$141 Million is the total value of Miramar Capital, LLC's 61 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | LOCKHEED MARTIN CORP | $6,678,000 | +23.5% | 18,033 | +0.1% | 4.73% | +14.3% |
| PEP | Sell | PEPSICO INC | $6,545,000 | +5.2% | 50,738 | -0.1% | 4.64% | -2.6% |
| HD | Sell | HOME DEPOT INC | $6,192,000 | +11.9% | 28,728 | -0.4% | 4.39% | +3.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,092,000 | +6.2% | 96,415 | +7.4% | 4.32% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,082,000 | -5.4% | 46,387 | +0.9% | 4.31% | -12.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,057,000 | +12.1% | 135,777 | +0.5% | 4.29% | +3.8% |
| AAPL | Sell | APPLE INC | $5,928,000 | -5.5% | 28,636 | -13.3% | 4.20% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,831,000 | +12.8% | 50,394 | -1.3% | 4.13% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $5,642,000 | -0.3% | 99,646 | -4.9% | 4.00% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $5,583,000 | +12.6% | 39,825 | -5.3% | 3.96% | +4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,297,000 | +62.0% | 44,799 | +53.1% | 3.75% | +50.1% |
| TXN | Sell | TEXAS INSTRS INC | $4,875,000 | +19.7% | 38,277 | -0.4% | 3.45% | +10.8% |
| MDT | Buy | MEDTRONIC PLC | $4,648,000 | +31.7% | 45,530 | +17.5% | 3.29% | +21.9% |
| SBUX | Sell | STARBUCKS CORP | $4,538,000 | +20.9% | 49,878 | -1.2% | 3.22% | +11.9% |
| CVS | Buy | CVS HEALTH CORP | $4,416,000 | +37.7% | 79,649 | +33.9% | 3.13% | +27.5% |
| MRK | Buy | MERCK & CO INC | $4,180,000 | -0.4% | 51,135 | +1.4% | 2.96% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $4,157,000 | -14.4% | 83,828 | -0.9% | 2.94% | -20.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,986,000 | +16.5% | 19,634 | +0.6% | 2.82% | +7.8% |
| MCD | Sell | MCDONALDS CORP | $3,938,000 | +11.1% | 18,365 | -1.6% | 2.79% | +2.9% |
| AMGN | Buy | AMGEN INC | $3,831,000 | +5.9% | 22,002 | +15.5% | 2.71% | -2.0% |
| ABBV | Buy | ABBVIE INC | $3,599,000 | +9.0% | 53,993 | +31.8% | 2.55% | +0.9% |
| GPC | Buy | GENUINE PARTS CO | $3,336,000 | -3.3% | 34,229 | +11.2% | 2.36% | -10.5% |
| WM | Buy | WASTE MGMT INC DEL | $3,141,000 | +118.7% | 26,913 | +94.7% | 2.22% | +102.5% |
| BA | Buy | BOEING CO | $2,937,000 | -8.2% | 8,438 | +0.5% | 2.08% | -15.0% |
| BBT | Sell | BB&T CORP | $2,589,000 | -33.5% | 50,523 | -39.6% | 1.83% | -38.5% |
| UL | New | UNILEVER PLCspon adr new | $2,570,000 | – | 42,204 | +100.0% | 1.82% | – |
| ABT | Buy | ABBOTT LABS | $2,105,000 | +422.3% | 23,924 | +374.5% | 1.49% | +384.1% |
| MMM | Sell | 3M CO | $1,809,000 | -44.9% | 10,156 | -35.7% | 1.28% | -49.0% |
| PFE | Buy | PFIZER INC | $1,795,000 | +6.0% | 42,059 | +5.5% | 1.27% | -1.9% |
| T | New | AT&T INC | $1,643,000 | – | 48,594 | +100.0% | 1.16% | – |
| USB | Sell | US BANCORP DEL | $1,560,000 | -41.5% | 27,590 | -50.1% | 1.10% | -45.8% |
| DIS | Buy | DISNEY WALT CO | $820,000 | +51.3% | 5,727 | +17.4% | 0.58% | +40.0% |
| NKE | Sell | NIKE INCcl b | $732,000 | -4.6% | 8,390 | -7.9% | 0.52% | -11.6% |
| CW | Sell | CURTISS WRIGHT CORP | $567,000 | +11.2% | 4,400 | -2.2% | 0.40% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $473,000 | +3.5% | 4,195 | -4.6% | 0.34% | -4.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $467,000 | +6.1% | 1,557 | 0.0% | 0.33% | -1.8% | |
