0001606587-19-000645.txt : 20190722
0001606587-19-000645.hdr.sgml : 20190722
20190722093823
ACCESSION NUMBER: 0001606587-19-000645
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190722
DATE AS OF CHANGE: 20190722
EFFECTIVENESS DATE: 20190722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Inlet Private Wealth, LLC
CENTRAL INDEX KEY: 0001759751
IRS NUMBER: 831074260
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18980
FILM NUMBER: 19964665
BUSINESS ADDRESS:
STREET 1: 1061 E. INDIANTOWN ROAD
STREET 2: SUITE 206
CITY: JUPITER
STATE: FL
ZIP: 33477
BUSINESS PHONE: 561-781-0400
MAIL ADDRESS:
STREET 1: 1061 E. INDIANTOWN ROAD
STREET 2: SUITE 206
CITY: JUPITER
STATE: FL
ZIP: 33477
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001759751
XXXXXXXX
06-30-2019
06-30-2019
false
Inlet Private Wealth, LLC
1061 E. INDIANTOWN ROAD
SUITE 206
JUPITER
FL
33477
13F HOLDINGS REPORT
028-18980
N
Ted E. Furniss
Chairman & Chief Investment Officer
561-781-0400
Ted Furniss
Jupiter
FL
07-19-2019
0
146
278185
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
1861
98400
SH
SOLE
NONE
0
0
98400
ABBOTT LABS
COM
002824100
452
5388
SH
SOLE
NONE
0
0
5388
ABBVIE INC
COM
00287Y109
1067
15182
SH
SOLE
NONE
0
0
15182
AFLAC INC
COM
001055102
506
8900
SH
SOLE
NONE
0
0
8900
AIR PRODS & CHEMS INC
COM
009158106
215
947
SH
SOLE
NONE
0
0
947
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
1784
58500
SH
SOLE
NONE
0
0
58500
ALPHABET INC
CAP STK CL A
02079K305
671
586
SH
SOLE
NONE
0
0
586
ALPHABET INC
CAP STK CL C
02079K107
2352
2054
SH
SOLE
NONE
0
0
2054
ALTRIA GROUP INC
COM
02209S103
3382
68326
SH
SOLE
NONE
0
0
68326
AMAZON COM INC
COM
023135106
225
112
SH
SOLE
NONE
0
0
112
AMC NETWORKS INC
CL A
00164V103
2488
43875
SH
SOLE
NONE
0
0
43875
AMERICAN EXPRESS CO
COM
025816109
1331
10400
SH
SOLE
NONE
0
0
10400
AMERICAN INTL GROUP INC
COM NEW
026874784
4352
77350
SH
SOLE
NONE
0
0
77350
AMGEN INC
COM
031162100
4378
25026
SH
SOLE
NONE
0
0
25026
APPLE INC
COM
037833100
7326
36035
SH
SOLE
NONE
0
0
36035
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1240
149800
SH
SOLE
NONE
0
0
149800
AT&T INC
COM
00206R102
2996
89034
SH
SOLE
NONE
0
0
89034
AUTOMATIC DATA PROCESSING IN
COM
053015103
640
3875
SH
SOLE
NONE
0
0
3875
AUTONATION INC
COM
05329W102
222
5300
SH
SOLE
NONE
0
0
5300
B & G FOODS INC NEW
COM
05508R106
2934
146100
SH
SOLE
NONE
0
0
146100
BANK AMER CORP
COM
060505104
3920
133120
SH
SOLE
NONE
0
0
133120
BANK NEW YORK MELLON CORP
COM
064058100
636
14600
SH
SOLE
NONE
0
0
14600
BB&T CORP
COM
054937107
1036
20532
SH
SOLE
NONE
0
0
20532
BECTON DICKINSON & CO
COM
075887109
480
1900
SH
SOLE
NONE
0
0
1900
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5725
26742
SH
