Miramar Capital as of June 30, 2019
Portfolio Holdings for Miramar Capital
Miramar Capital holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lockheed Martin Corporation (LMT) | 4.7 | $6.7M | 18k | 370.32 | |
Pepsi (PEP) | 4.6 | $6.5M | 51k | 129.00 | |
Home Depot (HD) | 4.4 | $6.2M | 29k | 215.54 | |
Royal Dutch Shell | 4.3 | $6.1M | 96k | 63.19 | |
Johnson & Johnson (JNJ) | 4.3 | $6.1M | 46k | 131.11 | |
Comcast Corporation (CMCSA) | 4.3 | $6.1M | 136k | 44.61 | |
Apple (AAPL) | 4.2 | $5.9M | 29k | 207.01 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $5.8M | 50k | 115.71 | |
Cisco Systems (CSCO) | 4.0 | $5.6M | 100k | 56.62 | |
Microsoft Corporation (MSFT) | 4.0 | $5.6M | 40k | 140.19 | |
United Parcel Service (UPS) | 3.8 | $5.3M | 45k | 118.24 | |
Texas Instruments Incorporated (TXN) | 3.5 | $4.9M | 38k | 127.36 | |
Medtronic (MDT) | 3.3 | $4.6M | 46k | 102.09 | |
Starbucks Corporation (SBUX) | 3.2 | $4.5M | 50k | 90.98 | |
CVS Caremark Corporation (CVS) | 3.1 | $4.4M | 80k | 55.44 | |
Merck & Co (MRK) | 3.0 | $4.2M | 51k | 81.74 | |
Altria (MO) | 3.0 | $4.2M | 84k | 49.59 | |
Constellation Brands (STZ) | 2.8 | $4.0M | 20k | 203.02 | |
McDonald's Corporation (MCD) | 2.8 | $3.9M | 18k | 214.43 | |
Amgen (AMGN) | 2.7 | $3.8M | 22k | 174.12 | |
Abbvie (ABBV) | 2.5 | $3.6M | 54k | 66.66 | |
Genuine Parts Company (GPC) | 2.4 | $3.3M | 34k | 97.46 | |
Waste Management (WM) | 2.2 | $3.1M | 27k | 116.71 | |
Boeing Company (BA) | 2.1 | $2.9M | 8.4k | 348.07 | |
BB&T Corporation | 1.8 | $2.6M | 51k | 51.24 | |
Unilever (UL) | 1.8 | $2.6M | 42k | 60.89 | |
Abbott Laboratories (ABT) | 1.5 | $2.1M | 24k | 87.99 | |
3M Company (MMM) | 1.3 | $1.8M | 10k | 178.12 | |
Pfizer (PFE) | 1.3 | $1.8M | 42k | 42.68 | |
At&t (T) | 1.2 | $1.6M | 49k | 33.81 | |
U.S. Bancorp (USB) | 1.1 | $1.6M | 28k | 56.54 | |
Walt Disney Company (DIS) | 0.6 | $820k | 5.7k | 143.18 | |
Nike (NKE) | 0.5 | $732k | 8.4k | 87.25 | |
Curtiss-Wright (CW) | 0.4 | $567k | 4.4k | 128.86 | |
Procter & Gamble Company (PG) | 0.3 | $473k | 4.2k | 112.75 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $467k | 1.6k | 299.94 | |
Visa (V) | 0.3 | $449k | 2.5k | 181.49 | |
Berkshire Hathaway (BRK.B) | 0.3 | $432k | 2.1k | 207.69 | |
Philip Morris International (PM) | 0.3 | $426k | 5.0k | 85.59 | |
Verizon Communications (VZ) | 0.3 | $409k | 7.3k | 56.41 | |
iShares Russell 2000 Index (IWM) | 0.3 | $404k | 2.6k | 155.38 | |
Danaher Corporation (DHR) | 0.3 | $365k | 2.6k | 143.14 | |
Celgene Corporation | 0.2 | $344k | 3.7k | 92.23 | |
Illumina (ILMN) | 0.2 | $322k | 1.1k | 298.70 | |
Coca-Cola Company (KO) | 0.2 | $277k | 5.2k | 53.02 | |
Bank of America Corporation (BAC) | 0.2 | $275k | 9.1k | 30.29 | |
Whirlpool Corporation (WHR) | 0.2 | $273k | 1.9k | 146.77 | |
International Business Machines (IBM) | 0.2 | $263k | 1.8k | 150.29 | |
Wells Fargo & Company (WFC) | 0.2 | $254k | 5.3k | 48.06 | |
Honeywell International (HON) | 0.2 | $241k | 1.4k | 173.88 | |
Facebook Inc cl a (META) | 0.2 | $241k | 1.2k | 200.33 | |
Dominion Resources (D) | 0.2 | $225k | 3.0k | 74.75 | |
Sarepta Therapeutics (SRPT) | 0.2 | $229k | 1.6k | 147.74 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $232k | 1.2k | 193.01 | |
Chevron Corporation (CVX) | 0.1 | $215k | 1.7k | 125.58 | |
Las Vegas Sands (LVS) | 0.1 | $207k | 3.3k | 62.73 | |
Entergy Corporation (ETR) | 0.1 | $218k | 2.1k | 103.81 | |
General Electric Company | 0.1 | $151k | 15k | 10.43 | |
National Holdings | 0.0 | $44k | 16k | 2.68 | |
Inuvo (INUV) | 0.0 | $4.1k | 13k | 0.31 | |
National Holdings Corp *w exp 01/18/202 | 0.0 | $4.0k | 16k | 0.25 |