$270 Million is the total value of Capital Wealth Planning, LLC's 417 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporatione | $42,620,000 | +2.6% | 423,370 | -0.6% | 15.76% | -11.9% |
| WFC | Buy | Wells Fargo & Coe | $23,313,000 | +20.2% | 443,549 | +13.7% | 8.62% | +3.2% |
| ET | New | Energy Transfer Equity LPe | $14,403,000 | – | 244,362 | +100.0% | 5.32% | – |
| UPS | Buy | United Parcel Service Ince | $13,481,000 | +6.2% | 131,331 | +0.7% | 4.98% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF Truste | $12,537,000 | -2.0% | 64,052 | -6.4% | 4.64% | -15.9% |
| UNP | Buy | Union Pacific Corpe | $8,264,000 | +6.3% | 82,852 | +100.0% | 3.06% | -8.7% |
| PM | Buy | Philip Morris Intl Ince | $6,395,000 | +4.1% | 75,852 | +1.0% | 2.36% | -10.7% |
| K | Kellogge | $6,242,000 | +4.8% | 95,000 | 0.0% | 2.31% | -10.0% | |
| LOW | Lowes Companies Ince | $5,974,000 | -1.9% | 124,486 | 0.0% | 2.21% | -15.7% | |
| Buy | Apple Ince | $5,940,000 | +0.8% | 63,917 | +482.1% | 2.20% | -13.5% | |
| MSFT | Sell | Microsoft Corpe | $5,715,000 | -2.1% | 137,055 | -3.8% | 2.11% | -16.0% |
| CVX | Buy | Chevron Corpe | $5,677,000 | +30.3% | 43,480 | +18.7% | 2.10% | +11.9% |
| FHI | Federated Investor Inc Cl Be | $5,562,000 | +1.2% | 179,897 | 0.0% | 2.06% | -13.1% | |
| IBM | Buy | International Business Machinese | $4,634,000 | +46.8% | 25,565 | +55.9% | 1.71% | +26.0% |
| PEP | Sell | Pepsico Incorporatede | $4,579,000 | +4.8% | 51,255 | -2.0% | 1.69% | -10.0% |
| HD | Buy | Home Depot Ince | $3,813,000 | +3.4% | 47,106 | +1.1% | 1.41% | -11.2% |
| LB | Buy | L Brands Ince | $3,804,000 | +243.6% | 64,840 | +232.5% | 1.41% | +194.8% |
| FITB | Fifth Third Bancorpe | $3,791,000 | -7.0% | 177,577 | 0.0% | 1.40% | -20.1% | |
| WMT | Buy | Wal-Mart Stores Ince | $3,574,000 | +18.1% | 47,613 | +20.3% | 1.32% | +1.4% |
| RY | Royal Bank of Canada Montreal Quebece | $3,572,000 | +8.2% | 50,000 | 0.0% | 1.32% | -7.0% | |
| BB&T Corpe | $2,918,000 | -1.8% | 74,005 | 0.0% | 1.08% | -15.7% | ||
| QCOM | Buy | Qualcomm Ince | $2,820,000 | +15.3% | 35,600 | +14.8% | 1.04% | -0.9% |
| CLX | Buy | Clorox Coe | $2,549,000 | +359.3% | 27,900 | +342.4% | 0.94% | +294.1% |
| SLB | Buy | Schlumberger LTDe | $2,526,000 | +33.9% | 21,411 | +10.6% | 0.93% | +15.0% |
| SBAC | Sell | SBA Communications Corpe | $2,230,000 | +11.4% | 21,800 | -0.9% | 0.82% | -4.4% |
| JPM | Sell | JP Morgan Chase & Coe | $2,126,000 | -30.0% | 36,911 | -26.2% | 0.79% | -39.9% |
| RAX | Rackspace Hosting Ince | $2,019,000 | +2.6% | 60,000 | 0.0% | 0.75% | -11.9% | |
| KO | Buy | Coca Cola Companye | $1,974,000 | +132.0% | 46,610 | +111.9% | 0.73% | +99.5% |
| PNC | Buy | PNC Financial Service Corpe | $1,897,000 | +14.8% | 21,306 | +12.2% | 0.70% | -1.4% |
| PPG | PPG Industries Ince | $1,878,000 | +8.7% | 8,935 | 0.0% | 0.69% | -6.7% | |
| MO | Altria Group Ince | $1,878,000 | +12.1% | 44,772 | 0.0% | 0.69% | -3.9% | |
| TMO | Thermo Fisher Scientific Ince | $1,687,000 | -1.9% | 14,300 | 0.0% | 0.62% | -15.7% | |
