8.8% | |
MA | MASTERCARD INCcl a | $1,680,000 | +9.9% | 5,625 | 0.0% | 0.56% | -1.8% | |
PETS | Sell | PETMED EXPRESS INC | $1,653,000 | -39.4% | 70,300 | -53.6% | 0.55% | -45.8% |
CVS | Sell | CVS HEALTH CORP | $1,597,000 | -2.3% | 21,500 | -17.0% | 0.53% | -12.6% |
NSC | NORFOLK SOUTHERN CORP | $1,553,000 | +8.1% | 8,000 | 0.0% | 0.51% | -3.4% | |
SU | Buy | SUNCOR ENERGY INC NEW | $1,544,000 | +9.2% | 47,084 | +5.2% | 0.51% | -2.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,544,000 | +0.2% | 34,336 | +0.4% | 0.51% | -10.5% |
GLD | New | SPDR GOLD TRUST | $1,523,000 | – | 10,658 | +100.0% | 0.50% | – |
COMM | Sell | COMMSCOPE HLDG CO INC | $1,508,000 | -19.6% | 106,300 | -33.4% | 0.50% | -28.2% |
PYPL | Sell | PAYPAL HLDGS INC | $1,485,000 | -12.1% | 13,731 | -15.8% | 0.49% | -21.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,461,000 | +7.9% | 24,786 | +1.2% | 0.48% | -3.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,461,000 | -4.6% | 12,478 | -2.3% | 0.48% | -14.6% |
ORCL | ORACLE CORP | $1,460,000 | -3.7% | 27,552 | 0.0% | 0.48% | -13.9% | |
HBI | Buy | HANESBRANDS INC | $1,451,000 | +445.5% | 97,700 | +463.4% | 0.48% | +389.8% |
AXP | AMERICAN EXPRESS CO | $1,295,000 | +5.3% | 10,400 | 0.0% | 0.43% | -5.7% | |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,156,000 | +18.0% | 142,700 | -2.1% | 0.38% | +5.5% |
HPQ | Buy | HP INC | $1,126,000 | +12.9% | 54,816 | +4.0% | 0.37% | +1.1% |
TFC | New | TRUIST FINL CORP | $1,126,000 | – | 20,000 | +100.0% | 0.37% | – |
BLK | Buy | BLACKROCK INC | $1,105,000 | +27.2% | 2,199 | +12.8% | 0.37% | +13.7% |
UN | UNILEVER N V | $1,096,000 | -4.3% | 19,082 | 0.0% | 0.36% | -14.4% | |
WRK | Sell | WESTROCK CO | $1,075,000 | -0.8% | 25,050 | -15.8% | 0.36% | -11.2% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,045,000 | +392.9% | 25,364 | +432.4% | 0.35% | +343.6% |
ABB | Buy | ABB LTDsponsored adr | $1,038,000 | +25.7% | 43,100 | +2.6% | 0.34% | +12.4% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,037,000 | +45.6% | 20,400 | +25.2% | 0.34% | +29.9% |
INTU | Sell | INTUIT | $1,023,000 | -3.9% | 3,904 | -2.4% | 0.34% | -14.0% |
EBAY | EBAY INC | $1,021,000 | -7.4% | 28,275 | 0.0% | 0.34% | -17.2% | |
OMC | New | OMNICOM GROUP INC | $995,000 | – | 12,275 | +100.0% | 0.33% | – |
DIS | Buy | DISNEY WALT CO | $994,000 | +12.7% | 6,873 | +1.6% | 0.33% | +0.6% |
HUBB | HUBBELL INC | $916,000 | +12.4% | 6,200 | 0.0% | 0.30% | +0.3% | |
GOOGL | ALPHABET INCcap stk cl a | $891,000 | +9.7% | 665 | 0.0% | 0.30% | -2.0% | |
FHI | FEDERATED INVS INC PAcl b | $881,000 | +0.6% | 27,033 | 0.0% | 0.29% | -9.9% | |
IBM | INTERNATIONAL BUSINESS MACHS | $876,000 | -7.8% | 6,533 | 0.0% | 0.29% | -17.6% | |
WMT | WALMART INC | $856,000 | +0.2% | 7,200 | 0.0% | 0.28% | -10.4% | |
CMI | Buy | CUMMINS INC | $755,000 | +15.4% | 4,220 | +5.0% | 0.25% | +3.3% |
BK | BANK NEW YORK MELLON CORP | $735,000 | +11.4% | 14,600 | 0.0% | 0.24% | -0.4% | |
