$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | New | Energy Transfer Equity LPe | $14,403,000 | – | 244,362 | +100.0% | 5.32% | – |
| 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% | – |
| New | Call XOM 1-17-15 @ 100call | $727,000 | – | 129,700 | +100.0% | 0.27% | – | |
| VZ | New | Verizon Communicationse | $610,000 | – | 12,460 | +100.0% | 0.23% | – |
| GOOG | New | Google Class Ce | $575,000 | – | 1,000 | +100.0% | 0.21% | – |
| New | Berkshire Hathaway Cl Be | $519,000 | – | 4,100 | +100.0% | 0.19% | – | |
| X | New | US Steel Corpe | $377,000 | – | 14,490 | +100.0% | 0.14% | – |
| STT | New | State Street Corpe | $336,000 | – | 5,000 | +100.0% | 0.12% | – |
| CSX | New | CSX Corpe | $320,000 | – | 10,400 | +100.0% | 0.12% | – |
| New | Amgen Ince | $308,000 | – | 2,600 | +100.0% | 0.11% | – | |
| GLD | New | SPDR Gold Truste | $288,000 | – | 2,250 | +100.0% | 0.11% | – |
| New | United Parcel Svc Amer Inc Deb 8.375% 4/1/2020b | $260,000 | – | 200,000 | +100.0% | 0.10% | – | |
| MMP | New | Magellan Midstream Partners LPe | $213,000 | – | 2,530 | +100.0% | 0.08% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | Call MSFT 7-11-14 @ 43.50call | $1,000 | – | 15,200 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
| 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.