$222 Million is the total value of Capital Wealth Planning, LLC's 365 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Put MFRM 7-20-13 @ 30put | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | Call BAC 7-20-13 @ 14call | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | Put MFRM 7-20-13 @ 25put | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Call LOW 7-20-13 @ 43call | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Call ABT 8-17-13 @ 38call | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | Call FII 7-20-13 @ 30call | $0 | – | -23,700 | -100.0% | -0.00% | – | |
| Exit | Call WFC 7-20-13 @ 44call | $0 | – | -46,400 | -100.0% | -0.00% | – | |
| Exit | Call UNP 8-17-13 @ 170call | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | Call SYY 1-18-14 @ 36call | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Call K 1-18-14 @ 67.50call | $0 | – | -19,000 | -100.0% | -0.02% | – | |
| AUQ | Exit | Aurico Gold Ince | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | Call EPD 1-18-14 @ 57.50call | $0 | – | -10,500 | -100.0% | -0.04% | – | |
| NGD | Exit | New Gold Ince | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | Call HD 1-18-14 @ 75call | $0 | – | -24,000 | -100.0% | -0.12% | – | |
| F | Exit | Ford Motor Companye | $0 | – | -18,291 | -100.0% | -0.22% | – |
| EWG | Exit | iShares MSCI Germany Indexe | $0 | – | -13,000 | -100.0% | -0.25% | – |
| PWZ | Exit | Powershares Insured California Municipal Bondb | $0 | – | -14,000 | -100.0% | -0.26% | – |
| GEL | Exit | Genesis Energy LPe | $0 | – | -10,000 | -100.0% | -0.41% | – |
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 | 2024-05-07 |
| 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 |
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.