$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporatione | $42,620,000 | +2.6% | 423,370 | -0.6% | 15.76% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF Truste | $12,537,000 | -2.0% | 64,052 | -6.4% | 4.64% | -15.9% |
| MSFT | Sell | Microsoft Corpe | $5,715,000 | -2.1% | 137,055 | -3.8% | 2.11% | -16.0% |
| PEP | Sell | Pepsico Incorporatede | $4,579,000 | +4.8% | 51,255 | -2.0% | 1.69% | -10.0% |
| 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% |
| PG | Sell | Procter & Gamble Coe | $1,670,000 | -47.1% | 21,255 | -45.8% | 0.62% | -54.6% |
| Sell | Bank of America Corpe | $1,128,000 | -26.9% | 73,371 | -18.2% | 0.42% | -37.2% | |
| DUK | Sell | Duke Energy Corpe | $925,000 | -16.8% | 12,471 | -20.2% | 0.34% | -28.6% |
| XLF | Sell | SPDR Financial Select Sectore | $614,000 | -1.4% | 27,000 | -3.2% | 0.23% | -15.3% |
| GOOGL | Sell | Google Class Ae | $585,000 | -62.5% | 1,000 | -28.6% | 0.22% | -67.9% |
| INTC | Sell | Intel Corpe | $493,000 | -64.4% | 15,952 | -70.2% | 0.18% | -69.5% |
| EA | Sell | Electronic Arts Ince | $408,000 | +1.5% | 11,366 | -18.0% | 0.15% | -12.7% |
| PSX | Sell | Phillips 66e | $379,000 | -67.6% | 4,714 | -68.9% | 0.14% | -72.2% |
| USB | Sell | US Bancorpe | $277,000 | -65.1% | 6,400 | -65.4% | 0.10% | -70.1% |
| OKE | Sell | Oneok Ince | $252,000 | +14.5% | 3,700 | -0.5% | 0.09% | -2.1% |
| MCD | Sell | McDonalds Corpe | $212,000 | -72.1% | 2,100 | -72.9% | 0.08% | -76.1% |
| POT | Sell | Potash Corp of Saskatchewan Ince | $205,000 | -77.4% | 5,400 | -78.4% | 0.08% | -80.5% |
| TRKG | Exit | Tracking Corpe | $0 | – | -91,500 | -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 | 2024-05-07 |
| 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.