| PG | Sell | Procter & Gamble Coe | $1,670,000 | -47.1% | 21,255 | -45.8% | 0.62% | -54.6% |
| CHK | Buy | Chesapeake Energy Corpe | $1,640,000 | +432.5% | 52,800 | +338.5% | 0.61% | +355.6% |
| SHY | Buy | iShares 1-3 Year Treasury Bonde | $1,589,000 | +108.3% | 18,800 | +108.1% | 0.59% | +78.4% |
| DVN | Buy | Devon Energy Corporatione | $1,560,000 | +275.9% | 19,645 | +216.7% | 0.58% | +222.3% |
| GE | Buy | General Electric Companye | $1,440,000 | +162.3% | 54,736 | +158.2% | 0.53% | +125.4% |
| CL | Colgate-Palmolive Coe | $1,430,000 | +5.1% | 20,975 | 0.0% | 0.53% | -9.7% | |
| COP | ConocoPhillipse | $1,394,000 | +21.9% | 16,266 | 0.0% | 0.52% | +4.5% | |
| ORCL | Oracle Corporatione | $1,386,000 | -1.0% | 34,208 | 0.0% | 0.51% | -15.1% | |
| JNJ | Buy | Johnson & Johnsone | $1,254,000 | +59.7% | 11,989 | +50.1% | 0.46% | +37.3% |
| AFLAC Ince | $1,245,000 | -1.3% | 20,000 | 0.0% | 0.46% | -15.3% | ||
| BP PLCe | $1,235,000 | +9.7% | 23,410 | 0.0% | 0.46% | -5.8% | ||
| CAT | Caterpillar Ince | $1,170,000 | +9.2% | 10,772 | 0.0% | 0.43% | -6.1% | |
| EQT | Equitable Resources Ince | $1,148,000 | +10.3% | 10,732 | 0.0% | 0.42% | -5.4% | |
| Sell | Bank of America Corpe | $1,128,000 | -26.9% | 73,371 | -18.2% | 0.42% | -37.2% | |
| STZ | Constellation Brands Ince | $1,102,000 | +3.8% | 12,500 | 0.0% | 0.41% | -10.9% | |
| ABBV | Buy | Abbvie Ince | $1,102,000 | +122.6% | 19,528 | +102.8% | 0.41% | +91.1% |
| SO | Buy | Southern Companye | $1,069,000 | +45.8% | 23,548 | +41.1% | 0.40% | +25.0% |
| New | Call WFC 1-17-15 @ 46call | $1,050,000 | – | 155,500 | +100.0% | 0.39% | – | |
| PH | New | Parker-Hannifin Corpe | $1,006,000 | – | 8,000 | +100.0% | 0.37% | – |
| MUR | Murphy Oil Corporatione | $1,002,000 | +5.7% | 15,076 | 0.0% | 0.37% | -9.3% | |
| Buy | Abbott Laboratoriese | $926,000 | +149.6% | 22,628 | +135.0% | 0.34% | +113.8% | |
| DUK | Sell | Duke Energy Corpe | $925,000 | -16.8% | 12,471 | -20.2% | 0.34% | -28.6% |
| HRL | Hormel Foods Corpe | $920,000 | +0.1% | 18,644 | 0.0% | 0.34% | -14.1% | |
| O | Buy | Realty Income Corpe | $920,000 | +39.8% | 20,718 | +28.5% | 0.34% | +20.1% |
| T | AT&T Ince | $856,000 | +0.9% | 24,194 | 0.0% | 0.32% | -13.4% | |
| CSCO | Buy | Cisco Systems Ince | $841,000 | +46.3% | 33,825 | +31.8% | 0.31% | +25.4% |
| NTI | Northern Tier Energy LLCe | $837,000 | +4.0% | 31,300 | 0.0% | 0.31% | -11.0% | |
| FCX | Buy | Freeport McMoran Ince | $813,000 | +47.5% | 22,290 | +33.8% | 0.30% | +27.0% |
| KRFT | Kraft Foods Group Ince | $804,000 | +6.9% | 13,415 | 0.0% | 0.30% | -8.3% | |
| WM | Buy | Waste Management Ince | $781,000 | +43.0% | 17,460 | +34.5% | 0.29% | +23.0% |
| MDLZ | Mondelez Intl Ince | $754,000 | +9.0% | 20,029 | 0.0% | 0.28% | -6.4% | |
| SH | Buy | Proshares Short S&P 500e | $729,000 | +10.3% | 31,220 | +16.6% | 0.27% | -5.3% |
| New | Call XOM 1-17-15 @ 100call | $727,000 | – | 129,700 | +100.0% | 0.27% | – | |
| BMY | Bristol-Myers Squibb Coe | $728,000 | -6.5% | 15,000 | 0.0% | 0.27% | -19.7% | |
