$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Coe | $2,253,000 | -11.8% | 46,993 | 0.0% | 1.62% | -30.9% | |
| AFLAC Ince | $2,248,000 | +5.4% | 35,600 | 0.0% | 1.62% | -17.4% | ||
| BB&T Corpe | $1,996,000 | -12.0% | 60,000 | 0.0% | 1.44% | -31.1% | ||
| SBAC | SBA Communications Corpe | $1,603,000 | -4.6% | 16,000 | 0.0% | 1.15% | -25.3% | |
| IBM | International Business Machinese | $1,494,000 | +10.0% | 9,867 | 0.0% | 1.07% | -13.8% | |
| CTSH | Cognizant Technology Solutions Corpe | $1,317,000 | +4.5% | 21,000 | 0.0% | 0.95% | -18.1% | |
| FB | Facebook Ince | $1,253,000 | +9.1% | 10,984 | 0.0% | 0.90% | -14.6% | |
| ETP | Energy Transfer Partnerse | $970,000 | -4.2% | 30,000 | 0.0% | 0.70% | -25.0% | |
| PH | Parker-Hannifin Corpe | $889,000 | +14.6% | 8,000 | 0.0% | 0.64% | -10.3% | |
| FITB | Fifth Third Bancorpe | $881,000 | -16.9% | 52,756 | 0.0% | 0.63% | -34.9% | |
| Archer Daniels Midland Coe | $714,000 | -1.0% | 19,673 | 0.0% | 0.51% | -22.5% | ||
| BP PLCe | $707,000 | -3.4% | 23,410 | 0.0% | 0.51% | -24.4% | ||
| XLF | SPDR Financial Select Sectore | $558,000 | -5.6% | 24,800 | 0.0% | 0.40% | -26.0% | |
| CAT | Caterpillar Ince | $557,000 | +12.8% | 7,272 | 0.0% | 0.40% | -11.5% | |
| CMCSA | Comcast Corp Ae | $504,000 | +8.2% | 8,250 | 0.0% | 0.36% | -15.4% | |
| EWH | iShares MSCI Hong Kong Indexe | $494,000 | -0.2% | 25,000 | 0.0% | 0.36% | -21.8% | |
| D | Dominion Resources Ince | $459,000 | +10.9% | 6,116 | 0.0% | 0.33% | -13.2% | |
| EWU | iShares MSCI United Kingdom Indexe | $423,000 | -3.0% | 27,000 | 0.0% | 0.30% | -24.0% | |
| MRK | Merck & Co Ince | $423,000 | 0.0% | 8,000 | 0.0% | 0.30% | -21.6% | |
| PX | Praxair Ince | $385,000 | +11.6% | 3,365 | 0.0% | 0.28% | -12.6% | |
| QCOM | Qualcomm Ince | $338,000 | +2.4% | 6,600 | 0.0% | 0.24% | -19.8% | |
| DUK | Duke Energy Corpe | $324,000 | +12.9% | 4,021 | 0.0% | 0.23% | -11.4% | |
| NEE | NextEra Energy Ince | $308,000 | +14.1% | 2,600 | 0.0% | 0.22% | -10.9% | |
| EOG | EOG Resources Ince | $302,000 | +2.4% | 4,164 | 0.0% | 0.22% | -19.9% | |
| OXY | Occidental Petroleum Corpe | $301,000 | +1.3% | 4,400 | 0.0% | 0.22% | -20.9% | |
| SLB | Schlumberger LTDe | $298,000 | +5.7% | 4,047 | 0.0% | 0.21% | -17.4% | |
| STT | State Street Corpe | $293,000 | -11.7% | 5,000 | 0.0% | 0.21% | -30.8% | |
| JNJ | Johnson & Johnsone | $260,000 | +5.3% | 2,400 | 0.0% | 0.19% | -17.6% | |
| CVS | CVS Health Corpe | $259,000 | +6.1% | 2,500 | 0.0% | 0.19% | -17.0% | |
| VLO | Valero Energy Corpe | $257,000 | -9.2% | 4,000 | 0.0% | 0.18% | -28.8% | |
| United Parcel Svc Amer Inc Deb 8.375% 4/1/2020b | $252,000 | +1.6% | 200,000 | 0.0% | 0.18% | -20.6% | ||
| American Electric Power Co Ince | $246,000 | +13.9% | 3,700 | 0.0% | 0.18% | -10.6% | ||
| LH | Laboratory Corp of America Holdingse | $234,000 | -5.3% | 2,000 | 0.0% | 0.17% | -26.0% | |
| WMT | Wal-Mart Stores Ince | $225,000 | +11.9% | 3,283 | 0.0% | 0.16% | -12.0% | |
| AKAM | Akamai Technologies Ince | $217,000 | +5.9% | 3,900 | 0.0% | 0.16% | -17.0% | |
| Bank of America Corpe | $216,000 | -19.7% | 16,000 | 0.0% | 0.16% | -37.2% | ||
| AmerisourceBergen Corpe | $213,000 | -16.5% | 2,456 | 0.0% | 0.15% | -34.6% | ||
| Standard Chartered PLCe | $151,000 | -17.9% | 22,400 | 0.0% | 0.11% | -35.5% | ||
| Hershey Co Deb 8.80% 2/15/2021b | $131,000 | +1.6% | 100,000 | 0.0% | 0.09% | -20.3% | ||
| Ford Holdings Debt 9.375% 3/1/2020b | $123,000 | +1.7% | 100,000 | 0.0% | 0.09% | -20.7% | ||
| SAN | Banco Santandere | $87,000 | -10.3% | 20,000 | 0.0% | 0.06% | -29.2% | |
| Call MSFT 10-21-16 @ 49call | $75,000 | -1.3% | 10,000 | 0.0% | 0.05% | -22.9% | ||
| BBVA | Banco Bilbao Viscaya Argentina ADRe | $72,000 | -11.1% | 11,000 | 0.0% | 0.05% | -29.7% | |
| Call FII 4-15-16 @ 35call | $26,000 | -49.0% | 168,600 | 0.0% | 0.02% | -59.6% | ||
| Call UPS 4-15-16 @ 105call | $14,000 | +55.6% | 10,000 | 0.0% | 0.01% | +25.0% | ||
| SNVP | Savoy Energy Corpe | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% |
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.