$131 Million is the total value of Triangle Securities Wealth Management's 126 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $5,853,000 | +10.0% | 58,130 | -1.5% | 4.48% | -6.2% |
| WAB | Buy | WABTEC CORP | $4,556,000 | +50.0% | 55,166 | +85.4% | 3.49% | +27.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,696,000 | +24.4% | 38,183 | -6.3% | 2.83% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,596,000 | +22.5% | 34,370 | -4.6% | 2.76% | +4.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,304,000 | -2.3% | 40,190 | +6.6% | 2.53% | -16.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,197,000 | +21.7% | 42,423 | -11.2% | 2.45% | +3.8% |
| BIIB | Sell | BIOGEN IDEC INC | $3,047,000 | +59.4% | 9,662 | -2.6% | 2.33% | +35.8% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $2,978,000 | +10.6% | 46,411 | -10.6% | 2.28% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,939,000 | +6.5% | 60,073 | +7.0% | 2.25% | -9.2% |
| LOW | Sell | LOWES COS INC | $2,723,000 | +12.5% | 56,735 | -11.1% | 2.09% | -4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,604,000 | +11.5% | 22,557 | -9.7% | 2.00% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,442,000 | +25.2% | 42,373 | +3.1% | 1.87% | +6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,368,000 | -3.5% | 28,088 | +6.1% | 1.81% | -17.8% |
| ORCL | Sell | ORACLE CORP | $2,359,000 | +14.6% | 58,198 | -8.6% | 1.81% | -2.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,266,000 | +32.8% | 34,624 | -0.2% | 1.74% | +13.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,151,000 | +23.3% | 40,920 | -13.3% | 1.65% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,079,000 | +32.5% | 15,926 | +20.6% | 1.59% | +13.0% |
| PEP | Sell | PEPSICO INC | $1,997,000 | +0.3% | 22,351 | -11.2% | 1.53% | -14.5% |
| DIS | Sell | DISNEY WALT CO | $1,902,000 | +36.4% | 22,186 | -9.6% | 1.46% | +16.3% |
| INTC | Sell | INTEL CORP | $1,799,000 | +28.4% | 58,206 | -9.3% | 1.38% | +9.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,661,000 | -15.0% | 15,289 | -31.9% | 1.27% | -27.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,600,000 | +16.0% | 15,614 | -12.0% | 1.23% | -1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,517,000 | +19.6% | 57,730 | +5.3% | 1.16% | +1.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,502,000 | +26.5% | 16,688 | +8.2% | 1.15% | +7.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,487,000 | -3.0% | 40,729 | -12.0% | 1.14% | -17.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,465,000 | +20.4% | 18,442 | -5.3% | 1.12% | +2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,462,000 | +51.2% | 12,391 | -4.0% | 1.12% | +28.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,426,000 | -2.2% | 19,222 | -4.3% | 1.09% | -16.6% |
| APC | Buy | ANADARKO PETE CORP | $1,425,000 | +28.0% | 13,019 | +2.3% | 1.09% | +9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,325,000 | +17.8% | 16,211 | -17.6% | 1.02% | +0.4% |
| D | Sell | DOMINION RES INC VA NEW | $1,320,000 | +13.6% | 18,452 | -7.6% | 1.01% | -3.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,317,000 | +34.4% | 11,300 | -18.7% | 1.01% | +14.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,316,000 | -7.7% | 29,743 | -18.4% | 1.01% | -21.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,301,000 | -2.7% | 7,771 | -14.5% | 1.00% | -17.1% |
| TGT | Sell | TARGET CORP | $1,290,000 | -24.0% | 22,266 | -10.2% | 0.99% | -35.3% |
| AAPL | Buy | APPLE INC | $1,289,000 | +106.2% | 13,870 | +881.6% | 0.99% | +75.8% |
| F113PS | Buy | COVIDIEN PLC | $1,218,000 | +43.0% | 13,509 | +7.5% | 0.93% | +21.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,216,000 | +81.2% | 15,319 | +28.8% | 0.93% | +54.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,180,000 | -8.6% | 15,020 | -10.3% | 0.90% | -22.1% |
| DVY | Sell | ISHARESselect divid etf | $1,141,000 | -11.3% | 14,825 | -27.0% | 0.87% | -24.5% |
| BA | Buy | BOEING CO | $1,119,000 | +67.3% | 8,794 | +12.8% | 0.86% | +42.6% |
| PII | Sell | POLARIS INDS INC | $1,071,000 | +11.7% | 8,225 | -20.7% | 0.82% | -4.8% |
