$149 Million is the total value of Triangle Securities Wealth Management's 138 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $9,869,000 | – | 97,548 | +100.0% | 6.61% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,404,000 | +3494.2% | 66,147 | +3835.0% | 4.96% | +3080.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,721,000 | +8.3% | 60,570 | +3.3% | 3.16% | -4.0% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $4,091,000 | – | 58,018 | +100.0% | 2.74% | – |
| GE | Buy | GENERAL ELECTRIC CO | $3,763,000 | +24.4% | 120,799 | +0.7% | 2.52% | +10.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,634,000 | – | 4,774 | +100.0% | 2.44% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,457,000 | +10.0% | 33,656 | -0.1% | 2.32% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $3,447,000 | -1.0% | 35,252 | -2.3% | 2.31% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $3,354,000 | +9.6% | 31,916 | +6.6% | 2.25% | -2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,251,000 | +1077.9% | 81,461 | +709.3% | 2.18% | +942.6% |
| LOW | Sell | LOWES COS INC | $2,915,000 | +8.3% | 38,332 | -1.8% | 1.95% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,817,000 | +8.3% | 42,657 | +0.0% | 1.89% | -4.0% |
| BIIB | Buy | BIOGEN INC | $2,731,000 | +6.3% | 8,915 | +1.3% | 1.83% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,670,000 | +7.4% | 57,760 | +1.1% | 1.79% | -4.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,668,000 | +18.6% | 27,770 | +9.9% | 1.79% | +5.1% |
| WAB | Buy | WABTEC CORP | $2,601,000 | -18.6% | 36,578 | +0.8% | 1.74% | -27.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,408,000 | +6.0% | 44,297 | +0.1% | 1.61% | -6.1% |
| ORCL | Buy | ORACLE CORP | $2,374,000 | +11.9% | 64,983 | +10.6% | 1.59% | -0.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,234,000 | +43.5% | 33,539 | +3.8% | 1.50% | +27.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,221,000 | +10.1% | 25,262 | -0.6% | 1.49% | -2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,217,000 | +14.9% | 27,916 | +4.1% | 1.49% | +1.9% |
| PEP | Sell | PEPSICO INC | $2,097,000 | +5.3% | 20,986 | -0.7% | 1.40% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,064,000 | +53.3% | 28,918 | +54.6% | 1.38% | +35.9% |
| AMGN | Buy | AMGEN INC | $2,014,000 | +36.2% | 12,405 | +16.0% | 1.35% | +20.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,897,000 | +82.4% | 47,409 | +97.4% | 1.27% | +61.7% |
| AAPL | Buy | APPLE INC | $1,658,000 | +12.6% | 15,756 | +18.0% | 1.11% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,645,000 | +47.0% | 8,067 | +38.2% | 1.10% | +30.3% |
| INTC | Sell | INTEL CORP | $1,621,000 | +13.6% | 47,050 | -0.6% | 1.09% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,599,000 | +9.7% | 16,493 | -0.5% | 1.07% | -2.8% |
| MRK | Buy | MERCK & CO INC NEW | $1,533,000 | +9.6% | 29,015 | +2.4% | 1.03% | -2.9% |
| SE | Buy | SPECTRA ENERGY CORP | $1,508,000 | +475.6% | 62,974 | +532.5% | 1.01% | +410.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,460,000 | +20.3% | 21,872 | +12.8% | 0.98% | +6.5% |
| TGT | Buy | TARGET CORP | $1,433,000 | -7.0% | 19,734 | +0.7% | 0.96% | -17.6% |
| USB | Buy | US BANCORP DEL | $1,421,000 | +17.3% | 33,311 | +12.8% | 0.95% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,409,000 | +22.8% | 15,658 | +7.7% | 0.94% | +8.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,374,000 | -14.0% | 19,697 | -15.0% | 0.92% | -23.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,370,000 | +0.8% | 11,645 | -0.6% | 0.92% | -10.7% |
| V | VISA INC | $1,342,000 | +11.3% | 17,308 | 0.0% | 0.90% | -1.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,334,000 | +4.3% | 12,842 | -2.0% | 0.89% | -7.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,314,000 | +3.3% | 7,289 | -0.4% | 0.88% | -8.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,275,000 | -3.0% | 9,284 | -2.6% | 0.85% | -14.1% |
| D | Buy | DOMINION RES INC VA NEW | $1,227,000 | +7.4% | 18,137 | +11.7% | 0.82% | -4.9% |
| EMC | Sell | E M C CORP MASS | $1,102,000 | +3.0% | 42,911 | -3.1% | 0.74% | -8.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,035,000 | +53.1% | 11,838 | +41.8% | 0.69% | +35.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $990,000 | +30.6% | 14,391 | +12.4% | 0.66% | +15.7% |
