Inlet Private Wealth

Latest statistics and disclosures from Inlet Private Wealth's latest quarterly 13F-HR filing:

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Positions held by Inlet Private Wealth, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Inlet Private Wealth

Companies in the Inlet Private Wealth portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $16M +282% 141k 115.81
Exxon Mobil Corporation (XOM) 6.2 $16M 464k 34.33
Microsoft Corporation (MSFT) 3.8 $9.7M 46k 210.33
Qualcomm (QCOM) 3.1 $8.0M -3% 68k 117.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $7.4M +8% 35k 212.95
Cisco Systems (CSCO) 2.6 $6.7M +3% 169k 39.39
Amgen (AMGN) 2.5 $6.5M -2% 26k 254.17
Seagate Technology SHS (STX) 2.3 $6.0M +7% 122k 49.27
JPMorgan Chase & Co. (JPM) 2.2 $5.8M +3% 60k 96.27
Altria (MO) 2.2 $5.7M +7% 147k 38.64
Sony Corp Sponsored Adr (SNE) 2.0 $5.1M -3% 67k 76.76
Waste Management (WM) 2.0 $5.1M 45k 113.17
McKesson Corporation (MCK) 1.9 $4.9M -2% 33k 148.94
Sensata Technologies Hldng P SHS (ST) 1.5 $3.7M 87k 43.14

