$125 Thousand is the total value of Capital Wealth Planning, LLC's 239 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporatione | $13,611,000 | -35.7% | 183,833 | -18.0% | 10.85% | -14.2% |
| UPS | United Parcel Service Ince | $11,435,000 | +1.7% | 116,015 | 0.0% | 9.11% | +35.8% | |
| SPY | Sell | SPDR S&P 500 ETF Truste | $11,089,000 | -7.4% | 57,712 | -0.8% | 8.84% | +23.6% |
| WFC | Sell | Wells Fargo & Coe | $10,676,000 | -40.3% | 207,531 | -34.8% | 8.51% | -20.4% |
| FHI | Federated Investor Inc Cl Be | $5,326,000 | -12.4% | 181,597 | 0.0% | 4.24% | +16.9% | |
| MSFT | Sell | Microsoft Corpe | $4,518,000 | -14.8% | 101,264 | -15.7% | 3.60% | +13.8% |
| PM | Sell | Philip Morris Intl Ince | $2,985,000 | -17.9% | 37,567 | -17.2% | 2.38% | +9.6% |
| BB&T Corpe | $2,668,000 | -11.6% | 74,884 | 0.0% | 2.13% | +18.0% | ||
| HD | Buy | Home Depot Ince | $2,444,000 | +500.5% | 20,885 | +470.6% | 1.95% | +701.6% |
| JPM | Sell | JP Morgan Chase & Coe | $2,169,000 | -17.0% | 35,332 | -8.3% | 1.73% | +10.8% |
| AFLAC Ince | $2,063,000 | -6.8% | 35,600 | 0.0% | 1.64% | +24.4% | ||
| PEP | Sell | Pepsico Incorporatede | $2,019,000 | -51.6% | 21,505 | -51.9% | 1.61% | -35.4% |
| UNH | Buy | United Health Group Ince | $1,978,000 | +30.0% | 16,959 | +36.0% | 1.58% | +73.4% |
| CLX | Buy | Clorox Coe | $1,929,000 | +98.3% | 16,730 | +78.9% | 1.54% | +164.5% |
| QCOM | Qualcomm Ince | $1,889,000 | -15.1% | 35,534 | 0.0% | 1.50% | +13.3% | |
| MO | Sell | Altria Group Ince | $1,864,000 | -14.8% | 34,369 | -23.2% | 1.49% | +13.7% |
| GIS | New | General Mills Ince | $1,839,000 | – | 32,848 | +100.0% | 1.47% | – |
| V | Buy | Visa Ince | $1,821,000 | +30.3% | 26,015 | +25.0% | 1.45% | +73.8% |
| TMO | Thermo Fisher Scientific Ince | $1,746,000 | -5.9% | 14,300 | 0.0% | 1.39% | +25.5% | |
| DIA | Buy | SPDR Dow Jones Industrial Averagee | $1,735,000 | +17.5% | 10,675 | +27.1% | 1.38% | +56.8% |
| SBAC | Sell | SBA Communications Corpe | $1,660,000 | -19.8% | 16,000 | -11.1% | 1.32% | +7.1% |
| NSC | Norfolk Southern Corpe | $1,605,000 | -11.5% | 20,760 | 0.0% | 1.28% | +18.1% | |
| Sell | Apple Ince | $1,506,000 | -68.7% | 13,750 | -64.1% | 1.20% | -58.2% | |
| IBM | International Business Machinese | $1,417,000 | -11.7% | 9,867 | 0.0% | 1.13% | +17.8% | |
| SO | Sell | Southern Companye | $1,399,000 | +4.8% | 31,654 | -0.7% | 1.12% | +39.9% |
| CTSH | Cognizant Technology Solutions Corpe | $1,329,000 | +3.6% | 21,000 | 0.0% | 1.06% | +38.3% | |
| STZ | Sell | Constellation Brands Ince | $1,315,000 | -2.3% | 10,300 | -11.2% | 1.05% | +30.3% |
| MDLZ | Buy | Mondelez Intl Ince | $1,299,000 | +58.8% | 30,770 | +54.6% | 1.04% | +112.1% |
| ETP | Energy Transfer Partnerse | $1,275,000 | -18.6% | 30,000 | 0.0% | 1.02% | +8.7% | |
| CSCO | Sell | Cisco Systems Ince | $1,166,000 | -51.0% | 45,325 | -47.7% | 0.93% | -34.6% |
| GE | General Electric Companye | $1,152,000 | -5.2% | 45,736 | 0.0% | 0.92% | +26.6% | |
| VZ | Sell | Verizon Communicationse | $1,131,000 | -29.3% | 26,325 | -23.3% | 0.90% | -5.7% |
