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 | 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 | 0.0 | $21k | 16k | 1.32 | |
| National Holdings Corp *w exp 01/18/202 | 0.0 | $10k | 21k | 0.48 |
