$218 Million is the total value of WHITENER CAPITAL MANAGEMENT, INC.'s 128 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $19,459,000 | -2.9% | 146,651 | -15.2% | 8.91% | -7.7% |
AMZN | Sell | Amazon.com Inc | $16,444,000 | -11.8% | 5,049 | -14.7% | 7.53% | -16.2% |
WMT | Sell | Wal-Mart Stores Inc | $9,463,000 | -0.9% | 65,653 | -3.8% | 4.33% | -5.8% |
JPM | Sell | JP Morgan Chase & Co | $9,003,000 | +31.8% | 70,855 | -0.1% | 4.12% | +25.3% |
GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $8,719,000 | +19.0% | 4,975 | -0.5% | 3.99% | +13.1% |
MSFT | Sell | Microsoft Corp | $8,144,000 | -20.0% | 36,618 | -24.4% | 3.73% | -24.0% |
HON | Buy | Honeywell International Inc | $7,007,000 | +35.8% | 32,945 | +5.1% | 3.21% | +29.1% |
V | Buy | Visa Inc Cl A | $6,511,000 | +10.4% | 29,770 | +0.9% | 2.98% | +4.9% |
NKE | Sell | Nike Inc Cl Bcl b | $5,699,000 | +9.1% | 40,289 | -3.2% | 2.61% | +3.6% |
SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $4,549,000 | +10.5% | 49,997 | -3.3% | 2.08% | +5.0% |
PEP | Sell | Pepsico Inc | $3,956,000 | +2.4% | 26,679 | -4.3% | 1.81% | -2.7% |
ROK | Buy | Rockwell Automation Inc | $3,942,000 | +25.3% | 15,720 | +10.2% | 1.80% | +19.1% |
PG | Sell | Procter & Gamble Co | $3,935,000 | -4.5% | 28,283 | -4.6% | 1.80% | -9.3% |
JNJ | Sell | Johnson & Johnson | $3,531,000 | +3.3% | 22,439 | -2.2% | 1.62% | -1.8% |
PYPL | Buy | PayPal Holdings Inc | $3,320,000 | +37.2% | 14,180 | +15.5% | 1.52% | +30.5% |
DUK | Buy | Duke Energy Corp | $3,288,000 | +11.6% | 35,918 | +7.9% | 1.50% | +6.1% |
NFLX | Sell | Netflix Inc | $3,195,000 | +3.2% | 5,909 | -4.6% | 1.46% | -2.0% |
GS | Sell | Goldman Sachs Group Inc | $3,115,000 | +30.0% | 11,815 | -1.0% | 1.43% | +23.5% |
MRK | Buy | Merck & Co Inc | $2,553,000 | +25.3% | 31,212 | +27.0% | 1.17% | +19.0% |
ABBV | Buy | AbbVie Inc | $2,515,000 | +24.7% | 23,481 | +1.9% | 1.15% | +18.5% |
DIS | Buy | Disney Walt Co | $2,456,000 | +48.0% | 13,561 | +1.4% | 1.12% | +40.7% |
ABT | Sell | Abbott Labs | $2,318,000 | -2.3% | 21,172 | -2.9% | 1.06% | -7.2% |
MCD | Buy | McDonald's Corp | $2,217,000 | +2.5% | 10,336 | +4.9% | 1.02% | -2.5% |
RY | Sell | Royal Bank of Canada | $2,107,000 | +16.6% | 25,685 | -0.3% | 0.96% | +10.8% |
KMB | Buy | Kimberly Clark Corp | $2,022,000 | -0.7% | 15,002 | +8.7% | 0.92% | -5.7% |
NVDA | Buy | NVIDIA Corp | $1,990,000 | -2.4% | 3,811 | +1.2% | 0.91% | -7.2% |
VZ | Sell | Verizon Communications Inc | $1,898,000 | -6.1% | 32,323 | -4.9% | 0.87% | -10.8% |
EW | Sell | Edwards Lifesciences Corp | $1,848,000 | -4.1% | 20,265 | -16.1% | 0.85% | -8.9% |