| MRK | Merck & Co Ince | $709,000 | +2.0% | 12,250 | 0.0% | 0.26% | -12.4% | |
| Anadarko Petroleum Corpe | $657,000 | +29.1% | 6,000 | 0.0% | 0.24% | +11.0% | ||
| XLF | Sell | SPDR Financial Select Sectore | $614,000 | -1.4% | 27,000 | -3.2% | 0.23% | -15.3% |
| VZ | New | Verizon Communicationse | $610,000 | – | 12,460 | +100.0% | 0.23% | – |
| FB | Facebook Ince | $605,000 | +11.8% | 8,984 | 0.0% | 0.22% | -3.9% | |
| PX | Praxair Ince | $593,000 | +1.4% | 4,465 | 0.0% | 0.22% | -13.1% | |
| GOOGL | Sell | Google Class Ae | $585,000 | -62.5% | 1,000 | -28.6% | 0.22% | -67.9% |
| GOOG | New | Google Class Ce | $575,000 | – | 1,000 | +100.0% | 0.21% | – |
| PFE | Pfizer Ince | $527,000 | -7.7% | 17,778 | 0.0% | 0.20% | -20.7% | |
| EWH | iShares MSCI Hong Kong Indexe | $522,000 | +5.5% | 25,000 | 0.0% | 0.19% | -9.4% | |
| New | Berkshire Hathaway Cl Be | $519,000 | – | 4,100 | +100.0% | 0.19% | – | |
| VLO | Buy | Valero Energy Corpe | $502,000 | +136.8% | 10,020 | +150.5% | 0.19% | +104.4% |
| INTC | Sell | Intel Corpe | $493,000 | -64.4% | 15,952 | -70.2% | 0.18% | -69.5% |
| EOG | Buy | EOG Resources Ince | $487,000 | +19.4% | 4,164 | +100.0% | 0.18% | +2.3% |
| OXY | Occidental Petroleum Corpe | $452,000 | +7.9% | 4,400 | 0.0% | 0.17% | -7.2% | |
| RDSB | Royal Dutch Shell Be | $448,000 | +11.4% | 5,150 | 0.0% | 0.17% | -4.0% | |
| CMCSK | Comcast Corp Spl Cl Ae | $440,000 | +9.5% | 8,250 | 0.0% | 0.16% | -5.8% | |
| D | Dominion Resources Ince | $437,000 | +0.7% | 6,116 | 0.0% | 0.16% | -13.4% | |
| ZION | Zions Bancorporatione | $425,000 | -4.9% | 14,416 | 0.0% | 0.16% | -18.2% | |
| EA | Sell | Electronic Arts Ince | $408,000 | +1.5% | 11,366 | -18.0% | 0.15% | -12.7% |
| WAG | Walgreen Companye | $400,000 | +12.0% | 5,400 | 0.0% | 0.15% | -3.9% | |
| PSX | Sell | Phillips 66e | $379,000 | -67.6% | 4,714 | -68.9% | 0.14% | -72.2% |
| X | New | US Steel Corpe | $377,000 | – | 14,490 | +100.0% | 0.14% | – |
| MYL | Mylan Laboratories Ince | $348,000 | +5.5% | 6,750 | 0.0% | 0.13% | -9.2% | |
| VNQ | Vanguard REIT Index ETFe | $346,000 | +6.1% | 4,620 | 0.0% | 0.13% | -8.6% | |
| IYR | iShares Dow Jones US Real Estate Indexe | $342,000 | +6.2% | 4,760 | 0.0% | 0.13% | -9.4% | |
| PCK | PIMCO CA Municipal Income IIb | $341,000 | -3.9% | 36,000 | 0.0% | 0.13% | -17.6% | |
| STT | New | State Street Corpe | $336,000 | – | 5,000 | +100.0% | 0.12% | – |
| TXT | Textron Ince | $323,000 | -2.4% | 8,435 | 0.0% | 0.12% | -16.8% | |
| CSX | New | CSX Corpe | $320,000 | – | 10,400 | +100.0% | 0.12% | – |
| HBAN | Huntington Bancshares Ince | $315,000 | -4.3% | 33,000 | 0.0% | 0.12% | -18.3% | |
| New | Amgen Ince | $308,000 | – | 2,600 | +100.0% | 0.11% | – | |
| TRV | The Travelers Companies Ince | $306,000 | +10.5% | 3,250 | 0.0% | 0.11% | -5.0% | |
| HES | Hess Corpe | $307,000 | +19.5% | 3,103 | 0.0% | 0.11% | +1.8% | |
| INTU | Intuit Ince | $307,000 | +3.4% | 3,815 | 0.0% | 0.11% | -11.7% | |
