$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| FHI | Federated Investor Inc Cl Be | $5,562,000 | +1.2% | 179,897 | 0.0% | 2.06% | -13.1% | |
| FITB | Fifth Third Bancorpe | $3,791,000 | -7.0% | 177,577 | 0.0% | 1.40% | -20.1% | |
| 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% | ||
| RAX | Rackspace Hosting Ince | $2,019,000 | +2.6% | 60,000 | 0.0% | 0.75% | -11.9% | |
| 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% | |
| 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% | |
| 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% | |
| STZ | Constellation Brands Ince | $1,102,000 | +3.8% | 12,500 | 0.0% | 0.41% | -10.9% | |
| MUR | Murphy Oil Corporatione | $1,002,000 | +5.7% | 15,076 | 0.0% | 0.37% | -9.3% | |
| HRL | Hormel Foods Corpe | $920,000 | +0.1% | 18,644 | 0.0% | 0.34% | -14.1% | |
| T | AT&T Ince | $856,000 | +0.9% | 24,194 | 0.0% | 0.32% | -13.4% | |
| NTI | Northern Tier Energy LLCe | $837,000 | +4.0% | 31,300 | 0.0% | 0.31% | -11.0% | |
| KRFT | Kraft Foods Group Ince | $804,000 | +6.9% | 13,415 | 0.0% | 0.30% | -8.3% | |
| MDLZ | Mondelez Intl Ince | $754,000 | +9.0% | 20,029 | 0.0% | 0.28% | -6.4% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| WAG | Walgreen Companye | $400,000 | +12.0% | 5,400 | 0.0% | 0.15% | -3.9% | |
| 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% | |
| TXT | Textron Ince | $323,000 | -2.4% | 8,435 | 0.0% | 0.12% | -16.8% | |
| HBAN | Huntington Bancshares Ince | $315,000 | -4.3% | 33,000 | 0.0% | 0.12% | -18.3% | |
| 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% | |
| MRO | Marathon Oil Corpe | $278,000 | +12.1% | 6,969 | 0.0% | 0.10% | -3.7% | |
| 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% | |
| 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% | |
| Auto Data Processinge | $212,000 | +2.9% | 2,672 | 0.0% | 0.08% | -12.4% | ||
| 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% | ||
| FNMA Pool #685665 5.00% 2/1/2018b | $1,000 | 0.0% | 15,379 | 0.0% | 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.