$113 Thousand is the total value of Capital Wealth Planning, LLC's 231 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Companye | $34,766,000 | +12.4% | 740,000 | 0.0% | 30.73% | +28.7% | |
| SPY | Sell | SPDR S&P 500 ETF Truste | $11,117,000 | -9.0% | 49,731 | -11.9% | 9.83% | +4.2% |
| UPS | Sell | United Parcel Service Ince | $9,632,000 | -41.6% | 84,016 | -44.5% | 8.51% | -33.1% |
| XOM | Sell | Exxon Mobil Corporatione | $8,307,000 | -10.3% | 92,039 | -13.3% | 7.34% | +2.6% |
| WFC | Sell | Wells Fargo & Coe | $2,590,000 | -39.6% | 46,993 | -50.0% | 2.29% | -30.9% |
| AFL | New | AFLAC Ince | $2,478,000 | – | 35,600 | +100.0% | 2.19% | – |
| FHI | Federated Investor Inc Cl Be | $2,369,000 | -4.6% | 83,823 | 0.0% | 2.09% | +9.2% | |
| IBM | Buy | International Business Machinese | $1,940,000 | +23.7% | 11,691 | +18.5% | 1.72% | +41.6% |
| LOW | Buy | Lowes Companies Ince | $1,745,000 | +432.0% | 24,545 | +440.0% | 1.54% | +509.5% |
| SBAC | SBA Communications Corpe | $1,549,000 | -7.9% | 15,000 | 0.0% | 1.37% | +5.4% | |
| DIA | Sell | SPDR Dow Jones Industrial Averagee | $1,490,000 | -2.9% | 7,540 | -10.2% | 1.32% | +11.1% |
| HD | Buy | Home Depot Ince | $1,394,000 | +104.1% | 10,400 | +95.9% | 1.23% | +133.8% |
| MSFT | New | Microsoft Corpe | $1,378,000 | – | 22,165 | +100.0% | 1.22% | – |
| FB | Buy | Facebook Ince | $1,322,000 | -6.2% | 11,484 | +4.6% | 1.17% | +7.4% |
| SLB | Buy | Schlumberger LTDe | $1,253,000 | +294.0% | 14,912 | +268.5% | 1.11% | +350.4% |
| TRV | Sell | The Travelers Companies Ince | $1,218,000 | -38.8% | 9,950 | -42.8% | 1.08% | -29.9% |
| KHC | Sell | Kraft Heinz Companye | $1,212,000 | -21.8% | 13,895 | -19.8% | 1.07% | -10.5% |
| CTSH | Cognizant Technology Solutions Corpe | $1,177,000 | +17.5% | 21,000 | 0.0% | 1.04% | +34.4% | |
| VZ | Sell | Verizon Communicationse | $1,160,000 | -50.7% | 21,746 | -50.0% | 1.02% | -43.6% |
| DIS | New | Disney Walt Coe | $1,150,000 | – | 11,035 | +100.0% | 1.02% | – |
| CVX | Sell | Chevron Corpe | $1,123,000 | -31.2% | 9,543 | -39.9% | 0.99% | -21.3% |
| PH | Sell | Parker Hannifin Corpe | $980,000 | -2.4% | 7,000 | -12.5% | 0.87% | +11.7% |
| MMM | New | 3M Companye | $922,000 | – | 5,160 | +100.0% | 0.82% | – |
| PM | Sell | Philip Morris Intl Ince | $921,000 | -52.1% | 10,063 | -49.1% | 0.81% | -45.2% |
| DD | New | DuPont E I De Nemours & Coe | $913,000 | – | 12,435 | +100.0% | 0.81% | – |
| ADM | New | Archer Daniels Midland Coe | $898,000 | – | 19,673 | +100.0% | 0.79% | – |
| CSCO | Buy | Cisco Systems Ince | $884,000 | +33.1% | 29,215 | +39.6% | 0.78% | +52.2% |
| BP | New | BP PLCe | $875,000 | – | 23,410 | +100.0% | 0.77% | – |
| FITB | Sell | Fifth Third Bancorpe | $681,000 | -36.9% | 25,256 | -52.1% | 0.60% | -27.7% |
| MO | Sell | Altria Group Ince | $680,000 | -40.6% | 10,063 | -44.5% | 0.60% | -32.0% |
| CAT | Caterpillar Ince | $674,000 | +4.3% | 7,272 | 0.0% | 0.60% | +19.4% | |
| CMCSA | Comcast Corp Ae | $570,000 | +4.2% | 8,250 | 0.0% | 0.50% | +19.4% | |
| EWH | iShares MSCI Hong Kong Indexe | $487,000 | -11.5% | 25,000 | 0.0% | 0.43% | +1.2% | |