| MPC | Marathon Petroleum Corpe | $303,000 | -10.4% | 3,878 | 0.0% | 0.11% | -23.3% | |
| MON | Monsanto Coe | $299,000 | +9.5% | 2,400 | 0.0% | 0.11% | -5.9% | |
| NKE | Nike Inc Class Be | $290,000 | +5.1% | 3,736 | 0.0% | 0.11% | -10.1% | |
| GLD | New | SPDR Gold Truste | $288,000 | – | 2,250 | +100.0% | 0.11% | – |
| MRO | Marathon Oil Corpe | $278,000 | +12.1% | 6,969 | 0.0% | 0.10% | -3.7% | |
| USB | Sell | US Bancorpe | $277,000 | -65.1% | 6,400 | -65.4% | 0.10% | -70.1% |
| Baker Hughes Ince | $274,000 | +14.2% | 3,684 | 0.0% | 0.10% | -1.9% | ||
| NEE | NextEra Energy Ince | $266,000 | +6.8% | 2,600 | 0.0% | 0.10% | -8.4% | |
| New | United Parcel Svc Amer Inc Deb 8.375% 4/1/2020b | $260,000 | – | 200,000 | +100.0% | 0.10% | – | |
| OKE | Sell | Oneok Ince | $252,000 | +14.5% | 3,700 | -0.5% | 0.09% | -2.1% |
| SBUX | Starbucks Corpe | $248,000 | +5.5% | 3,200 | 0.0% | 0.09% | -8.9% | |
| DD | DuPont E I De Nemours & Coe | $236,000 | -2.5% | 3,600 | 0.0% | 0.09% | -16.3% | |
| UTX | United Technologies Corpe | $231,000 | -1.3% | 2,000 | 0.0% | 0.08% | -15.8% | |
| MHRCQ | Magnum Hunter Resources Ince | $221,000 | -3.9% | 27,000 | 0.0% | 0.08% | -17.2% | |
| MMP | New | Magellan Midstream Partners LPe | $213,000 | – | 2,530 | +100.0% | 0.08% | – |
| MCD | Sell | McDonalds Corpe | $212,000 | -72.1% | 2,100 | -72.9% | 0.08% | -76.1% |
| Auto Data Processinge | $212,000 | +2.9% | 2,672 | 0.0% | 0.08% | -12.4% | ||
| New | Copeland Risk Managed Dividend Growth Ae | $208,000 | – | 13,734 | +100.0% | 0.08% | – | |
| SHW | New | Sherwin Williams Coe | $207,000 | – | 1,000 | +100.0% | 0.08% | – |
| AGNC | New | American Capital Agency Corpe | $209,000 | – | 8,915 | +100.0% | 0.08% | – |
| New | American Electric Power Co Ince | $206,000 | – | 3,700 | +100.0% | 0.08% | – | |
| POT | Sell | Potash Corp of Saskatchewan Ince | $205,000 | -77.4% | 5,400 | -78.4% | 0.08% | -80.5% |
| LH | New | Laboratory Corp of America Holdingse | $205,000 | – | 2,000 | +100.0% | 0.08% | – |
| YUM | New | Yum! Brands Ince | $201,000 | – | 2,480 | +100.0% | 0.07% | – |
| New | Call UPS 1-17-15 @ 97.50call | $187,000 | – | 27,500 | +100.0% | 0.07% | – | |
| New | Call RY 1-17-15 @ 65call | $173,000 | – | 35,000 | +100.0% | 0.06% | – | |
| New | Call UPS 1-15-16 @ 90call | $148,000 | – | 10,500 | +100.0% | 0.06% | – | |
| Hershey Co Deb 8.80% 2/15/2021b | $134,000 | +1.5% | 100,000 | 0.0% | 0.05% | -12.3% | ||
| Ford Holdings Debt 9.375% 3/1/2020b | $131,000 | +0.8% | 100,000 | 0.0% | 0.05% | -14.3% | ||
| New | Call WFC 7-19-14 @ 50call | $104,000 | – | 63,500 | +100.0% | 0.04% | – | |
| New | Call WMT 1-17-15 @ 80call | $90,000 | – | 28,300 | +100.0% | 0.03% | – | |
| New | Call K 7-19-14 @ 67.50call | $81,000 | – | 55,000 | +100.0% | 0.03% | – | |
| New | Call PEP 1-17-15 @ 87.50call | $71,000 | – | 17,000 | +100.0% | 0.03% | – | |
| New | Call UPS 10-18-14 @ 105call | $67,000 | – | 27,000 | +100.0% | 0.02% | – | |
| New | Put ETE 1-17-15 @ 50put | $63,000 | – | 35,900 | +100.0% | 0.02% | – | |
