$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 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,454,000 | +2.6% | 26,466 | -3.6% | 2.21% | +13.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,953,000 | -13.4% | 22,458 | -9.5% | 1.76% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,569,000 | -19.0% | 13,209 | -14.8% | 1.41% | -10.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,268,000 | -20.3% | 54,849 | -3.3% | 1.14% | -11.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,187,000 | -12.6% | 15,426 | -9.3% | 1.07% | -3.2% |
| APC | Sell | ANADARKO PETE CORP | $1,113,000 | +9.2% | 12,730 | -0.9% | 1.00% | +20.9% |
| SLB | Sell | SCHLUMBERGER LTD | $967,000 | -23.9% | 12,911 | -8.4% | 0.87% | -15.8% |
| BAX | Sell | BAXTER INTL INC | $879,000 | -1.6% | 12,100 | -5.8% | 0.79% | +9.0% |
| F113PS | Sell | COVIDIEN PLC | $852,000 | -3.8% | 12,564 | -3.5% | 0.77% | +6.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| KMI | Sell | KINDER MORGAN INC DEL | $542,000 | -28.1% | 14,021 | -33.1% | 0.49% | -20.4% |
| QCOM | Sell | QUALCOMM INC | $534,000 | -34.6% | 7,980 | -27.4% | 0.48% | -27.5% |
| 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% |
| OKE | Sell | ONEOK INC NEW | $408,000 | -30.0% | 8,557 | -8.8% | 0.37% | -22.4% |
| 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% |
| MRK | Sell | MERCK & CO INC NEW | $371,000 | -14.3% | 8,392 | -2.9% | 0.33% | -5.1% |
| C | Sell | CITIGROUP INC | $326,000 | -32.2% | 7,360 | -20.3% | 0.29% | -24.9% |
| MCD | Sell | MCDONALDS CORP | $314,000 | -6.3% | 3,153 | -8.7% | 0.28% | +3.7% |
| UL | Sell | UNILEVER PLCspon adr new | $283,000 | -67.6% | 6,700 | -68.4% | 0.25% | -64.2% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $241,000 | -38.7% | 8,412 | -19.9% | 0.22% | -32.0% |
| PETM | Sell | PETSMART INC | $222,000 | -55.4% | 3,580 | -47.7% | 0.20% | -50.5% |
| 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.