$192 Thousand is the total value of Capital Wealth Planning, LLC's 335 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity LPe | $15,483,000 | +10.4% | 244,362 | 0.0% | 8.06% | +70.9% | |
| FHI | Federated Investor Inc Cl Be | $6,153,000 | +2.9% | 181,597 | 0.0% | 3.20% | +59.3% | |
| PM | Philip Morris Intl Ince | $3,433,000 | -7.5% | 45,578 | 0.0% | 1.79% | +43.2% | |
| MO | Altria Group Ince | $2,240,000 | +1.4% | 44,789 | 0.0% | 1.17% | +57.1% | |
| NSC | Norfolk Southern Corpe | $2,137,000 | -6.1% | 20,760 | 0.0% | 1.11% | +45.3% | |
| TMO | Thermo Fisher Scientific Ince | $1,921,000 | +7.2% | 14,300 | 0.0% | 1.00% | +66.0% | |
| ETP | Energy Transfer Partnerse | $1,673,000 | -14.2% | 30,000 | 0.0% | 0.87% | +32.8% | |
| PNC | PNC Financial Service Corpe | $1,521,000 | +2.1% | 16,317 | 0.0% | 0.79% | +58.1% | |
| CTSH | Cognizant Technology Solutions Corpe | $1,310,000 | +18.4% | 21,000 | 0.0% | 0.68% | +83.3% | |
| HRL | Hormel Foods Corpe | $1,060,000 | +9.2% | 18,644 | 0.0% | 0.55% | +68.8% | |
| FITB | Fifth Third Bancorpe | $994,000 | -7.5% | 52,756 | 0.0% | 0.52% | +43.1% | |
| PH | Parker-Hannifin Corpe | $950,000 | -7.9% | 8,000 | 0.0% | 0.50% | +42.7% | |
| BP PLCe | $916,000 | +2.7% | 23,410 | 0.0% | 0.48% | +59.0% | ||
| EQT | Equitable Resources Ince | $889,000 | +9.3% | 10,732 | 0.0% | 0.46% | +69.0% | |
| CAT | Caterpillar Ince | $862,000 | -12.6% | 10,772 | 0.0% | 0.45% | +35.2% | |
| FB | Facebook Ince | $739,000 | +5.4% | 8,984 | 0.0% | 0.38% | +63.1% | |
| MDLZ | Mondelez Intl Ince | $718,000 | -0.6% | 19,900 | 0.0% | 0.37% | +53.9% | |
| MUR | Murphy Oil Corporatione | $703,000 | -7.7% | 15,076 | 0.0% | 0.37% | +43.0% | |
| JNJ | Johnson & Johnsone | $651,000 | -4.0% | 6,480 | 0.0% | 0.34% | +48.7% | |
| PX | Praxair Ince | $539,000 | -6.7% | 4,465 | 0.0% | 0.28% | +44.8% | |
| WMT | Wal-Mart Stores Ince | $477,000 | -4.2% | 5,794 | 0.0% | 0.25% | +47.6% | |
| CMCSK | Comcast Corp Spl Cl Ae | $463,000 | -2.5% | 8,250 | 0.0% | 0.24% | +50.6% | |
| WBA | Walgreens Boots Alliancee | $457,000 | +11.2% | 5,400 | 0.0% | 0.24% | +72.5% | |
| D | Dominion Resources Ince | $433,000 | -7.9% | 6,116 | 0.0% | 0.23% | +43.0% | |
| Copeland Risk Managed Dividend Growth Ae | $383,000 | +3.0% | 25,167 | 0.0% | 0.20% | +60.0% | ||
| EOG | EOG Resources Ince | $382,000 | -0.3% | 4,164 | 0.0% | 0.20% | +54.3% | |
| IYR | iShares Dow Jones US Real Estate Indexe | $378,000 | +3.3% | 4,760 | 0.0% | 0.20% | +60.2% | |
| STT | State Street Corpe | $368,000 | -6.4% | 5,000 | 0.0% | 0.19% | +45.5% | |
| Standard Chartered PLCe | $360,000 | +7.1% | 22,400 | 0.0% | 0.19% | +66.4% | ||
| TRV | The Travelers Companies Ince | $351,000 | +2.0% | 3,250 | 0.0% | 0.18% | +57.8% | |
| Anadarko Petroleum Corpe | $331,000 | +0.3% | 4,000 | 0.0% | 0.17% | +55.0% | ||
| RDSB | Royal Dutch Shell Be | $323,000 | -9.8% | 5,150 | 0.0% | 0.17% | +40.0% | |
| OXY | Occidental Petroleum Corpe | $321,000 | -9.6% | 4,400 | 0.0% | 0.17% | +40.3% | |
| POT | Potash Corp of Saskatchewan Ince | $290,000 | -8.8% | 9,000 | 0.0% | 0.15% | +41.1% | |
| MUSA | Murphy USA Ince | $273,000 | +5.0% | 3,769 | 0.0% | 0.14% | +63.2% | |
| NEE | NextEra Energy Ince | $271,000 | -1.8% | 2,600 | 0.0% | 0.14% | +51.6% | |
| United Parcel Svc Amer Inc Deb 8.375% 4/1/2020b | $260,000 | +0.8% | 200,000 | 0.0% | 0.14% | +55.2% | ||
| O | Realty Income Corpe | $258,000 | +7.9% | 5,000 | 0.0% | 0.13% | +67.5% | |
| CVS | CVS Health Corpe | $258,000 | +7.1% | 2,500 | 0.0% | 0.13% | +65.4% | |
| LH | Laboratory Corp of America Holdingse | $252,000 | +16.7% | 2,000 | 0.0% | 0.13% | +79.5% | |
| FXI | iShares FTSE/Xinhua China 25 Indexe | $238,000 | +6.7% | 5,365 | 0.0% | 0.12% | +65.3% | |
| American Express Companye | $227,000 | -16.2% | 2,911 | 0.0% | 0.12% | +29.7% | ||
| American Electric Power Co Ince | $208,000 | -7.6% | 3,700 | 0.0% | 0.11% | +42.1% | ||
| SAN | Banco Santandere | $149,000 | -10.8% | 20,000 | 0.0% | 0.08% | +39.3% | |
| Hershey Co Deb 8.80% 2/15/2021b | $135,000 | +0.7% | 100,000 | 0.0% | 0.07% | +55.6% | ||
| Ford Holdings Debt 9.375% 3/1/2020b | $129,000 | +1.6% | 100,000 | 0.0% | 0.07% | +55.8% | ||
| NOG | Northern Oil and Gas Ince | $77,000 | +35.1% | 10,000 | 0.0% | 0.04% | +110.5% | |
| Call MO 1-20-17 @ 47call | $62,000 | +31.9% | 10,000 | 0.0% | 0.03% | +100.0% | ||
| SNVP | Savoy Energy Corpe | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.