Miramar Capital as of Sept. 30, 2019
Portfolio Holdings for Miramar Capital
Miramar Capital holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 5.1 | $7.6M | 129k | 58.77 | |
| Pepsi (PEP) | 4.7 | $7.0M | 51k | 136.12 | |
| Apple (AAPL) | 4.7 | $6.9M | 29k | 240.50 | |
| Home Depot (HD) | 4.6 | $6.8M | 29k | 236.69 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $6.8M | 18k | 374.08 | |
| Comcast Corporation (CMCSA) | 4.3 | $6.4M | 139k | 46.08 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $6.3M | 51k | 123.56 | |
| CVS Caremark Corporation (CVS) | 4.2 | $6.2M | 94k | 65.70 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.0M | 47k | 128.01 | |
| At&t (T) | 3.8 | $5.6M | 146k | 38.23 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.5M | 40k | 138.44 | |
| United Parcel Service (UPS) | 3.6 | $5.3M | 45k | 118.52 | |
| Cisco Systems (CSCO) | 3.4 | $5.1M | 107k | 47.39 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $5.0M | 38k | 130.93 | |
| Medtronic (MDT) | 3.3 | $4.9M | 46k | 106.63 | |
| Merck & Co (MRK) | 3.3 | $4.9M | 58k | 84.52 | |
| Genuine Parts Company (GPC) | 3.1 | $4.5M | 45k | 101.87 | |
| Amgen (AMGN) | 3.0 | $4.5M | 22k | 202.95 | |
| Abbvie (ABBV) | 2.9 | $4.3M | 55k | 77.30 | |
| Unilever (UL) | 2.8 | $4.1M | 69k | 59.22 | |
| McDonald's Corporation (MCD) | 2.7 | $4.0M | 19k | 209.84 | |
| Constellation Brands (STZ) | 2.6 | $3.9M | 20k | 194.60 | |
| Waste Management (WM) | 2.2 | $3.2M | 27k | 117.28 | |
| Boeing Company (BA) | 1.9 | $2.9M | 8.6k | 331.09 | |
| BB&T Corporation | 1.9 | $2.8M | 51k | 53.46 | |
| Abbott Laboratories (ABT) | 1.8 | $2.6M | 32k | 81.66 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.2M | 26k | 85.36 | |
| Target Corporation (TGT) | 1.4 | $2.1M | 19k | 113.68 | |
| U.S. Bancorp (USB) | 1.1 | $1.6M | 28k | 56.18 | |
| Nike (NKE) | 0.5 | $802k | 8.3k | 96.24 | |
| Walt Disney Company (DIS) | 0.5 | $671k | 5.2k | 130.24 | |
| Curtiss-Wright (CW) | 0.4 | $553k | 4.4k | 125.68 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $491k | 1.6k | 299.94 | |
| Procter & Gamble Company (PG) | 0.3 | $473k | 4.0k | 119.05 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $440k | 2.1k | 211.54 | |
| Verizon Communications (VZ) | 0.3 | $434k | 7.1k | 60.74 | |
| Visa (V) | 0.3 | $428k | 2.4k | 176.57 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $385k | 2.5k | 154.00 | |
| Celgene Corporation | 0.2 | $375k | 3.6k | 103.31 | |
| Danaher Corporation (DHR) | 0.2 | $335k | 2.4k | 138.43 | |
| Illumina (ILMN) | 0.2 | $338k | 1.1k | 313.54 | |
| Philip Morris International (PM) | 0.2 | $329k | 4.0k | 81.70 | |
| Coca-Cola Company (KO) | 0.2 | $296k | 5.5k | 54.21 | |
| Bank of America Corporation (BAC) | 0.2 | $282k | 9.1k | 31.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $270k | 5.3k | 50.54 | |
| Dominion Resources (D) | 0.2 | $248k | 3.0k | 82.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $225k | 1.4k | 160.71 | |
| International Business Machines (IBM) | 0.1 | $229k | 1.7k | 132.75 | |
| Entergy Corporation (ETR) | 0.1 | $220k | 1.9k | 118.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $215k | 1.8k | 119.58 | |
| Facebook Inc cl a (META) | 0.1 | $228k | 1.2k | 189.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $218k | 4.0k | 54.71 | |
| Pfizer (PFE) | 0.1 | $205k | 5.6k | 36.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $208k | 1.1k | 193.49 | |
| General Electric Company | 0.1 | $159k | 18k | 8.76 | |
| National Holdings | 0.0 | $31k | 12k | 2.60 | |
| Inuvo (INUV) | 0.0 | $4.1k | 13k | 0.31 | |
| National Holdings Corp *w exp 01/18/202 | 0.0 | $2.1k | 16k | 0.13 |
