$257 Million is the total value of Inlet Private Wealth, LLC's 125 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $5,051,000 | +6.9% | 44,632 | 0.0% | 1.97% | +4.3% | |
| UNP | UNION PAC CORP | $3,738,000 | +16.4% | 18,988 | 0.0% | 1.46% | +13.7% | |
| FOX | FOX CORP | $3,531,000 | +4.2% | 126,225 | 0.0% | 1.38% | +1.7% | |
| TROW | PRICE T ROWE GROUP INC | $3,218,000 | +3.8% | 25,100 | 0.0% | 1.25% | +1.3% | |
| GOOG | ALPHABET INCcap stk cl c | $3,185,000 | +4.0% | 2,167 | 0.0% | 1.24% | +1.5% | |
| PFE | PFIZER INC | $2,849,000 | +12.3% | 77,622 | 0.0% | 1.11% | +9.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,844,000 | +7.9% | 47,801 | 0.0% | 1.11% | +5.3% | |
| INTC | INTEL CORP | $2,743,000 | -13.4% | 52,965 | 0.0% | 1.07% | -15.5% | |
| TGT | TARGET CORP | $2,443,000 | +31.3% | 15,516 | 0.0% | 0.95% | +28.1% | |
| FFIV | F5 NETWORKS INC | $2,299,000 | -12.0% | 18,730 | 0.0% | 0.90% | -14.1% | |
| GE | GENERAL ELECTRIC CO | $2,254,000 | -8.8% | 361,750 | 0.0% | 0.88% | -11.0% | |
| ABBV | ABBVIE INC | $2,179,000 | -10.8% | 24,876 | 0.0% | 0.85% | -12.9% | |
| PG | PROCTER AND GAMBLE CO | $2,131,000 | +16.3% | 15,331 | 0.0% | 0.83% | +13.5% | |
| COST | COSTCO WHSL CORP NEW | $2,087,000 | +17.0% | 5,880 | 0.0% | 0.81% | +14.2% | |
| OMC | OMNICOM GROUP INC | $2,059,000 | -9.3% | 41,600 | 0.0% | 0.80% | -11.6% | |
| PEP | PEPSICO INC | $1,975,000 | +4.8% | 14,252 | 0.0% | 0.77% | +2.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,912,000 | +14.4% | 5,655 | 0.0% | 0.74% | +11.5% | |
| NSC | NORFOLK SOUTHN CORP | $1,712,000 | +21.9% | 8,000 | 0.0% | 0.67% | +18.9% | |
| ORCL | ORACLE CORP | $1,663,000 | +8.1% | 27,852 | 0.0% | 0.65% | +5.5% | |
| CMCSA | COMCAST CORP NEWcl a | $1,578,000 | +18.6% | 34,122 | 0.0% | 0.62% | +15.8% | |
| EBAY | EBAY INC. | $1,473,000 | -0.7% | 28,275 | 0.0% | 0.57% | -3.0% | |
| INTU | INTUIT | $1,274,000 | +10.2% | 3,904 | 0.0% | 0.50% | +7.6% | |
| UN | UNILEVER N V | $1,159,000 | +13.4% | 19,182 | 0.0% | 0.45% | +10.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,129,000 | +3.4% | 770 | 0.0% | 0.44% | +0.9% | |
| HPQ | HP INC | $1,041,000 | +9.0% | 54,816 | 0.0% | 0.41% | +6.6% | |
| AXP | AMERICAN EXPRESS CO | $1,043,000 | +5.4% | 10,400 | 0.0% | 0.41% | +2.8% | |
| WMT | WALMART INC | $1,014,000 | +16.8% | 7,250 | 0.0% | 0.40% | +13.8% | |
| CMI | CUMMINS INC | $891,000 | +21.9% | 4,220 | 0.0% | 0.35% | +18.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $888,000 | -15.3% | 24,719 | 0.0% | 0.35% | -17.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $871,000 | +0.8% | 7,158 | 0.0% | 0.34% | -1.7% | |
| HUBB | HUBBELL INC | $848,000 | +9.1% | 6,200 | 0.0% | 0.33% | +6.5% | |
| AMZN | AMAZON COM INC | $693,000 | +14.2% | 220 | 0.0% | 0.27% | +11.6% | |
| DHR | DANAHER CORPORATION | $679,000 | +21.7% | 3,153 | 0.0% | 0.26% | +18.8% | |
| LOW | LOWES COS INC | $616,000 | +22.7% | 3,712 | 0.0% | 0.24% | +20.0% | |
| ABT | ABBOTT LABS | $594,000 | +19.0% | 5,455 | 0.0% | 0.23% | +16.6% | |
| KO | COCA COLA CO | $584,000 | +10.6% | 11,826 | 0.0% | 0.23% | +8.1% | |
| SU | SUNCOR ENERGY INC NEW | $583,000 | -27.5% | 47,659 | 0.0% | 0.23% | -29.3% | |