| FITB | Fifth Third Bancorpe | $1,001,000 | -8.8% | 52,756 | 0.0% | 0.80% | +21.8% | |
| NKE | Sell | Nike Inc Class Be | $983,000 | -47.7% | 7,936 | -54.4% | 0.78% | -30.2% |
| EMC | EMC Corpe | $842,000 | -8.2% | 34,763 | 0.0% | 0.67% | +22.7% | |
| FB | Facebook Ince | $817,000 | +6.0% | 8,984 | 0.0% | 0.65% | +41.5% | |
| Archer Daniels Midland Coe | $816,000 | -14.0% | 19,673 | 0.0% | 0.65% | +14.6% | ||
| PFE | Sell | Pfizer Ince | $783,000 | -30.9% | 24,590 | -27.3% | 0.62% | -7.7% |
| PH | Parker-Hannifin Corpe | $768,000 | -17.5% | 8,000 | 0.0% | 0.61% | +10.1% | |
| CAT | Caterpillar Ince | $758,000 | -24.1% | 11,772 | 0.0% | 0.60% | +1.3% | |
| BP PLCe | $725,000 | -22.5% | 23,410 | 0.0% | 0.58% | +3.6% | ||
| MCD | New | McDonalds Corpe | $671,000 | – | 6,800 | +100.0% | 0.54% | – |
| PSX | Buy | Phillips 66e | $616,000 | +28.9% | 7,900 | +33.2% | 0.49% | +72.3% |
| TGT | New | Target Corporatione | $600,000 | – | 7,540 | +100.0% | 0.48% | – |
| XLF | SPDR Financial Select Sectore | $562,000 | -7.1% | 24,800 | 0.0% | 0.45% | +24.1% | |
| New | Put EMC 1-15-16 @ 20put | $555,000 | – | 15,000 | +100.0% | 0.44% | – | |
| PG | Sell | Procter & Gamble Coe | $536,000 | -78.0% | 7,450 | -76.0% | 0.43% | -70.6% |
| CVX | Sell | Chevron Corpe | $483,000 | -53.2% | 6,168 | -42.4% | 0.38% | -37.6% |
| EWH | iShares MSCI Hong Kong Indexe | $480,000 | -14.9% | 25,000 | 0.0% | 0.38% | +13.6% | |
| CMCSK | Comcast Corp Spl Cl Ae | $476,000 | -3.8% | 8,250 | 0.0% | 0.38% | +28.5% | |
| KO | Coca Cola Companye | $446,000 | +1.6% | 11,200 | 0.0% | 0.36% | +35.5% | |
| EWU | iShares MSCI United Kingdom Indexe | $444,000 | -9.9% | 27,000 | 0.0% | 0.35% | +20.4% | |
| DOW | Sell | Dow Chemical Coe | $433,000 | -69.0% | 10,070 | -63.0% | 0.34% | -58.6% |
| D | Dominion Resources Ince | $423,000 | +3.4% | 6,116 | 0.0% | 0.34% | +38.1% | |
| WBA | Sell | Walgreens Boots Alliancee | $421,000 | -7.7% | 4,980 | -7.8% | 0.34% | +23.5% |
| EBAY | Buy | Ebay Ince | $415,000 | -40.6% | 16,670 | +43.6% | 0.33% | -20.6% |
| MRK | Merck & Co Ince | $395,000 | -13.2% | 8,000 | 0.0% | 0.32% | +15.8% | |
| New | Call EMC 1-15-16 @ 29call | $345,000 | – | 15,000 | +100.0% | 0.28% | – | |
| PX | Praxair Ince | $341,000 | -15.2% | 3,365 | 0.0% | 0.27% | +13.3% | |
| STT | State Street Corpe | $336,000 | -12.7% | 5,000 | 0.0% | 0.27% | +16.5% | |
| TRV | The Travelers Companies Ince | $320,000 | +1.9% | 3,250 | 0.0% | 0.26% | +36.4% | |
| EOG | EOG Resources Ince | $306,000 | -16.2% | 4,164 | 0.0% | 0.24% | +11.9% | |
| OXY | Occidental Petroleum Corpe | $290,000 | -15.2% | 4,400 | 0.0% | 0.23% | +13.2% | |
| DUK | Duke Energy Corpe | $284,000 | 0.0% | 4,021 | 0.0% | 0.23% | +32.9% | |
| SH | Sell | Proshares Short S&P 500e | $282,000 | -45.0% | 12,563 | -47.8% | 0.22% | -26.5% |
| KHC | New | Kraft Heinz Companye | $276,000 | – | 3,900 | +100.0% | 0.22% | – |
| SLB | Schlumberger LTDe | $274,000 | -21.5% | 4,047 | 0.0% | 0.22% | +4.8% | |
