$127 Million is the total value of Capital Wealth Planning, LLC's 126 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 1700.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | Wells Fargo & Coe | $15,767,000 | – | 382,033 | +100.0% | 12.38% | – |
| UPS | New | United Parcel Service Ince | $13,601,000 | – | 157,262 | +100.0% | 10.68% | – |
| XOM | New | Exxon Mobil Corporatione | $10,686,000 | – | 118,265 | +100.0% | 8.39% | – |
| MFRM | New | Mattress Firm Hldg Corpe | $8,996,000 | – | 223,234 | +100.0% | 7.07% | – |
| UNP | New | Union Pacific Corpe | $6,391,000 | – | 41,426 | +100.0% | 5.02% | – |
| K | New | Kellogge | $6,102,000 | – | 95,000 | +100.0% | 4.79% | – |
| LOW | New | Lowes Companies Ince | $5,091,000 | – | 124,486 | +100.0% | 4.00% | – |
| SYY | New | Sysco Corporatione | $4,710,000 | – | 137,890 | +100.0% | 3.70% | – |
| FHI | New | Federated Investor Inc Cl Be | $4,632,000 | – | 168,976 | +100.0% | 3.64% | – |
| New | Rstrkd Herbalife Ltde | $4,026,000 | – | 89,180 | +100.0% | 3.16% | – | |
| PEP | New | Pepsico Incorporatede | $3,479,000 | – | 42,535 | +100.0% | 2.73% | – |
| RY | New | Royal Bank of Canada Montreal Quebece | $2,915,000 | – | 50,000 | +100.0% | 2.29% | – |
| HD | New | Home Depot Ince | $2,417,000 | – | 31,200 | +100.0% | 1.90% | – |
| RAX | New | Rackspace Hosting Ince | $2,274,000 | – | 60,000 | +100.0% | 1.79% | – |
| SPY | New | S&P Dep Receiptse | $2,171,000 | – | 13,535 | +100.0% | 1.70% | – |
| GE | New | General Electric Companye | $2,101,000 | – | 90,595 | +100.0% | 1.65% | – |
| New | BB&T Corpe | $2,033,000 | – | 60,000 | +100.0% | 1.60% | – | |
| PG | New | Procter & Gamble Coe | $1,803,000 | – | 23,424 | +100.0% | 1.42% | – |
| EPD | New | Enterprise Products Partners LPe | $1,651,000 | – | 26,564 | +100.0% | 1.30% | – |
| ABBV | New | Abbvie Ince | $1,612,000 | – | 39,000 | +100.0% | 1.27% | – |
| RIG | New | TransOcean Ince | $1,439,000 | – | 30,000 | +100.0% | 1.13% | – |
| New | Abbott Laboratoriese | $1,360,000 | – | 39,000 | +100.0% | 1.07% | – | |
| INTC | New | Intel Corpe | $1,193,000 | – | 49,252 | +100.0% | 0.94% | – |
| New | AFLAC Ince | $1,162,000 | – | 20,000 | +100.0% | 0.91% | – | |
| QCOM | New | Qualcomm Ince | $1,161,000 | – | 19,000 | +100.0% | 0.91% | – |
| PAA | New | Plains All American Pipeline Ltd Partnershipe | $1,116,000 | – | 20,000 | +100.0% | 0.88% | – |
| MSFT | New | Microsoft Corpe | $1,085,000 | – | 31,420 | +100.0% | 0.85% | – |
| MUR | New | Murphy Oil Corporatione | $918,000 | – | 15,076 | +100.0% | 0.72% | – |
| PM | New | Philip Morris Intl Ince | $915,000 | – | 10,567 | +100.0% | 0.72% | – |
| ORCL | New | Oracle Corporatione | $864,000 | – | 28,127 | +100.0% | 0.68% | – |
| NTI | New | Northern Tier Energy LLCe | $752,000 | – | 31,300 | +100.0% | 0.59% | – |
| JPM | New | JP Morgan Chase & Coe | $749,000 | – | 14,195 | +100.0% | 0.59% | – |
| HRL | New | Hormel Foods Corpe | $719,000 | – | 18,644 | +100.0% | 0.56% | – |
| SH | New | Proshares Short S&P 500e | $617,000 | – | 20,788 | +100.0% | 0.48% | – |
| PFE | New | Pfizer Ince | $594,000 | – | 21,223 | +100.0% | 0.47% | – |
| New | Call MFRM 7-20-13 @ 35call | $572,000 | – | 113,000 | +100.0% | 0.45% | – | |
| New | Bank of America Corpe | $562,000 | – | 43,704 | +100.0% | 0.44% | – | |
| CSCO | New | Cisco Systems Ince | $561,000 | – | 23,050 | +100.0% | 0.44% | – |
| WFT | New | Weatherford International Ltde | $548,000 | – | 40,000 | +100.0% | 0.43% | – |
| SCCO | New | Southern Copper Corpe | $534,000 | – | 19,300 | +100.0% | 0.42% | – |
| New | American Intl Group Ince | $527,000 | – | 11,800 | +100.0% | 0.41% | – | |
| EA | New | Electronic Arts Ince | $525,000 | – | 22,830 | +100.0% | 0.41% | – |
| GM | New | General Motors Coe | $520,000 | – | 15,600 | +100.0% | 0.41% | – |
| GEL | New | Genesis Energy LPe | $518,000 | – | 10,000 | +100.0% | 0.41% | – |
| EWH | New | iShares MSCI Hong Kong Indexe | $458,000 | – | 25,000 | +100.0% | 0.36% | – |
