$232 Million is the total value of Capital Wealth Planning, LLC's 330 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 640.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporatione | $41,535,000 | +387.5% | 425,844 | +350.3% | 17.88% | +73.7% |
| WFC | Buy | Wells Fargo & Coe | $19,395,000 | +63.7% | 389,949 | +21.7% | 8.35% | -41.7% |
| SPY | Buy | SPDR S&P 500 ETF Truste | $12,795,000 | +503.5% | 68,406 | +405.4% | 5.51% | +115.1% |
| UNP | New | Union Pacific Corpe | $7,774,000 | – | 41,426 | +100.0% | 3.35% | – |
| PM | New | Philip Morris Intl Ince | $6,145,000 | – | 75,068 | +100.0% | 2.65% | – |
| LOW | New | Lowes Companies Ince | $6,087,000 | – | 124,486 | +100.0% | 2.62% | – |
| K | New | Kellogge | $5,957,000 | – | 95,000 | +100.0% | 2.56% | – |
| New | Apple Ince | $5,895,000 | – | 10,981 | +100.0% | 2.54% | – | |
| MSFT | Buy | Microsoft Corpe | $5,839,000 | +1018.6% | 142,455 | +680.0% | 2.51% | +298.4% |
| FHI | New | Federated Investor Inc Cl Be | $5,494,000 | – | 179,897 | +100.0% | 2.36% | – |
| PEP | New | Pepsico Incorporatede | $4,370,000 | – | 52,325 | +100.0% | 1.88% | – |
| CVX | Buy | Chevron Corpe | $4,357,000 | +197.2% | 36,632 | +196.7% | 1.88% | +5.9% |
| FITB | New | Fifth Third Bancorpe | $4,076,000 | – | 177,577 | +100.0% | 1.76% | – |
| HD | Buy | Home Depot Ince | $3,688,000 | +69.4% | 46,606 | +49.4% | 1.59% | -39.6% |
| RY | New | Royal Bank of Canada Montreal Quebece | $3,300,000 | – | 50,000 | +100.0% | 1.42% | – |
| PG | Buy | Procter & Gamble Coe | $3,159,000 | +75.0% | 39,189 | +67.3% | 1.36% | -37.6% |
| IBM | New | International Business Machinese | $3,156,000 | – | 16,399 | +100.0% | 1.36% | – |
| JPM | Buy | JP Morgan Chase & Coe | $3,037,000 | +534.0% | 50,011 | +395.2% | 1.31% | +125.9% |
| WMT | New | Wal-Mart Stores Ince | $3,026,000 | – | 39,583 | +100.0% | 1.30% | – |
| Buy | BB&T Corpe | $2,973,000 | +226.7% | 74,005 | +155.2% | 1.28% | +16.5% | |
| QCOM | Buy | Qualcomm Ince | $2,445,000 | +92.4% | 31,000 | +63.2% | 1.05% | -31.4% |
| SBAC | New | SBA Communications Corpe | $2,001,000 | – | 22,000 | +100.0% | 0.86% | – |
| SLB | New | Schlumberger LTDe | $1,887,000 | – | 19,351 | +100.0% | 0.81% | – |
| New | Rstrkd Herbalife Ltde | $1,823,000 | – | 31,840 | +100.0% | 0.78% | – | |
| PPG | New | PPG Industries Ince | $1,728,000 | – | 8,935 | +100.0% | 0.74% | – |
| TMO | New | Thermo Fisher Scientific Ince | $1,719,000 | – | 14,300 | +100.0% | 0.74% | – |
| MO | New | Altria Group Ince | $1,676,000 | – | 44,772 | +100.0% | 0.72% | – |
| PNC | New | PNC Financial Service Corpe | $1,652,000 | – | 18,989 | +100.0% | 0.71% | – |
| GOOGL | New | Google Class Ae | $1,561,000 | – | 1,400 | +100.0% | 0.67% | – |
| Buy | Bank of America Corpe | $1,543,000 | +314.8% | 89,704 | +193.3% | 0.66% | +47.9% | |
| ORCL | Buy | Oracle Corporatione | $1,400,000 | +54.0% | 34,208 | +21.6% | 0.60% | -45.1% |
| INTC | New | Intel Corpe | $1,384,000 | – | 53,602 | +100.0% | 0.60% | – |
| CL | New | Colgate-Palmolive Coe | $1,360,000 | – | 20,975 | +100.0% | 0.59% | – |
| PSX | New | Phillips 66e | $1,169,000 | – | 15,173 | +100.0% | 0.50% | – |
| COP | New | ConocoPhillipse | $1,144,000 | – | 16,266 | +100.0% | 0.49% | – |