| C | Buy | CITIGROUP INC | $957,000 | +13.3% | 18,492 | +8.5% | 0.64% | +0.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $949,000 | -7.1% | 15,810 | -1.7% | 0.64% | -17.7% |
| BXLT | Sell | BAXALTA INC | $922,000 | +19.7% | 23,622 | -3.4% | 0.62% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $921,000 | +93.9% | 13,832 | +84.7% | 0.62% | +71.9% |
| TSN | Sell | TYSON FOODS INCcl a | $920,000 | +22.0% | 17,250 | -1.4% | 0.62% | +8.2% |
| EMR | Buy | EMERSON ELEC CO | $910,000 | +13.8% | 19,016 | +4.9% | 0.61% | +0.8% |
| YUM | Buy | YUM BRANDS INC | $908,000 | +21.9% | 12,429 | +33.4% | 0.61% | +8.0% |
| BAX | Buy | BAXTER INTL INC | $907,000 | +17.8% | 23,781 | +1.4% | 0.61% | +4.5% |
| UL | Sell | UNILEVER PLCspon adr new | $906,000 | +1.2% | 21,022 | -4.2% | 0.61% | -10.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $897,000 | +15.3% | 12,605 | -0.4% | 0.60% | +2.2% |
| BA | Sell | BOEING CO | $893,000 | +9.6% | 6,175 | -0.7% | 0.60% | -2.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $867,000 | +6.2% | 12,006 | +6.7% | 0.58% | -5.8% |
| T | Buy | AT&T INC | $855,000 | +19.9% | 24,852 | +13.6% | 0.57% | +6.3% |
| PII | Sell | POLARIS INDS INC | $822,000 | -39.8% | 9,562 | -16.1% | 0.55% | -46.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $806,000 | +13.2% | 6,746 | -1.0% | 0.54% | +0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $801,000 | +1.4% | 7,917 | -1.6% | 0.54% | -10.1% |
| PX | Buy | PRAXAIR INC | $783,000 | +20.1% | 7,649 | +19.4% | 0.52% | +6.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $774,000 | -9.5% | 12,772 | +0.2% | 0.52% | -19.8% |
| MO | Buy | ALTRIA GROUP INC | $768,000 | +46.8% | 13,198 | +37.4% | 0.52% | +30.4% |
| BRCM | Sell | BROADCOM CORPcl a | $759,000 | +8.3% | 13,126 | -3.7% | 0.51% | -4.0% |
| WMT | Sell | WAL-MART STORES INC | $748,000 | -13.3% | 12,198 | -8.3% | 0.50% | -23.3% |
| ECL | Sell | ECOLAB INC | $730,000 | -2.5% | 6,383 | -6.4% | 0.49% | -13.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $692,000 | +61.3% | 5,942 | +61.5% | 0.46% | +43.2% |
| CAT | Sell | CATERPILLAR INC DEL | $656,000 | -13.9% | 9,659 | -17.2% | 0.44% | -23.6% |
| MS | Sell | MORGAN STANLEY | $647,000 | -3.3% | 20,347 | -4.2% | 0.43% | -14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $643,000 | +41.3% | 4,872 | +39.6% | 0.43% | +25.3% |
| MSFT | MICROSOFT CORP | $632,000 | +25.4% | 11,386 | 0.0% | 0.42% | +11.3% | |
| MDT | Sell | MEDTRONIC PLC | $610,000 | +11.9% | 7,929 | -2.7% | 0.41% | -0.7% |
| BAC | Buy | BANK AMER CORP | $598,000 | +8.7% | 35,514 | +0.5% | 0.40% | -3.6% |
| PFE | Sell | PFIZER INC | $594,000 | +2.4% | 18,393 | -0.4% | 0.40% | -9.3% |
| BDX | Buy | BECTON DICKINSON & CO | $545,000 | +25.9% | 3,536 | +8.3% | 0.36% | +11.6% |
| HON | HONEYWELL INTL INC | $533,000 | +9.4% | 5,144 | 0.0% | 0.36% | -3.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $520,000 | +16.6% | 2,002 | +0.0% | 0.35% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $515,000 | -13.6% | 3,741 | -9.1% | 0.34% | -23.5% |
| BBT | Sell | BB&T CORP | $508,000 | +3.0% | 13,446 | -2.9% | 0.34% | -8.8% |
| SBUX | Buy | STARBUCKS CORP | $490,000 | +5.6% | 8,170 | +0.0% | 0.33% | -6.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $468,000 | +21.6% | 14,639 | +41.1% | 0.31% | +7.9% |
| NKE | Buy | NIKE INCcl b | $464,000 | -3.3% | 7,416 | +90.0% | 0.31% | -14.3% |
| QCOM | Sell | QUALCOMM INC | $428,000 | -56.9% | 8,567 | -53.6% | 0.29% | -61.7% |
| APC | Sell | ANADARKO PETE CORP | $425,000 | -38.9% | 8,745 | -24.1% | 0.28% | -45.8% |
| MDLZ | MONDELEZ INTL INCcl a | $401,000 | +6.9% | 8,947 | 0.0% | 0.27% | -5.3% | |
| MCD | MCDONALDS CORP | $402,000 | +20.0% | 3,403 | 0.0% | 0.27% | +6.3% | |
| PPG | PPG INDS INC | $402,000 | +12.6% | 4,066 | 0.0% | 0.27% | -0.4% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $391,000 | -40.2% | 7,302 | -38.3% | 0.26% | -47.1% |
| FDX | New | FEDEX CORP | $384,000 | – | 2,576 | +100.0% | 0.26% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $368,000 | -20.3% | 9,129 | -24.0% | 0.25% | -29.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $368,000 | +59.3% | 4,347 | +43.6% | 0.25% | +41.1% |
