$428 Thousand is the total value of Capital Wealth Planning, LLC's 732 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 146.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | United Parcel Service Ince | $38,922,000 | +238.6% | 273,339 | +135.8% | 13.10% | +180.8% |
| XOM | Buy | Exxon Mobil Corporatione | $34,992,000 | +25.6% | 380,915 | +28.5% | 11.77% | +4.2% |
| WFC | Buy | Wells Fargo & Coe | $31,238,000 | +38.1% | 674,147 | +54.5% | 10.51% | +14.5% |
| MFRM | New | Mattress Firm Hldg Corpe | $8,919,000 | – | 258,234 | +100.0% | 3.00% | – |
| MSFT | Buy | Microsoft Corpe | $6,905,000 | +7.5% | 155,673 | +12.3% | 2.32% | -10.9% |
| FHI | Buy | Federated Investor Inc Cl Be | $5,980,000 | +13.2% | 181,597 | +0.9% | 2.01% | -6.1% |
| PEP | Buy | Pepsico Incorporatede | $5,292,000 | +1.9% | 55,965 | +0.3% | 1.78% | -15.5% |
| CVX | Buy | Chevron Corpe | $4,960,000 | +4.4% | 43,487 | +9.2% | 1.67% | -13.4% |
| Buy | BB&T Corpe | $4,063,000 | +32.0% | 110,089 | +33.1% | 1.37% | +9.5% | |
| QCOM | Buy | Qualcomm Ince | $3,843,000 | +44.4% | 53,600 | +50.6% | 1.29% | +19.7% |
| PG | Buy | Procter & Gamble Coe | $3,541,000 | +56.3% | 42,482 | +57.0% | 1.19% | +29.6% |
| HD | Buy | Home Depot Ince | $2,944,000 | +311.2% | 38,506 | +393.3% | 0.99% | +241.7% |
| ABBV | Buy | Abbvie Ince | $2,935,000 | +120.7% | 59,542 | +158.4% | 0.99% | +83.3% |
| Buy | Abbott Laboratoriese | $2,828,000 | +137.4% | 71,240 | +148.7% | 0.95% | +97.1% | |
| JPM | Buy | JP Morgan Chase & Coe | $2,828,000 | +50.6% | 47,641 | +52.8% | 0.95% | +24.9% |
| GE | Buy | General Electric Companye | $2,593,000 | +84.8% | 107,131 | +95.7% | 0.87% | +53.3% |
| DE | New | Deere & Companye | $2,464,000 | – | 28,664 | +100.0% | 0.83% | – |
| ORCL | Buy | Oracle Corporatione | $2,447,000 | +86.8% | 62,335 | +82.2% | 0.82% | +55.0% |
| Buy | AFLAC Ince | $2,262,000 | +94.2% | 40,000 | +100.0% | 0.76% | +60.9% | |
| MO | Buy | Altria Group Ince | $2,208,000 | +7.3% | 44,789 | +0.0% | 0.74% | -10.9% |
| LLY | New | Lilly Eli & Companye | $2,186,000 | – | 38,503 | +100.0% | 0.74% | – |
| VZ | Buy | Verizon Communicationse | $1,664,000 | +60.0% | 35,590 | +71.0% | 0.56% | +32.7% |
| CL | Buy | Colgate-Palmolive Coe | $1,661,000 | +21.4% | 23,995 | +14.4% | 0.56% | +0.7% |
| Buy | Bank of America Corpe | $1,617,000 | +34.6% | 100,207 | +42.2% | 0.54% | +11.7% | |
| EPD | New | Enterprise Products Partners LPe | $1,600,000 | – | 26,552 | +100.0% | 0.54% | – |
| RIG | New | TransOcean Ince | $1,558,000 | – | 30,000 | +100.0% | 0.52% | – |
| T | Buy | AT&T Ince | $1,540,000 | +22.6% | 45,853 | +28.7% | 0.52% | +1.8% |
| DD | Buy | DuPont E I De Nemours & Coe | $1,522,000 | +489.9% | 20,576 | +471.6% | 0.51% | +387.6% |
| NTI | Buy | Northern Tier Energy LLCe | $1,431,000 | +95.8% | 47,860 | +52.9% | 0.48% | +62.5% |
| NKE | Buy | Nike Inc Class Be | $1,392,000 | +318.0% | 14,487 | +287.8% | 0.47% | +246.7% |
| PFE | Buy | Pfizer Ince | $1,357,000 | +121.4% | 44,303 | +113.8% | 0.46% | +83.5% |
| Buy | Call WFC 1-20-17 @ 48call | $1,327,000 | +11963.6% | 154,300 | +1443.0% | 0.45% | +11075.0% | |
