$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $9,869,000 | – | 97,548 | +100.0% | 6.61% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $4,091,000 | – | 58,018 | +100.0% | 2.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,634,000 | – | 4,774 | +100.0% | 2.44% | – |
| FDX | New | FEDEX CORP | $384,000 | – | 2,576 | +100.0% | 0.26% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $352,000 | – | 13,972 | +100.0% | 0.24% | – |
| LLY | New | LILLY ELI & CO | $329,000 | – | 3,905 | +100.0% | 0.22% | – |
| DEO | New | DIAGEO P L Cspon adr new | $295,000 | – | 2,705 | +100.0% | 0.20% | – |
| RAI | New | REYNOLDS AMERICAN INC | $279,000 | – | 6,043 | +100.0% | 0.19% | – |
| 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% | – |
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.