| MRK | Merck & Co Ince | $471,000 | -5.6% | 8,000 | 0.0% | 0.42% | +8.1% | |
| D | Dominion Resources Ince | $468,000 | +3.1% | 6,116 | 0.0% | 0.41% | +17.9% | |
| XLF | Sell | SPDR Financial Select Sectore | $442,000 | -6.2% | 19,000 | -22.1% | 0.39% | +7.4% |
| SH | Buy | Proshares Short S&P 500e | $440,000 | +93.0% | 12,045 | +101.4% | 0.39% | +121.0% |
| QCOM | Sell | Qualcomm Ince | $430,000 | -60.6% | 6,600 | -41.5% | 0.38% | -54.9% |
| GE | General Electric Companye | $427,000 | +6.8% | 13,500 | 0.0% | 0.38% | +22.0% | |
| EOG | EOG Resources Ince | $421,000 | +4.5% | 4,164 | 0.0% | 0.37% | +19.6% | |
| EWU | Sell | iShares MSCI United Kingdom Indexe | $414,000 | -3.3% | 13,500 | -50.0% | 0.37% | +10.9% |
| STT | State Street Corpe | $389,000 | +11.8% | 5,000 | 0.0% | 0.34% | +27.9% | |
| BAC | New | Bank of America Corpe | $354,000 | – | 16,000 | +100.0% | 0.31% | – |
| AAPL | New | Apple Ince | $345,000 | – | 2,975 | +100.0% | 0.30% | – |
| EWW | New | iShares MSCI Mexico Indexe | $329,000 | – | 7,500 | +100.0% | 0.29% | – |
| MMP | New | Magellan Midstream Partners LPe | $323,000 | – | 4,271 | +100.0% | 0.29% | – |
| New | Call FAST 02-17-17 @ 45call | $318,000 | – | 110,000 | +100.0% | 0.28% | – | |
| DUK | Duke Energy Corpe | $312,000 | -3.1% | 4,021 | 0.0% | 0.28% | +10.8% | |
| NEE | NextEra Energy Ince | $311,000 | -2.2% | 2,600 | 0.0% | 0.28% | +11.8% | |
| PG | Sell | Procter & Gamble Coe | $302,000 | -51.7% | 3,595 | -48.3% | 0.27% | -44.7% |
| Amgen Ince | $292,000 | -12.6% | 2,000 | 0.0% | 0.26% | 0.0% | ||
| New | Call FAST 1-20-17 @ 43call | $288,000 | – | 60,000 | +100.0% | 0.26% | – | |
| APC | New | Anadarko Petroleum Corpe | $279,000 | – | 4,000 | +100.0% | 0.25% | – |
| JNJ | Johnson & Johnsone | $277,000 | -2.5% | 2,400 | 0.0% | 0.24% | +11.9% | |
| VLO | Sell | Valero Energy Corpe | $273,000 | -34.7% | 4,000 | -50.0% | 0.24% | -25.4% |
| K | Kellogge | $273,000 | -4.9% | 3,700 | 0.0% | 0.24% | +8.6% | |
| New | Call UPS 6-16-17 @ 115call | $251,000 | – | 54,500 | +100.0% | 0.22% | – | |
| US Treasury Note 0.50 3/31/2017b | $250,000 | 0.0% | 250,000 | 0.0% | 0.22% | +14.5% | ||
| Sell | United Parcel Svc Amer Inc Deb 8.375 4/1/2020b | $238,000 | -52.0% | 200,000 | -50.0% | 0.21% | -45.2% | |
| MDLZ | Sell | Mondelez Intl Ince | $235,000 | -60.4% | 5,311 | -60.7% | 0.21% | -54.6% |
| CELG | New | Celgene Corpe | $231,000 | – | 2,000 | +100.0% | 0.20% | – |
| PEP | Pepsico Incorporatede | $230,000 | -3.8% | 2,200 | 0.0% | 0.20% | +9.7% | |
| VFC | Sell | VF Corpe | $229,000 | -55.0% | 4,300 | -50.0% | 0.20% | -48.6% |
| WMT | Sell | Wal-Mart Stores Ince | $227,000 | -52.3% | 3,283 | -50.0% | 0.20% | -45.4% |
| UTX | New | United Technologies Corpe | $227,000 | – | 2,075 | +100.0% | 0.20% | – |
| GIS | Buy | General Mills Ince | $225,000 | +10.3% | 3,640 | +13.8% | 0.20% | +25.9% |
| BRKB | New | Berkshire Hathaway Cl Be | $223,000 | – | 1,370 | +100.0% | 0.20% | – |
| AXS | New | Axis Capital Holdings Limitede | $222,000 | – | 3,400 | +100.0% | 0.20% | – |
| T | New | AT&T Ince | $221,000 | – | 5,204 | +100.0% | 0.20% | – |
| AGG | iShares Core US Aggregate Bonde | $219,000 | -3.9% | 2,025 | 0.0% | 0.19% | +10.2% | |
