$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 153.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| KHC | Buy | Kraft Heinz Companye | $2,014,000 | +156.9% | 22,815 | +128.6% | 1.52% | +169.1% |
| CVX | Buy | Chevron Corpe | $1,825,000 | +30.0% | 17,528 | +19.1% | 1.38% | +36.1% |
| DIA | Buy | SPDR Dow Jones Industrial Averagee | $1,506,000 | +21.8% | 8,400 | +20.0% | 1.14% | +27.7% |
| 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% |
| 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% |
| SH | New | Proshares Short S&P 500e | $658,000 | – | 16,605 | +100.0% | 0.50% | – |
| T | New | AT&T Ince | $526,000 | – | 12,110 | +100.0% | 0.40% | – |
| PPL | New | PPL Corporatione | $490,000 | – | 13,020 | +100.0% | 0.37% | – |
| RY | New | Royal Bank of Canada Montreal Quebece | $361,000 | – | 6,100 | +100.0% | 0.27% | – |
| 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% | – | |
| New | US Treasury Note 0.50% 8/31/2016b | $250,000 | – | 250,000 | +100.0% | 0.19% | – | |
| New | Anadarko Petroleum Corpe | $220,000 | – | 4,000 | +100.0% | 0.17% | – | |
| New | Celgene Corpe | $201,000 | – | 2,000 | +100.0% | 0.15% | – | |
| New | Call AFL 8-19-16 @ 67.5call | $90,000 | – | 16,500 | +100.0% | 0.07% | – | |
| New | Call UPS 10-21-16 @ 110call | $36,000 | – | 15,000 | +100.0% | 0.03% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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 | 2024-05-07 |
| 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.