| ECL | Sell | ECOLAB INC | $1,037,000 | +24.6% | 9,313 | -10.3% | 0.79% | +6.1% |
| EMC | Buy | E M C CORP MASS | $1,019,000 | +45.2% | 38,680 | +31.7% | 0.78% | +23.8% |
| AMGN | Sell | AMGEN INC | $1,018,000 | -4.8% | 8,600 | -17.5% | 0.78% | -18.8% |
| MTZ | Buy | MASTEC INC | $1,004,000 | +15.5% | 32,565 | +9.3% | 0.77% | -1.5% |
| WU | Buy | WESTERN UN CO | $997,000 | +67.6% | 57,495 | +45.4% | 0.76% | +42.8% |
| T | Buy | AT&T INC | $988,000 | +32.3% | 27,952 | +37.2% | 0.76% | +12.8% |
| UL | Buy | UNILEVER PLCspon adr new | $988,000 | +249.1% | 21,802 | +225.4% | 0.76% | +198.0% |
| BAX | Buy | BAXTER INTL INC | $982,000 | +11.7% | 13,585 | +12.3% | 0.75% | -4.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $932,000 | +29.6% | 7,721 | -13.2% | 0.71% | +10.5% |
| V | Buy | VISA INC | $922,000 | +106.3% | 4,375 | +66.3% | 0.71% | +75.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $908,000 | +67.5% | 25,044 | +78.6% | 0.70% | +42.9% |
| QCOM | Buy | QUALCOMM INC | $896,000 | +67.8% | 11,315 | +41.8% | 0.69% | +42.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $894,000 | +44.9% | 16,712 | +27.0% | 0.68% | +23.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $866,000 | +9.9% | 15,816 | -20.4% | 0.66% | -6.4% |
| TSN | Sell | TYSON FOODS INCcl a | $863,000 | -19.3% | 23,000 | -46.6% | 0.66% | -31.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $856,000 | -2.7% | 11,170 | -16.2% | 0.66% | -17.1% |
| GILD | New | GILEAD SCIENCES INC | $841,000 | – | 10,140 | +100.0% | 0.64% | – |
| IVV | New | ISHAREScore s&p500 etf | $837,000 | – | 4,250 | +100.0% | 0.64% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $804,000 | +6.2% | 11,261 | -10.3% | 0.62% | -9.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $779,000 | +40.9% | 16,059 | +19.7% | 0.60% | +20.1% |
| TEX | Buy | TEREX CORP NEW | $772,000 | +24.1% | 18,780 | +3.9% | 0.59% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $734,000 | -1.6% | 4,049 | +15.8% | 0.56% | -16.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $731,000 | -5.1% | 12,455 | -8.7% | 0.56% | -19.1% |
| MS | Sell | MORGAN STANLEY | $703,000 | +12.7% | 21,732 | -23.5% | 0.54% | -3.9% |
| BBT | Sell | BB&T CORP | $653,000 | -19.0% | 16,565 | -35.5% | 0.50% | -30.9% |
| OKE | Buy | ONEOK INC NEW | $627,000 | +53.7% | 9,214 | +7.7% | 0.48% | +30.8% |
| PPG | Sell | PPG INDS INC | $623,000 | +55.4% | 2,966 | -0.8% | 0.48% | +32.5% |
| MMM | Buy | 3M CO | $619,000 | +39.1% | 4,324 | +3.2% | 0.47% | +18.5% |
| NTAP | Buy | NETAPP INC | $604,000 | +39.8% | 16,550 | +30.9% | 0.46% | +19.3% |
| YUM | Sell | YUM BRANDS INC | $599,000 | +10.1% | 7,374 | -2.4% | 0.46% | -6.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $560,000 | +26.7% | 36,413 | +0.4% | 0.43% | +8.1% |
| IHI | Sell | ISHARESu.s. med dvc etf | $555,000 | +5.7% | 5,445 | -20.7% | 0.42% | -10.0% |
| C | Buy | CITIGROUP INC | $543,000 | +66.6% | 11,523 | +56.6% | 0.42% | +42.0% |
| ADBE | Buy | ADOBE SYS INC | $515,000 | +97.3% | 7,120 | +18.7% | 0.40% | +68.1% |
| PFE | Buy | PFIZER INC | $511,000 | +10.6% | 17,225 | +7.6% | 0.39% | -5.8% |
| MRK | Sell | MERCK & CO INC NEW | $485,000 | +30.7% | 8,388 | -0.0% | 0.37% | +11.7% |
| MO | Sell | ALTRIA GROUP INC | $465,000 | +21.7% | 11,078 | -0.2% | 0.36% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $459,000 | +11.1% | 4,942 | -9.9% | 0.35% | -5.1% |
| EXC | Sell | EXELON CORP | $460,000 | -12.2% | 12,618 | -16.9% | 0.35% | -25.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $450,000 | +13.9% | 6,594 | +96.8% | 0.34% | -2.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $448,000 | +8.7% | 2,163 | -11.4% | 0.34% | -7.3% |
| BRCM | Buy | BROADCOM CORPcl a | $445,000 | +69.2% | 11,975 | +57.9% | 0.34% | +44.5% |
| NKE | Buy | NIKE INCcl b | $440,000 | +67.3% | 5,680 | +27.2% | 0.34% | +42.8% |
| MSFT | Buy | MICROSOFT CORP | $438,000 | +81.7% | 10,497 | +24.8% | 0.34% | +54.8% |
| PETM | Buy | PETSMART INC | $432,000 | +94.6% | 7,220 | +101.7% | 0.33% | +65.5% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $390,000 | – | 5,725 | +100.0% | 0.30% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $381,000 | +24.5% | 7,275 | -5.7% | 0.29% | +6.2% |
