$133 Thousand is the total value of Capital Wealth Planning, LLC's 220 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Companye | $33,514,000 | -7.6% | 740,000 | 0.0% | 25.26% | -3.1% | |
| SPY | Buy | SPDR S&P 500 ETF Truste | $12,216,000 | +23.7% | 58,199 | +21.1% | 9.21% | +29.6% |
| XOM | Buy | Exxon Mobil Corporatione | $10,390,000 | +14.7% | 110,731 | +2.2% | 7.83% | +20.3% |
| UPS | Buy | United Parcel Service Ince | $8,576,000 | +10.9% | 79,125 | +8.0% | 6.46% | +16.3% |
| UNH | Buy | United Health Group Ince | $3,573,000 | +58.3% | 25,355 | +44.8% | 2.69% | +65.9% |
| GIS | Buy | General Mills Ince | $3,478,000 | +56.2% | 48,335 | +37.5% | 2.62% | +63.7% |
| PM | Sell | Philip Morris Intl Ince | $3,150,000 | +3.1% | 31,096 | -0.2% | 2.37% | +8.1% |
| PEP | Buy | Pepsico Incorporatede | $2,823,000 | +44.4% | 26,735 | +40.1% | 2.13% | +51.4% |
| TRV | Buy | The Travelers Companies Ince | $2,669,000 | +40.0% | 22,450 | +37.6% | 2.01% | +46.8% |
| AFLAC Ince | $2,581,000 | +14.8% | 35,600 | 0.0% | 1.94% | +20.4% | ||
| FHI | Sell | Federated Investor Inc Cl Be | $2,407,000 | -56.3% | 83,823 | -56.1% | 1.81% | -54.2% |
| WFC | Wells Fargo & Coe | $2,209,000 | -2.0% | 46,993 | 0.0% | 1.66% | +2.8% | |
| BB&T Corpe | $2,116,000 | +6.0% | 60,000 | 0.0% | 1.60% | +11.1% | ||
| KHC | Buy | Kraft Heinz Companye | $2,014,000 | +156.9% | 22,815 | +128.6% | 1.52% | +169.1% |
| V | Sell | Visa Ince | $1,990,000 | -3.1% | 26,725 | -0.5% | 1.50% | +1.6% |
| MO | Sell | Altria Group Ince | $1,911,000 | +9.8% | 27,687 | -0.3% | 1.44% | +15.1% |
| CVX | Buy | Chevron Corpe | $1,825,000 | +30.0% | 17,528 | +19.1% | 1.38% | +36.1% |
| SBAC | Sell | SBA Communications Corpe | $1,648,000 | +2.8% | 15,000 | -6.2% | 1.24% | +7.7% |
| DIA | Buy | SPDR Dow Jones Industrial Averagee | $1,506,000 | +21.8% | 8,400 | +20.0% | 1.14% | +27.7% |
| IBM | International Business Machinese | $1,503,000 | +0.6% | 9,867 | 0.0% | 1.13% | +5.5% | |
| CA | Buy | CA Ince | $1,389,000 | +114.0% | 42,360 | +100.9% | 1.05% | +124.2% |
| HD | Buy | Home Depot Ince | $1,268,000 | +10.6% | 9,785 | +13.9% | 0.96% | +16.0% |
| FB | Facebook Ince | $1,254,000 | +0.1% | 10,984 | 0.0% | 0.94% | +4.9% | |
| VZ | Sell | Verizon Communicationse | $1,223,000 | -26.5% | 21,746 | -29.4% | 0.92% | -23.0% |
| CTSH | Cognizant Technology Solutions Corpe | $1,201,000 | -8.8% | 21,000 | 0.0% | 0.90% | -4.4% | |
| ETP | Energy Transfer Partnerse | $1,130,000 | +16.5% | 30,000 | 0.0% | 0.85% | +22.2% | |
| ACN | New | Accenture Ltd Cl Ae | $1,018,000 | – | 8,965 | +100.0% | 0.77% | – |
| QCOM | Buy | Raytheon Coe | $981,000 | +190.2% | 11,280 | +70.9% | 0.74% | +204.1% |
| JNJ | Buy | Johnson & Johnsone | $957,000 | +268.1% | 7,890 | +228.8% | 0.72% | +285.6% |
| FITB | Fifth Third Bancorpe | $920,000 | +4.4% | 52,756 | 0.0% | 0.69% | +9.5% | |
| PH | Parker-Hannifin Corpe | $875,000 | -1.6% | 8,000 | 0.0% | 0.66% | +3.1% | |
| BP PLCe | $843,000 | +19.2% | 23,410 | 0.0% | 0.64% | +25.0% | ||
| Archer Daniels Midland Coe | $839,000 | +17.5% | 19,673 | 0.0% | 0.63% | +23.2% | ||
| MCD | Sell | McDonalds Corpe | $822,000 | -69.5% | 6,830 | -68.2% | 0.62% | -68.0% |
| MSFT | Sell | Microsoft Corpe | $782,000 | -88.8% | 15,285 | -87.9% | 0.59% | -88.2% |
| SH | New | Proshares Short S&P 500e | $658,000 | – | 16,605 | +100.0% | 0.50% | – |
| PSX | Sell | Phillips 66e | $638,000 | -65.0% | 8,000 | -62.0% | 0.48% | -63.3% |