TFC | Sell | Truist Financial Corp | $1,835,000 | +18.1% | 38,286 | -6.3% | 0.84% | +12.3% |
HD | Sell | Home Depot Inc | $1,806,000 | -11.0% | 6,800 | -7.0% | 0.83% | -15.4% |
MDT | Sell | Medtronic plc | $1,784,000 | +4.3% | 15,231 | -7.5% | 0.82% | -0.8% |
CAT | Buy | Caterpillar Inc | $1,729,000 | +52.5% | 9,500 | +24.9% | 0.79% | +44.9% |
BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $1,714,000 | -6.6% | 7,395 | -14.2% | 0.78% | -11.2% |
D | Buy | Dominion Resources Inc | $1,655,000 | +3.4% | 22,015 | +8.5% | 0.76% | -1.7% |
FNDX | Sell | Schwab Fundamental US Large Co Index ETFschwab fdt us lg | $1,630,000 | +16.4% | 36,002 | -0.5% | 0.75% | +10.7% |
FB | Sell | Facebook Inccl a | $1,559,000 | -18.8% | 5,708 | -22.2% | 0.71% | -22.8% |
SPGI | S&P Global Inc | $1,545,000 | -8.8% | 4,700 | 0.0% | 0.71% | -13.4% | |
SQ | Buy | Square Inccl a | $1,507,000 | +34.3% | 6,926 | +0.3% | 0.69% | +27.8% |
TXN | Sell | Texas Instruments Inc | $1,507,000 | -3.9% | 9,182 | -16.4% | 0.69% | -8.6% |
PFE | Buy | Pfizer Inc | $1,460,000 | +5.8% | 39,674 | +5.5% | 0.67% | +0.5% |
ISRG | Sell | Intuitive Surgical Inc | $1,443,000 | +11.3% | 1,764 | -3.6% | 0.66% | +5.6% |
MA | Sell | Mastercard Incorporated Cl Acl a | $1,397,000 | -6.4% | 3,915 | -11.3% | 0.64% | -11.1% |
LOW | Sell | Lowe's Cos Inc | $1,389,000 | -8.3% | 8,657 | -5.2% | 0.64% | -12.8% |
BAX | Buy | Baxter International Inc | $1,387,000 | +2.7% | 17,292 | +3.0% | 0.64% | -2.3% |
NSC | Buy | Norfolk Southern Corp Com | $1,372,000 | +20.1% | 5,774 | +8.1% | 0.63% | +14.2% |
AMGN | Sell | Amgen Inc | $1,356,000 | -33.3% | 5,900 | -26.3% | 0.62% | -36.6% |
INTC | Sell | Intel Corp | $1,259,000 | -6.6% | 25,288 | -2.9% | 0.58% | -11.2% |
LIN | Linde plc | $1,254,000 | +10.7% | 4,760 | 0.0% | 0.57% | +5.1% | |
MMM | Buy | 3M Co | $1,238,000 | +13.3% | 7,084 | +3.8% | 0.57% | +7.8% |
KO | Sell | Coca Cola Co | $1,201,000 | +1.7% | 21,902 | -8.5% | 0.55% | -3.3% |
UNH | Sell | Unitedhealth Group Inc Com | $1,180,000 | +12.4% | 3,365 | -0.1% | 0.54% | +6.7% |
T | Buy | AT&T Inc | $1,157,000 | +3.4% | 40,250 | +2.5% | 0.53% | -1.7% |
BA | Buy | Boeing Co | $1,142,000 | +52.5% | 5,339 | +17.8% | 0.52% | +44.9% |
IAU | Buy | iShares Gold Trustishares | $1,138,000 | +1.1% | 62,780 | +0.3% | 0.52% | -3.9% |
AKAM | Sell | Akamai Technologies Inc | $1,093,000 | -10.7% | 10,417 | -6.0% | 0.50% | -15.3% |
JHMT | Sell | John Hancock Exchange Traded F Multifactor Temultifactor te | $1,077,000 | +17.4% | 13,695 | -1.4% | 0.49% | +11.5% |
BDX | Buy | Becton Dickinson & Co Com | $1,033,000 | +186.9% | 4,131 | +166.3% | 0.47% | +173.4% |