| New | BP PLCe | $1,126,000 | – | 23,410 | +100.0% | 0.48% | – | |
| DUK | New | Duke Energy Corpe | $1,112,000 | – | 15,623 | +100.0% | 0.48% | – |
| LB | New | L Brands Ince | $1,107,000 | – | 19,500 | +100.0% | 0.48% | – |
| CAT | New | Caterpillar Ince | $1,071,000 | – | 10,772 | +100.0% | 0.46% | – |
| STZ | New | Constellation Brands Ince | $1,062,000 | – | 12,500 | +100.0% | 0.46% | – |
| EQT | New | Equitable Resources Ince | $1,041,000 | – | 10,732 | +100.0% | 0.45% | – |
| MUR | New | Murphy Oil Corporatione | $948,000 | – | 15,076 | +100.0% | 0.41% | – |
| HRL | New | Hormel Foods Corpe | $919,000 | – | 18,644 | +100.0% | 0.40% | – |
| POT | New | Potash Corp of Saskatchewan Ince | $906,000 | – | 25,020 | +100.0% | 0.39% | – |
| KO | New | Coca Cola Companye | $851,000 | – | 22,000 | +100.0% | 0.37% | – |
| T | New | AT&T Ince | $848,000 | – | 24,194 | +100.0% | 0.36% | – |
| USB | New | US Bancorpe | $793,000 | – | 18,500 | +100.0% | 0.34% | – |
| JNJ | New | Johnson & Johnsone | $785,000 | – | 7,989 | +100.0% | 0.34% | – |
| BMY | New | Bristol-Myers Squibb Coe | $779,000 | – | 15,000 | +100.0% | 0.34% | – |
| SHY | New | iShares 1-3 Year Treasury Bonde | $763,000 | – | 9,035 | +100.0% | 0.33% | – |
| MCD | New | McDonalds Corpe | $759,000 | – | 7,739 | +100.0% | 0.33% | – |
| KRFT | New | Kraft Foods Group Ince | $752,000 | – | 13,415 | +100.0% | 0.32% | – |
| SO | New | Southern Companye | $733,000 | – | 16,685 | +100.0% | 0.32% | – |
| MRK | New | Merck & Co Ince | $695,000 | – | 12,250 | +100.0% | 0.30% | – |
| MDLZ | New | Mondelez Intl Ince | $692,000 | – | 20,029 | +100.0% | 0.30% | – |
| SH | Buy | Proshares Short S&P 500e | $661,000 | +107.2% | 26,785 | +157.5% | 0.28% | -26.0% |
| O | New | Realty Income Corpe | $658,000 | – | 16,118 | +100.0% | 0.28% | – |
| XLF | New | SPDR Financial Select Sectore | $623,000 | – | 27,900 | +100.0% | 0.27% | – |
| PX | New | Praxair Ince | $585,000 | – | 4,465 | +100.0% | 0.25% | – |
| CSCO | Buy | Cisco Systems Ince | $575,000 | +19.5% | 25,670 | +11.4% | 0.25% | -57.3% |
| PFE | Buy | Pfizer Ince | $571,000 | +88.4% | 17,778 | +69.3% | 0.25% | -32.8% |
| CLX | New | Clorox Coe | $555,000 | – | 6,307 | +100.0% | 0.24% | – |
| JWN | New | Nordstrom Ince | $551,000 | – | 8,830 | +100.0% | 0.24% | – |
| FCX | New | Freeport McMoran Copper & Gold Ince | $551,000 | – | 16,660 | +100.0% | 0.24% | – |
| WM | New | Waste Management Ince | $546,000 | – | 12,980 | +100.0% | 0.24% | – |
| FB | New | Facebook Ince | $541,000 | – | 8,984 | +100.0% | 0.23% | – |
| New | Anadarko Petroleum Corpe | $509,000 | – | 6,000 | +100.0% | 0.22% | – | |
| MKC | New | McCormick & Co Inc Non-Votinge | $459,000 | – | 6,400 | +100.0% | 0.20% | – |
| D | New | Dominion Resources Ince | $434,000 | – | 6,116 | +100.0% | 0.19% | – |
| OXY | New | Occidental Petroleum Corpe | $419,000 | – | 4,400 | +100.0% | 0.18% | – |
| DVN | New | Devon Energy Corporatione | $415,000 | – | 6,203 | +100.0% | 0.18% | – |
| EOG | New | EOG Resources Ince | $408,000 | – | 2,082 | +100.0% | 0.18% | – |
| EA | New | Electronic Arts Ince | $402,000 | – | 13,866 | +100.0% | 0.17% | – |
| CMCSK | New | Comcast Corp Spl Cl Ae | $402,000 | – | 8,250 | +100.0% | 0.17% | – |
