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 | 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 | 0.0 | $25k | 15k | 1.72 | |
| Inuvo | 0.0 | $16k | 13k | 1.22 | |
| National Holdings Corp *w exp 01/18/202 | 0.0 | $6.9k | 17k | 0.41 |
