$111 Million is the total value of Triangle Securities Wealth Management's 115 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $5,319,000 | -9.5% | 59,027 | +1.6% | 4.78% | +0.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,383,000 | +4.7% | 37,688 | -5.9% | 3.04% | +16.0% |
| WAB | Sell | WABTEC CORP | $3,038,000 | -26.8% | 29,753 | -46.7% | 2.73% | -18.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,970,000 | -14.7% | 40,735 | +4.7% | 2.67% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,936,000 | -6.3% | 36,009 | +5.3% | 2.64% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,760,000 | +5.1% | 56,145 | +5.1% | 2.48% | +16.4% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $2,693,000 | -8.1% | 51,915 | +11.7% | 2.42% | +1.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,626,000 | -14.4% | 47,760 | +11.4% | 2.36% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,454,000 | +2.6% | 26,466 | -3.6% | 2.21% | +13.7% |
| LOW | Buy | LOWES COS INC | $2,420,000 | -14.2% | 63,816 | +12.1% | 2.18% | -5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,335,000 | -10.6% | 24,987 | +8.9% | 2.10% | -0.9% |
| ORCL | Buy | ORACLE CORP | $2,059,000 | -10.3% | 63,693 | +6.1% | 1.85% | -0.7% |
| PEP | Buy | PEPSICO INC | $1,991,000 | +6.9% | 25,162 | +12.0% | 1.79% | +18.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,953,000 | -13.4% | 22,458 | -9.5% | 1.76% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,950,000 | -18.5% | 41,083 | +0.4% | 1.75% | -9.7% |
| BIIB | Buy | BIOGEN IDEC INC | $1,912,000 | -28.5% | 9,925 | +3.8% | 1.72% | -20.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,745,000 | -9.4% | 47,185 | +11.1% | 1.57% | +0.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,706,000 | -24.3% | 34,704 | +0.1% | 1.53% | -16.2% |
| TGT | Buy | TARGET CORP | $1,698,000 | +20.3% | 24,801 | +11.2% | 1.53% | +33.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,569,000 | -19.0% | 13,209 | -14.8% | 1.41% | -10.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,533,000 | +0.5% | 46,303 | +14.6% | 1.38% | +11.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,458,000 | +12.9% | 20,084 | +7.3% | 1.31% | +25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,426,000 | +24.7% | 36,465 | +21.0% | 1.28% | +38.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,412,000 | +317.8% | 7,729 | +409.5% | 1.27% | +363.1% |
| INTC | Buy | INTEL CORP | $1,401,000 | -9.1% | 64,142 | +8.0% | 1.26% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $1,394,000 | -17.9% | 24,536 | +10.4% | 1.25% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,379,000 | +2.1% | 17,749 | +12.4% | 1.24% | +12.9% |
| COH | Buy | COACH INC | $1,352,000 | -2.9% | 27,054 | +9.1% | 1.22% | +7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,337,000 | +1.5% | 9,088 | +22.3% | 1.20% | +12.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,291,000 | +10.9% | 16,751 | +17.2% | 1.16% | +22.8% |
| DVY | Buy | ISHARESselect divid etf | $1,287,000 | +12.2% | 20,295 | +26.3% | 1.16% | +24.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,268,000 | -20.3% | 54,849 | -3.3% | 1.14% | -11.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,217,000 | -11.4% | 19,470 | +5.6% | 1.09% | -1.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,187,000 | -12.6% | 15,426 | -9.3% | 1.07% | -3.2% |
| D | Buy | DOMINION RES INC VA NEW | $1,162,000 | -3.2% | 19,980 | +7.6% | 1.04% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,125,000 | -9.1% | 19,671 | +19.7% | 1.01% | +0.7% |
| APC | Sell | ANADARKO PETE CORP | $1,113,000 | +9.2% | 12,730 | -0.9% | 1.00% | +20.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,070,000 | +4.8% | 43,100 | +41.3% | 0.96% | +16.0% |
| AMGN | Buy | AMGEN INC | $1,069,000 | +5.9% | 10,430 | +17.9% | 0.96% | +17.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $980,000 | -10.6% | 13,895 | +21.1% | 0.88% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $967,000 | -23.9% | 12,911 | -8.4% | 0.87% | -15.8% |
