$130 Thousand is the total value of Capital Wealth Planning, LLC's 221 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Companye | $30,918,000 | -7.7% | 740,000 | 0.0% | 23.87% | -5.5% | |
| UPS | Buy | United Parcel Service Ince | $16,485,000 | +92.2% | 151,441 | +91.4% | 12.73% | +96.9% |
| SPY | Sell | SPDR S&P 500 ETF Truste | $12,210,000 | -0.0% | 56,454 | -3.0% | 9.43% | +2.4% |
| XOM | Sell | Exxon Mobil Corporatione | $9,266,000 | -10.8% | 106,181 | -4.1% | 7.15% | -8.6% |
| V | Buy | Visa Ince | $4,444,000 | +123.3% | 56,380 | +111.0% | 3.43% | +128.7% |
| WFC | Buy | Wells Fargo & Coe | $4,289,000 | +94.2% | 93,986 | +100.0% | 3.31% | +98.9% |
| UNH | Buy | United Health Group Ince | $4,205,000 | +17.7% | 29,875 | +17.8% | 3.25% | +20.6% |
| AFLAC Ince | $2,559,000 | -0.9% | 35,600 | 0.0% | 1.98% | +1.6% | ||
| FHI | Federated Investor Inc Cl Be | $2,484,000 | +3.2% | 83,823 | 0.0% | 1.92% | +5.7% | |
| VZ | Buy | Verizon Communicationse | $2,354,000 | +92.5% | 43,492 | +100.0% | 1.82% | +97.2% |
| BB&T Corpe | $2,263,000 | +6.9% | 60,000 | 0.0% | 1.75% | +9.5% | ||
| TRV | Sell | The Travelers Companies Ince | $1,990,000 | -25.4% | 17,380 | -22.6% | 1.54% | -23.7% |
| PM | Sell | Philip Morris Intl Ince | $1,923,000 | -39.0% | 19,782 | -36.4% | 1.48% | -37.4% |
| SBAC | SBA Communications Corpe | $1,682,000 | +2.1% | 15,000 | 0.0% | 1.30% | +4.6% | |
| JPM | Buy | JP Morgan Chase & Coe | $1,635,000 | +225.7% | 24,570 | +200.0% | 1.26% | +233.9% |
| CVX | Sell | Chevron Corpe | $1,633,000 | -10.5% | 15,873 | -9.4% | 1.26% | -8.3% |
| IBM | International Business Machinese | $1,568,000 | +4.3% | 9,867 | 0.0% | 1.21% | +6.9% | |
| KHC | Sell | Kraft Heinz Companye | $1,550,000 | -23.0% | 17,320 | -24.1% | 1.20% | -21.1% |
| DIA | SPDR Dow Jones Industrial Averagee | $1,535,000 | +1.9% | 8,400 | 0.0% | 1.18% | +4.4% | |
| FB | Facebook Ince | $1,409,000 | +12.4% | 10,984 | 0.0% | 1.09% | +15.1% | |
| MO | Sell | Altria Group Ince | $1,145,000 | -40.1% | 18,116 | -34.6% | 0.88% | -38.6% |
| QCOM | Raytheon Coe | $1,090,000 | +11.1% | 11,280 | 0.0% | 0.84% | +13.9% | |
| FITB | Fifth Third Bancorpe | $1,079,000 | +17.3% | 52,756 | 0.0% | 0.83% | +20.2% | |
| PH | Parker-Hannifin Corpe | $1,004,000 | +14.7% | 8,000 | 0.0% | 0.78% | +17.6% | |
| CTSH | Cognizant Technology Solutions Corpe | $1,002,000 | -16.6% | 21,000 | 0.0% | 0.77% | -14.5% | |
| Archer Daniels Midland Coe | $829,000 | -1.2% | 19,673 | 0.0% | 0.64% | +1.3% | ||
| BP PLCe | $823,000 | -2.4% | 23,410 | 0.0% | 0.64% | 0.0% | ||
| HD | Sell | Home Depot Ince | $683,000 | -46.1% | 5,310 | -45.7% | 0.53% | -44.9% |
| CSCO | New | Cisco Systems Ince | $664,000 | – | 20,935 | +100.0% | 0.51% | – |
| CAT | Caterpillar Ince | $646,000 | +16.2% | 7,272 | 0.0% | 0.50% | +19.1% | |
| PG | Procter & Gamble Coe | $625,000 | +5.9% | 6,960 | 0.0% | 0.48% | +8.5% | |
| MDLZ | Mondelez Intl Ince | $593,000 | -2.6% | 13,500 | 0.0% | 0.46% | -0.2% | |
| EWH | iShares MSCI Hong Kong Indexe | $550,000 | +11.6% | 25,000 | 0.0% | 0.42% | +14.2% | |
| CMCSA | Comcast Corp Ae | $547,000 | +1.5% | 8,250 | 0.0% | 0.42% | +3.9% | |
| VFC | Buy | VF Corpe | $509,000 | +89.9% | 8,600 | +100.0% | 0.39% | +94.6% |