| UNH | New | United Health Group Ince | $1,298,000 | – | 12,827 | +100.0% | 0.44% | – |
| EXC | New | Exelon Corpe | $1,280,000 | – | 34,480 | +100.0% | 0.43% | – |
| SH | Buy | Proshares Short S&P 500e | $1,255,000 | +18.5% | 53,417 | +16.1% | 0.42% | -1.9% |
| WM | Buy | Waste Management Ince | $1,250,000 | +50.6% | 24,370 | +39.6% | 0.42% | +24.9% |
| PAA | New | Plains All American Pipeline Ltd Partnershipe | $1,129,000 | – | 20,000 | +100.0% | 0.38% | – |
| CTSH | New | Cognizant Technology Solutions Corpe | $1,106,000 | – | 21,000 | +100.0% | 0.37% | – |
| DIA | New | SPDR Dow Jones Industrial Averagee | $1,085,000 | – | 6,100 | +100.0% | 0.36% | – |
| New | Boeing Coe | $1,029,000 | – | 7,920 | +100.0% | 0.35% | – | |
| CCI | New | Crown Castle Intl Corpe | $1,029,000 | – | 13,080 | +100.0% | 0.35% | – |
| INTC | Buy | Intel Corpe | $1,018,000 | +83.4% | 28,052 | +75.9% | 0.34% | +52.4% |
| EWH | Buy | iShares MSCI Hong Kong Indexe | $1,010,000 | +98.8% | 50,000 | +100.0% | 0.34% | +65.0% |
| ZION | Buy | Zions Bancorporatione | $771,000 | +84.0% | 28,832 | +100.0% | 0.26% | +52.4% |
| New | AmerisourceBergen Corpe | $735,000 | – | 12,456 | +100.0% | 0.25% | – | |
| OKS | New | ONEOK Partners LP Unit Ltde | $574,000 | – | 10,000 | +100.0% | 0.19% | – |
| DXJ | New | WisdomTree Japan Hedged Equitye | $527,000 | – | 10,700 | +100.0% | 0.18% | – |
| AGNC | New | American Capital Agency Corpe | $524,000 | – | 16,000 | +100.0% | 0.18% | – |
| STX | New | Seagate Technologye | $486,000 | – | 13,300 | +100.0% | 0.16% | – |
| WFT | New | Weatherford International Ltde | $485,000 | – | 40,000 | +100.0% | 0.16% | – |
| GEL | New | Genesis Energy LPe | $482,000 | – | 10,000 | +100.0% | 0.16% | – |
| Buy | Call NTI 4-20-13 @ 35call | $466,000 | +1764.0% | 239,100 | +136.0% | 0.16% | +1470.0% | |
| New | American Intl Group Ince | $458,000 | – | 11,800 | +100.0% | 0.15% | – | |
| C | New | Citigroup Ince | $442,000 | – | 10,000 | +100.0% | 0.15% | – |
| GM | New | General Motors Coe | $433,000 | – | 15,600 | +100.0% | 0.15% | – |
| WBA | New | Walgreens Boots Alliancee | $411,000 | – | 5,400 | +100.0% | 0.14% | – |
| Buy | Copeland Risk Managed Dividend Growth Ae | $372,000 | +4.5% | 25,167 | +4.5% | 0.12% | -13.2% | |
| Buy | Call WFC 1-15-16 @ 55call | $363,000 | +2320.0% | 118,900 | +304.4% | 0.12% | +1933.3% | |
| Buy | Standard Chartered PLCe | $336,000 | +81.6% | 22,400 | +124.0% | 0.11% | +50.7% | |
| EWG | New | iShares MSCI Germany Indexe | $318,000 | – | 13,000 | +100.0% | 0.11% | – |
| HPQ | New | Hewlett-Packard Companye | $290,000 | – | 12,200 | +100.0% | 0.10% | – |
| VNRSQ | New | Vanguard Natural Rese | $284,000 | – | 10,000 | +100.0% | 0.10% | – |
| New | Call UPS 1-18-14 @ 82.50call | $270,000 | – | 47,000 | +100.0% | 0.09% | – | |
| MUSA | New | Murphy USA Ince | $260,000 | – | 3,769 | +100.0% | 0.09% | – |
| STO | New | Statoil ASAe | $246,000 | – | 10,000 | +100.0% | 0.08% | – |
| BBEPQ | New | Breitburn Energy Partners LPe | $244,000 | – | 12,190 | +100.0% | 0.08% | – |
| F | New | Ford Motor Companye | $240,000 | – | 18,291 | +100.0% | 0.08% | – |
