$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 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | Philip Morris Intl Ince | $3,150,000 | +3.1% | 31,096 | -0.2% | 2.37% | +8.1% |
| FHI | Sell | Federated Investor Inc Cl Be | $2,407,000 | -56.3% | 83,823 | -56.1% | 1.81% | -54.2% |
| 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% |
| SBAC | Sell | SBA Communications Corpe | $1,648,000 | +2.8% | 15,000 | -6.2% | 1.24% | +7.7% |
| VZ | Sell | Verizon Communicationse | $1,223,000 | -26.5% | 21,746 | -29.4% | 0.92% | -23.0% |
| 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% |
| PSX | Sell | Phillips 66e | $638,000 | -65.0% | 8,000 | -62.0% | 0.48% | -63.3% |
| PG | Sell | Procter & Gamble Coe | $590,000 | -25.8% | 6,960 | -28.0% | 0.44% | -22.2% |
| XLF | Sell | SPDR Financial Select Sectore | $555,000 | -0.5% | 24,400 | -1.6% | 0.42% | +4.2% |
| SO | Sell | Southern Companye | $536,000 | -71.1% | 9,955 | -72.2% | 0.40% | -69.7% |
| JPM | Sell | JP Morgan Chase & Coe | $502,000 | -45.1% | 8,190 | -47.0% | 0.38% | -42.6% |
| GE | Sell | General Electric Companye | $425,000 | -79.4% | 13,500 | -79.2% | 0.32% | -78.5% |
| Sell | Apple Ince | $285,000 | -57.3% | 2,975 | -51.4% | 0.22% | -55.2% | |
| Sell | Call PM 1-20-17 @ 90call | $130,000 | +2066.7% | 10,500 | -58.0% | 0.10% | +2350.0% | |
| Sell | Call XOM 10-21-16 @ 95call | $30,000 | -70.3% | 12,500 | -22.8% | 0.02% | -68.5% | |
| 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 | 2024-05-07 |
| 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.