| MRK | Merck & Co Ince | $499,000 | +7.5% | 8,000 | 0.0% | 0.38% | +10.0% | |
| Buy | United Parcel Svc Amer Inc Deb 8.375% 4/1/2020b | $496,000 | +98.4% | 400,000 | +100.0% | 0.38% | +103.7% | |
| WMT | Buy | Wal-Mart Stores Ince | $476,000 | +99.2% | 6,566 | +100.0% | 0.37% | +104.4% |
| XLF | SPDR Financial Select Sectore | $471,000 | -15.1% | 24,400 | 0.0% | 0.36% | -12.9% | |
| D | Dominion Resources Ince | $454,000 | -4.6% | 6,116 | 0.0% | 0.35% | -2.2% | |
| BMY | New | Bristol-Myers Squibb Coe | $447,000 | – | 8,290 | +100.0% | 0.34% | – |
| EWU | iShares MSCI United Kingdom Indexe | $428,000 | +3.1% | 27,000 | 0.0% | 0.33% | +5.4% | |
| VLO | Buy | Valero Energy Corpe | $418,000 | +102.9% | 8,000 | +100.0% | 0.32% | +108.4% |
| EOG | EOG Resources Ince | $403,000 | +14.2% | 4,164 | 0.0% | 0.31% | +16.9% | |
| GE | General Electric Companye | $400,000 | -5.9% | 13,500 | 0.0% | 0.31% | -3.4% | |
| STT | State Street Corpe | $348,000 | +29.4% | 5,000 | 0.0% | 0.27% | +32.5% | |
| Apple Ince | $336,000 | +17.9% | 2,975 | 0.0% | 0.26% | +20.5% | ||
| Amgen Ince | $334,000 | +8.1% | 2,000 | 0.0% | 0.26% | +10.7% | ||
| LOW | New | Lowes Companies Ince | $328,000 | – | 4,545 | +100.0% | 0.25% | – |
| DUK | Duke Energy Corpe | $322,000 | -6.4% | 4,021 | 0.0% | 0.25% | -3.9% | |
| SLB | Schlumberger LTDe | $318,000 | -1.2% | 4,047 | 0.0% | 0.25% | +1.2% | |
| NEE | NextEra Energy Ince | $318,000 | -5.6% | 2,600 | 0.0% | 0.25% | -3.1% | |
| K | New | Kellogge | $287,000 | – | 3,700 | +100.0% | 0.22% | – |
| JNJ | Sell | Johnson & Johnsone | $284,000 | -70.3% | 2,400 | -69.6% | 0.22% | -69.6% |
| Anadarko Petroleum Corpe | $253,000 | +15.0% | 4,000 | 0.0% | 0.20% | +17.5% | ||
| New | US Treasury Note 0.50% 3/31/2017b | $250,000 | – | 250,000 | +100.0% | 0.19% | – | |
| Bank of America Corpe | $250,000 | +19.0% | 16,000 | 0.0% | 0.19% | +22.2% | ||
| US Treasury Note 0.50% 8/31/2016b | $250,000 | 0.0% | 250,000 | 0.0% | 0.19% | +2.7% | ||
| PEP | Sell | Pepsico Incorporatede | $239,000 | -91.5% | 2,200 | -91.8% | 0.18% | -91.3% |
| AGG | iShares Core US Aggregate Bonde | $228,000 | 0.0% | 2,025 | 0.0% | 0.18% | +2.3% | |
| SH | Sell | Proshares Short S&P 500e | $228,000 | -65.3% | 5,980 | -64.0% | 0.18% | -64.5% |
| HAS | New | Hasbro Ince | $222,000 | – | 2,800 | +100.0% | 0.17% | – |
| INTC | New | Intel Corpe | $212,000 | – | 5,621 | +100.0% | 0.16% | – |
| Celgene Corpe | $209,000 | +4.0% | 2,000 | 0.0% | 0.16% | +6.6% | ||
| AKAM | Akamai Technologies Ince | $207,000 | -4.2% | 3,900 | 0.0% | 0.16% | -1.8% | |
| FXI | New | iShares FTSE/Xinhua China 25 Indexe | $204,000 | – | 5,365 | +100.0% | 0.16% | – |
| GIS | Sell | General Mills Ince | $204,000 | -94.1% | 3,200 | -93.4% | 0.16% | -94.0% |
| KO | Coca Cola Companye | $203,000 | -6.5% | 4,800 | 0.0% | 0.16% | -4.3% | |
| Standard Chartered PLCe | $181,000 | +5.2% | 22,400 | 0.0% | 0.14% | +7.7% | ||
| New | Ivy Small Cap Growth Ce | $139,000 | – | 10,099 | +100.0% | 0.11% | – | |
| Ford Holdings Debt 9.375% 3/1/2020b | $123,000 | -1.6% | 100,000 | 0.0% | 0.10% | +1.1% | ||
| SAN | Banco Santandere | $88,000 | +12.8% | 20,000 | 0.0% | 0.07% | +15.3% | |
| New | Call AFL 11-18-16 @ 70call | $68,000 | – | 23,800 | +100.0% | 0.05% | – | |
