$128 Million is the total value of Miramar Capital, LLC's 65 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $6,208,000 | – | 46,271 | +100.0% | 4.86% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $5,853,000 | – | 89,890 | +100.0% | 4.58% | – |
| PEP | New | PEPSICO INC | $5,820,000 | – | 51,149 | +100.0% | 4.56% | – |
| AAPL | New | APPLE INC | $5,642,000 | – | 33,016 | +100.0% | 4.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,519,000 | – | 18,147 | +100.0% | 4.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,267,000 | – | 51,334 | +100.0% | 4.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,063,000 | – | 135,965 | +100.0% | 3.96% | – |
| CSCO | New | CISCO SYS INC | $4,991,000 | – | 104,225 | +100.0% | 3.91% | – |
| MSFT | New | MICROSOFT CORP | $4,453,000 | – | 41,662 | +100.0% | 3.49% | – |
| BBT | New | BB&T CORP | $4,401,000 | – | 86,597 | +100.0% | 3.45% | – |
| HD | New | HOME DEPOT INC | $4,296,000 | – | 23,154 | +100.0% | 3.36% | – |
| MO | New | ALTRIA GROUP INC | $4,219,000 | – | 84,959 | +100.0% | 3.30% | – |
| TXN | New | TEXAS INSTRS INC | $4,118,000 | – | 38,692 | +100.0% | 3.22% | – |
| MRK | New | MERCK & CO INC | $4,054,000 | – | 51,631 | +100.0% | 3.18% | – |
| CVS | New | CVS HEALTH CORP | $4,003,000 | – | 59,741 | +100.0% | 3.14% | – |
| USB | New | US BANCORP DEL | $3,667,000 | – | 71,615 | +100.0% | 2.87% | – |
| AMGN | New | AMGEN INC | $3,602,000 | – | 19,118 | +100.0% | 2.82% | – |
| SBUX | New | STARBUCKS CORP | $3,530,000 | – | 50,609 | +100.0% | 2.76% | – |
| BA | New | BOEING CO | $3,425,000 | – | 8,338 | +100.0% | 2.68% | – |
| PFE | New | PFIZER INC | $3,347,000 | – | 79,927 | +100.0% | 2.62% | – |
| MMM | New | 3M CO | $3,294,000 | – | 15,944 | +100.0% | 2.58% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,290,000 | – | 45,972 | +100.0% | 2.58% | – |
| ABBV | New | ABBVIE INC | $3,267,000 | – | 40,875 | +100.0% | 2.56% | – |
| GPC | New | GENUINE PARTS CO | $3,255,000 | – | 30,842 | +100.0% | 2.55% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,255,000 | – | 18,930 | +100.0% | 2.55% | – |
| MCD | New | MCDONALDS CORP | $3,251,000 | – | 18,685 | +100.0% | 2.55% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,247,000 | – | 29,345 | +100.0% | 2.54% | – |
| MDT | New | MEDTRONIC PLC | $1,430,000 | – | 15,847 | +100.0% | 1.12% | – |
| NKE | New | NIKE INCcl b | $882,000 | – | 10,410 | +100.0% | 0.69% | – |
| WFC | New | WELLS FARGO CO NEW | $603,000 | – | 12,285 | +100.0% | 0.47% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $572,000 | – | 4,300 | +100.0% | 0.45% | – |
| CW | New | CURTISS WRIGHT CORP | $564,000 | – | 4,800 | +100.0% | 0.44% | – |
| DIS | New | DISNEY WALT CO | $544,000 | – | 4,980 | +100.0% | 0.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $523,000 | – | 5,268 | +100.0% | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $457,000 | – | 2,215 | +100.0% | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $427,000 | – | 1,557 | +100.0% | 0.33% | – |
| DWDP | New | DOWDUPONT INC | $415,000 | – | 7,785 | +100.0% | 0.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $413,000 | – | 2,700 | +100.0% | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC | $380,000 | – | 4,709 | +100.0% | 0.30% | – |
| ABT | New | ABBOTT LABS | $378,000 | – | 5,042 | +100.0% | 0.30% | – |
| ILMN | New | ILLUMINA INC | $376,000 | – | 1,288 | +100.0% | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $360,000 | – | 2,644 | +100.0% | 0.28% | – |
| V | New | VISA INC | $351,000 | – | 2,474 | +100.0% | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $345,000 | – | 6,334 | +100.0% | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $344,000 | – | 2,286 | +100.0% | 0.27% | – |
| CELG | New | CELGENE CORP | $341,000 | – | 3,830 | +100.0% | 0.27% | – |
| WHR | New | WHIRLPOOL CORP | $308,000 | – | 2,260 | +100.0% | 0.24% | – |
| DHR | New | DANAHER CORP DEL | $306,000 | – | 2,750 | +100.0% | 0.24% | – |
| D | New | DOMINION ENERGY INC | $283,000 | – | 3,870 | +100.0% | 0.22% | – |
| BAC | New | BANK AMER CORP | $260,000 | – | 9,078 | +100.0% | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $256,000 | – | 25,673 | +100.0% | 0.20% | – |
| LVS | New | LAS VEGAS SANDS CORP | $238,000 | – | 3,950 | +100.0% | 0.19% | – |
| HUM | New | HUMANA INC | $237,000 | – | 800 | +100.0% | 0.19% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $222,000 | – | 8,600 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $221,000 | – | 7,423 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $221,000 | – | 1,862 | +100.0% | 0.17% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $211,000 | – | 12,000 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $209,000 | – | 2,963 | +100.0% | 0.16% | – |
| ETR | New | ENTERGY CORP NEW | $207,000 | – | 2,280 | +100.0% | 0.16% | – |
| OMER | New | OMEROS CORP | $192,000 | – | 14,250 | +100.0% | 0.15% | – |
| NLY | New | ANNALY CAP MGMT INC | $131,000 | – | 12,500 | +100.0% | 0.10% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $75,000 | – | 23,858 | +100.0% | 0.06% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $44,000 | – | 11,000 | +100.0% | 0.03% | – |
| INUV | New | INUVO INC | $21,000 | – | 15,901 | +100.0% | 0.02% | – |
| NHLDW | New | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $10,000 | – | 20,920 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 23 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 23 | Q2 2024 | 6.1% |
| APPLE INC | 23 | Q2 2024 | 5.2% |
| ABBVIE INC | 23 | Q2 2024 | 4.8% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 4.6% |
| UNITED PARCEL SERVICE INC | 23 | Q2 2024 | 5.3% |
| HOME DEPOT INC | 23 | Q2 2024 | 4.6% |
| LOCKHEED MARTIN CORP | 23 | Q2 2024 | 4.7% |
| TEXAS INSTRS INC | 23 | Q2 2024 | 3.8% |
| MCDONALDS CORP | 23 | Q2 2024 | 3.4% |
View Miramar Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-20 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
View Miramar Capital, 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.