$130 Million is the total value of Triangle Securities Wealth Management's 123 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $5,467,000 | -6.6% | 58,133 | +0.0% | 4.20% | -6.3% |
| WAB | Sell | WABTEC CORP | $4,146,000 | -9.0% | 51,161 | -7.3% | 3.19% | -8.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,782,000 | +2.3% | 37,793 | -1.0% | 2.91% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,659,000 | +1.8% | 34,330 | -0.1% | 2.81% | +2.1% |
| CVS | Sell | CVS HEALTH CORP | $3,359,000 | +5.1% | 42,198 | -0.5% | 2.58% | +5.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,225,000 | -2.4% | 34,576 | -14.0% | 2.48% | -2.1% |
| BIIB | Sell | BIOGEN IDEC INC | $3,066,000 | +0.6% | 9,268 | -4.1% | 2.36% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,031,000 | +3.1% | 60,642 | +0.9% | 2.33% | +3.4% |
| KIE | SPDR SERIES TRUSTs&p ins etf | $2,922,000 | -1.9% | 46,411 | 0.0% | 2.24% | -1.6% | |
| LOW | Sell | LOWES COS INC | $2,883,000 | +5.9% | 54,485 | -4.0% | 2.22% | +6.2% |
| JPM | JPMORGAN CHASE & CO | $2,553,000 | +4.5% | 42,373 | 0.0% | 1.96% | +4.9% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,460,000 | +8.6% | 34,274 | -1.0% | 1.89% | +8.9% |
| UTX | UNITED TECHNOLOGIES CORP | $2,382,000 | -8.5% | 22,557 | 0.0% | 1.83% | -8.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,259,000 | -4.6% | 27,088 | -3.6% | 1.74% | -4.3% |
| ORCL | Sell | ORACLE CORP | $2,222,000 | -5.8% | 58,048 | -0.3% | 1.71% | -5.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,119,000 | -1.5% | 40,844 | -0.2% | 1.63% | -1.2% |
| PEP | PEPSICO INC | $2,081,000 | +4.2% | 22,351 | 0.0% | 1.60% | +4.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,059,000 | +40.8% | 20,251 | +63.4% | 1.58% | +41.2% |
| INTC | Sell | INTEL CORP | $2,000,000 | +11.2% | 57,452 | -1.3% | 1.54% | +11.5% |
| DIS | DISNEY WALT CO | $1,975,000 | +3.8% | 22,186 | 0.0% | 1.52% | +4.2% | |
| CVX | CHEVRON CORP NEW | $1,900,000 | -8.6% | 15,926 | 0.0% | 1.46% | -8.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,654,000 | +9.0% | 64,578 | +11.9% | 1.27% | +9.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,525,000 | +1.5% | 16,290 | -2.4% | 1.17% | +1.8% |
| CAT | CATERPILLAR INC DEL | $1,514,000 | -8.9% | 15,289 | 0.0% | 1.16% | -8.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,454,000 | -9.1% | 15,489 | -0.8% | 1.12% | -8.9% |
| GD | GENERAL DYNAMICS CORP | $1,436,000 | +9.0% | 11,300 | 0.0% | 1.10% | +9.4% | |
| GS | GOLDMAN SACHS GROUP INC | $1,427,000 | +9.7% | 7,771 | 0.0% | 1.10% | +10.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,416,000 | -0.7% | 18,936 | -1.5% | 1.09% | -0.5% |
| CFR | CULLEN FROST BANKERS INC | $1,411,000 | -3.7% | 18,442 | 0.0% | 1.08% | -3.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,409,000 | +19.4% | 16,830 | +12.1% | 1.08% | +19.8% |
| TGT | TARGET CORP | $1,396,000 | +8.2% | 22,266 | 0.0% | 1.07% | +8.6% | |
| AAPL | Sell | APPLE INC | $1,366,000 | +6.0% | 13,560 | -2.2% | 1.05% | +6.3% |
| BAX | Buy | BAXTER INTL INC | $1,344,000 | +36.9% | 18,720 | +37.8% | 1.03% | +37.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,330,000 | -10.6% | 40,729 | 0.0% | 1.02% | -10.3% | |
| APC | Sell | ANADARKO PETE CORP | $1,313,000 | -7.9% | 12,939 | -0.6% | 1.01% | -7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,297,000 | -2.1% | 15,034 | -7.3% | 1.00% | -1.8% |
| D | DOMINION RES INC VA NEW | $1,275,000 | -3.4% | 18,452 | 0.0% | 0.98% | -3.1% | |
| PII | Buy | POLARIS INDS INC | $1,239,000 | +15.7% | 8,270 | +0.5% | 0.95% | +16.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,221,000 | -7.2% | 29,003 | -2.5% | 0.94% | -6.9% |
| AMGN | Sell | AMGEN INC | $1,185,000 | +16.4% | 8,436 | -1.9% | 0.91% | +16.8% |
| EMC | Buy | E M C CORP MASS | $1,132,000 | +11.1% | 38,683 | +0.0% | 0.87% | +11.4% |
| BA | Sell | BOEING CO | $1,113,000 | -0.5% | 8,734 | -0.7% | 0.86% | -0.2% |