| BBVA | Banco Bilbao Viscaya Argentina ADRe | $66,000 | +4.8% | 11,000 | 0.0% | 0.05% | +8.5% | |
| Call UPS 1-20-17 @ 110call | $44,000 | +22.2% | 15,000 | 0.0% | 0.03% | +25.9% | ||
| Buy | Call FITB 2-17-17 @ 20call | $26,000 | +2500.0% | 18,000 | +20.0% | 0.02% | +1900.0% | |
| New | Call BAC 5-19-17 @ 14call | $23,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | Call FAST 11-18-16 @ 47call | $12,000 | – | 60,000 | +100.0% | 0.01% | – | |
| New | Call FAST 1-20-17 @ 48call | $11,000 | – | 60,000 | +100.0% | 0.01% | – | |
| New | Call BBT 12-16-16 @ 40call | $11,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | Call FII 1-20-17 @ 35call | $3,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | Call XOM 10-21-16 @ 91call | $2,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | Call BP 10-21-16 @ 36.50call | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Call FITB 11-18-16 @ 23call | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SNVP | Savoy Energy Corpe | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Exit | Call EWU 7-15-16 @ 17.5call | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | Call BAC 9-16-16 @ 14call | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Call BBT 8-19-16 @ 38call | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | Call BBT 9-16-16 @ 39call | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | Call MSFT 7-22-16 @ 55call | $0 | – | -14,600 | -100.0% | -0.00% | – | |
| Exit | Call FAST 7-15-16 @ 50call | $0 | – | -148,000 | -100.0% | -0.01% | – | |
| Exit | Call BP 7-15-16 @ 37call | $0 | – | -22,500 | -100.0% | -0.01% | – | |
| Exit | Call FAST 8-19-16 @ 50call | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Call FITB 11-18-16 @ 18call | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Put ETP 12-16-16 @ 31put | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Call T 7-15-16 @ 42call | $0 | – | -12,100 | -100.0% | -0.01% | – | |
| Exit | Call FAST 7-15-16 @ 47call | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| Exit | Call XOM 10-21-16 @ 95call | $0 | – | -12,500 | -100.0% | -0.02% | – | |
| Exit | Call AFL 8-19-16 @ 67.5call | $0 | – | -16,500 | -100.0% | -0.07% | – | |
| Exit | Call PM 1-20-17 @ 90call | $0 | – | -10,500 | -100.0% | -0.10% | – | |
| Exit | DuPont E I De Nemours & Coe | $0 | – | -4,865 | -100.0% | -0.24% | – | |
| RY | Exit | Royal Bank of Canada Montreal Quebece | $0 | – | -6,100 | -100.0% | -0.27% | – |
| PX | Exit | Praxair Ince | $0 | – | -3,365 | -100.0% | -0.29% | – |
| PPL | Exit | PPL Corporatione | $0 | – | -13,020 | -100.0% | -0.37% | – |
| T | Exit | AT&T Ince | $0 | – | -12,110 | -100.0% | -0.40% | – |
| SO | Exit | Southern Companye | $0 | – | -9,955 | -100.0% | -0.40% | – |
| PSX | Exit | Phillips 66e | $0 | – | -8,000 | -100.0% | -0.48% | – |
| MSFT | Exit | Microsoft Corpe | $0 | – | -15,285 | -100.0% | -0.59% | – |
| MCD | Exit | McDonalds Corpe | $0 | – | -6,830 | -100.0% | -0.62% | – |
| ACN | Exit | Accenture Ltd Cl Ae | $0 | – | -8,965 | -100.0% | -0.77% | – |
| ETP | Exit | Energy Transfer Partnerse | $0 | – | -30,000 | -100.0% | -0.85% | – |
| CA | Exit | CA Ince | $0 | – | -42,360 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.