SOLE
NONE
0
0
26742
BLACKROCK INC
COM
09247X101
940
1949
SH
SOLE
NONE
0
0
1949
BP PLC
SPONSORED ADR
055622104
696
16897
SH
SOLE
NONE
0
0
16897
BRISTOL MYERS SQUIBB CO
COM
110122108
1326
29942
SH
SOLE
NONE
0
0
29942
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2352
64800
SH
SOLE
NONE
0
0
64800
CANON INC
SPONSORED ADR
138006309
518
17400
SH
SOLE
NONE
0
0
17400
CARDINAL HEALTH INC
COM
14149Y108
3313
69625
SH
SOLE
NONE
0
0
69625
CHARLES RIV LABS INTL INC
COM
159864107
202
1500
SH
SOLE
NONE
0
0
1500
CHEVRON CORP NEW
COM
166764100
1048
8319
SH
SOLE
NONE
0
0
8319
CHUBB LIMITED
COM
H1467J104
254
1702
SH
SOLE
NONE
0
0
1702
CISCO SYS INC
COM
17275R102
7643
131887
SH
SOLE
NONE
0
0
131887
CITIGROUP INC
COM NEW
172967424
5431
75670
SH
SOLE
NONE
0
0
75670
COCA COLA CO
COM
191216100
616
11826
SH
SOLE
NONE
0
0
11826
COLONY CAP INC NEW
CL A COM
19626G108
120
23700
SH
SOLE
NONE
0
0
23700
COMCAST CORP NEW
CL A
20030N101
1437
32189
SH
SOLE
NONE
0
0
32189
COMMSCOPE HLDG CO INC
COM
20337X109
2104
136550
SH
SOLE
NONE
0
0
136550
CONTROL4 CORP
COM
21240D107
909
38200
SH
SOLE
NONE
0
0
38200
COSTCO WHSL CORP NEW
COM
22160K105
1545
5530
SH
SOLE
NONE
0
0
5530
CUMMINS INC
COM
231021106
551
3220
SH
SOLE
NONE
0
0
3220
CVS HEALTH CORP
COM
126650100
2819
48975
SH
SOLE
NONE
0
0
48975
DANAHER CORPORATION
COM
235851102
442
3153
SH
SOLE
NONE
0
0
3153
DELTA AIR LINES INC DEL
COM NEW
247361702
6247
101323
SH
SOLE
NONE
0
0
101323
DIAGEO P L C
SPON ADR NEW
25243Q205
432
2537
SH
SOLE
NONE
0
0
2537
DISCOVERY INC
COM SER A
25470F104
243
7500
SH
SOLE
NONE
0
0
7500
DISCOVERY INC
COM SER C
25470F302
209
7000
SH
SOLE
NONE
0
0
7000
DISNEY WALT CO
COM DISNEY
254687106
962
6641
SH
SOLE
NONE
0
0
6641
DUPONT DE NEMOURS INC
COM
26614N102
258
3604
SH
SOLE
NONE
0
0
3604
EATON CORP PLC
SHS
G29183103
333
4100
SH
SOLE
NONE
0
0
4100
EBAY INC
COM
278642103
1133
28275
SH
SOLE
NONE
0
0
28275
EMERSON ELEC CO
COM
291011104
1989
30281
SH
SOLE
NONE
0
0
30281
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
373
22260
SH
SOLE
NONE
0
0
22260
EXXON MOBIL CORP
COM
30231G102
35059
451619
SH
SOLE
NONE
0
0
451619
F5 NETWORKS INC
COM
315616102
2817
19355
SH
SOLE
NONE
0
0
19355
FEDERATED INVS INC PA
CL B
314211103
914
27033
SH
SOLE
NONE
0
0
27033
FEDEX CORP
COM
31428X106
234
1395
SH
SOLE
NONE
0
0
1395
FRANKLIN RES INC
COM
354613101
880
25000
SH
SOLE
NONE
0
0
25000
GENERAL ELECTRIC CO
COM
369604103
3551
342454
SH
SOLE
NONE
0
0
342454
GENERAL MLS INC
COM
370334104
206
3850
SH
SOLE
NONE
0
0
3850
GENERAL MTRS CO
COM
37045V100
521
13300
SH
SOLE
NONE
0
0
13300
GILEAD SCIENCES INC
COM
375558103
206
3105
SH
SOLE
NONE
0
0
3105
GOLDMAN SACHS GROUP INC
COM
38141G104
2491
11645
SH
SOLE
NONE
0
0
11645
GRAINGER W W INC
COM
