Capital Wealth Planning, LLC - Q1 2016 holdings

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$139 Thousand is the total value of Capital Wealth Planning, LLC's 230 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 65.8% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF Truste	$9,879,000	-36.2%	48,071	-36.7%	7.10%	-50.0%
PM	Sell	Philip Morris Intl Ince	$3,056,000	-7.5%	31,147	-17.1%	2.20%	-27.5%
V	Sell	Visa Ince	$2,054,000	-24.5%	26,865	-23.4%	1.48%	-40.8%
TRV	Sell	The Travelers Companies Ince	$1,906,000	-15.0%	16,320	-17.9%	1.37%	-33.4%
PSX	Sell	Phillips 66e	$1,821,000	+0.7%	21,025	-4.9%	1.31%	-21.1%
MO	Sell	Altria Group Ince	$1,740,000	-13.0%	27,769	-19.2%	1.25%	-31.9%
DIA	Sell	SPDR Dow Jones Industrial Averagee	$1,236,000	-15.5%	7,000	-16.7%	0.89%	-33.8%
HD	Sell	Home Depot Ince	$1,146,000	-40.6%	8,590	-41.1%	0.82%	-53.5%
JPM	Sell	JP Morgan Chase & Coe	$915,000	-52.6%	15,452	-47.2%	0.66%	-62.9%
PG	Sell	Procter & Gamble Coe	$795,000	-1.2%	9,660	-4.8%	0.57%	-22.6%
MDLZ	Sell	Mondelez Intl Ince	$542,000	-73.0%	13,500	-69.8%	0.39%	-78.8%
KO	Sell	Coca Cola Companye	$223,000	-67.5%	4,800	-70.0%	0.16%	-74.6%
	Sell	Call NKE 4-15-16 @ 65call	$9,000	-57.1%	22,600	-1.7%	0.01%	-68.4%
	Exit	Call NKE 1-15-16 @ 69call	$0	–	-10,200	-100.0%	-0.00%	–
	Exit	Call FITB 1-15-16 @ 22call	$0	–	-12,000	-100.0%	-0.00%	–
	Exit	Call BP 1-15-16 @ 38call	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	Call XLF 3-18-16 @ 26call	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	Call NSC 3-18-16 @ 100call	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	Call CTSH 2-19-16 @ 67.50call	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	Call BBT 3-18-16 @ 41call	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	Call BBT 6-17-16 @ 40call	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	Call WFC 7-15-16 @ 57.50call	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	Call KO 1-20-17 @ 42call	$0	–	-10,300	-100.0%	-0.03%	–
	Exit	Put FII 4-15-16 @ 25put	$0	–	-100,800	-100.0%	-0.06%	–
	Exit	Call XOM 3-18-16 @ 85call	$0	–	-28,700	-100.0%	-0.09%	–
	Exit	American Express Companye	$0	–	-2,911	-100.0%	-0.18%	–
IEI	Exit	iShares 3-7 Year Treasury Bonde	$0	–	-1,668	-100.0%	-0.19%	–
DOW	Exit	Dow Chemical Coe	$0	–	-4,700	-100.0%	-0.22%	–
QQQ	Exit	PowerShares QQQe	$0	–	-2,496	-100.0%	-0.26%	–
PFE	Exit	Pfizer Ince	$0	–	-10,000	-100.0%	-0.30%	–
WBA	Exit	Walgreens Boots Alliancee	$0	–	-4,980	-100.0%	-0.39%	–
SBUX	Exit	Starbucks Corpe	$0	–	-7,760	-100.0%	-0.43%	–
NVDA	Exit	NVIDIA Corpe	$0	–	-15,670	-100.0%	-0.47%	–
	Exit	Put EMC 1-15-16 @ 20put	$0	–	-22,000	-100.0%	-0.50%	–
CLX	Exit	Clorox Coe	$0	–	-5,180	-100.0%	-0.60%	–
EMC	Exit	EMC Corpe	$0	–	-34,763	-100.0%	-0.82%	–
CSCO	Exit	Cisco Systems Ince	$0	–	-53,025	-100.0%	-1.32%	–
NSC	Exit	Norfolk Southern Corpe	$0	–	-20,760	-100.0%	-1.61%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-12

Signatures

The EDGAR filing(s) were signed by:

Andrew S. May — Attorney

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (139000.0 != 139073000.0)

Export Capital Wealth Planning, LLC's holdings