| AKAM | Akamai Technologies Ince | $269,000 | -1.1% | 3,900 | 0.0% | 0.21% | +32.1% | |
| United Parcel Svc Amer Inc Deb 8.375% 4/1/2020e | $254,000 | 0.0% | 200,000 | 0.0% | 0.20% | +32.9% | ||
| NEE | NextEra Energy Ince | $251,000 | -1.6% | 2,600 | 0.0% | 0.20% | +31.6% | |
| VLO | Valero Energy Corpe | $249,000 | -0.4% | 4,000 | 0.0% | 0.20% | +32.9% | |
| RDSB | Royal Dutch Shell Be | $249,000 | -15.6% | 5,150 | 0.0% | 0.20% | +12.5% | |
| Sell | Bank of America Corpe | $249,000 | -67.2% | 16,000 | -64.1% | 0.20% | -56.2% | |
| Anadarko Petroleum Corpe | $244,000 | -21.8% | 4,000 | 0.0% | 0.19% | +4.3% | ||
| CVS | CVS Health Corpe | $242,000 | -7.6% | 2,500 | 0.0% | 0.19% | +23.7% | |
| AmerisourceBergen Corpe | $232,000 | -11.1% | 2,456 | 0.0% | 0.18% | +18.6% | ||
| JNJ | Johnson & Johnsone | $224,000 | -4.3% | 2,400 | 0.0% | 0.18% | +27.9% | |
| Standard Chartered PLCe | $223,000 | -38.7% | 22,400 | 0.0% | 0.18% | -18.0% | ||
| LH | Laboratory Corp of America Holdingse | $220,000 | -9.1% | 2,000 | 0.0% | 0.18% | +21.5% | |
| American Express Companye | $215,000 | -4.9% | 2,911 | 0.0% | 0.17% | +26.7% | ||
| WMT | Wal-Mart Stores Ince | $211,000 | -9.4% | 3,283 | 0.0% | 0.17% | +20.9% | |
| New | American Electric Power Co Ince | $208,000 | – | 3,700 | +100.0% | 0.17% | – | |
| IEF | New | iShares Barclays 7-10 Yr Treasury Bonde | $208,000 | – | 1,926 | +100.0% | 0.17% | – |
| IEI | New | iShares 3-7 Year Treasury Bonde | $208,000 | – | 1,668 | +100.0% | 0.17% | – |
| Sell | Copeland Risk Managed Dividend Growth Ae | $196,000 | -46.7% | 14,346 | -43.0% | 0.16% | -29.1% | |
| Hershey Co Deb 8.80% 2/15/2021e | $132,000 | 0.0% | 100,000 | 0.0% | 0.10% | +32.9% | ||
| Ford Holdings Debt 9.375% 3/1/2020e | $123,000 | -2.4% | 100,000 | 0.0% | 0.10% | +30.7% | ||
| SAN | Banco Santandere | $106,000 | -24.3% | 20,000 | 0.0% | 0.08% | 0.0% | |
| New | Put FII 4-15-16 @ 25put | $95,000 | – | 100,800 | +100.0% | 0.08% | – | |
| BBVA | Banco Bilbao Viscaya Argentina ADRe | $92,000 | -15.6% | 11,000 | 0.0% | 0.07% | +12.3% | |
| New | Call FII 4-15-16 @ 35call | $68,000 | – | 168,600 | +100.0% | 0.05% | – | |
| NOG | Northern Oil and Gas Ince | $46,000 | -32.4% | 10,000 | 0.0% | 0.04% | -9.8% | |
| Sell | Call WFC 1-15-16 @ 55call | $29,000 | -89.0% | 29,500 | -60.3% | 0.02% | -85.4% | |
| Sell | Call MSFT 1-15-16 @ 47call | $18,000 | -76.9% | 15,000 | -40.0% | 0.01% | -70.2% | |
| Call MSFT 1-15-16 @ 48call | $18,000 | -30.8% | 20,800 | 0.0% | 0.01% | -12.5% | ||
| Sell | Call KO 1-15-16 @ 40call | $13,000 | +30.0% | 10,300 | -67.8% | 0.01% | +66.7% | |
| New | Call PM 1-15-16 @ 85call | $10,000 | – | 11,500 | +100.0% | 0.01% | – | |
| New | Put ETP 12-18-15 @ 32.50put | $6,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Call GE 1-15-16 @ 27call | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Call BBT 12-18-15 @ 44call | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SNVP | Savoy Energy Corpe | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Call FITB 1-15-16 @ 22call | $1,000 | -87.5% | 12,000 | 0.0% | 0.00% | -80.0% | ||
