$148 Million is the total value of Miramar Capital, LLC's 58 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,591,000 | +24.6% | 129,169 | +34.0% | 5.13% | +18.8% |
| PEP | Buy | PEPSICO INC | $6,980,000 | +6.6% | 51,278 | +1.1% | 4.71% | +1.7% |
| AAPL | Buy | APPLE INC | $6,929,000 | +16.9% | 28,811 | +0.6% | 4.68% | +11.4% |
| HD | Sell | HOME DEPOT INC | $6,776,000 | +9.4% | 28,628 | -0.3% | 4.58% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,776,000 | +1.5% | 18,114 | +0.4% | 4.58% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,399,000 | +5.6% | 138,865 | +2.3% | 4.32% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,326,000 | +8.5% | 51,199 | +1.6% | 4.27% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $6,190,000 | +40.2% | 94,223 | +18.3% | 4.18% | +33.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,964,000 | -1.9% | 46,590 | +0.4% | 4.03% | -6.5% |
| T | Buy | AT&T INC | $5,564,000 | +238.6% | 145,531 | +199.5% | 3.76% | +222.9% |
| MSFT | Buy | MICROSOFT CORP | $5,546,000 | -0.7% | 40,060 | +0.6% | 3.74% | -5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,347,000 | +0.9% | 45,114 | +0.7% | 3.61% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $5,087,000 | -9.8% | 107,338 | +7.7% | 3.44% | -14.1% |
| TXN | Buy | TEXAS INSTRS INC | $5,025,000 | +3.1% | 38,379 | +0.3% | 3.39% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $4,938,000 | +6.2% | 46,310 | +1.7% | 3.34% | +1.3% |
| MRK | Buy | MERCK & CO INC | $4,923,000 | +17.8% | 58,247 | +13.9% | 3.32% | +12.3% |
| GPC | Buy | GENUINE PARTS CO | $4,547,000 | +36.3% | 44,635 | +30.4% | 3.07% | +29.9% |
| AMGN | Buy | AMGEN INC | $4,514,000 | +17.8% | 22,242 | +1.1% | 3.05% | +12.3% |
| ABBV | Buy | ABBVIE INC | $4,266,000 | +18.5% | 55,185 | +2.2% | 2.88% | +13.0% |
| UL | Buy | UNILEVER PLCspon adr new | $4,085,000 | +58.9% | 68,976 | +63.4% | 2.76% | +51.5% |
| MCD | Buy | MCDONALDS CORP | $4,011,000 | +1.9% | 19,115 | +4.1% | 2.71% | -2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,877,000 | -2.7% | 19,923 | +1.5% | 2.62% | -7.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,195,000 | +1.7% | 27,243 | +1.2% | 2.16% | -3.0% |
| BA | Buy | BOEING CO | $2,850,000 | -3.0% | 8,608 | +2.0% | 1.92% | -7.5% |
| BBT | Buy | BB&T CORP | $2,750,000 | +6.2% | 51,443 | +1.8% | 1.86% | +1.3% |
| ABT | Buy | ABBOTT LABS | $2,587,000 | +22.9% | 31,680 | +32.4% | 1.75% | +17.2% |
| SBUX | Sell | STARBUCKS CORP | $2,245,000 | -50.5% | 26,299 | -47.3% | 1.52% | -52.8% |
| TGT | New | TARGET CORP | $2,111,000 | – | 18,569 | +100.0% | 1.43% | – |
| USB | Buy | US BANCORP DEL | $1,584,000 | +1.5% | 28,195 | +2.2% | 1.07% | -3.2% |
| NKE | Sell | NIKE INCcl b | $802,000 | +9.6% | 8,333 | -0.7% | 0.54% | +4.4% |
| DIS | Sell | DISNEY WALT CO | $671,000 | -18.2% | 5,152 | -10.0% | 0.45% | -22.0% |
| CW | CURTISS WRIGHT CORP | $553,000 | -2.5% | 4,400 | 0.0% | 0.37% | -7.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $491,000 | +5.1% | 1,637 | +5.1% | 0.33% | +0.3% |
| PG | Sell | PROCTER & GAMBLE CO | $473,000 | 0.0% | 3,973 | -5.3% | 0.32% | -4.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $440,000 | +1.9% | 2,080 | 0.0% | 0.30% | -2.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $434,000 | +6.1% | 7,145 | -1.4% | 0.29% | +1.0% |
| V | Sell | VISA INC | $428,000 | -4.7% | 2,424 | -2.0% | 0.29% | -9.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $385,000 | -4.7% | 2,500 | -3.8% | 0.26% | -9.1% |
| CELG | Sell | CELGENE CORP | $375,000 | +9.0% | 3,630 | -2.7% | 0.25% | +3.7% |
| ILMN | ILLUMINA INC | $338,000 | +5.0% | 1,078 | 0.0% | 0.23% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $335,000 | -8.2% | 2,420 | -5.1% | 0.23% | -12.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $329,000 | -22.8% | 4,027 | -19.1% | 0.22% | -26.5% |
| KO | Buy | COCA COLA CO | $296,000 | +6.9% | 5,460 | +4.5% | 0.20% | +2.0% |
| BAC | BANK AMER CORP | $282,000 | +2.5% | 9,078 | 0.0% | 0.19% | -2.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $270,000 | +6.3% | 5,342 | +1.1% | 0.18% | +1.1% |
| D | DOMINION ENERGY INC | $248,000 | +10.2% | 3,010 | 0.0% | 0.17% | +5.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $229,000 | -12.9% | 1,725 | -1.4% | 0.16% | -16.7% |
| FB | FACEBOOK INCcl a | $228,000 | -5.4% | 1,203 | 0.0% | 0.15% | -9.9% | |
| WHR | Sell | WHIRLPOOL CORP | $225,000 | -17.6% | 1,400 | -24.7% | 0.15% | -21.2% |
| ETR | Sell | ENTERGY CORP NEW | $220,000 | +0.9% | 1,850 | -11.9% | 0.15% | -3.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $218,000 | – | 3,985 | +100.0% | 0.15% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $215,000 | – | 1,798 | +100.0% | 0.14% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $208,000 | -10.3% | 1,075 | -10.6% | 0.14% | -14.6% |
| PFE | Sell | PFIZER INC | $205,000 | -88.6% | 5,610 | -86.7% | 0.14% | -89.2% |
| GE | Buy | GENERAL ELECTRIC CO | $159,000 | +5.3% | 18,145 | +25.4% | 0.11% | 0.0% |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $31,000 | -29.5% | 11,920 | -27.4% | 0.02% | -32.3% |
| INUV | INUVO INC | $4,000 | 0.0% | 13,101 | 0.0% | 0.00% | 0.0% | |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $2,000 | -50.0% | 15,920 | 0.0% | 0.00% | -66.7% | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,300 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,712 | -100.0% | -0.15% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,550 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,386 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -10,156 | -100.0% | -1.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -83,828 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.