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