$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Companye | $34,766,000 | +12.4% | 740,000 | 0.0% | 30.73% | +28.7% | |
| FHI | Federated Investor Inc Cl Be | $2,369,000 | -4.6% | 83,823 | 0.0% | 2.09% | +9.2% | |
| SBAC | SBA Communications Corpe | $1,549,000 | -7.9% | 15,000 | 0.0% | 1.37% | +5.4% | |
| CTSH | Cognizant Technology Solutions Corpe | $1,177,000 | +17.5% | 21,000 | 0.0% | 1.04% | +34.4% | |
| 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% | |
| 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% | |
| STT | State Street Corpe | $389,000 | +11.8% | 5,000 | 0.0% | 0.34% | +27.9% | |
| 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% | |
| Amgen Ince | $292,000 | -12.6% | 2,000 | 0.0% | 0.26% | 0.0% | ||
| JNJ | Johnson & Johnsone | $277,000 | -2.5% | 2,400 | 0.0% | 0.24% | +11.9% | |
| K | Kellogge | $273,000 | -4.9% | 3,700 | 0.0% | 0.24% | +8.6% | |
| US Treasury Note 0.50 3/31/2017b | $250,000 | 0.0% | 250,000 | 0.0% | 0.22% | +14.5% | ||
| PEP | Pepsico Incorporatede | $230,000 | -3.8% | 2,200 | 0.0% | 0.20% | +9.7% | |
| AGG | iShares Core US Aggregate Bonde | $219,000 | -3.9% | 2,025 | 0.0% | 0.19% | +10.2% | |
| 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% | ||
| 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% | |
| 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% | ||
| 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% |
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.