$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity LPe | $14,021,000 | -7.0% | 244,362 | 0.0% | 4.72% | -22.8% | |
| RAX | Rackspace Hosting Ince | $3,027,000 | +55.0% | 60,000 | 0.0% | 1.02% | +28.7% | |
| NSC | Norfolk Southern Corpe | $2,276,000 | -1.8% | 20,760 | 0.0% | 0.77% | -18.5% | |
| PPG | PPG Industries Ince | $2,065,000 | +17.5% | 8,935 | 0.0% | 0.70% | -2.5% | |
| ETP | Energy Transfer Partnerse | $1,950,000 | +1.6% | 30,000 | 0.0% | 0.66% | -15.8% | |
| TMO | Thermo Fisher Scientific Ince | $1,792,000 | +3.0% | 14,300 | 0.0% | 0.60% | -14.6% | |
| SLB | Schlumberger LTDe | $1,748,000 | -16.0% | 20,458 | 0.0% | 0.59% | -30.3% | |
| COP | ConocoPhillipse | $1,348,000 | -9.8% | 19,528 | 0.0% | 0.45% | -25.1% | |
| STZ | Constellation Brands Ince | $1,227,000 | +12.6% | 12,500 | 0.0% | 0.41% | -6.6% | |
| PH | Parker-Hannifin Corpe | $1,032,000 | +13.0% | 8,000 | 0.0% | 0.35% | -6.2% | |
| CAT | Caterpillar Ince | $986,000 | -7.6% | 10,772 | 0.0% | 0.33% | -23.3% | |
| HRL | Hormel Foods Corpe | $971,000 | +1.4% | 18,644 | 0.0% | 0.33% | -15.9% | |
| BP PLCe | $892,000 | -13.3% | 23,410 | 0.0% | 0.30% | -28.1% | ||
| BMY | Bristol-Myers Squibb Coe | $885,000 | +15.2% | 15,000 | 0.0% | 0.30% | -4.2% | |
| EQT | Equitable Resources Ince | $813,000 | -17.2% | 10,732 | 0.0% | 0.27% | -31.2% | |
| MUR | Murphy Oil Corporatione | $762,000 | -11.2% | 15,076 | 0.0% | 0.26% | -26.4% | |
| FB | Facebook Ince | $701,000 | -1.3% | 8,984 | 0.0% | 0.24% | -18.1% | |
| MRK | Merck & Co Ince | $695,000 | -4.3% | 12,250 | 0.0% | 0.23% | -20.4% | |
| PX | Praxair Ince | $578,000 | +0.3% | 4,465 | 0.0% | 0.19% | -17.1% | |
| EA | Electronic Arts Ince | $534,000 | +31.9% | 11,366 | 0.0% | 0.18% | +9.8% | |
| CMCSK | Comcast Corp Spl Cl Ae | $475,000 | +7.7% | 8,250 | 0.0% | 0.16% | -10.6% | |
| D | Dominion Resources Ince | $470,000 | +11.1% | 6,116 | 0.0% | 0.16% | -8.1% | |
| STT | State Street Corpe | $393,000 | +6.8% | 5,000 | 0.0% | 0.13% | -11.4% | |
| EOG | EOG Resources Ince | $383,000 | -7.0% | 4,164 | 0.0% | 0.13% | -22.8% | |
| MYL | Mylan Laboratories Ince | $380,000 | +23.8% | 6,750 | 0.0% | 0.13% | +2.4% | |
| IYR | iShares Dow Jones US Real Estate Indexe | $366,000 | +11.2% | 4,760 | 0.0% | 0.12% | -7.5% | |
| RDSB | Royal Dutch Shell Be | $358,000 | -12.0% | 5,150 | 0.0% | 0.12% | -27.3% | |
| MPC | Marathon Petroleum Corpe | $350,000 | +6.7% | 3,878 | 0.0% | 0.12% | -11.3% | |
| TRV | The Travelers Companies Ince | $344,000 | +12.8% | 3,250 | 0.0% | 0.12% | -6.5% | |
| PSX | Phillips 66e | $338,000 | -11.7% | 4,714 | 0.0% | 0.11% | -26.5% | |
| POT | Potash Corp of Saskatchewan Ince | $318,000 | +2.3% | 9,000 | 0.0% | 0.11% | -15.1% | |
| MON | Monsanto Coe | $287,000 | +6.3% | 2,400 | 0.0% | 0.10% | -11.8% | |
| NEE | NextEra Energy Ince | $276,000 | +13.1% | 2,600 | 0.0% | 0.09% | -6.1% | |
| American Express Companye | $271,000 | +6.3% | 2,911 | 0.0% | 0.09% | -11.7% | ||
| United Parcel Svc Amer Inc Deb 8.375% 4/1/2020b | $258,000 | -0.8% | 200,000 | 0.0% | 0.09% | -17.1% | ||
| CHK | Chesapeake Energy Corpe | $236,000 | -14.8% | 12,040 | 0.0% | 0.08% | -29.5% | |
| FXI | iShares FTSE/Xinhua China 25 Indexe | $223,000 | +8.8% | 5,365 | 0.0% | 0.08% | -9.6% | |
| LH | Laboratory Corp of America Holdingse | $216,000 | +5.9% | 2,000 | 0.0% | 0.07% | -12.0% | |
| MMP | Magellan Midstream Partners LPe | $209,000 | -1.9% | 2,530 | 0.0% | 0.07% | -18.6% | |
| EWU | iShares MSCI United Kingdom Indexe | $197,000 | -6.6% | 10,900 | 0.0% | 0.07% | -23.3% | |
| SAN | Banco Santandere | $167,000 | -12.1% | 20,000 | 0.0% | 0.06% | -27.3% | |
| Hershey Co Deb 8.80% 2/15/2021b | $134,000 | +0.8% | 100,000 | 0.0% | 0.04% | -16.7% | ||
| Ford Holdings Debt 9.375% 3/1/2020b | $127,000 | -2.3% | 100,000 | 0.0% | 0.04% | -18.9% | ||
| Call BAC 1-15-16 @ 17call | $30,000 | +7.1% | 14,000 | 0.0% | 0.01% | -9.1% |
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