COST | Sell | Costco Wholesale Corp | $1,019,000 | +3.7% | 2,706 | -2.3% | 0.47% | -1.5% |
BTZ | Sell | Blackrock Cr Allctn Inc Tr Com | $1,012,000 | +0.3% | 68,821 | -3.0% | 0.46% | -4.7% |
ALB | Sell | Albemarle Corp | $992,000 | +62.9% | 6,731 | -1.5% | 0.45% | +54.9% |
IYC | Buy | iShares US Consumer Services ETFu.s. cnsm sv etf | $992,000 | +12.7% | 14,080 | +300.0% | 0.45% | +7.1% |
WYNN | Buy | Wynn Resorts Ltd | $960,000 | +78.8% | 8,515 | +13.8% | 0.44% | +69.5% |
QCOM | Sell | Qualcomm Inc | $891,000 | +26.9% | 5,851 | -2.0% | 0.41% | +20.7% |
GILD | Sell | Gilead Sciences Inc | $874,000 | -26.2% | 15,010 | -20.0% | 0.40% | -29.9% |
ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $863,000 | -2.2% | 16,722 | -2.3% | 0.40% | -7.1% |
GIM | Buy | Templeton Global Income Fd Com | $848,000 | +9.4% | 154,206 | +6.4% | 0.39% | +4.0% |
XOM | Sell | Exxon Mobil Corp | $825,000 | -44.4% | 20,034 | -53.7% | 0.38% | -47.1% |
CMCSA | Sell | Comcast Corp Cl Acl a | $741,000 | +13.1% | 14,145 | -0.2% | 0.34% | +7.6% |
IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $738,000 | +11.6% | 1,967 | +0.1% | 0.34% | +6.3% |
MDLZ | Buy | Mondelez International Inccl a | $654,000 | +2.7% | 11,190 | +0.9% | 0.30% | -2.6% |
NWL | Sell | Newell Brands Inc | $620,000 | +4.2% | 29,231 | -15.7% | 0.28% | -1.0% |
PEO | Buy | Adams Natural Resources Fund Inc | $619,000 | +39.4% | 54,509 | +19.9% | 0.28% | +32.2% |
BAC | Sell | Bank of America Corp | $619,000 | +11.7% | 20,455 | -11.1% | 0.28% | +6.0% |
CRM | Salesforce.com Inc | $615,000 | -11.4% | 2,765 | 0.0% | 0.28% | -15.9% | |
ARCC | Buy | Ares Capital Corp | $610,000 | +24.0% | 36,135 | +2.3% | 0.28% | +17.7% |
EMR | Sell | Emerson Electric Co | $608,000 | -21.8% | 7,570 | -36.1% | 0.28% | -25.7% |
SWKS | Buy | Skyworks Solutions Inc | $561,000 | +7.9% | 3,675 | +2.8% | 0.26% | +2.8% |
CMI | Buy | Cummins Inc | $552,000 | +17.7% | 2,434 | +9.4% | 0.25% | +11.9% |
ABMD | Abiomed Inc | $539,000 | +16.9% | 1,665 | 0.0% | 0.25% | +11.3% | |
TGT | Buy | Target Corp | $521,000 | +12.8% | 2,953 | +0.4% | 0.24% | +6.7% |
QQQ | Buy | PowerShares QQQ Trust, Series 1unit ser 1 | $493,000 | +13.3% | 1,572 | +0.3% | 0.23% | +7.6% |
SCHV | Sell | Schwab US Large Cap Value ETFus lcap va etf | $489,000 | -7.6% | 8,223 | -18.9% | 0.22% | -12.2% |
GM | Sell | General Motors Co | $443,000 | +37.2% | 10,649 | -2.6% | 0.20% | +30.1% |
GD | Buy | General Dynamics Corp | $435,000 | +14.5% | 2,925 | +6.4% | 0.20% | +8.7% |
SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $432,000 | +19.0% | 6,736 | +2.5% | 0.20% | +13.1% |
KLAC | KLA-Tencor Corp | $414,000 | +34.0% | 1,600 | 0.0% | 0.19% | +26.8% | |