| AXP | New | American Express Companye | $216,000 | – | 2,911 | +100.0% | 0.19% | – |
| RGA | New | Reinsurance Grp of Americae | $214,000 | – | 1,700 | +100.0% | 0.19% | – |
| INTC | Intel Corpe | $204,000 | -3.8% | 5,621 | 0.0% | 0.18% | +9.8% | |
| Standard Chartered PLCe | $181,000 | 0.0% | 22,400 | 0.0% | 0.16% | +14.3% | ||
| New | Call FAST 1-20-17 @ 46call | $122,000 | – | 68,000 | +100.0% | 0.11% | – | |
| Ford Holdings Debt 9.375 3/1/2020b | $119,000 | -3.3% | 100,000 | 0.0% | 0.10% | +10.5% | ||
| SAN | Banco Santandere | $104,000 | +18.2% | 20,000 | 0.0% | 0.09% | +35.3% | |
| Buy | Call FAST 1-20-17 @ 47call | $88,000 | +633.3% | 68,000 | +13.3% | 0.08% | +766.7% | |
| Call BAC 8-18-17 @ 14call | $80,000 | +247.8% | 10,000 | 0.0% | 0.07% | +294.4% | ||
| BBVA | Banco Bilbao Viscaya Argentina ADRe | $74,000 | +12.1% | 11,000 | 0.0% | 0.06% | +27.5% | |
| Call FAST 1-20-17 @ 48call | $42,000 | +281.8% | 60,000 | 0.0% | 0.04% | +362.5% | ||
| New | Call FAST 2-17-17 @ 50call | $36,000 | – | 60,000 | +100.0% | 0.03% | – | |
| New | Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037b | $19,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | Altria Group Inc 4.25 8/9/2042b | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtrob | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Berkshire Hthaway 4.30 5/15/2043b | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Intel Corp Sr Nt 4.00 12/15/2032b | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032b | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | US Treasury Note 1.375 8/31/2023b | $15,000 | – | 16,000 | +100.0% | 0.01% | – | |
| New | Port Auth Ny & Nj 3.00 07/15/2028 Oid Amtb | $14,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Enterprise Products Oper Comany Guarnt 4.45 2/15/2043b | $14,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035b | $14,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032b | $14,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Duke Energy Corp Fr 3.10 3/15/2025b | $14,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Joplin MO Schs GO Sch Ref Bds Ser 5.00 3/1/2022b | $12,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Energy Northwest Wash Elec Rev & Ref Bds Columbia Ser 2014-A Generating 5.00 7/1/2022b | $12,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Harris Cnty Tx Met Tax Exit 5.00 11/1/2027b | $12,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | City Of Hollywood 5.00 10/01/2023b | $12,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Maryland St Dept Transn Cons T Cons T 5.00 2/15/2023b | $12,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | San Antonio TX Water System Jr Lien 5.00 5/15/2022b | $12,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | University Tex Univ Revs Rev Fin Sys Bds 5.00 8/15/2022 Ser 2014 Ab | $12,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Washington St For Issues Dtd Prior To 2/5/2013 See Go Ref Bds Ser 93974C Etc 5.00 7/1/2024b | $12,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Call AFL 2-17-17 @ 72.5call | $12,000 | – | 23,800 | +100.0% | 0.01% | – | |