| CELG | Sell | CELGENE CORP | $358,000 | +8.8% | 2,991 | -1.6% | 0.24% | -3.6% |
| EXC | Sell | EXELON CORP | $357,000 | -44.7% | 12,862 | -40.8% | 0.24% | -51.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $352,000 | – | 13,972 | +100.0% | 0.24% | – |
| MSTR | MICROSTRATEGY INCcl a new | $347,000 | -8.9% | 1,937 | 0.0% | 0.23% | -19.1% | |
| BLL | BALL CORP | $340,000 | +17.2% | 4,670 | 0.0% | 0.23% | +4.1% | |
| LLY | New | LILLY ELI & CO | $329,000 | – | 3,905 | +100.0% | 0.22% | – |
| BLK | Buy | BLACKROCK INC | $312,000 | +23.8% | 917 | +8.3% | 0.21% | +9.4% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $301,000 | +14.0% | 1,167 | 0.0% | 0.20% | +1.0% | |
| KO | Buy | COCA COLA CO | $301,000 | +12.7% | 7,017 | +5.2% | 0.20% | 0.0% |
| DEO | New | DIAGEO P L Cspon adr new | $295,000 | – | 2,705 | +100.0% | 0.20% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $294,000 | +31.8% | 24,150 | -7.6% | 0.20% | +16.6% |
| RAI | New | REYNOLDS AMERICAN INC | $279,000 | – | 6,043 | +100.0% | 0.19% | – |
| MAS | Sell | MASCO CORP | $276,000 | +12.2% | 9,752 | -0.2% | 0.18% | -0.5% |
| VFC | Buy | V F CORP | $273,000 | +11.4% | 4,393 | +22.1% | 0.18% | -1.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $271,000 | +14.3% | 4,124 | -1.6% | 0.18% | +1.7% |
| SNA | SNAP ON INC | $269,000 | +13.5% | 1,572 | 0.0% | 0.18% | +0.6% | |
| LMT | LOCKHEED MARTIN CORP | $259,000 | +4.4% | 1,194 | 0.0% | 0.17% | -7.4% | |
| HD | Sell | HOME DEPOT INC | $257,000 | +14.2% | 1,947 | -0.1% | 0.17% | +1.2% |
| YHOO | Sell | YAHOO INC | $247,000 | -34.0% | 7,440 | -42.4% | 0.17% | -41.3% |
| UNP | Buy | UNION PAC CORP | $226,000 | +2.3% | 2,890 | +15.6% | 0.15% | -9.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $224,000 | – | 410 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCcl a | $221,000 | – | 2,265 | +100.0% | 0.15% | – |
| KHC | New | KRAFT HEINZ CO | $212,000 | – | 2,907 | +100.0% | 0.14% | – |
| AXP | AMERICAN EXPRESS CO | $200,000 | -6.1% | 2,876 | 0.0% | 0.13% | -16.8% | |
| WU | WESTERN UN CO | $186,000 | -2.6% | 10,402 | 0.0% | 0.12% | -13.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $185,000 | -91.7% | 23,417 | -70.7% | 0.12% | -92.6% |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -17,812 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,624 | -100.0% | -0.12% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,348 | -100.0% | -0.14% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,990 | -100.0% | -0.16% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,911 | -100.0% | -0.16% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -6,950 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,207 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,414 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,980 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,720 | -100.0% | -0.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,960 | -100.0% | -0.21% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -18,561 | -100.0% | -0.22% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -7,869 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,966 | -100.0% | -0.24% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -2,519 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,935 | -100.0% | -0.31% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,180 | -100.0% | -0.34% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,580 | -100.0% | -0.39% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -8,625 | -100.0% | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -4,347 | -100.0% | -0.47% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -5,255 | -100.0% | -0.47% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -13,105 | -100.0% | -0.72% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -56,389 | -100.0% | -1.04% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -42,992 | -100.0% | -2.20% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -43,057 | -100.0% | -3.26% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -55,881 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.