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 (INUV) | 0.0 | $4.0k | 13k | 0.32 | |
National Holdings Corp *w Exp 01/18/202 | 0.0 | $999.640000 | 15k | 0.07 |