384802104
269
1000
SH
SOLE
NONE
0
0
1000
HANESBRANDS INC
COM
410345102
284
17341
SH
SOLE
NONE
0
0
17341
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
522
35000
SH
SOLE
NONE
0
0
35000
HI CRUSH INC
COM
428337109
38
16200
SH
SOLE
NONE
0
0
16200
HOLLYFRONTIER CORP
COM
436106108
243
5000
SH
SOLE
NONE
0
0
5000
HP INC
COM
40434L105
1119
52716
SH
SOLE
NONE
0
0
52716
HUBBELL INC
COM
443510607
794
6200
SH
SOLE
NONE
0
0
6200
ILLINOIS TOOL WKS INC
COM
452308109
348
2300
SH
SOLE
NONE
0
0
2300
INTEL CORP
COM
458140100
2634
52765
SH
SOLE
NONE
0
0
52765
INTERNATIONAL BUSINESS MACHS
COM
459200101
933
6533
SH
SOLE
NONE
0
0
6533
INTL PAPER CO
COM
460146103
269
6300
SH
SOLE
NONE
0
0
6300
INTUIT
COM
461202103
1127
4000
SH
SOLE
NONE
0
0
4000
INVESCO LTD
SHS
G491BT108
5332
264900
SH
SOLE
NONE
0
0
264900
ISHARES INC
CORE MSCI EMKT
46434G103
382
7414
SH
SOLE
NONE
0
0
7414
ISHARES TR
CORE S&P SCP ETF
464287804
204
2600
SH
SOLE
NONE
0
0
2600
ISHARES TR
CORE S&P500 ETF
464287200
1733
5730
SH
SOLE
NONE
0
0
5730
ISHARES TR
CORE MSCI EAFE
46432F842
430
6984
SH
SOLE
NONE
0
0
6984
JOHNSON & JOHNSON
COM
478160104
2645
19693
SH
SOLE
NONE
0
0
19693
JPMORGAN CHASE & CO
COM
46625H100
6430
55771
SH
SOLE
NONE
0
0
55771
KIMBERLY CLARK CORP
COM
494368103
250
1800
SH
SOLE
NONE
0
0
1800
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3009
17150
SH
SOLE
NONE
0
0
17150
LAS VEGAS SANDS CORP
COM
517834107
266
4200
SH
SOLE
NONE
0
0
4200
LOCKHEED MARTIN CORP
COM
539830109
277
749
SH
SOLE
NONE
0
0
749
LOWES COS INC
COM
548661107
382
3560
SH
SOLE
NONE
0
0
3560
M & T BK CORP
COM
55261F104
397
2281
SH
SOLE
NONE
0
0
2281
MASTERCARD INC
CL A
57636Q104
1433
5125
SH
SOLE
NONE
0
0
5125
MAXIM INTEGRATED PRODS INC
COM
57772K101
204
3284
SH
SOLE
NONE
0
0
3284
MCDONALDS CORP
COM
580135101
229
1073
SH
SOLE
NONE
0
0
1073
MCKESSON CORP
COM
58155Q103
4365
30190
SH
SOLE
NONE
0
0
30190
MERCK & CO INC
COM
58933Y105
1785
22391
SH
SOLE
NONE
0
0
22391
MICROSOFT CORP
COM
594918104
6656
47921
SH
SOLE
NONE
0
0
47921
NEWELL BRANDS INC
COM
651229106
707
47300
SH
SOLE
NONE
0
0
47300
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2613
114310
SH
SOLE
NONE
0
0
114310
NORFOLK SOUTHERN CORP
COM
655844108
1771
8600
SH
SOLE
NONE
0
0
8600
NOVARTIS A G
SPONSORED ADR
66987V109
493
5588
SH
SOLE
NONE
0
0
5588
OCCIDENTAL PETE CORP
COM
674599105
246
4764
SH
SOLE
NONE
0
0
4764
OLD REP INTL CORP
COM
680223104
441
19000
SH
SOLE
NONE
0
0
19000
ORACLE CORP
COM
68389X105
1839
30752
SH
SOLE
NONE
0
0
30752
PATTERSON COMPANIES INC
COM
703395103
2876
134250
SH
SOLE
NONE
0
0
134250
PAYPAL HLDGS INC
COM
70450Y103
1958
16301
SH
SOLE
NONE
0
0
16301
PEPSICO INC
COM
713448108
2311
17338
SH
SOLE
NONE
0
0
17338
PETMED EXPRESS INC
COM