WFC | Sell | WELLS FARGO CO NEW | $714,000 | +4.7% | 13,263 | -1.9% | 0.24% | -6.7% |
NTAP | Buy | NETAPP INC | $679,000 | +112.2% | 10,900 | +78.7% | 0.22% | +90.7% |
ADP | AUTOMATIC DATA PROCESSING IN | $661,000 | +5.6% | 3,875 | 0.0% | 0.22% | -5.6% | |
KO | COCA COLA CO | $655,000 | +1.7% | 11,826 | 0.0% | 0.22% | -8.8% | |
SLB | Sell | SCHLUMBERGER LTD | $627,000 | -36.7% | 15,600 | -46.2% | 0.21% | -43.3% |
HPE | HEWLETT PACKARD ENTERPRISE C | $555,000 | +4.5% | 35,000 | 0.0% | 0.18% | -6.6% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $546,000 | -3.5% | 1,690 | -10.8% | 0.18% | -13.8% |
AMCX | Sell | AMC NETWORKS INCcl a | $535,000 | -72.6% | 13,550 | -65.9% | 0.18% | -75.6% |
TRV | TRAVELERS COMPANIES INC | $534,000 | -7.9% | 3,900 | 0.0% | 0.18% | -17.7% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $535,000 | -20.7% | 9,075 | -20.9% | 0.18% | -29.2% |
BDX | Buy | BECTON DICKINSON & CO | $523,000 | +8.7% | 1,922 | +1.2% | 0.17% | -2.8% |
UL | Buy | UNILEVER PLCspon adr new | $493,000 | +122.1% | 8,627 | +133.0% | 0.16% | +98.8% |
VOO | New | VANGUARD INDEX FDS | $493,000 | – | 1,665 | +100.0% | 0.16% | – |
PDCO | Sell | PATTERSON COMPANIES INC | $490,000 | -78.3% | 23,950 | -81.1% | 0.16% | -80.6% |
DHR | DANAHER CORPORATION | $484,000 | +6.4% | 3,153 | 0.0% | 0.16% | -4.8% | |
SIG | Sell | SIGNET JEWELERS LIMITED | $480,000 | -0.2% | 22,100 | -23.0% | 0.16% | -10.7% |
AFL | AFLAC INC | $471,000 | +1.1% | 8,900 | 0.0% | 0.16% | -9.8% | |
ABT | ABBOTT LABS | $468,000 | +3.8% | 5,388 | 0.0% | 0.16% | -7.2% | |
BGS | Sell | B & G FOODS INC NEW | $449,000 | -81.3% | 25,050 | -80.2% | 0.15% | -83.2% |
LOW | Sell | LOWES COS INC | $445,000 | +6.2% | 3,712 | -2.5% | 0.15% | -5.2% |
PM | Buy | PHILIP MORRIS INTL INC | $442,000 | +38.6% | 5,200 | +23.8% | 0.15% | +23.7% |
DEO | DIAGEO P L Cspon adr new | $427,000 | +2.9% | 2,537 | 0.0% | 0.14% | -8.4% | |
MMM | New | 3M CO | $420,000 | – | 2,382 | +100.0% | 0.14% | – |
ITW | ILLINOIS TOOL WKS INC | $413,000 | +14.7% | 2,300 | 0.0% | 0.14% | +3.0% | |
IEFA | Buy | ISHARES TRcore msci eafe | $411,000 | +7.6% | 6,300 | +0.8% | 0.14% | -3.5% |
AMZN | AMAZON COM INC | $407,000 | +6.5% | 220 | 0.0% | 0.14% | -4.3% | |
IEMG | Buy | ISHARES INCcore msci emkt | $400,000 | +10.2% | 7,434 | +0.3% | 0.13% | -1.5% |
BP | Sell | BP PLCsponsored adr | $396,000 | -6.8% | 10,497 | -6.3% | 0.13% | -16.6% |
ETN | EATON CORP PLC | $388,000 | +13.8% | 4,100 | 0.0% | 0.13% | +1.6% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $369,000 | +15.7% | 2,311 | +1.6% | 0.12% | +3.4% |
TIF | TIFFANY & CO NEW | $365,000 | +44.3% | 2,733 | 0.0% | 0.12% | +28.7% | |
ORI | OLD REP INTL CORP | $358,000 | -5.0% | 16,000 | 0.0% | 0.12% | -15.0% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $343,000 | +1.5% | 3,622 | -6.8% | 0.11% | -8.8% |
GWW | GRAINGER W W INC | $339,000 | +14.1% | 1,000 | 0.0% | 0.11% | +1.8% | |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $327,000 | -70.1% | 22,200 | -68.6% | 0.11% | -73.3% |
