Miramar Capital as of Dec. 31, 2018
Portfolio Holdings for Miramar Capital
Miramar Capital holds 65 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.9 | $6.2M | 46k | 134.17 | |
Royal Dutch Shell | 4.6 | $5.9M | 90k | 65.11 | |
Pepsi (PEP) | 4.6 | $5.8M | 51k | 113.79 | |
Apple (AAPL) | 4.4 | $5.6M | 33k | 170.89 | |
Lockheed Martin Corporation (LMT) | 4.3 | $5.5M | 18k | 304.13 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $5.3M | 51k | 102.60 | |
Comcast Corporation (CMCSA) | 4.0 | $5.1M | 136k | 37.24 | |
Cisco Systems (CSCO) | 3.9 | $5.0M | 104k | 47.89 | |
Microsoft Corporation (MSFT) | 3.5 | $4.5M | 42k | 106.88 | |
BB&T Corporation | 3.5 | $4.4M | 87k | 50.82 | |
Home Depot (HD) | 3.4 | $4.3M | 23k | 185.54 | |
Altria (MO) | 3.3 | $4.2M | 85k | 49.66 | |
Texas Instruments Incorporated (TXN) | 3.2 | $4.1M | 39k | 106.43 | |
Merck & Co (MRK) | 3.2 | $4.1M | 52k | 78.52 | |
CVS Caremark Corporation (CVS) | 3.1 | $4.0M | 60k | 67.01 | |
U.S. Bancorp (USB) | 2.9 | $3.7M | 72k | 51.20 | |
Amgen (AMGN) | 2.8 | $3.6M | 19k | 188.41 | |
Starbucks Corporation (SBUX) | 2.8 | $3.5M | 51k | 69.75 | |
Boeing Company (BA) | 2.7 | $3.4M | 8.3k | 410.77 | |
Pfizer (PFE) | 2.6 | $3.3M | 80k | 41.88 | |
3M Company (MMM) | 2.6 | $3.3M | 16k | 206.60 | |
Walgreen Boots Alliance (WBA) | 2.6 | $3.3M | 46k | 71.57 | |
Abbvie (ABBV) | 2.6 | $3.3M | 41k | 79.93 | |
McDonald's Corporation (MCD) | 2.5 | $3.3M | 19k | 173.99 | |
Genuine Parts Company (GPC) | 2.5 | $3.3M | 31k | 105.54 | |
Constellation Brands (STZ) | 2.5 | $3.3M | 19k | 171.95 | |
United Parcel Service (UPS) | 2.5 | $3.2M | 29k | 110.65 | |
Medtronic (MDT) | 1.1 | $1.4M | 16k | 90.24 | |
Nike (NKE) | 0.7 | $882k | 10k | 84.73 | |
Wells Fargo & Company (WFC) | 0.5 | $603k | 12k | 49.08 | |
Sarepta Therapeutics (SRPT) | 0.5 | $572k | 4.3k | 133.02 | |
Curtiss-Wright (CW) | 0.4 | $564k | 4.8k | 117.50 | |
Walt Disney Company (DIS) | 0.4 | $544k | 5.0k | 109.24 | |
Procter & Gamble Company (PG) | 0.4 | $523k | 5.3k | 99.28 | |
Berkshire Hathaway (BRK.B) | 0.4 | $457k | 2.2k | 206.32 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $427k | 1.6k | 274.25 | |
Dowdupont | 0.3 | $415k | 7.8k | 53.31 | |
iShares Russell 2000 Index (IWM) | 0.3 | $413k | 2.7k | 152.96 | |
Abbott Laboratories (ABT) | 0.3 | $378k | 5.0k | 74.97 | |
Philip Morris International (PM) | 0.3 | $380k | 4.7k | 80.70 | |
Illumina (ILMN) | 0.3 | $376k | 1.3k | 291.93 | |
International Business Machines (IBM) | 0.3 | $360k | 2.6k | 136.16 | |
Verizon Communications (VZ) | 0.3 | $345k | 6.3k | 54.47 | |
Honeywell International (HON) | 0.3 | $344k | 2.3k | 150.48 | |
Visa (V) | 0.3 | $351k | 2.5k | 141.88 | |
Celgene Corporation | 0.3 | $341k | 3.8k | 89.03 | |
Whirlpool Corporation (WHR) | 0.2 | $308k | 2.3k | 136.28 | |
Danaher Corporation (DHR) | 0.2 | $306k | 2.8k | 111.27 | |
Dominion Resources (D) | 0.2 | $283k | 3.9k | 73.13 | |
Bank of America Corporation (BAC) | 0.2 | $260k | 9.1k | 28.64 | |
General Electric Company | 0.2 | $256k | 26k | 9.97 | |
Las Vegas Sands (LVS) | 0.2 | $238k | 4.0k | 60.25 | |
Humana (HUM) | 0.2 | $237k | 800.00 | 296.25 | |
Chevron Corporation (CVX) | 0.2 | $221k | 1.9k | 118.69 | |
At&t (T) | 0.2 | $221k | 7.4k | 29.77 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $222k | 8.6k | 25.81 | |
Highland Fds i hi ld iboxx srln | 0.2 | $211k | 12k | 17.58 | |
Target Corporation (TGT) | 0.2 | $209k | 3.0k | 70.54 | |
Entergy Corporation (ETR) | 0.2 | $207k | 2.3k | 90.79 | |
Omeros Corporation (OMER) | 0.1 | $192k | 14k | 13.47 | |
Annaly Capital Management | 0.1 | $131k | 13k | 10.48 | |
National Holdings | 0.1 | $75k | 24k | 3.14 | |
Nomura Holdings (NMR) | 0.0 | $44k | 11k | 4.00 | |
Inuvo (INUV) | 0.0 | $21k | 16k | 1.32 | |
National Holdings Corp *w exp 01/18/202 | 0.0 | $10k | 21k | 0.48 |