| F113PS | Sell | COVIDIEN PLC | $1,099,000 | -9.8% | 12,699 | -6.0% | 0.84% | -9.4% |
| ECL | Sell | ECOLAB INC | $1,053,000 | +1.5% | 9,174 | -1.5% | 0.81% | +1.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,051,000 | -13.6% | 15,409 | +0.6% | 0.81% | -13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,037,000 | +23.3% | 9,740 | -3.9% | 0.80% | +23.8% |
| MTZ | Sell | MASTEC INC | $991,000 | -1.3% | 32,365 | -0.6% | 0.76% | -0.9% |
| T | Sell | AT&T INC | $952,000 | -3.6% | 27,025 | -3.3% | 0.73% | -3.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $953,000 | +5.0% | 24,844 | -0.8% | 0.73% | +5.2% |
| V | VISA INC | $933,000 | +1.2% | 4,375 | 0.0% | 0.72% | +1.6% | |
| UL | UNILEVER PLCspon adr new | $914,000 | -7.5% | 21,802 | 0.0% | 0.70% | -7.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $907,000 | +8.4% | 4,575 | +7.6% | 0.70% | +8.7% |
| TSN | TYSON FOODS INCcl a | $906,000 | +5.0% | 23,000 | 0.0% | 0.70% | +5.3% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $888,000 | +3.7% | 11,852 | +6.1% | 0.68% | +4.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $885,000 | -5.0% | 7,446 | -3.6% | 0.68% | -4.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $880,000 | +1.6% | 15,639 | -1.1% | 0.68% | +2.0% |
| WU | Sell | WESTERN UN CO | $880,000 | -11.7% | 54,870 | -4.6% | 0.68% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $865,000 | -3.5% | 11,575 | +2.3% | 0.66% | -3.1% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $835,000 | – | 12,580 | +100.0% | 0.64% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $822,000 | +5.5% | 16,059 | 0.0% | 0.63% | +5.9% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $781,000 | -2.9% | 10,937 | -2.9% | 0.60% | -2.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $769,000 | +4.8% | 4,049 | 0.0% | 0.59% | +5.2% | |
| DVY | Sell | ISHARES TRselect divid etf | $766,000 | -32.9% | 10,365 | -30.1% | 0.59% | -32.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $753,000 | +3.0% | 12,415 | -0.3% | 0.58% | +3.4% |
| MS | MORGAN STANLEY | $751,000 | +6.8% | 21,732 | 0.0% | 0.58% | +7.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $724,000 | -19.0% | 15,744 | -5.8% | 0.56% | -18.8% |
| NTAP | Sell | NETAPP INC | $708,000 | +17.2% | 16,475 | -0.5% | 0.54% | +17.5% |
| BAC | Sell | BANK AMER CORP | $618,000 | +10.4% | 36,259 | -0.4% | 0.48% | +10.7% |
| MMM | 3M CO | $613,000 | -1.0% | 4,324 | 0.0% | 0.47% | -0.6% | |
| BBT | Sell | BB&T CORP | $610,000 | -6.6% | 16,405 | -1.0% | 0.47% | -6.2% |
| OKE | Sell | ONEOK INC NEW | $604,000 | -3.7% | 9,207 | -0.1% | 0.46% | -3.3% |
| C | CITIGROUP INC | $597,000 | +9.9% | 11,523 | 0.0% | 0.46% | +10.3% | |
| TEX | TEREX CORP NEW | $597,000 | -22.7% | 18,780 | 0.0% | 0.46% | -22.3% | |
| PPG | PPG INDS INC | $584,000 | -6.3% | 2,966 | 0.0% | 0.45% | -5.9% | |
| YUM | Buy | YUM BRANDS INC | $570,000 | -4.8% | 7,919 | +7.4% | 0.44% | -4.6% |
| IHI | ISHARESu.s. med dvc etf | $541,000 | -2.5% | 5,445 | 0.0% | 0.42% | -2.1% | |
| MO | ALTRIA GROUP INC | $509,000 | +9.5% | 11,078 | 0.0% | 0.39% | +9.8% | |
| PFE | Sell | PFIZER INC | $502,000 | -1.8% | 16,977 | -1.4% | 0.39% | -1.3% |
| MRK | MERCK & CO INC NEW | $497,000 | +2.5% | 8,388 | 0.0% | 0.38% | +2.7% | |
| ADBE | ADOBE SYS INC | $493,000 | -4.3% | 7,120 | 0.0% | 0.38% | -4.1% | |
| MSFT | MICROSOFT CORP | $487,000 | +11.2% | 10,497 | 0.0% | 0.37% | +11.3% | |
| BRCM | BROADCOM CORPcl a | $484,000 | +8.8% | 11,975 | 0.0% | 0.37% | +9.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $469,000 | +4.7% | 2,142 | -1.0% | 0.36% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $451,000 | -1.7% | 4,842 | -2.0% | 0.35% | -1.4% |
| CL | COLGATE PALMOLIVE CO | $430,000 | -4.4% | 6,594 | 0.0% | 0.33% | -4.3% | |
| EXC | Buy | EXELON CORP | $430,000 | -6.5% | 12,620 | +0.0% | 0.33% | -6.2% |