PGR | PROGRESSIVE CORP OHIO | $311,000 | -6.3% | 4,300 | 0.0% | 0.10% | -16.3% | |
WDC | Sell | WESTERN DIGITAL CORP | $305,000 | -45.6% | 4,800 | -48.9% | 0.10% | -51.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $305,000 | +31.5% | 1,037 | -2.8% | 0.10% | +17.4% |
ZTS | ZOETIS INCcl a | $302,000 | +6.0% | 2,285 | 0.0% | 0.10% | -5.7% | |
FB | FACEBOOK INCcl a | $294,000 | +15.3% | 1,430 | 0.0% | 0.10% | +3.2% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $289,000 | +7.8% | 1,933 | -1.5% | 0.10% | -3.0% |
IP | INTL PAPER CO | $290,000 | +10.3% | 6,300 | 0.0% | 0.10% | -1.0% | |
LMT | Sell | LOCKHEED MARTIN CORP | $287,000 | -1.7% | 736 | -1.7% | 0.10% | -12.0% |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $282,000 | – | 4,700 | +100.0% | 0.09% | – |
KMB | KIMBERLY CLARK CORP | $248,000 | -3.1% | 1,800 | 0.0% | 0.08% | -13.7% | |
BEN | Sell | FRANKLIN RES INC | $249,000 | -34.1% | 9,600 | -26.7% | 0.08% | -41.4% |
TJX | TJX COS INC NEW | $249,000 | +9.7% | 4,076 | 0.0% | 0.08% | -2.4% | |
DISCA | DISCOVERY INC | $246,000 | +23.0% | 7,500 | 0.0% | 0.08% | +9.5% | |
MCD | MCDONALDS CORP | $238,000 | -7.8% | 1,203 | 0.0% | 0.08% | -17.7% | |
EFA | New | ISHARES TRmsci eafe etf | $235,000 | – | 3,390 | +100.0% | 0.08% | – |
BKNG | BOOKING HLDGS INC | $234,000 | +4.5% | 114 | 0.0% | 0.08% | -7.2% | |
CRL | New | CHARLES RIV LABS INTL INC | $229,000 | – | 1,500 | +100.0% | 0.08% | – |
APD | AIR PRODS & CHEMS INC | $223,000 | +6.2% | 947 | 0.0% | 0.07% | -5.1% | |
NEE | Buy | NEXTERA ENERGY INC | $224,000 | +6.7% | 927 | +3.0% | 0.07% | -5.1% |
GM | Sell | GENERAL MTRS CO | $220,000 | -9.8% | 6,000 | -7.7% | 0.07% | -18.9% |
MTB | Sell | M & T BK CORP | $222,000 | -38.3% | 1,308 | -42.7% | 0.07% | -45.1% |
IJR | ISHARES TRcore s&p scp etf | $218,000 | +7.9% | 2,600 | 0.0% | 0.07% | -4.0% | |
IWM | New | ISHARES TRrussell 2000 etf | $210,000 | – | 1,266 | +100.0% | 0.07% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $202,000 | – | 3,284 | +100.0% | 0.07% | – |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $200,000 | -38.8% | 4,700 | -46.9% | 0.07% | -45.5% |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -16,200 | -100.0% | -0.04% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -16,260 | -100.0% | -0.09% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,500 | -100.0% | -0.10% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -10,700 | -100.0% | -0.11% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -13,032 | -100.0% | -0.13% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -7,800 | -100.0% | -0.18% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -34,500 | -100.0% | -0.24% | – |
BBT | Exit | BB&T CORP | $0 | – | -20,000 | -100.0% | -0.40% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -88,210 | -100.0% | -0.69% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -254,600 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.