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Union Pacific Corporation (UNP) 1.5 $3.7M 19k 196.86
Bank of America Corporation (BAC) 1.5 $3.7M +12% 155k 24.09
United Parcel Service CL B (UPS) 1.5 $3.7M -3% 22k 166.62
Cardinal Health (CAH) 1.4 $3.6M 76k 46.95
Fox Corp Cl B Com (FOX) 1.4 $3.5M 126k 27.97
Citigroup Com New (C) 1.4 $3.5M -3% 81k 43.11
Store Capital Corp reit (STOR) 1.3 $3.3M NEW 120k 27.43
Bristol Myers Squibb (BMY) 1.3 $3.3M +4% 54k 60.28
Laboratory Corp Amer Hldgs Com New (LH) 1.3 $3.2M 17k 188.27
T. Rowe Price (TROW) 1.3 $3.2M 25k 128.21
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.2M 2.2k 1469.77
Pfizer (PFE) 1.1 $2.8M 78k 36.70
Verizon Communications (VZ) 1.1 $2.8M 48k 59.50
Chevron Corporation (CVX) 1.1 $2.8M 39k 71.99
Johnson & Johnson (JNJ) 1.1 $2.8M 19k 148.87
Delta Air Lines Inc Del Com New (DAL) 1.1 $2.8M -23% 90k 30.58
Intel Corporation (INTC) 1.1 $2.7M 53k 51.79
At&t (T) 1.1 $2.7M 96k 28.51
Xperi Holding Corp (XPER) 1.1 $2.7M -2% 236k 11.49
Paypal Holdings (PYPL) 1.0 $2.7M 14k 197.05
CVS Caremark Corporation (CVS) 1.0 $2.5M +107% 43k 58.40
PetMed Express (PETS) 1.0 $2.5M +16% 78k 31.62
Hanesbrands (HBI) 1.0 $2.5M -15% 156k 15.75
Target Corporation (TGT) 1.0 $2.4M 16k 157.45
F5 Networks (FFIV) 0.9 $2.3M 19k 122.74
General Electric Company (GE) 0.9 $2.3M 362k 6.23
American Intl Group Com New (AIG) 0.9 $2.2M -9% 80k 27.53
Abbvie (ABBV) 0.8 $2.2M 25k 87.59
Xpo Logistics Inc equity (XPO) 0.8 $2.2M -46% 26k 84.67
Procter & Gamble Company (PG) 0.8 $2.1M 15k 139.00
Costco Wholesale Corporation (COST) 0.8 $2.1M 5.9k 354.93
Merck & Co (MRK) 0.8 $2.1M +5% 25k 82.96
Omni (OMC) 0.8 $2.1M 42k 49.50
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.0M +2% 12k 177.11
Emerson Electric (EMR) 0.8 $2.0M 31k 65.57
Pepsi (PEP) 0.8 $2.0M 14k 138.58
Mastercard Incorporated Cl A (MA) 0.7 $1.9M 5.7k 338.11
Invesco SHS (IVZ) 0.7 $1.9M 164k 11.41
LKQ Corporation (LKQ) 0.7 $1.8M NEW 66k 27.73
Norfolk Southern (NSC) 0.7 $1.7M 8.0k 214.00
Oracle Corporation (ORCL) 0.6 $1.7M 28k 59.71
Us Bancorp Del Com New (USB) 0.6 $1.6M +9% 45k 35.84
DaVita (DVA) 0.6 $1.6M NEW 19k 85.65
Comcast Corp Cl A (CMCSA) 0.6 $1.6M 34k 46.25
eBay (EBAY) 0.6 $1.5M 28k 52.10
M.D.C. Holdings (MDC) 0.6 $1.4M NEW 30k 47.10
Intuit (INTU) 0.5 $1.3M 3.9k 326.33
Goldman Sachs (GS) 0.5 $1.2M -56% 6.0k 200.99
Unilever N V N Y Shs New (UN) 0.5 $1.2M 19k 60.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 770.00 1466.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M -17% 3.5k 307.65
American Express Company (AXP) 0.4 $1.0M 10k 100.29
Hp (HPQ) 0.4 $1.0M 55k 18.99
Wal-Mart Stores (WMT) 0.4 $1.0M 7.3k 139.86
BlackRock (BLK) 0.4 $950k -23% 1.7k 563.80
Cummins (CMI) 0.3 $891k 4.2k 211.14
Walgreen Boots Alliance (WBA) 0.3 $888k 25k 35.92
International Business Machines (IBM) 0.3 $871k 7.2k 121.68
Disney Walt Com Disney (DIS) 0.3 $854k 6.9k 124.06
Hubbell (HUBB) 0.3 $848k 6.2k 136.77
Las Vegas Sands (LVS) 0.3 $791k -36% 17k 46.67
Unilever Spon Adr New (UL) 0.3 $760k +9% 12k 61.66
B&G Foods (BGS) 0.3 $693k +13% 25k 27.78
Amazon (AMZN) 0.3 $693k 220.00 3150.00
Danaher Corporation (DHR) 0.3 $679k 3.2k 215.35
Lowe's Companies (LOW) 0.2 $616k 3.7k 165.95
Commscope Hldg (COMM) 0.2 $597k -37% 66k 9.00
Abbott Laboratories (ABT) 0.2 $594k 5.5k 108.89
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $593k 145k 4.10
Coca-Cola Company (KO) 0.2 $584k 12k 49.38
Suncor Energy (SU) 0.2 $583k 48k 12.23
Federated Hermes CL B (FHI) 0.2 $581k 27k 21.49
Patterson Companies (PDCO) 0.2 $577k 24k 24.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $568k 1.7k 336.09
Automatic Data Processing (ADP) 0.2 $531k 3.8k 139.44
3M Company (MMM) 0.2 $502k +18% 3.1k 160.28
Bank of New York Mellon Corporation (BK) 0.2 $501k 15k 34.32
Becton, Dickinson and (BDX) 0.2 $459k 2.0k 232.76
Illinois Tool Works (ITW) 0.2 $444k 2.3k 193.04
Broadcom (AVGO) 0.2 $419k +77% 1.1k 364.66
Eaton Corp SHS (ETN) 0.2 $418k 4.1k 101.95
Progressive Corporation (PGR) 0.2 $407k 4.3k 94.65
Facebook Cl A (FB) 0.2 $394k 1.5k 261.79
Ishares Core Msci Emkt (IEMG) 0.2 $393k 7.4k 52.87
Philip Morris International (PM) 0.2 $390k 5.2k 75.00
Travelers Companies (TRV) 0.1 $379k -10% 3.5k 108.29
Zoetis Cl A (ZTS) 0.1 $378k 2.3k 165.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $362k 6.0k 60.33
W.W. Grainger (GWW) 0.1 $357k 1.0k 357.00
Diageo Spon Adr New (DEO) 0.1 $349k 2.5k 137.56
Hewlett Packard Enterprise (HPE) 0.1 $328k 35k 9.37
Amc Networks Cl A (AMCX) 0.1 $325k 13k 24.71
AFLAC Incorporated (AFL) 0.1 $324k 8.9k 36.40
Novartis Sponsored Adr (NVS) 0.1 $315k 3.6k 86.97
Ishares Gold Trust Ishares (IAU) 0.1 $297k NEW 17k 18.00
Kimberly-Clark Corporation (KMB) 0.1 $295k 2.0k 147.50
Air Products & Chemicals (APD) 0.1 $282k 947.00 297.78
International Paper Company (IP) 0.1 $272k 6.7k 40.60
McDonald's Corporation (MCD) 0.1 $264k 1.2k 219.45
NetApp (NTAP) 0.1 $254k NEW 5.8k 43.79
PNC Financial Services (PNC) 0.1 $250k 2.3k 109.94
Nextera Energy (NEE) 0.1 $239k 860.00 277.91
Old Republic International Corporation (ORI) 0.1 $236k 16k 14.75
TJX Companies (TJX) 0.1 $227k 4.1k 55.69
Canadian Pacific Railway (CP) 0.1 $226k NEW 741.00 304.99
Lockheed Martin Corporation (LMT) 0.1 $220k -21% 575.00 382.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $216k 3.4k 63.72
Schlumberger (SLB) 0.1 $210k 14k 15.56
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $203k -11% 8.1k 25.14
Tanger Factory Outlet Centers (SKT) 0.1 $134k +9% 22k 6.04
American Intl Group *w Exp 01/19/202 (AIG.WS) 0.0 $2.0k -50% 10k 0.20

Past Filings by Inlet Private Wealth

SEC 13F filings are viewable for Inlet Private Wealth going back to 2018