PM | Sell | Philip Morris International Inc | $411,000 | +3.0% | 4,967 | -6.7% | 0.19% | -2.1% |
SNOW | New | Snowflake Inccl a | $410,000 | – | 1,459 | +100.0% | 0.19% | – |
SCHG | Buy | Schwab US Large Cap Growth ETFus lcap gr etf | $403,000 | +50.4% | 3,141 | +34.6% | 0.18% | +42.6% |
CSX | Buy | CSX Corp | $390,000 | +67.4% | 4,300 | +43.3% | 0.18% | +59.8% |
MLM | Buy | Martin Marietta Materials Inc | $386,000 | +21.8% | 1,360 | +0.7% | 0.18% | +15.7% |
ETR | Sell | Entergy Corp | $382,000 | -2.6% | 3,831 | -3.8% | 0.18% | -7.4% |
BND | Vanguard Total Bond Market ETFtotal bnd mrkt | $383,000 | 0.0% | 4,345 | 0.0% | 0.18% | -4.9% | |
COF | Buy | Capital One Financial Corp | $375,000 | +39.4% | 3,794 | +1.1% | 0.17% | +32.3% |
IBM | Buy | International Business Machines Corp | $367,000 | +4.6% | 2,918 | +1.1% | 0.17% | -0.6% |
CSCO | Sell | Cisco Systems Inc | $354,000 | +11.0% | 7,924 | -2.2% | 0.16% | +5.2% |
WY | Sell | Weyerhaeuser Co Com | $351,000 | +14.0% | 10,490 | -3.0% | 0.16% | +8.8% |
PAI | Buy | Western Asset Investment Grade | $348,000 | +27.9% | 21,900 | +29.6% | 0.16% | +21.4% |
BSCL | Buy | Invesco BulletShares 2021 Corp Bond ETF | $341,000 | +2.7% | 16,100 | +3.2% | 0.16% | -2.5% |
BSCM | Buy | Invesco BulletShares 2022 Corp Bond ETF | $339,000 | +14.5% | 15,589 | +14.7% | 0.16% | +8.4% |
BKT | Sell | BlackRock Income Trust | $328,000 | -2.4% | 54,200 | -1.8% | 0.15% | -7.4% |
FCT | Sell | 1st Trust Sr Floating Rate Income Fd II | $318,000 | 0.0% | 27,400 | -5.7% | 0.15% | -4.6% |
LDOS | New | LEIDOS HOLDINGS INC COM | $318,000 | – | 3,029 | +100.0% | 0.15% | – |
C | Sell | Citigroup Inc | $318,000 | +19.5% | 5,170 | -16.5% | 0.15% | +14.1% |
BSCN | Buy | Invesco BulletShares 2023 Corp Bond ETF | $319,000 | +39.9% | 14,580 | +39.1% | 0.15% | +32.7% |
AMAT | Sell | Applied Materials Inc | $313,000 | +44.2% | 3,637 | -0.5% | 0.14% | +36.2% |
GOOG | Sell | Alphabet Inc Cl Ccap stk cl c | $303,000 | -13.2% | 173 | -27.3% | 0.14% | -17.3% |
ORCL | Oracle Corp | $299,000 | +8.3% | 4,630 | 0.0% | 0.14% | +3.0% | |
EPD | Buy | Enterprise Products Partners LP | $297,000 | +28.6% | 15,194 | +3.8% | 0.14% | +22.5% |
BK | Buy | Bank New York Mellon Corp | $290,000 | +31.2% | 6,840 | +6.2% | 0.13% | +25.5% |
FRA | New | Blackrock Float Rate Ome Strat Com | $285,000 | – | 23,570 | +100.0% | 0.13% | – |
RVT | New | Royce Value Trust Inc | $279,000 | – | 17,290 | +100.0% | 0.13% | – |
BSCO | New | Invesco BulletShares 2024 Corp Bond ETF | $278,000 | – | 12,420 | +100.0% | 0.13% | – |
SPY | Sell | S&P 500 SPDRtr unit | $270,000 | -4.3% | 723 | -14.2% | 0.12% | -8.8% |