| V | VISA INC | $449,000 | +16.3% | 2,474 | 0.0% | 0.32% | +7.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $432,000 | -2.9% | 2,080 | -6.1% | 0.31% | -10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $426,000 | +2.4% | 4,977 | +5.7% | 0.30% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $409,000 | +12.7% | 7,250 | +18.2% | 0.29% | +4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $404,000 | -2.2% | 2,600 | -3.7% | 0.29% | -9.5% |
| DHR | DANAHER CORPORATION | $365,000 | +8.3% | 2,550 | 0.0% | 0.26% | +0.4% | |
| CELG | Buy | CELGENE CORP | $344,000 | +0.6% | 3,730 | +2.8% | 0.24% | -6.9% |
| ILMN | Sell | ILLUMINA INC | $322,000 | -19.5% | 1,078 | -16.3% | 0.23% | -25.5% |
| KO | New | COCA COLA CO | $277,000 | – | 5,224 | +100.0% | 0.20% | – |
| BAC | BANK AMER CORP | $275,000 | +10.0% | 9,078 | 0.0% | 0.20% | +2.1% | |
| WHR | Sell | WHIRLPOOL CORP | $273,000 | -0.4% | 1,860 | -9.7% | 0.19% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $263,000 | -17.8% | 1,750 | -22.9% | 0.19% | -24.1% |
| WFC | Sell | WELLS FARGO CO NEW | $254,000 | -57.2% | 5,285 | -57.0% | 0.18% | -60.4% |
| FB | FACEBOOK INCcl a | $241,000 | +19.9% | 1,203 | 0.0% | 0.17% | +11.0% | |
| HON | HONEYWELL INTL INC | $241,000 | +9.5% | 1,386 | 0.0% | 0.17% | +1.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $232,000 | – | 1,202 | +100.0% | 0.16% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $229,000 | – | 1,550 | +100.0% | 0.16% | – |
| D | Sell | DOMINION ENERGY INC | $225,000 | -15.4% | 3,010 | -13.3% | 0.16% | -22.1% |
| ETR | ENTERGY CORP NEW | $218,000 | +8.5% | 2,100 | 0.0% | 0.15% | 0.0% | |
| CVX | CHEVRON CORP NEW | $215,000 | +1.9% | 1,712 | 0.0% | 0.15% | -5.6% | |
| LVS | LAS VEGAS SANDS CORP | $207,000 | +3.0% | 3,300 | 0.0% | 0.15% | -4.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $151,000 | -54.7% | 14,473 | -56.6% | 0.11% | -58.0% |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $44,000 | -24.1% | 16,420 | -15.4% | 0.03% | -29.5% |
| INUV | INUVO INC | $4,000 | -75.0% | 13,101 | 0.0% | 0.00% | -75.0% | |
| NHLDW | Sell | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $4,000 | -42.9% | 15,920 | -5.9% | 0.00% | -40.0% |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -14,549 | -100.0% | -0.02% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,000 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,600 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -177 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,613 | -100.0% | -0.16% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -14,250 | -100.0% | -0.19% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,409 | -100.0% | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -45,704 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 20 | Q3 2023 | 5.3% |
| APPLE INC | 20 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 4.6% |
| ABBVIE INC | 20 | Q3 2023 | 4.8% |
| UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 5.3% |
| LOCKHEED MARTIN CORP | 20 | Q3 2023 | 4.7% |
| HOME DEPOT INC | 20 | Q3 2023 | 4.6% |
| TEXAS INSTRS INC | 20 | Q3 2023 | 3.8% |
| MERCK & CO. INC | 20 | Q3 2023 | 4.0% |
View Miramar Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
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.