$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 622.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | New | AFLAC Ince | $2,478,000 | – | 35,600 | +100.0% | 2.19% | – |
| 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% |
| 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% |
| DIS | New | Disney Walt Coe | $1,150,000 | – | 11,035 | +100.0% | 1.02% | – |
| MMM | New | 3M Companye | $922,000 | – | 5,160 | +100.0% | 0.82% | – |
| 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% | – |
| SH | Buy | Proshares Short S&P 500e | $440,000 | +93.0% | 12,045 | +101.4% | 0.39% | +121.0% |
| 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% | – | |
| 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% | – |
| New | Call UPS 6-16-17 @ 115call | $251,000 | – | 54,500 | +100.0% | 0.22% | – | |
| CELG | New | Celgene Corpe | $231,000 | – | 2,000 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| New | Call FAST 1-20-17 @ 46call | $122,000 | – | 68,000 | +100.0% | 0.11% | – | |
| Buy | Call FAST 1-20-17 @ 47call | $88,000 | +633.3% | 68,000 | +13.3% | 0.08% | +766.7% | |
| 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% | – |
| New | Call CTSH 1-20-17 @ 62.5call | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
| 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.