$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| LOW | Sell | LOWES COS INC | $2,883,000 | +5.9% | 54,485 | -4.0% | 2.22% | +6.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,460,000 | +8.6% | 34,274 | -1.0% | 1.89% | +8.9% |
| 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% |
| INTC | Sell | INTEL CORP | $2,000,000 | +11.2% | 57,452 | -1.3% | 1.54% | +11.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,525,000 | +1.5% | 16,290 | -2.4% | 1.17% | +1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,454,000 | -9.1% | 15,489 | -0.8% | 1.12% | -8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,416,000 | -0.7% | 18,936 | -1.5% | 1.09% | -0.5% |
| AAPL | Sell | APPLE INC | $1,366,000 | +6.0% | 13,560 | -2.2% | 1.05% | +6.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $781,000 | -2.9% | 10,937 | -2.9% | 0.60% | -2.6% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $502,000 | -1.8% | 16,977 | -1.4% | 0.39% | -1.3% |
| 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% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $351,000 | -7.9% | 6,525 | -10.3% | 0.27% | -7.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $321,000 | +1.6% | 4,538 | -0.4% | 0.25% | +2.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $283,000 | -27.4% | 4,895 | -14.5% | 0.22% | -27.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $258,000 | -30.6% | 1,192 | -21.4% | 0.20% | -30.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $232,000 | 0.0% | 4,338 | -3.9% | 0.18% | 0.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $226,000 | 0.0% | 3,251 | -0.5% | 0.17% | +0.6% |
| 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.