| RDSB | New | Royal Dutch Shell Be | $402,000 | – | 5,150 | +100.0% | 0.17% | – |
| WAG | New | Walgreen Companye | $357,000 | – | 5,400 | +100.0% | 0.15% | – |
| PCK | New | PIMCO CA Municipal Income IIb | $355,000 | – | 36,000 | +100.0% | 0.15% | – |
| MPC | New | Marathon Petroleum Corpe | $338,000 | – | 3,878 | +100.0% | 0.15% | – |
| TXT | New | Textron Ince | $331,000 | – | 8,435 | +100.0% | 0.14% | – |
| MYL | New | Mylan Laboratories Ince | $330,000 | – | 6,750 | +100.0% | 0.14% | – |
| HBAN | New | Huntington Bancshares Ince | $329,000 | – | 33,000 | +100.0% | 0.14% | – |
| VNQ | New | Vanguard REIT Index ETFe | $326,000 | – | 4,620 | +100.0% | 0.14% | – |
| IYR | New | iShares Dow Jones US Real Estate Indexe | $322,000 | – | 4,760 | +100.0% | 0.14% | – |
| CHK | New | Chesapeake Energy Corpe | $308,000 | – | 12,040 | +100.0% | 0.13% | – |
| INTU | New | Intuit Ince | $297,000 | – | 3,815 | +100.0% | 0.13% | – |
| TRV | New | The Travelers Companies Ince | $277,000 | – | 3,250 | +100.0% | 0.12% | – |
| NKE | New | Nike Inc Class Be | $276,000 | – | 3,736 | +100.0% | 0.12% | – |
| TLT | New | iShares Barclays 20+ Yr Treasury Bonde | $275,000 | – | 2,520 | +100.0% | 0.12% | – |
| MON | New | Monsanto Coe | $273,000 | – | 2,400 | +100.0% | 0.12% | – |
| XLP | New | SPDR Consumer Staples Select Sectore | $270,000 | – | 6,270 | +100.0% | 0.12% | – |
| MDY | New | SPDR S&P MidCap 400e | $268,000 | – | 1,070 | +100.0% | 0.12% | – |
| New | United Parcel Svc Amer Inc Deb 8.375% 4/1/2020b | $262,000 | – | 200,000 | +100.0% | 0.11% | – | |
| QQQ | New | PowerShares QQQe | $257,000 | – | 2,935 | +100.0% | 0.11% | – |
| HES | New | Hess Corpe | $257,000 | – | 3,103 | +100.0% | 0.11% | – |
| NEE | New | NextEra Energy Ince | $249,000 | – | 2,600 | +100.0% | 0.11% | – |
| MRO | New | Marathon Oil Corpe | $248,000 | – | 6,969 | +100.0% | 0.11% | – |
| DD | New | DuPont E I De Nemours & Coe | $242,000 | – | 3,600 | +100.0% | 0.10% | – |
| New | Baker Hughes Ince | $240,000 | – | 3,684 | +100.0% | 0.10% | – | |
| SBUX | New | Starbucks Corpe | $235,000 | – | 3,200 | +100.0% | 0.10% | – |
| UTX | New | United Technologies Corpe | $234,000 | – | 2,000 | +100.0% | 0.10% | – |
| MHRCQ | New | Magnum Hunter Resources Ince | $230,000 | – | 27,000 | +100.0% | 0.10% | – |
| OKE | New | Oneok Ince | $220,000 | – | 3,719 | +100.0% | 0.10% | – |
| VLO | New | Valero Energy Corpe | $212,000 | – | 4,000 | +100.0% | 0.09% | – |
| New | Auto Data Processinge | $206,000 | – | 2,672 | +100.0% | 0.09% | – | |
| FLO | New | Flowers Foods Ince | $202,000 | – | 9,394 | +100.0% | 0.09% | – |
| New | Hershey Co Deb 8.80% 2/15/2021b | $132,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | Ford Holdings Debt 9.375% 3/1/2020b | $130,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | Golden Amern Life Ins Co - Ins Landmark Variableb | $92,000 | – | 91,899 | +100.0% | 0.04% | – | |
| New | New Jersey Economic Dev Auth St Pension 7.425% 2/15/2029b | $26,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | Put SBAC 6-21-14 @ 75put | $3,000 | – | 11,000 | +100.0% | 0.00% | – | |
| TRKG | New | Tracking Corpe | $1,000 | – | 91,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
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.