$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.