| PII | Buy | POLARIS INDS INC | $959,000 | -20.9% | 10,370 | +24.6% | 0.86% | -12.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $880,000 | -4.3% | 13,332 | +5.2% | 0.79% | +5.9% |
| BAX | Sell | BAXTER INTL INC | $879,000 | -1.6% | 12,100 | -5.8% | 0.79% | +9.0% |
| MTZ | Buy | MASTEC INC | $869,000 | +1.9% | 29,795 | +14.3% | 0.78% | +12.9% |
| F113PS | Sell | COVIDIEN PLC | $852,000 | -3.8% | 12,564 | -3.5% | 0.77% | +6.5% |
| MAN | New | MANPOWERGROUP INC | $842,000 | – | 14,850 | +100.0% | 0.76% | – |
| ECL | Buy | ECOLAB INC | $832,000 | -15.4% | 10,380 | +10.2% | 0.75% | -6.3% |
| BBT | Buy | BB&T CORP | $806,000 | +20.7% | 25,673 | +43.4% | 0.72% | +33.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $788,000 | -11.5% | 19,881 | +19.9% | 0.71% | -1.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $770,000 | +21.8% | 13,641 | +15.6% | 0.69% | +34.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $757,000 | +2.7% | 12,553 | +14.5% | 0.68% | +13.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $746,000 | -5.2% | 3,497 | -16.6% | 0.67% | +5.0% |
| T | Sell | AT&T INC | $747,000 | -20.4% | 20,372 | -23.6% | 0.67% | -11.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $719,000 | -13.8% | 8,891 | +13.9% | 0.65% | -4.6% |
| TCAP | Buy | TRIANGLE CAP CORP | $712,000 | +71.6% | 25,420 | +69.5% | 0.64% | +89.9% |
| EMC | Sell | E M C CORP MASS | $702,000 | -22.4% | 29,365 | -18.4% | 0.63% | -14.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $671,000 | -12.6% | 11,898 | -4.2% | 0.60% | -3.2% |
| BA | Buy | BOEING CO | $669,000 | -19.9% | 7,795 | +27.4% | 0.60% | -11.4% |
| AAPL | Sell | APPLE INC | $625,000 | -37.9% | 1,413 | -21.2% | 0.56% | -31.2% |
| MS | Sell | MORGAN STANLEY | $624,000 | -31.8% | 28,392 | -2.6% | 0.56% | -24.5% |
| TEX | Buy | TEREX CORP NEW | $622,000 | -17.0% | 18,075 | +1.3% | 0.56% | -8.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $617,000 | -15.5% | 13,158 | -3.8% | 0.56% | -6.4% |
| WU | Sell | WESTERN UN CO | $595,000 | -33.9% | 39,535 | -24.2% | 0.54% | -26.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $553,000 | -35.8% | 13,414 | -17.2% | 0.50% | -28.9% |
| YUM | Buy | YUM BRANDS INC | $544,000 | -2.5% | 7,559 | +2.5% | 0.49% | +7.9% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $542,000 | +14.1% | 13,372 | +3.6% | 0.49% | +26.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $542,000 | -28.1% | 14,021 | -33.1% | 0.49% | -20.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $540,000 | -4.9% | 17,632 | +9.6% | 0.48% | +5.2% |
| QCOM | Sell | QUALCOMM INC | $534,000 | -34.6% | 7,980 | -27.4% | 0.48% | -27.5% |
| IHI | Buy | ISHARESu.s. med dvc etf | $525,000 | +4.0% | 6,865 | +26.1% | 0.47% | +15.1% |
| EXC | Buy | EXELON CORP | $524,000 | +67.9% | 15,190 | +33.3% | 0.47% | +86.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $505,000 | +150.0% | 4,850 | +185.3% | 0.45% | +176.8% |
| GG | New | GOLDCORP INC NEW | $475,000 | – | 14,120 | +100.0% | 0.43% | – |
| PFE | Sell | PFIZER INC | $462,000 | -11.3% | 16,010 | -5.8% | 0.42% | -1.9% |
| V | Sell | VISA INC | $447,000 | -32.4% | 2,630 | -11.4% | 0.40% | -25.1% |
| MMM | Sell | 3M CO | $445,000 | -26.6% | 4,190 | -3.1% | 0.40% | -18.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $442,000 | -13.2% | 36,265 | +10.8% | 0.40% | -3.9% |
| NTAP | Buy | NETAPP INC | $432,000 | -11.5% | 12,640 | +6.5% | 0.39% | -2.0% |
| GLD | New | SPDR GOLD TRUST | $419,000 | – | 2,715 | +100.0% | 0.38% | – |
| BLL | Buy | BALL CORP | $418,000 | +46.2% | 8,780 | +58.8% | 0.38% | +62.1% |
| HON | Buy | HONEYWELL INTL INC | $413,000 | -15.4% | 5,483 | +2.6% | 0.37% | -6.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $412,000 | -2.6% | 2,442 | +5.9% | 0.37% | +7.9% |
| OKE | Sell | ONEOK INC NEW | $408,000 | -30.0% | 8,557 | -8.8% | 0.37% | -22.4% |
