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 | 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 | 0.0 | $4.1k | 13k | 0.31 | |
| National Holdings Corp *w exp 01/18/202 | 0.0 | $4.0k | 16k | 0.25 |