| New | Call XOM 4-21-17 @ 97.5call | $13,000 | – | 17,500 | +100.0% | 0.01% | – | |
| New | Texas Transn Commn St Hwy Fd Rev First 5.00 4/1/2020b | $11,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Seattle WA Mun Lt & Pwr Rev Ref Bds 5.00 9/1/2021b | $11,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | San Antonio Tx Go Ltx 5.00 2/1/2021b | $11,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | New York City Ny Transitional Fin Authr Future Tax Secured Sub B 5.00 2/1/2021b | $11,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Nevada St 5.00 4/1/2021b | $11,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Los Angeles Cnty CA 3.00 6/30/2017b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Maryland St 5.00 3/1/2017b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| MJNA | New | Medical Marijuana Ince | $4,000 | – | 19,800 | +100.0% | 0.00% | – |
| Call FII 1-20-17 @ 35call | $2,000 | -33.3% | 10,300 | 0.0% | 0.00% | 0.0% | ||
| SNVP | Savoy Energy Corpe | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| New | Call CTSH 1-20-17 @ 62.5call | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | Call FITB 11-18-16 @ 23call | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Call BP 10-21-16 @ 36.50call | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Call XOM 10-21-16 @ 91call | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | Call BBT 12-16-16 @ 40call | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | Call FITB 2-17-17 @ 20call | $0 | – | -18,000 | -100.0% | -0.02% | – | |
| Exit | Call UPS 1-20-17 @ 110call | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | Call AFL 11-18-16 @ 70call | $0 | – | -23,800 | -100.0% | -0.05% | – | |
| Exit | Ivy Small Cap Growth Ce | $0 | – | -10,099 | -100.0% | -0.11% | – | |
| KO | Exit | Coca Cola Companye | $0 | – | -4,800 | -100.0% | -0.16% | – |
| FXI | Exit | iShares FTSE/Xinhua China 25 Indexe | $0 | – | -5,365 | -100.0% | -0.16% | – |
| AKAM | Exit | Akamai Technologies Ince | $0 | – | -3,900 | -100.0% | -0.16% | – |
| Exit | Celgene Corpe | $0 | – | -2,000 | -100.0% | -0.16% | – | |
| HAS | Exit | Hasbro Ince | $0 | – | -2,800 | -100.0% | -0.17% | – |
| Exit | US Treasury Note 0.50% 8/31/2016b | $0 | – | -250,000 | -100.0% | -0.19% | – | |
| Exit | Bank of America Corpe | $0 | – | -16,000 | -100.0% | -0.19% | – | |
| Exit | Anadarko Petroleum Corpe | $0 | – | -4,000 | -100.0% | -0.20% | – | |
| Exit | Apple Ince | $0 | – | -2,975 | -100.0% | -0.26% | – | |
| BMY | Exit | Bristol-Myers Squibb Coe | $0 | – | -8,290 | -100.0% | -0.34% | – |
| Exit | BP PLCe | $0 | – | -23,410 | -100.0% | -0.64% | – | |
| Exit | Archer Daniels Midland Coe | $0 | – | -19,673 | -100.0% | -0.64% | – | |
| JPM | Exit | JP Morgan Chase & Coe | $0 | – | -24,570 | -100.0% | -1.26% | – |
| Exit | BB&T Corpe | $0 | – | -60,000 | -100.0% | -1.75% | – | |
| Exit | AFLAC Ince | $0 | – | -35,600 | -100.0% | -1.98% | – | |
| UNH | Exit | United Health Group Ince | $0 | – | -29,875 | -100.0% | -3.25% | – |
| V | Exit | Visa Ince | $0 | – | -56,380 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.