| PPG | Buy | PPG INDS INC | $401,000 | -28.8% | 2,991 | +0.8% | 0.36% | -21.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $395,000 | -8.1% | 3,350 | -49.2% | 0.36% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $382,000 | -17.5% | 11,097 | -8.0% | 0.34% | -8.8% |
| SLV | New | ISHARES SILVER TRUSTishares | $378,000 | – | 13,790 | +100.0% | 0.34% | – |
| MRK | Sell | MERCK & CO INC NEW | $371,000 | -14.3% | 8,392 | -2.9% | 0.33% | -5.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $328,000 | +31.2% | 6,830 | +26.8% | 0.30% | +45.3% |
| C | Sell | CITIGROUP INC | $326,000 | -32.2% | 7,360 | -20.3% | 0.29% | -24.9% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $318,000 | -12.6% | 4,840 | 0.0% | 0.29% | -3.1% | |
| MCD | Sell | MCDONALDS CORP | $314,000 | -6.3% | 3,153 | -8.7% | 0.28% | +3.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $306,000 | +4.1% | 7,718 | +5.2% | 0.28% | +15.1% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $301,000 | +2.7% | 2,350 | +20.5% | 0.27% | +13.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $284,000 | -15.7% | 3,060 | 0.0% | 0.26% | -6.9% | |
| UL | Sell | UNILEVER PLCspon adr new | $283,000 | -67.6% | 6,700 | -68.4% | 0.25% | -64.2% |
| IWR | Buy | ISHARESrus mid-cap etf | $283,000 | -4.4% | 2,225 | +12.7% | 0.25% | +5.8% |
| NKE | Buy | NIKE INCcl b | $263,000 | -22.4% | 4,465 | +3.5% | 0.24% | -14.2% |
| BRCM | Sell | BROADCOM CORPcl a | $263,000 | -25.5% | 7,585 | -36.3% | 0.24% | -17.8% |
| ADBE | Sell | ADOBE SYS INC | $261,000 | -35.4% | 6,000 | -11.1% | 0.24% | -28.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $250,000 | -16.4% | 4,345 | +2.1% | 0.22% | -7.4% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $249,000 | +3.3% | 2,465 | +27.3% | 0.22% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $241,000 | -38.7% | 8,412 | -19.9% | 0.22% | -32.0% |
| USB | Buy | US BANCORP DEL | $229,000 | -3.4% | 6,756 | +15.0% | 0.21% | +7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $227,000 | -8.5% | 2,490 | +10.2% | 0.20% | +1.5% |
| SO | New | SOUTHERN CO | $226,000 | – | 4,827 | +100.0% | 0.20% | – |
| PETM | Sell | PETSMART INC | $222,000 | -55.4% | 3,580 | -47.7% | 0.20% | -50.5% |
| EFA | ISHARESmsci eafe etf | $223,000 | -11.9% | 3,775 | 0.0% | 0.20% | -2.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $220,000 | -15.1% | 12,095 | +2.1% | 0.20% | -5.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $219,000 | -15.4% | 7,240 | 0.0% | 0.20% | -6.2% | |
| PX | Buy | PRAXAIR INC | $218,000 | -14.2% | 1,955 | +0.1% | 0.20% | -4.9% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $212,000 | -11.7% | 7,600 | 0.0% | 0.19% | -2.1% | |
| ISRG | New | INTUITIVE SURGICAL INC | $201,000 | – | 410 | +100.0% | 0.18% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $54,000 | -30.8% | 10,505 | -45.6% | 0.05% | -22.2% |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,100 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,347 | -100.0% | -0.16% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,634 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,820 | -100.0% | -0.17% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,030 | -100.0% | -0.17% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -1,980 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,507 | -100.0% | -0.18% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,863 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,876 | -100.0% | -0.21% | – |
| MAS | Exit | MASCO CORP | $0 | – | -14,358 | -100.0% | -0.26% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -367 | -100.0% | -0.33% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -5,420 | -100.0% | -0.37% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -4,250 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.8% |
| LOWES COS INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| WABTEC CORP | 42 | Q3 2023 | 3.5% |
View Triangle Securities Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
View Triangle Securities Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.