$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 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DIA | Sell | SPDR Dow Jones Industrial Averagee | $1,490,000 | -2.9% | 7,540 | -10.2% | 1.32% | +11.1% |
| 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% |
| VZ | Sell | Verizon Communicationse | $1,160,000 | -50.7% | 21,746 | -50.0% | 1.02% | -43.6% |
| 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% |
| PM | Sell | Philip Morris Intl Ince | $921,000 | -52.1% | 10,063 | -49.1% | 0.81% | -45.2% |
| 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% |
| XLF | Sell | SPDR Financial Select Sectore | $442,000 | -6.2% | 19,000 | -22.1% | 0.39% | +7.4% |
| QCOM | Sell | Qualcomm Ince | $430,000 | -60.6% | 6,600 | -41.5% | 0.38% | -54.9% |
| EWU | Sell | iShares MSCI United Kingdom Indexe | $414,000 | -3.3% | 13,500 | -50.0% | 0.37% | +10.9% |
| PG | Sell | Procter & Gamble Coe | $302,000 | -51.7% | 3,595 | -48.3% | 0.27% | -44.7% |
| VLO | Sell | Valero Energy Corpe | $273,000 | -34.7% | 4,000 | -50.0% | 0.24% | -25.4% |
| 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% |
| 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% |
| 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 | 2024-05-07 |
| 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.