| New | Call FII 7-19-14 @ 30call | $35,000 | – | 31,500 | +100.0% | 0.01% | – | |
| New | Call BP 1-17-15 @ 52.50call | $35,000 | – | 17,500 | +100.0% | 0.01% | – | |
| New | Call RY 7-19-14 @ 70call | $35,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | Call MSFT 8-1-14 @ 45call | $18,000 | – | 31,600 | +100.0% | 0.01% | – | |
| New | Call MO 1-17-15 @ 42call | $17,000 | – | 10,800 | +100.0% | 0.01% | – | |
| New | Call FITB 1-17-15 @ 23call | $14,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | Call BAC 1-17-15 @ 16call | $11,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | Call BBT 1-17-15 @ 41call | $10,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | Call UPS 10-18-14 @ 110call | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Call X 7-19-14 @ 28call | $3,000 | – | 13,200 | +100.0% | 0.00% | – | |
| New | Call FITB 7-19-14 @ 22call | $4,000 | – | 42,500 | +100.0% | 0.00% | – | |
| New | Call FITB 8-16-14 @ 24call | $2,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | Call LB 8-16-14 @ 64call | $3,000 | – | 13,500 | +100.0% | 0.00% | – | |
| New | Call MHR 8-16-14 @ 10call | $2,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TRKG | Exit | Tracking Corpe | $0 | – | -91,500 | -100.0% | 0.00% | – |
| New | Call MSFT 7-11-14 @ 43call | $1,000 | – | 15,800 | +100.0% | 0.00% | – | |
| New | Call NTI 9-20-14 @ 32call | $1,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | Call CSCO 7-11-14 @ 26call | $1,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | Call HBAN 7-19-14 @ 11call | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FNMA Pool #685665 5.00% 2/1/2018b | $1,000 | 0.0% | 15,379 | 0.0% | 0.00% | – | ||
| New | Call MSFT 7-11-14 @ 43.50call | $1,000 | – | 15,200 | +100.0% | 0.00% | – | |
| Exit | GNMA Ser 2005-54 5.00% 7/20/2035b | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | Put SBAC 6-21-14 @ 75put | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | New Jersey Economic Dev Auth St Pension 7.425% 2/15/2029b | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Golden Amern Life Ins Co - Ins Landmark Variableb | $0 | – | -91,899 | -100.0% | -0.04% | – | |
| FLO | Exit | Flowers Foods Ince | $0 | – | -9,394 | -100.0% | -0.09% | – |
| QQQ | Exit | PowerShares QQQe | $0 | – | -2,935 | -100.0% | -0.11% | – |
| Exit | United Parcel Svc Amer Inc Deb 8.375% 4/1/2020b | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| MDY | Exit | SPDR S&P MidCap 400e | $0 | – | -1,070 | -100.0% | -0.12% | – |
| XLP | Exit | SPDR Consumer Staples Select Sectore | $0 | – | -6,270 | -100.0% | -0.12% | – |
| TLT | Exit | iShares Barclays 20+ Yr Treasury Bonde | $0 | – | -2,520 | -100.0% | -0.12% | – |
| MKC | Exit | McCormick & Co Inc Non-Votinge | $0 | – | -6,400 | -100.0% | -0.20% | – |
| JWN | Exit | Nordstrom Ince | $0 | – | -8,830 | -100.0% | -0.24% | – |
| Exit | Rstrkd Herbalife Ltde | $0 | – | -31,840 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-20
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.