| CVS | New | CVS Health Corpe | $241,000 | – | 2,500 | +100.0% | 0.08% | – |
| New | American Electric Power Co Ince | $225,000 | – | 3,700 | +100.0% | 0.08% | – | |
| New | Call UPS 1-15-16 @ 110call | $153,000 | – | 21,000 | +100.0% | 0.05% | – | |
| New | Call PEP 1-15-16 @ 92.50call | $141,000 | – | 22,500 | +100.0% | 0.05% | – | |
| NGD | New | New Gold Ince | $91,000 | – | 10,000 | +100.0% | 0.03% | – |
| Buy | Call LLY 4-20-13 @ 57.50call | $84,000 | +394.1% | 37,900 | +152.7% | 0.03% | +300.0% | |
| New | Call STZ 7-17-15 @ 97.50call | $78,000 | – | 12,000 | +100.0% | 0.03% | – | |
| Buy | Call ORCL 3-20-15 @ 45call | $67,000 | +67.5% | 26,500 | +67.7% | 0.02% | +43.8% | |
| New | Call WFC 1-18-14 @ 40call | $66,000 | – | 69,400 | +100.0% | 0.02% | – | |
| AUQ | New | Aurico Gold Ince | $62,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | RBC Prime Money Market RBC Inve | $59,000 | – | 58,614 | +100.0% | 0.02% | – | |
| New | Call WFC 4-20-13 @ 37call | $57,000 | – | 88,800 | +100.0% | 0.02% | – | |
| NOG | New | Northern Oil and Gas Ince | $57,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | Call HD 1-18-14 @ 75call | $51,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | Put ETP 1-17-15 @ 45put | $51,000 | – | 91,000 | +100.0% | 0.02% | – | |
| New | Call ETP 6-19-15 @ 70call | $41,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | Call SBAC 6-19-15 @ 125call | $38,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | Wayne County MI Taxable-Bldg Auth 10.00% 12/1/2040e | $35,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | Put NTI 4-20-13 @ 30put | $31,000 | – | 24,000 | +100.0% | 0.01% | – | |
| New | Dell Notes 6.50% 4/15/2038e | $24,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Put MFRM 7-20-13 @ 25put | $10,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | Call MSFT 2-20-15 @ 50call | $5,000 | +25.0% | 20,000 | +100.0% | 0.00% | 0.0% | |
| Buy | Call ETE 1-17-15 @ 62.50call | $4,000 | -88.6% | 15,000 | +50.0% | 0.00% | -92.9% | |
| New | Call XLF 3-20-15 @ 26call | $3,000 | – | 12,500 | +100.0% | 0.00% | – | |
| Buy | FNMA Pool #685665 5.00% 2/1/2018b | $2,000 | +100.0% | 30,758 | +100.0% | 0.00% | – | |
| New | Call DE 5-18-13 @ 95call | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GNMA Ser 2005-54 5.00% 7/20/2035b | $0 | – | 60,000 | +100.0% | 0.00% | – | |
| SNVP | New | Savoy Energy Corpe | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | Call BAC 4-20-13 @ 13call | $1,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | Call T 2-20-15 @ 36call | $1,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | Call ORCL 4-20-13 @ 34call | $1,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | Call EWG 4-20-13 @ 27call | $1,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | Call GE 5-18-13 @ 25call | $1,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | Call BAC 5-18-13 @ 14call | $1,000 | – | 13,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (428000.0 != 297199000.0)
- The reported number of holdings is incorrect (732 != 468)
- The reported has been restated
- The reported has been amended
Export Capital Wealth Planning, LLC's holdings