$163 Million is the total value of Miramar Capital, LLC's 53 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,574,000 | +23.7% | 26,890 | -6.7% | 5.25% | +12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,724,000 | +14.0% | 17,931 | -1.0% | 4.73% | +3.3% |
| PEP | Sell | PEPSICO INC | $7,274,000 | +4.2% | 50,787 | -1.0% | 4.45% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,923,000 | +16.1% | 45,666 | -2.0% | 4.24% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,805,000 | +7.6% | 50,301 | -1.8% | 4.16% | -2.5% |
| HD | Buy | HOME DEPOT INC | $6,803,000 | +0.4% | 28,949 | +1.1% | 4.16% | -9.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,780,000 | -10.7% | 129,514 | +0.3% | 4.15% | -19.1% |
| MSFT | Sell | MICROSOFT CORP | $6,514,000 | +17.5% | 36,164 | -9.7% | 3.99% | +6.4% |
| CVS | Sell | CVS HEALTH CORP | $6,390,000 | +3.2% | 94,144 | -0.1% | 3.91% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,239,000 | -2.5% | 140,889 | +1.5% | 3.82% | -11.6% |
| CSCO | Buy | CISCO SYS INC | $5,848,000 | +15.0% | 122,816 | +14.4% | 3.58% | +4.2% |
| MDT | Buy | MEDTRONIC PLC | $5,562,000 | +12.6% | 46,353 | +0.1% | 3.40% | +2.0% |
| T | Buy | AT&T INC | $5,541,000 | -0.4% | 147,251 | +1.2% | 3.39% | -9.8% |
| TXN | Buy | TEXAS INSTRS INC | $5,181,000 | +3.1% | 40,967 | +6.7% | 3.17% | -6.6% |
| ABBV | Buy | ABBVIE INC | $5,124,000 | +20.1% | 60,735 | +10.1% | 3.14% | +8.8% |
| MRK | Sell | MERCK & CO INC | $5,114,000 | +3.9% | 57,881 | -0.6% | 3.13% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $5,009,000 | +24.9% | 23,340 | +22.1% | 3.06% | +13.1% |
| AMGN | Sell | AMGEN INC | $4,919,000 | +9.0% | 22,177 | -0.3% | 3.01% | -1.2% |
| UL | Buy | UNILEVER PLCspon adr new | $4,814,000 | +17.8% | 80,603 | +16.9% | 2.95% | +6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,787,000 | -10.5% | 46,307 | +2.6% | 2.93% | -18.9% |
| GPC | Buy | GENUINE PARTS CO | $4,386,000 | -3.5% | 45,983 | +3.0% | 2.68% | -12.6% |
| ABT | Buy | ABBOTT LABS | $3,604,000 | +39.3% | 40,849 | +28.9% | 2.20% | +26.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,407,000 | +6.6% | 27,728 | +1.8% | 2.08% | -3.4% |
| OKE | New | ONEOK INC NEW | $3,317,000 | – | 44,283 | +100.0% | 2.03% | – |
| BA | Buy | BOEING CO | $3,088,000 | +8.4% | 9,714 | +12.8% | 1.89% | -1.8% |
| BAC | Buy | BANK AMER CORP | $3,067,000 | +987.6% | 91,232 | +905.0% | 1.88% | +887.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,905,000 | -25.1% | 15,058 | -24.4% | 1.78% | -32.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,537,000 | – | 44,181 | +100.0% | 1.55% | – |
| SBUX | Buy | STARBUCKS CORP | $2,350,000 | +4.7% | 26,592 | +1.1% | 1.44% | -5.1% |
| PAYX | New | PAYCHEX INC | $2,243,000 | – | 25,406 | +100.0% | 1.37% | – |
| TGT | Buy | TARGET CORP | $2,132,000 | +1.0% | 18,829 | +1.4% | 1.30% | -8.5% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,020,000 | – | 11,008 | +100.0% | 0.62% | – |
| DIS | Sell | DISNEY WALT CO | $728,000 | +8.5% | 5,027 | -2.4% | 0.44% | -1.8% |
| NKE | Sell | NIKE INCcl b | $723,000 | -9.9% | 7,132 | -14.4% | 0.44% | -18.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $539,000 | +9.8% | 1,637 | 0.0% | 0.33% | -0.6% | |
| CW | Sell | CURTISS WRIGHT CORP | $531,000 | -4.0% | 3,595 | -18.3% | 0.32% | -12.9% |
| PG | Sell | PROCTER & GAMBLE CO | $448,000 | -5.3% | 3,567 | -10.2% | 0.27% | -14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $412,000 | -6.4% | 1,830 | -12.0% | 0.25% | -15.2% |
| V | Sell | VISA INC | $387,000 | -9.6% | 1,903 | -21.5% | 0.24% | -18.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $365,000 | -15.9% | 6,265 | -12.3% | 0.22% | -23.9% |
| KO | Buy | COCA COLA CO | $323,000 | +9.1% | 5,491 | +0.6% | 0.20% | -1.0% |
| DHR | Sell | DANAHER CORPORATION | $317,000 | -5.4% | 1,945 | -19.6% | 0.19% | -14.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $294,000 | -10.6% | 3,518 | -12.6% | 0.18% | -18.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $288,000 | -25.2% | 1,750 | -30.0% | 0.18% | -32.3% |
| ILMN | Sell | ILLUMINA INC | $286,000 | -15.4% | 966 | -10.4% | 0.18% | -23.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $273,000 | – | 4,239 | +100.0% | 0.17% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $245,000 | +17.8% | 1,075 | 0.0% | 0.15% | +7.1% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $245,000 | +14.0% | 1,914 | +6.5% | 0.15% | +3.4% |
| D | Sell | DOMINION ENERGY INC | $221,000 | -10.9% | 2,610 | -13.3% | 0.14% | -19.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $220,000 | – | 152 | +100.0% | 0.14% | – |
| WFC | Sell | WELLS FARGO CO NEW | $215,000 | -20.4% | 4,555 | -14.7% | 0.13% | -27.5% |
| ETR | Sell | ENTERGY CORP NEW | $202,000 | -8.2% | 1,550 | -16.2% | 0.12% | -16.8% |
| GE | Sell | GENERAL ELECTRIC CO | $186,000 | +17.0% | 14,746 | -18.7% | 0.11% | +6.5% |
| NHLDW | Exit | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $0 | – | -15,920 | -100.0% | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -13,101 | -100.0% | -0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -11,920 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,610 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,985 | -100.0% | -0.15% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,400 | -100.0% | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,203 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,725 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,630 | -100.0% | -0.25% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -28,195 | -100.0% | -1.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -51,443 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.