716382106
2315
153400
SH
SOLE
NONE
0
0
153400
PFIZER INC
COM
717081103
3311
78078
SH
SOLE
NONE
0
0
78078
PHILIP MORRIS INTL INC
COM
718172109
358
4375
SH
SOLE
NONE
0
0
4375
PNC FINL SVCS GROUP INC
COM
693475105
321
2255
SH
SOLE
NONE
0
0
2255
PRICE T ROWE GROUP INC
COM
74144T108
2782
25150
SH
SOLE
NONE
0
0
25150
PROCTER AND GAMBLE CO
COM
742718109
1841
16014
SH
SOLE
NONE
0
0
16014
PROGRESSIVE CORP OHIO
COM
743315103
363
4300
SH
SOLE
NONE
0
0
4300
QUALCOMM INC
COM
747525103
5202
69446
SH
SOLE
NONE
0
0
69446
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
747
11475
SH
SOLE
NONE
0
0
11475
SCHLUMBERGER LTD
COM
806857108
1183
29000
SH
SOLE
NONE
0
0
29000
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4831
101450
SH
SOLE
NONE
0
0
101450
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
4216
89250
SH
SOLE
NONE
0
0
89250
SHOPIFY INC
CL A
82509L107
250
808
SH
SOLE
NONE
0
0
808
SIGNET JEWELERS LIMITED
SHS
G81276100
819
44200
SH
SOLE
NONE
0
0
44200
SONY CORP
SPONSORED ADR
835699307
3675
65900
SH
SOLE
NONE
0
0
65900
SUNCOR ENERGY INC NEW
COM
867224107
1445
44775
SH
SOLE
NONE
0
0
44775
SYMANTEC CORP
COM
871503108
6597
258000
SH
SOLE
NONE
0
0
258000
TANGER FACTORY OUTLET CTRS I
COM
875465106
1305
79600
SH
SOLE
NONE
0
0
79600
TAPESTRY INC
COM
876030107
468
15432
SH
SOLE
NONE
0
0
15432
TARGET CORP
COM
87612E106
1354
15466
SH
SOLE
NONE
0
0
15466
TIFFANY & CO NEW
COM
886547108
259
2733
SH
SOLE
NONE
0
0
2733
TORONTO DOMINION BK ONT
COM NEW
891160509
264
4500
SH
SOLE
NONE
0
0
4500
TRAVELERS COMPANIES INC
COM
89417E109
660
4300
SH
SOLE
NONE
0
0
4300
UNILEVER N V
N Y SHS NEW
904784709
1155
19082
SH
SOLE
NONE
0
0
19082
UNILEVER PLC
SPON ADR NEW
904767704
326
5202
SH
SOLE
NONE
0
0
5202
UNION PACIFIC CORP
COM
907818108
3299
18955
SH
SOLE
NONE
0
0
18955
UNITED PARCEL SERVICE INC
CL B
911312106
1417
13378
SH
SOLE
NONE
0
0
13378
UNITEDHEALTH GROUP INC
COM
91324P102
231
867
SH
SOLE
NONE
0
0
867
US BANCORP DEL
COM NEW
902973304
2224
41490
SH
SOLE
NONE
0
0
41490
VERIZON COMMUNICATIONS INC
COM
92343V104
2717
47517
SH
SOLE
NONE
0
0
47517
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1365
24486
SH
SOLE
NONE
0
0
24486
WALMART INC
COM
931142103
825
7200
SH
SOLE
NONE
0
0
7200
WASTE MGMT INC DEL
COM
94106L109
5254
44558
SH
SOLE
NONE
0
0
44558
WELLS FARGO CO NEW
COM
949746101
1430
30197
SH
SOLE
NONE
0
0
30197
WESTERN DIGITAL CORP
COM
958102105
553
10000
SH
SOLE
NONE
0
0
10000
WESTROCK CO
COM
96145D105
1336
36150
SH
SOLE
NONE
0
0
36150
WPP PLC NEW
ADR
92937A102
564
9300
SH
SOLE
NONE
0
0
9300
XPERI CORP
COM
98421B100
4351
207900
SH
SOLE
NONE
0
0
207900
YELP INC
CL A
985817105
519
14400
SH
SOLE
NONE
0
0
14400
ZOETIS INC
CL A
98978V103
266
2349
SH
SOLE
NONE
0
0
2349