| MDLZ | Mondelez Intl Ince | $609,000 | +12.4% | 13,500 | 0.0% | 0.46% | +17.7% | |
| PG | Sell | Procter & Gamble Coe | $590,000 | -25.8% | 6,960 | -28.0% | 0.44% | -22.2% |
| CAT | Caterpillar Ince | $556,000 | -0.2% | 7,272 | 0.0% | 0.42% | +4.5% | |
| XLF | Sell | SPDR Financial Select Sectore | $555,000 | -0.5% | 24,400 | -1.6% | 0.42% | +4.2% |
| CMCSA | Comcast Corp Ae | $539,000 | +6.9% | 8,250 | 0.0% | 0.41% | +12.2% | |
| SO | Sell | Southern Companye | $536,000 | -71.1% | 9,955 | -72.2% | 0.40% | -69.7% |
| T | New | AT&T Ince | $526,000 | – | 12,110 | +100.0% | 0.40% | – |
| JPM | Sell | JP Morgan Chase & Coe | $502,000 | -45.1% | 8,190 | -47.0% | 0.38% | -42.6% |
| EWH | iShares MSCI Hong Kong Indexe | $493,000 | -0.2% | 25,000 | 0.0% | 0.37% | +4.8% | |
| PPL | New | PPL Corporatione | $490,000 | – | 13,020 | +100.0% | 0.37% | – |
| D | Dominion Resources Ince | $476,000 | +3.7% | 6,116 | 0.0% | 0.36% | +8.8% | |
| MRK | Merck & Co Ince | $464,000 | +9.7% | 8,000 | 0.0% | 0.35% | +15.1% | |
| GE | Sell | General Electric Companye | $425,000 | -79.4% | 13,500 | -79.2% | 0.32% | -78.5% |
| EWU | iShares MSCI United Kingdom Indexe | $415,000 | -1.9% | 27,000 | 0.0% | 0.31% | +3.0% | |
| PX | Praxair Ince | $382,000 | -0.8% | 3,365 | 0.0% | 0.29% | +4.0% | |
| RY | New | Royal Bank of Canada Montreal Quebece | $361,000 | – | 6,100 | +100.0% | 0.27% | – |
| EOG | EOG Resources Ince | $353,000 | +16.9% | 4,164 | 0.0% | 0.27% | +22.6% | |
| DUK | Duke Energy Corpe | $344,000 | +6.2% | 4,021 | 0.0% | 0.26% | +11.2% | |
| NEE | NextEra Energy Ince | $337,000 | +9.4% | 2,600 | 0.0% | 0.25% | +14.9% | |
| SLB | Schlumberger LTDe | $322,000 | +8.1% | 4,047 | 0.0% | 0.24% | +13.6% | |
| New | DuPont E I De Nemours & Coe | $313,000 | – | 4,865 | +100.0% | 0.24% | – | |
| New | Amgen Ince | $309,000 | – | 2,000 | +100.0% | 0.23% | – | |
| Sell | Apple Ince | $285,000 | -57.3% | 2,975 | -51.4% | 0.22% | -55.2% | |
| STT | State Street Corpe | $269,000 | -8.2% | 5,000 | 0.0% | 0.20% | -3.8% | |
| VFC | VF Corpe | $268,000 | -3.6% | 4,300 | 0.0% | 0.20% | +1.0% | |
| New | US Treasury Note 0.50% 8/31/2016b | $250,000 | – | 250,000 | +100.0% | 0.19% | – | |
| United Parcel Svc Amer Inc Deb 8.375% 4/1/2020b | $250,000 | -0.8% | 200,000 | 0.0% | 0.19% | +3.9% | ||
| WMT | Wal-Mart Stores Ince | $239,000 | +6.2% | 3,283 | 0.0% | 0.18% | +11.1% | |
| AGG | iShares Core US Aggregate Bonde | $228,000 | +1.8% | 2,025 | 0.0% | 0.17% | +6.8% | |
| New | Anadarko Petroleum Corpe | $220,000 | – | 4,000 | +100.0% | 0.17% | – | |
| KO | Coca Cola Companye | $217,000 | -2.7% | 4,800 | 0.0% | 0.16% | +2.5% | |
| AKAM | Akamai Technologies Ince | $216,000 | -0.5% | 3,900 | 0.0% | 0.16% | +4.5% | |
| Bank of America Corpe | $210,000 | -2.8% | 16,000 | 0.0% | 0.16% | +1.9% | ||
| VLO | Valero Energy Corpe | $206,000 | -19.8% | 4,000 | 0.0% | 0.16% | -16.2% | |
| New | Celgene Corpe | $201,000 | – | 2,000 | +100.0% | 0.15% | – | |
| Standard Chartered PLCe | $172,000 | +13.9% | 22,400 | 0.0% | 0.13% | +19.3% | ||
| Sell | Call PM 1-20-17 @ 90call | $130,000 | +2066.7% | 10,500 | -58.0% | 0.10% | +2350.0% | |
| Ford Holdings Debt 9.375% 3/1/2020b | $125,000 | +1.6% | 100,000 | 0.0% | 0.09% | +6.8% | ||
| New | Call AFL 8-19-16 @ 67.5call | $90,000 | – | 16,500 | +100.0% | 0.07% | – | |
| SAN | Banco Santandere | $78,000 | -10.3% | 20,000 | 0.0% | 0.06% | -6.3% | |
