Miramar Capital as of March 31, 2019
Portfolio Holdings for Miramar Capital
Miramar Capital holds 64 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.9 | $6.4M | 46k | 139.79 | |
Apple (AAPL) | 4.8 | $6.3M | 33k | 189.94 | |
Pepsi (PEP) | 4.8 | $6.2M | 51k | 122.55 | |
Royal Dutch Shell | 4.4 | $5.7M | 90k | 63.95 | |
Cisco Systems (CSCO) | 4.3 | $5.7M | 105k | 53.99 | |
Home Depot (HD) | 4.2 | $5.5M | 29k | 191.89 | |
Lockheed Martin Corporation (LMT) | 4.1 | $5.4M | 18k | 300.18 | |
Comcast Corporation (CMCSA) | 4.1 | $5.4M | 135k | 39.98 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $5.2M | 51k | 101.23 | |
Microsoft Corporation (MSFT) | 3.8 | $5.0M | 42k | 117.95 | |
Altria (MO) | 3.7 | $4.9M | 85k | 57.44 | |
Merck & Co (MRK) | 3.2 | $4.2M | 51k | 83.17 | |
Texas Instruments Incorporated (TXN) | 3.1 | $4.1M | 38k | 106.06 | |
BB&T Corporation | 3.0 | $3.9M | 84k | 46.53 | |
Starbucks Corporation (SBUX) | 2.9 | $3.8M | 51k | 74.35 | |
Amgen (AMGN) | 2.8 | $3.6M | 19k | 189.97 | |
McDonald's Corporation (MCD) | 2.7 | $3.5M | 19k | 189.87 | |
Medtronic (MDT) | 2.7 | $3.5M | 39k | 91.09 | |
Genuine Parts Company (GPC) | 2.6 | $3.4M | 31k | 112.04 | |
Constellation Brands (STZ) | 2.6 | $3.4M | 20k | 175.33 | |
Abbvie (ABBV) | 2.5 | $3.3M | 41k | 80.60 | |
3M Company (MMM) | 2.5 | $3.3M | 16k | 207.76 | |
United Parcel Service (UPS) | 2.5 | $3.3M | 29k | 111.75 | |
Boeing Company (BA) | 2.5 | $3.2M | 8.4k | 381.39 | |
CVS Caremark Corporation (CVS) | 2.5 | $3.2M | 60k | 53.93 | |
Walgreen Boots Alliance (WBA) | 2.2 | $2.9M | 46k | 63.28 | |
U.S. Bancorp (USB) | 2.0 | $2.7M | 55k | 48.19 | |
Pfizer (PFE) | 1.3 | $1.7M | 40k | 42.48 | |
Waste Management (WM) | 1.1 | $1.4M | 14k | 103.89 | |
Nike (NKE) | 0.6 | $767k | 9.1k | 84.19 | |
Wells Fargo & Company (WFC) | 0.5 | $594k | 12k | 48.35 | |
Walt Disney Company (DIS) | 0.4 | $542k | 4.9k | 111.07 | |
Curtiss-Wright (CW) | 0.4 | $510k | 4.5k | 113.33 | |
Procter & Gamble Company (PG) | 0.3 | $457k | 4.4k | 103.98 | |
Berkshire Hathaway (BRK.B) | 0.3 | $445k | 2.2k | 200.90 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $440k | 1.6k | 282.59 | |
Philip Morris International (PM) | 0.3 | $416k | 4.7k | 88.34 | |
iShares Russell 2000 Index (IWM) | 0.3 | $413k | 2.7k | 152.96 | |
Abbott Laboratories (ABT) | 0.3 | $403k | 5.0k | 79.93 | |
Illumina (ILMN) | 0.3 | $400k | 1.3k | 310.56 | |
Visa (V) | 0.3 | $386k | 2.5k | 156.02 | |
Dowdupont | 0.3 | $395k | 7.4k | 53.31 | |
Verizon Communications (VZ) | 0.3 | $363k | 6.1k | 59.18 | |
Danaher Corporation (DHR) | 0.3 | $337k | 2.6k | 132.16 | |
Celgene Corporation | 0.3 | $342k | 3.6k | 94.21 | |
General Electric Company | 0.2 | $333k | 33k | 9.98 | |
International Business Machines (IBM) | 0.2 | $320k | 2.3k | 141.03 | |
Whirlpool Corporation (WHR) | 0.2 | $274k | 2.1k | 133.01 | |
Dominion Resources (D) | 0.2 | $266k | 3.5k | 76.66 | |
Bank of America Corporation (BAC) | 0.2 | $250k | 9.1k | 27.54 | |
Omeros Corporation (OMER) | 0.2 | $248k | 14k | 17.40 | |
Honeywell International (HON) | 0.2 | $220k | 1.4k | 158.73 | |
Chevron Corporation (CVX) | 0.2 | $211k | 1.7k | 123.25 | |
Target Corporation (TGT) | 0.2 | $210k | 2.6k | 80.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $208k | 177.00 | 1175.14 | |
Las Vegas Sands (LVS) | 0.1 | $201k | 3.3k | 60.91 | |
Entergy Corporation (ETR) | 0.1 | $201k | 2.1k | 95.71 | |
Facebook Inc cl a (META) | 0.1 | $201k | 1.2k | 167.08 | |
Annaly Capital Management | 0.1 | $106k | 11k | 10.00 | |
National Holdings | 0.0 | $58k | 19k | 2.99 | |
Nomura Holdings (NMR) | 0.0 | $39k | 11k | 3.55 | |
Xcel Brands Inc Com Stk (XELB) | 0.0 | $25k | 15k | 1.72 | |
Inuvo (INUV) | 0.0 | $16k | 13k | 1.22 | |
National Holdings Corp *w exp 01/18/202 | 0.0 | $6.9k | 17k | 0.41 |