| SO | New | Southern Companye | $456,000 | – | 10,327 | +100.0% | 0.36% | – |
| T | New | AT&T Ince | $456,000 | – | 12,869 | +100.0% | 0.36% | – |
| O | New | Realty Income Corpe | $432,000 | – | 10,308 | +100.0% | 0.34% | – |
| ZION | New | Zions Bancorporatione | $417,000 | – | 14,416 | +100.0% | 0.33% | – |
| AGNC | New | American Capital Agency Corpe | $368,000 | – | 16,000 | +100.0% | 0.29% | – |
| PCK | New | Pimco CA Municipal Income IIb | $355,000 | – | 36,000 | +100.0% | 0.28% | – |
| PWZ | New | Powershares Insured California Municipal Bondb | $333,000 | – | 14,000 | +100.0% | 0.26% | – |
| EWG | New | iShares MSCI Germany Indexe | $321,000 | – | 13,000 | +100.0% | 0.25% | – |
| New | Call UPS 1-18-14 @ 82.50call | $294,000 | – | 47,000 | +100.0% | 0.23% | – | |
| F | New | Ford Motor Companye | $283,000 | – | 18,291 | +100.0% | 0.22% | – |
| CHK | New | Chesapeake Energy Corpe | $245,000 | – | 12,040 | +100.0% | 0.19% | – |
| STO | New | Statoil ASAe | $207,000 | – | 10,000 | +100.0% | 0.16% | – |
| New | Call WFC 1-18-14 @ 40call | $204,000 | – | 77,500 | +100.0% | 0.16% | – | |
| New | Call HD 1-18-14 @ 75call | $151,000 | – | 24,000 | +100.0% | 0.12% | – | |
| New | Call PAA 1-18-14 @ 55call | $64,000 | – | 20,000 | +100.0% | 0.05% | – | |
| NGD | New | New Gold Ince | $64,000 | – | 10,000 | +100.0% | 0.05% | – |
| New | Call EPD 1-18-14 @ 57.50call | $57,000 | – | 10,500 | +100.0% | 0.04% | – | |
| AUQ | New | Aurico Gold Ince | $44,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | Call EPD 1-18-14 @ 62.50call | $31,000 | – | 12,400 | +100.0% | 0.02% | – | |
| New | Call K 1-18-14 @ 67.50call | $27,000 | – | 19,000 | +100.0% | 0.02% | – | |
| New | Call PG 1-18-14 @ 85call | $15,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | Call SYY 1-18-14 @ 36call | $12,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | Call LOW 7-20-13 @ 45call | $11,000 | – | 49,500 | +100.0% | 0.01% | – | |
| New | Call ORCL 1-18-14 @ 26call | $12,000 | – | 26,500 | +100.0% | 0.01% | – | |
| New | Call UNP 8-17-13 @ 170call | $9,000 | – | 17,000 | +100.0% | 0.01% | – | |
| New | Call WFC 7-20-13 @ 44call | $4,000 | – | 46,400 | +100.0% | 0.00% | – | |
| New | Call FII 7-20-13 @ 30call | $4,000 | – | 23,700 | +100.0% | 0.00% | – | |
| New | Call LOW 7-20-13 @ 43call | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Call ABT 8-17-13 @ 38call | $3,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | Put MFRM 7-20-13 @ 25put | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | Call NTI 7-20-13 @ 30call | $1,000 | – | 15,800 | +100.0% | 0.00% | – | |
| New | Call BAC 7-20-13 @ 14call | $1,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | FNMA Pool #685665 5.00% 2/1/2018b | $1,000 | – | 15,379 | +100.0% | 0.00% | – | |
| New | Put MFRM 7-20-13 @ 30put | $1,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | GNMA Ser 2005-54 5.00% 7/20/2035b | $0 | – | 60,000 | +100.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -848 | -100.0% | -0.56% | – |
| AAN | Exit | AARONS INC | $0 | – | -17,834 | -100.0% | -1.00% | – |
| ABB | Exit | ABB LTD | $0 | – | -39,030 | -100.0% | -1.48% | – |
| MMM | Exit | 3M CO | $0 | – | -190,371 | -100.0% | -35.64% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -441,525 | -100.0% | -61.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 16.3% |
| PROCTOR AND GAMBLE CO | 42 | Q3 2023 | 5.7% |
| iShares MSCI Mexico Index | 41 | Q3 2023 | 17.9% |
| SPDR S&P 500 ETF Trust | 41 | Q3 2023 | 14.2% |
| HOME DEPOT INC | 41 | Q3 2023 | 5.7% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO. | 40 | Q3 2023 | 5.5% |
| Pepsico Incorporated | 40 | Q3 2023 | 4.7% |
| WalMart Stores Inc | 39 | Q3 2023 | 5.1% |
| DUKE ENERGY CORP NEW | 39 | Q3 2023 | 3.8% |
View Capital Wealth Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-03 |
View Capital Wealth Planning, LLC'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.