$147 Thousand is the total value of Capital Wealth Planning, LLC's 323 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Companye | $38,641,000 | +20.5% | 666,000 | 0.0% | 26.37% | +18.2% | |
| AFL | AFLAC Ince | $3,351,000 | +9.4% | 71,200 | 0.0% | 2.29% | +7.3% | |
| SBAC | SBA Communications Corpe | $2,008,000 | -2.7% | 12,500 | 0.0% | 1.37% | -4.7% | |
| FB | Facebook Ince | $1,151,000 | -15.4% | 7,000 | 0.0% | 0.78% | -17.1% | |
| BP | BP PLCe | $1,079,000 | +0.9% | 23,410 | 0.0% | 0.74% | -1.1% | |
| TRV | The Travelers Companies Ince | $1,038,000 | +6.0% | 8,000 | 0.0% | 0.71% | +4.0% | |
| ADM | Archer Daniels Midland Coe | $988,000 | +9.7% | 19,673 | 0.0% | 0.67% | +7.5% | |
| AMGN | Amgen Ince | $967,000 | +12.4% | 4,662 | 0.0% | 0.66% | +10.2% | |
| MRK | Merck & Co Ince | $532,000 | +16.9% | 7,500 | 0.0% | 0.36% | +14.5% | |
| NEE | NextEra Energy Ince | $436,000 | +0.5% | 2,600 | 0.0% | 0.30% | -1.3% | |
| D | Dominion Energy Ince | $430,000 | +3.1% | 6,116 | 0.0% | 0.29% | +1.0% | |
| WFC | Wells Fargo & Coe | $420,000 | -5.4% | 8,000 | 0.0% | 0.29% | -7.1% | |
| AMZN | Amazon.com Ince | $320,000 | +17.6% | 160 | 0.0% | 0.22% | +15.3% | |
| COST | Costco Wholesale Corpe | $295,000 | +12.6% | 1,255 | 0.0% | 0.20% | +10.4% | |
| BRKB | Berkshire Hathaway Cl Be | $293,000 | +14.5% | 1,370 | 0.0% | 0.20% | +12.4% | |
| GOOG | Alphabet Inc Cl Ce | $280,000 | +6.9% | 235 | 0.0% | 0.19% | +4.9% | |
| GOOGL | Alphabet Inc Cl Ae | $278,000 | +6.9% | 230 | 0.0% | 0.19% | +5.0% | |
| INTC | Intel Corpe | $266,000 | -4.7% | 5,621 | 0.0% | 0.18% | -6.2% | |
| Honeywell Internationale | $266,000 | +15.7% | 1,596 | 0.0% | 0.18% | +13.8% | ||
| ConocoPhillipse | $259,000 | +11.2% | 3,346 | 0.0% | 0.18% | +9.3% | ||
| K | Kellogge | $259,000 | 0.0% | 3,700 | 0.0% | 0.18% | -1.7% | |
| SLB | Schlumberger LTDe | $247,000 | -8.9% | 4,047 | 0.0% | 0.17% | -10.6% | |
| ILTB | iShares Core US Aggregate Bonde | $214,000 | -0.5% | 2,025 | 0.0% | 0.15% | -2.7% | |
| GE | General Electric Companye | $152,000 | -17.4% | 13,500 | 0.0% | 0.10% | -18.8% | |
| Call BAC 1-18-19 @ 27call | $38,000 | +15.2% | 12,000 | 0.0% | 0.03% | +13.0% | ||
| BP | Call BP 10-19-18 @ 46call | $16,000 | -54.3% | 18,500 | 0.0% | 0.01% | -54.2% | |
| Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtrob | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Port Auth Ny & Nj 3.00 07/15/2028 Oid Amtb | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Duke Energy Corp Fr 3.10 3/15/2025b | $14,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Enterprise Products Oper Comany Guarnt 4.45 2/15/2043b | $15,000 | +7.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032b | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Intel Corp Sr Nt 4.00 12/15/2032b | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Berkshire Hthaway 4.30 5/15/2043b | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035b | $14,000 | -6.7% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Altria Group Inc 4.25 8/9/2042b | $14,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032b | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MJNA | Medical Marijuana Ince | $2,000 | 0.0% | 19,800 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.