| BBVA | Banco Bilbao Viscaya Argentina ADRe | $63,000 | -12.5% | 11,000 | 0.0% | 0.05% | -9.6% | |
| New | Call UPS 10-21-16 @ 110call | $36,000 | – | 15,000 | +100.0% | 0.03% | – | |
| Sell | Call XOM 10-21-16 @ 95call | $30,000 | -70.3% | 12,500 | -22.8% | 0.02% | -68.5% | |
| New | Call FAST 7-15-16 @ 47call | $22,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | Call T 7-15-16 @ 42call | $18,000 | – | 12,100 | +100.0% | 0.01% | – | |
| New | Put ETP 12-16-16 @ 31put | $16,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Call FAST 8-19-16 @ 50call | $9,000 | – | 25,000 | +100.0% | 0.01% | – | |
| Call FITB 11-18-16 @ 18call | $9,000 | +350.0% | 10,000 | 0.0% | 0.01% | +600.0% | ||
| Buy | Call BP 7-15-16 @ 37call | $8,000 | +700.0% | 22,500 | +125.0% | 0.01% | +500.0% | |
| New | Call FAST 7-15-16 @ 50call | $8,000 | – | 148,000 | +100.0% | 0.01% | – | |
| New | Call MSFT 7-22-16 @ 55call | $3,000 | – | 14,600 | +100.0% | 0.00% | – | |
| New | Call BAC 9-16-16 @ 14call | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Call BBT 9-16-16 @ 39call | $2,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | Call BBT 8-19-16 @ 38call | $2,000 | – | 12,500 | +100.0% | 0.00% | – | |
| SNVP | Savoy Energy Corpe | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| New | Call EWU 7-15-16 @ 17.5call | $1,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | Call FITB 8-19-16 @ 20call | $1,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Exit | Call BP 4-15-16 @ 33call | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Call BBT 6-17-16 @ 36call | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Call FITB 5-20-16 @ 17call | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Call NKE 4-15-16 @ 65call | $0 | – | -22,600 | -100.0% | -0.01% | – | |
| Exit | Call BAC 9-16-16 @ 14call | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Call UPS 4-15-16 @ 105call | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Call FII 4-15-16 @ 35call | $0 | – | -168,600 | -100.0% | -0.02% | – | |
| Exit | Call MSFT 10-21-16 @ 49call | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| Exit | Call PM 1-20-17 @ 92.50call | $0 | – | -10,500 | -100.0% | -0.06% | – | |
| Exit | Call WFC 6-17-16 @ 52.50call | $0 | – | -197,500 | -100.0% | -0.08% | – | |
| Exit | Hershey Co Deb 8.80% 2/15/2021b | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| Exit | AmerisourceBergen Corpe | $0 | – | -2,456 | -100.0% | -0.15% | – | |
| XLP | Exit | SPDR Consumer Staples Select Sectore | $0 | – | -4,248 | -100.0% | -0.16% | – |
| LH | Exit | Laboratory Corp of America Holdingse | $0 | – | -2,000 | -100.0% | -0.17% | – |
| Exit | American Electric Power Co Ince | $0 | – | -3,700 | -100.0% | -0.18% | – | |
| CVS | Exit | CVS Health Corpe | $0 | – | -2,500 | -100.0% | -0.19% | – |
| OXY | Exit | Occidental Petroleum Corpe | $0 | – | -4,400 | -100.0% | -0.22% | – |
| DD | Exit | DuPont E I De Nemours & Coe | $0 | – | -5,000 | -100.0% | -0.23% | – |
| Exit | Call MSFT 1-20-17 @ 50call | $0 | – | -145,800 | -100.0% | -0.29% | – | |
| SYY | Exit | Sysco Corporatione | $0 | – | -10,665 | -100.0% | -0.36% | – |
| SH | Exit | Proshares Short S&P 500e | $0 | – | -37,890 | -100.0% | -0.56% | – |
| NKE | Exit | Nike Inc Class Be | $0 | – | -26,300 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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 | 2024-02-08 |
| 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.