| GOOG | New | GOOGLE INCcl c | $406,000 | – | 704 | +100.0% | 0.31% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $390,000 | +9.2% | 2,820 | 0.0% | 0.30% | +9.5% | |
| GOOGL | GOOGLE INCcl a | $370,000 | +0.5% | 629 | 0.0% | 0.28% | +0.7% | |
| IWR | ISHARES TRrus mid-cap etf | $360,000 | -2.7% | 2,275 | 0.0% | 0.28% | -2.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $359,000 | -1.1% | 3,060 | 0.0% | 0.28% | -0.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $351,000 | -7.9% | 6,525 | -10.3% | 0.27% | -7.5% |
| BLL | BALL CORP | $350,000 | +0.9% | 5,530 | 0.0% | 0.27% | +1.1% | |
| MCD | MCDONALDS CORP | $327,000 | -6.0% | 3,453 | 0.0% | 0.25% | -6.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $321,000 | +1.6% | 4,538 | -0.4% | 0.25% | +2.1% |
| MDLZ | MONDELEZ INTL INCcl a | $305,000 | -8.7% | 8,893 | 0.0% | 0.23% | -8.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $295,000 | -3.6% | 1,950 | 0.0% | 0.23% | -3.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $289,000 | +4.0% | 7,240 | 0.0% | 0.22% | +4.2% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $283,000 | -27.4% | 4,895 | -14.5% | 0.22% | -27.4% |
| PFF | ISHARESu.s. pfd stk etf | $276,000 | -1.1% | 6,984 | 0.0% | 0.21% | -0.9% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $274,000 | +1.9% | 11,844 | 0.0% | 0.21% | +2.4% | |
| PX | Buy | PRAXAIR INC | $269,000 | +3.5% | 2,084 | +6.7% | 0.21% | +4.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $258,000 | -30.6% | 1,192 | -21.4% | 0.20% | -30.5% |
| AXP | AMERICAN EXPRESS CO | $252,000 | -7.7% | 2,876 | 0.0% | 0.19% | -7.2% | |
| MSTR | MICROSTRATEGY INCcl a new | $253,000 | -7.0% | 1,937 | 0.0% | 0.19% | -6.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $250,000 | -5.7% | 2,260 | 0.0% | 0.19% | -5.4% | |
| CP | CANADIAN PAC RY LTD | $248,000 | +14.3% | 1,196 | 0.0% | 0.19% | +15.1% | |
| SBUX | STARBUCKS CORP | $244,000 | -2.4% | 3,227 | 0.0% | 0.19% | -2.1% | |
| USB | US BANCORP DEL | $243,000 | -3.2% | 5,801 | 0.0% | 0.19% | -2.6% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $242,000 | -5.8% | 7,804 | 0.0% | 0.19% | -5.6% | |
| EFA | ISHARES TRmsci eafe etf | $242,000 | -6.2% | 3,775 | 0.0% | 0.19% | -6.1% | |
| KO | COCA COLA CO | $237,000 | +0.9% | 5,559 | 0.0% | 0.18% | +1.1% | |
| LNC | Sell | LINCOLN NATL CORP IND | $232,000 | 0.0% | 4,338 | -3.9% | 0.18% | 0.0% |
| NBBC | NEWBRIDGE BANCORPcl a no par | $229,000 | -5.8% | 30,150 | 0.0% | 0.18% | -5.4% | |
| PL | Sell | PROTECTIVE LIFE CORP | $226,000 | 0.0% | 3,251 | -0.5% | 0.17% | +0.6% |
| LMT | New | LOCKHEED MARTIN CORP | $223,000 | – | 1,220 | +100.0% | 0.17% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $213,000 | +4.9% | 1,819 | 0.0% | 0.16% | +5.1% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $210,000 | -5.0% | 4,387 | 0.0% | 0.16% | -4.7% | |
| IJR | ISHARES TRcore s&p scp etf | $207,000 | -6.8% | 1,980 | 0.0% | 0.16% | -6.5% | |
| UNP | New | UNION PAC CORP | $200,000 | – | 1,848 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $200,000 | – | 2,181 | +100.0% | 0.15% | – |
| WMT | New | WAL-MART STORES INC | $200,000 | – | 2,616 | +100.0% | 0.15% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $101,000 | +26.2% | 27,812 | -2.9% | 0.08% | +27.9% |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,000 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,522 | -100.0% | -0.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,695 | -100.0% | -0.16% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -4,889 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,816 | -100.0% | -0.16% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,315 | -100.0% | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -16,918 | -100.0% | -0.29% | – |
| PETM | Exit | PETSMART INC | $0 | – | -7,220 | -100.0% | -0.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,680 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.