FHI | Sell | Federated Invs Inc Pa Cl Bcl b | $271,000 | +27.8% | 9,400 | -5.1% | 0.12% | +21.6% |
THQ | Sell | Tekla Healthcare Opportunities Fund | $264,000 | +5.6% | 13,000 | -6.1% | 0.12% | +0.8% |
PSX | New | Phillips 66 | $263,000 | – | 3,770 | +100.0% | 0.12% | – |
AXP | American Express Co Com | $259,000 | +20.5% | 2,150 | 0.0% | 0.12% | +14.4% | |
MAIN | Buy | Main Street Capital Corp | $251,000 | +10.1% | 7,805 | +0.8% | 0.12% | +4.5% |
RTX | Sell | Raytheon Technologies Corp | $242,000 | -70.5% | 3,385 | -76.3% | 0.11% | -71.9% |
MO | Sell | Altria Group Inc | $236,000 | -0.8% | 5,767 | -6.5% | 0.11% | -6.1% |
DE | New | Deere & Co | $235,000 | – | 875 | +100.0% | 0.11% | – |
LAZ | New | Lazard Ltd | $232,000 | – | 5,500 | +100.0% | 0.11% | – |
VMW | Buy | VMware Inc | $227,000 | +11.3% | 1,620 | +14.1% | 0.10% | +6.1% |
ASA | New | ASA Gold & Precious Metals Ltd | $200,000 | – | 9,180 | +100.0% | 0.09% | – |
TEI | Buy | Templeton Emerg Mkts Income Fd Com | $166,000 | +23.9% | 21,371 | +17.8% | 0.08% | +16.9% |
VLY | Sell | Valley National Bancorp | $137,000 | +5.4% | 14,128 | -25.9% | 0.06% | 0.0% |
CTHR | New | Charles & Colvard Ltd | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
OTIS | Exit | Otis Worldwide Corp | $0 | – | -3,725 | -100.0% | -0.11% | – |
IONS | Exit | Ionis Pharmaceuticals Inc Com | $0 | – | -5,000 | -100.0% | -0.11% | – |
IBB | Exit | iShares NASDAQ Biotechnology ETFnasdaq biotech | $0 | – | -1,797 | -100.0% | -0.12% | – |
CARR | Exit | Carrier Global Corp | $0 | – | -8,751 | -100.0% | -0.13% | – |
XBI | Exit | S&P Biotech ETFs&p biotech | $0 | – | -2,455 | -100.0% | -0.13% | – |
Exit | Apple Inccall | $0 | – | -3,200 | -100.0% | -0.18% | – | |
ICE | Exit | Intercontinental Exchange Inc | $0 | – | -3,725 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 24 | Q3 2023 | 9.6% |
AMAZON COM INC COM | 24 | Q3 2023 | 9.0% |
JPMORGAN CHASE & CO COM | 24 | Q3 2023 | 5.0% |
Alphabet Inc Cl A | 24 | Q3 2023 | 5.3% |
WAL-MART STORES INC COM | 24 | Q3 2023 | 5.2% |
MICROSOFT CORP COM | 24 | Q3 2023 | 5.2% |
VISA INC COM CL A | 24 | Q3 2023 | 3.3% |
HONEYWELL INTL INC COM | 24 | Q3 2023 | 3.8% |
SCHWAB U.S. BROAD MARKET ETF | 24 | Q3 2023 | 3.1% |
PEPSICO INC COM | 24 | Q3 2023 | 2.8% |
View WHITENER CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-10 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-12 |
13F-HR | 2023-03-01 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-11 |
13F-HR/A | 2022-02-14 |
View WHITENER CAPITAL MANAGEMENT, INC.'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.