Miramar Capital as of June 30, 2020
Portfolio Holdings for Miramar Capital
Miramar Capital holds 48 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 4.7 | $7.6M | 52k | 144.72 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.1M | 49k | 147.21 | |
| Pepsi (PEP) | 4.3 | $7.0M | 51k | 137.47 | |
| Apple (AAPL) | 4.1 | $6.7M | 15k | 438.65 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.6M | 31k | 213.30 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $6.4M | 17k | 377.96 | |
| Qualcomm (QCOM) | 3.8 | $6.2M | 56k | 110.94 | |
| Comcast Corp Cl A (CMCSA) | 3.8 | $6.2M | 142k | 43.21 | |
| CVS Caremark Corporation (CVS) | 3.8 | $6.1M | 94k | 64.98 | |
| Abbvie (ABBV) | 3.7 | $6.0M | 64k | 94.29 | |
| Home Depot (HD) | 3.5 | $5.8M | 22k | 267.85 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $5.6M | 43k | 132.23 | |
| Abbott Laboratories (ABT) | 3.5 | $5.6M | 56k | 99.93 | |
| Cisco Systems (CSCO) | 3.3 | $5.4M | 113k | 47.67 | |
| Amgen (AMGN) | 3.2 | $5.3M | 22k | 243.59 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.2M | 55k | 95.55 | |
| Unilever Spon Adr New (UL) | 3.1 | $4.9M | 80k | 61.76 | |
| Mondelez Intl Cl A (MDLZ) | 3.0 | $4.9M | 88k | 55.58 | |
| Merck & Co (MRK) | 3.0 | $4.9M | 60k | 81.67 | |
| American Electric Power Company (AEP) | 3.0 | $4.8M | 56k | 85.54 | |
| McDonald's Corporation (MCD) | 2.9 | $4.8M | 24k | 199.35 | |
| Verizon Communications (VZ) | 2.9 | $4.7M | 82k | 57.91 | |
| Waste Management (WM) | 2.9 | $4.7M | 43k | 108.83 | |
| Medtronic SHS (MDT) | 2.8 | $4.6M | 48k | 96.30 | |
| Target Corporation (TGT) | 2.7 | $4.4M | 34k | 130.45 | |
| Paychex (PAYX) | 2.0 | $3.2M | 45k | 72.62 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.1M | 41k | 75.14 | |
| Genuine Parts Company (GPC) | 1.5 | $2.4M | 26k | 91.20 | |
| Oneok (OKE) | 1.1 | $1.8M | 61k | 29.19 | |
| Air Products & Chemicals (APD) | 1.1 | $1.8M | 6.3k | 279.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.3M | 16k | 81.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.2M | 9.5k | 124.36 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 45k | 25.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $555k | 1.7k | 329.96 | |
| Boeing Company (BA) | 0.3 | $516k | 3.1k | 165.01 | |
| Disney Walt Com Disney (DIS) | 0.3 | $454k | 3.9k | 117.25 | |
| Procter & Gamble Company (PG) | 0.2 | $394k | 2.9k | 133.83 | |
| Nike CL B (NKE) | 0.2 | $384k | 3.9k | 97.34 | |
| Visa Com Cl A (V) | 0.2 | $319k | 1.7k | 192.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $291k | 1.1k | 270.70 | |
| Illumina (ILMN) | 0.2 | $278k | 705.00 | 394.33 | |
| Curtiss-Wright (CW) | 0.2 | $257k | 2.6k | 97.16 | |
| Pfizer (PFE) | 0.2 | $253k | 6.6k | 38.34 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $236k | 5.3k | 44.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $232k | 1.2k | 200.52 | |
| Danaher Corporation (DHR) | 0.1 | $229k | 1.1k | 206.31 | |
| Coca-Cola Company (KO) | 0.1 | $209k | 4.5k | 46.77 | |
| General Electric Company | 0.0 | $75k | 12k | 6.17 |
