$170 Million is the total value of Capital Planning Advisors, LLC's 107 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $37,128,000 | +4.3% | 432,900 | 0.0% | 21.79% | -12.2% | |
| FSK | FS INVT CORP | $894,000 | -2.9% | 90,825 | 0.0% | 0.52% | -18.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $819,000 | -5.9% | 4 | 0.0% | 0.48% | -20.6% | |
| UNP | UNION PAC CORP | $601,000 | -11.9% | 6,298 | 0.0% | 0.35% | -25.7% | |
| HD | HOME DEPOT INC | $593,000 | -2.1% | 5,336 | 0.0% | 0.35% | -17.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $551,000 | -4.2% | 11,818 | 0.0% | 0.32% | -19.5% | |
| KMB | KIMBERLY CLARK CORP | $500,000 | -1.0% | 4,714 | 0.0% | 0.29% | -16.8% | |
| NVS | NOVARTIS A Gsponsored adr | $468,000 | -0.2% | 4,757 | 0.0% | 0.28% | -15.9% | |
| SYY | SYSCO CORP | $435,000 | -4.4% | 12,047 | 0.0% | 0.26% | -19.6% | |
| PNR | PENTAIR PLC | $386,000 | +9.3% | 5,620 | 0.0% | 0.23% | -7.7% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $361,000 | +11.8% | 9,897 | 0.0% | 0.21% | -5.8% | |
| SHW | SHERWIN WILLIAMS CO | $358,000 | -3.2% | 1,300 | 0.0% | 0.21% | -18.6% | |
| SYK | STRYKER CORP | $336,000 | +3.4% | 3,520 | 0.0% | 0.20% | -13.2% | |
| MMC | MARSH & MCLENNAN COS INC | $331,000 | +1.2% | 5,833 | 0.0% | 0.19% | -14.9% | |
| PG | PROCTER & GAMBLE CO | $329,000 | -4.6% | 4,205 | 0.0% | 0.19% | -19.6% | |
| DIS | DISNEY WALT CO | $287,000 | +9.1% | 2,511 | 0.0% | 0.17% | -8.2% | |
| LMT | LOCKHEED MARTIN CORP | $271,000 | -8.4% | 1,460 | 0.0% | 0.16% | -22.8% | |
| WFC | WELLS FARGO & CO NEW | $264,000 | +3.5% | 4,688 | 0.0% | 0.16% | -12.9% | |
| HPQ | HEWLETT PACKARD CO | $249,000 | -3.9% | 8,313 | 0.0% | 0.15% | -19.3% | |
| ITW | ILLINOIS TOOL WKS INC | $226,000 | -5.4% | 2,460 | 0.0% | 0.13% | -20.4% | |
| DVY | ISHARES TRselect divid etf | $222,000 | -3.5% | 2,950 | 0.0% | 0.13% | -18.8% | |
| BA | BOEING CO | $215,000 | -7.7% | 1,552 | 0.0% | 0.13% | -22.2% | |
| MUB | ISHARESnat amt free bd | $211,000 | -1.9% | 1,948 | 0.0% | 0.12% | -17.3% | |
| F | FORD MTR CO DEL | $196,000 | -7.1% | 13,048 | 0.0% | 0.12% | -21.8% | |
| CEF | CENTRAL FD CDA LTDcl a | $134,000 | -2.2% | 11,450 | 0.0% | 0.08% | -16.8% | |
| MNI | MCCLATCHY COcl a | $12,000 | -40.0% | 11,000 | 0.0% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 36 | Q3 2023 | 24.8% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 8.1% |
| APPLE INC | 36 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.7% |
| ABBOTT LABS | 36 | Q3 2023 | 1.7% |
| VISA INC | 36 | Q3 2023 | 1.9% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 1.8% |
| ORACLE CORP | 36 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW | 36 | Q3 2023 | 2.2% |
View Capital Planning Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Capital Planning Advisors, 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.