| MAS | New | MASCO CORP | $376,000 | – | 16,918 | +100.0% | 0.29% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $372,000 | -73.7% | 1,517 | -80.4% | 0.28% | -77.5% |
| IWR | Buy | ISHARESrus mid-cap etf | $370,000 | +30.7% | 2,275 | +2.2% | 0.28% | +11.4% |
| GOOGL | New | GOOGLE INCcl a | $368,000 | – | 629 | +100.0% | 0.28% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $363,000 | +27.8% | 3,060 | 0.0% | 0.28% | +9.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $357,000 | -29.3% | 2,820 | -41.9% | 0.27% | -39.6% |
| MCD | Buy | MCDONALDS CORP | $348,000 | +10.8% | 3,453 | +9.5% | 0.27% | -5.3% |
| BLL | Sell | BALL CORP | $347,000 | -17.0% | 5,530 | -37.0% | 0.27% | -29.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $334,000 | -38.1% | 8,893 | -49.6% | 0.26% | -47.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $316,000 | +26.4% | 4,557 | +4.9% | 0.24% | +7.6% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $306,000 | +1.7% | 1,950 | -17.0% | 0.23% | -13.7% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $279,000 | -48.5% | 6,984 | -47.8% | 0.21% | -56.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $278,000 | +26.9% | 7,240 | 0.0% | 0.21% | +8.1% | |
| AXP | New | AMERICAN EXPRESS CO | $273,000 | – | 2,876 | +100.0% | 0.21% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $272,000 | +9.2% | 1,937 | -21.4% | 0.21% | -7.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $269,000 | +22.3% | 11,844 | -2.1% | 0.21% | +4.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $265,000 | +16.7% | 2,260 | -9.2% | 0.20% | -0.5% |
| PX | Sell | PRAXAIR INC | $260,000 | +19.3% | 1,954 | -0.1% | 0.20% | +1.5% |
| EFA | ISHARESmsci eafe etf | $258,000 | +15.7% | 3,775 | 0.0% | 0.20% | -1.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $259,000 | – | 4,315 | +100.0% | 0.20% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $257,000 | +21.2% | 7,804 | +2.7% | 0.20% | +3.1% |
| SBUX | New | STARBUCKS CORP | $250,000 | – | 3,227 | +100.0% | 0.19% | – |
| USB | Sell | US BANCORP DEL | $251,000 | +9.6% | 5,801 | -14.1% | 0.19% | -6.8% |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $243,000 | – | 30,150 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO | $235,000 | – | 5,559 | +100.0% | 0.18% | – |
| LNC | New | LINCOLN NATL CORP IND | $232,000 | – | 4,513 | +100.0% | 0.18% | – |
| PL | New | PROTECTIVE LIFE CORP | $226,000 | – | 3,266 | +100.0% | 0.17% | – |
| IJR | New | ISHAREScore s&p scp etf | $222,000 | – | 1,980 | +100.0% | 0.17% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $221,000 | -32.6% | 4,387 | -35.8% | 0.17% | -42.7% |
| CP | New | CANADIAN PAC RY LTD | $217,000 | – | 1,196 | +100.0% | 0.17% | – |
| IWM | New | ISHARESrussell 2000 etf | $216,000 | – | 1,816 | +100.0% | 0.16% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $207,000 | – | 4,695 | +100.0% | 0.16% | – |
| SE | New | SPECTRA ENERGY CORP | $208,000 | – | 4,889 | +100.0% | 0.16% | – |
| SO | Sell | SOUTHERN CO | $205,000 | -9.3% | 4,522 | -6.3% | 0.16% | -22.7% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $205,000 | – | 2,000 | +100.0% | 0.16% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $203,000 | – | 1,819 | +100.0% | 0.16% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $80,000 | +48.1% | 28,644 | +172.7% | 0.06% | +24.5% |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -410 | -100.0% | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -4,840 | -100.0% | -0.29% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -13,790 | -100.0% | -0.34% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,715 | -100.0% | -0.38% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -14,120 | -100.0% | -0.43% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -25,420 | -100.0% | -0.64% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -14,850 | -100.0% | -0.76% | – |
| COH | Exit | COACH INC | $0 | – | -27,054 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-16
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.