| FHI | FEDERATED HERMES INCcl b | $581,000 | -9.4% | 27,033 | 0.0% | 0.23% | -11.7% | |
| PDCO | PATTERSON COS INC | $577,000 | +9.5% | 23,950 | 0.0% | 0.22% | +7.1% | |
| IVV | ISHARES TRcore s&p500 etf | $568,000 | +8.6% | 1,690 | 0.0% | 0.22% | +5.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $531,000 | -6.3% | 3,808 | 0.0% | 0.21% | -8.4% | |
| BK | BANK NEW YORK MELLON CORP | $501,000 | -11.2% | 14,600 | 0.0% | 0.20% | -13.3% | |
| BDX | BECTON DICKINSON & CO | $459,000 | -2.8% | 1,972 | 0.0% | 0.18% | -4.8% | |
| ITW | ILLINOIS TOOL WKS INC | $444,000 | +10.4% | 2,300 | 0.0% | 0.17% | +8.1% | |
| ETN | EATON CORP PLC | $418,000 | +16.4% | 4,100 | 0.0% | 0.16% | +14.0% | |
| PGR | PROGRESSIVE CORP | $407,000 | +18.3% | 4,300 | 0.0% | 0.16% | +16.1% | |
| FB | FACEBOOK INCcl a | $394,000 | +15.2% | 1,505 | 0.0% | 0.15% | +12.4% | |
| IEMG | ISHARES INCcore msci emkt | $393,000 | +11.0% | 7,434 | 0.0% | 0.15% | +8.5% | |
| PM | PHILIP MORRIS INTL INC | $390,000 | +7.1% | 5,200 | 0.0% | 0.15% | +4.8% | |
| ZTS | ZOETIS INCcl a | $378,000 | +20.8% | 2,285 | 0.0% | 0.15% | +17.6% | |
| IEFA | ISHARES TRcore msci eafe | $362,000 | +5.5% | 6,000 | 0.0% | 0.14% | +2.9% | |
| GWW | GRAINGER W W INC | $357,000 | +13.7% | 1,000 | 0.0% | 0.14% | +11.2% | |
| DEO | DIAGEO PLCspon adr new | $349,000 | +2.3% | 2,537 | 0.0% | 0.14% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $328,000 | -3.8% | 35,000 | 0.0% | 0.13% | -5.9% | |
| AMCX | AMC NETWORKS INCcl a | $325,000 | +5.5% | 13,150 | 0.0% | 0.13% | +3.3% | |
| AFL | AFLAC INC | $324,000 | +0.9% | 8,900 | 0.0% | 0.13% | -1.6% | |
| NVS | NOVARTIS AGsponsored adr | $315,000 | -0.3% | 3,622 | 0.0% | 0.12% | -2.4% | |
| KMB | KIMBERLY CLARK CORP | $295,000 | +4.2% | 2,000 | 0.0% | 0.12% | +1.8% | |
| APD | AIR PRODS & CHEMS INC | $282,000 | +23.1% | 947 | 0.0% | 0.11% | +20.9% | |
| IP | INTERNATIONAL PAPER CO | $272,000 | +15.3% | 6,700 | 0.0% | 0.11% | +12.8% | |
| MCD | MCDONALDS CORP | $264,000 | +18.9% | 1,203 | 0.0% | 0.10% | +15.7% | |
| NEE | NEXTERA ENERGY INC | $239,000 | +15.5% | 860 | 0.0% | 0.09% | +12.0% | |
| ORI | OLD REP INTL CORP | $236,000 | -9.6% | 16,000 | 0.0% | 0.09% | -11.5% | |
| TJX | TJX COS INC NEW | $227,000 | +10.2% | 4,076 | 0.0% | 0.09% | +7.3% | |
| EFA | ISHARES TRmsci eafe etf | $216,000 | +4.9% | 3,390 | 0.0% | 0.08% | +2.4% | |
| SLB | SCHLUMBERGER LTD | $210,000 | -15.3% | 13,500 | 0.0% | 0.08% | -17.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 23 | Q2 2024 | 26.2% |
| APPLE INC | 23 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.9% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 4.0% |
| CISCO SYS INC | 23 | Q2 2024 | 3.0% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 3.0% |
| MCKESSON CORP | 23 | Q2 2024 | 3.6% |
| QUALCOMM INC | 23 | Q2 2024 | 3.1% |
| ALTRIA GROUP INC | 23 | Q2 2024 | 2.7% |
| WASTE MGMT INC DEL | 23 | Q2 2024 | 2.4% |
View Inlet Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-23 |
| 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 |
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.