$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $1,342,000 | +11.3% | 17,308 | 0.0% | 0.90% | -1.4% | |
| MSFT | MICROSOFT CORP | $632,000 | +25.4% | 11,386 | 0.0% | 0.42% | +11.3% | |
| HON | HONEYWELL INTL INC | $533,000 | +9.4% | 5,144 | 0.0% | 0.36% | -3.0% | |
| 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% | |
| 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% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $301,000 | +14.0% | 1,167 | 0.0% | 0.20% | +1.0% | |
| 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% | |
| 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% |
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.