Miramar Capital as of Sept. 30, 2020
Portfolio Holdings for Miramar Capital
Miramar Capital holds 52 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 5.3 | $9.1M | 52k | 176.55 | |
| Pepsi (PEP) | 4.4 | $7.7M | 54k | 142.12 | |
| Johnson & Johnson (JNJ) | 4.3 | $7.4M | 49k | 151.84 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.0M | 32k | 221.41 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $6.6M | 43k | 154.90 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $6.6M | 17k | 388.94 | |
| Comcast Corp Cl A (CMCSA) | 3.8 | $6.5M | 142k | 45.99 | |
| Apple (AAPL) | 3.6 | $6.2M | 50k | 124.40 | |
| Abbott Laboratories (ABT) | 3.6 | $6.2M | 56k | 111.06 | |
| Home Depot (HD) | 3.6 | $6.2M | 22k | 286.90 | |
| CVS Caremark Corporation (CVS) | 3.4 | $5.8M | 97k | 59.72 | |
| Abbvie (ABBV) | 3.3 | $5.8M | 65k | 88.31 | |
| Verizon Communications (VZ) | 3.3 | $5.7M | 96k | 59.55 | |
| Qualcomm (QCOM) | 3.3 | $5.6M | 45k | 126.68 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.6M | 55k | 102.43 | |
| Target Corporation (TGT) | 3.2 | $5.5M | 34k | 164.56 | |
| McDonald's Corporation (MCD) | 3.1 | $5.4M | 24k | 226.10 | |
| Mondelez Intl Cl A (MDLZ) | 3.1 | $5.3M | 91k | 58.65 | |
| Amgen (AMGN) | 3.1 | $5.3M | 22k | 239.52 | |
| Medtronic SHS (MDT) | 3.0 | $5.3M | 48k | 109.06 | |
| American Electric Power Company (AEP) | 3.0 | $5.1M | 57k | 90.49 | |
| Waste Management (WM) | 2.9 | $5.0M | 43k | 116.81 | |
| Merck & Co (MRK) | 2.8 | $4.8M | 60k | 80.36 | |
| Broadcom (AVGO) | 2.7 | $4.7M | 12k | 382.42 | |
| Paychex (PAYX) | 2.2 | $3.8M | 46k | 83.01 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.7M | 41k | 90.77 | |
| Genuine Parts Company (GPC) | 2.1 | $3.6M | 36k | 100.23 | |
| Hanesbrands (HBI) | 1.6 | $2.7M | 155k | 17.27 | |
| Cisco Systems (CSCO) | 1.3 | $2.3M | 57k | 40.35 | |
| Air Products & Chemicals (APD) | 1.1 | $1.9M | 6.3k | 302.91 | |
| Oneok (OKE) | 1.0 | $1.8M | 61k | 29.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.2M | 14k | 84.79 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 45k | 25.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.1M | 8.1k | 134.48 | |
| Boeing Company (BA) | 0.3 | $512k | 3.1k | 167.21 | |
| Nike CL B (NKE) | 0.3 | $496k | 3.8k | 129.50 | |
| Disney Walt Com Disney (DIS) | 0.3 | $460k | 3.7k | 124.86 | |
| Procter & Gamble Company (PG) | 0.2 | $362k | 2.5k | 144.57 | |
| Visa Com Cl A (V) | 0.2 | $324k | 1.6k | 206.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $317k | 1.1k | 294.88 | |
| Curtiss-Wright (CW) | 0.1 | $256k | 2.6k | 98.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $242k | 686.00 | 352.77 | |
| Illumina (ILMN) | 0.1 | $240k | 680.00 | 352.94 | |
| Danaher Corporation (DHR) | 0.1 | $234k | 1.0k | 226.09 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 4.4k | 51.17 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $216k | 5.3k | 40.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $213k | 982.00 | 216.90 | |
| Us Bancorp Del Com New (USB) | 0.1 | $210k | 5.3k | 39.67 | |
| Pfizer (PFE) | 0.1 | $206k | 5.6k | 36.79 | |
| General Electric Company | 0.0 | $80k | 12k | 6.85 | |
| Inuvo Com New | 0.0 | $4.0k | 13k | 0.32 | |
| National Holdings Corp *w Exp 01/18/202 | 0.0 | $999.640000 | 15k | 0.07 |