| Put UPS 10-16-15 @ 85put | $1,000 | -83.3% | 10,000 | 0.0% | 0.00% | -75.0% | ||
| Exit | Call AFL 8-21-15 @ 67.50call | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | Call UPS 7-17-15 @ 105call | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | FNMA Pool #685665 5.00% 2/1/2018b | $0 | – | -15,379 | -100.0% | -0.00% | – | |
| Exit | Call XLF 8-21-15 @ 26call | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | Put ETP 9-18-15 @ 45put | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Call KO 1-15-16 @ 42call | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| Exit | Call XOM 1-15-16 @ 92.50call | $0 | – | -16,900 | -100.0% | -0.01% | – | |
| Exit | Call BP 10-16-15 @ 43call | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Call SBAC 9-18-15 @ 125call | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| Exit | Franklin Income Ae | $0 | – | -12,510 | -100.0% | -0.02% | – | |
| Exit | Call UPS 1-15-16 @ 110call | $0 | – | -38,600 | -100.0% | -0.09% | – | |
| MUSA | Exit | Murphy USA Ince | $0 | – | -3,769 | -100.0% | -0.12% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equitye | $0 | – | -3,700 | -100.0% | -0.13% | – |
| YUM | Exit | Yum! Brands Ince | $0 | – | -2,480 | -100.0% | -0.13% | – |
| FXI | Exit | iShares FTSE/Xinhua China 25 Indexe | $0 | – | -5,365 | -100.0% | -0.15% | – |
| POT | Exit | Potash Corp of Saskatchewan Ince | $0 | – | -9,000 | -100.0% | -0.17% | – |
| PPG | Exit | PPG Industries Ince | $0 | – | -2,600 | -100.0% | -0.18% | – |
| VNQ | Exit | Vanguard REIT Index ETFe | $0 | – | -4,100 | -100.0% | -0.18% | – |
| T | Exit | AT&T Ince | $0 | – | -8,755 | -100.0% | -0.19% | – |
| INTU | Exit | Intuit Ince | $0 | – | -3,200 | -100.0% | -0.19% | – |
| IYR | Exit | iShares Dow Jones US Real Estate Indexe | $0 | – | -4,600 | -100.0% | -0.20% | – |
| COP | Exit | ConocoPhillipse | $0 | – | -6,608 | -100.0% | -0.24% | – |
| MYL | Exit | Mylan NV Shs Euroe | $0 | – | -6,750 | -100.0% | -0.27% | – |
| Exit | Abbott Laboratoriese | $0 | – | -9,628 | -100.0% | -0.28% | – | |
| MUR | Exit | Murphy Oil Corporatione | $0 | – | -15,076 | -100.0% | -0.37% | – |
| Exit | Bank Deposit Program | Morgan Stanley Bank NAe | $0 | – | -633,726 | -100.0% | -0.38% | – | |
| ABBV | Exit | Abbvie Ince | $0 | – | -9,628 | -100.0% | -0.39% | – |
| HRL | Exit | Hormel Foods Corpe | $0 | – | -18,644 | -100.0% | -0.63% | – |
| PNC | Exit | PNC Financial Service Corpe | $0 | – | -12,317 | -100.0% | -0.70% | – |
| MMM | Exit | 3M Companye | $0 | – | -8,935 | -100.0% | -0.82% | – |
| BMY | Exit | Bristol-Myers Squibb Coe | $0 | – | -21,050 | -100.0% | -0.84% | – |
| Exit | Call WFC 1-20-17 @ 48call | $0 | – | -138,500 | -100.0% | -0.85% | – | |
| DIS | Exit | Disney Walt Coe | $0 | – | -12,550 | -100.0% | -0.86% | – |
| KRFT | Exit | Kraft Foods Group Ince | $0 | – | -25,335 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-03 |
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.