Capital Wealth Planning as of March 31, 2014
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 122 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.9 | $42M | 426k | 97.70 | |
| Wells Fargo & Company (WFC) | 8.3 | $19M | 390k | 49.76 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $13M | 68k | 187.04 | |
| United Parcel Service (UPS) | 5.5 | $13M | 130k | 97.38 | |
| Union Pacific Corporation (UNP) | 3.4 | $7.8M | 41k | 187.66 | |
| Philip Morris International (PM) | 2.6 | $6.1M | 75k | 81.87 | |
| Lowe's Companies (LOW) | 2.6 | $6.1M | 125k | 48.90 | |
| Kellogg Company (K) | 2.6 | $6.0M | 95k | 62.71 | |
| Apple Computer | 2.5 | $5.9M | 11k | 537.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.8M | 143k | 40.99 | |
| Federated Investors (FHI) | 2.4 | $5.5M | 180k | 30.53 | |
| Pepsi (PEP) | 1.9 | $4.4M | 52k | 83.51 | |
| Chevron Corporation (CVX) | 1.9 | $4.3M | 37k | 118.68 | |
| Fifth Third Ban (FITB) | 1.8 | $4.1M | 178k | 22.95 | |
| Home Depot (HD) | 1.6 | $3.7M | 47k | 79.13 | |
| Rbc Cad (RY) | 1.4 | $3.3M | 50k | 66.00 | |
| International Business Machines (IBM) | 1.4 | $3.2M | 16k | 192.50 | |
| Procter & Gamble Company (PG) | 1.4 | $3.2M | 39k | 80.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | 50k | 60.70 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.0M | 40k | 76.45 | |
| Bb&t Corp | 1.3 | $3.0M | 74k | 40.17 | |
| Qualcomm (QCOM) | 1.1 | $2.4M | 31k | 78.84 | |
| SBA Communications Corporation | 0.9 | $2.0M | 22k | 90.95 | |
| Rackspace Hosting | 0.8 | $2.0M | 60k | 32.80 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 19k | 97.50 | |
| Rstrkd Herbalife Ltd e | 0.8 | $1.8M | 32k | 57.26 | |
| PPG Industries (PPG) | 0.7 | $1.7M | 8.9k | 193.49 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 14k | 120.21 | |
| Altria (MO) | 0.7 | $1.7M | 45k | 37.40 | |
| PNC Financial Services (PNC) | 0.7 | $1.7M | 19k | 87.00 | |
| 0.7 | $1.6M | 1.4k | 1115.00 | ||
| Bk Of America Corp | 0.7 | $1.5M | 90k | 17.20 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 54k | 25.83 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 34k | 40.92 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 21k | 64.75 | |
| Aflac | 0.5 | $1.3M | 20k | 63.05 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 15k | 77.09 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 16k | 70.36 | |
| Bp Plc-spons | 0.5 | $1.1M | 23k | 48.10 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 16k | 71.22 | |
| L Brands | 0.5 | $1.1M | 20k | 56.77 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 11k | 99.43 | |
| Constellation Brands (STZ) | 0.5 | $1.1M | 13k | 84.96 | |
| EQT Corporation (EQT) | 0.5 | $1.0M | 11k | 97.00 | |
| Murphy Oil Corporation (MUR) | 0.4 | $948k | 15k | 62.88 | |
| Hormel Foods Corporation (HRL) | 0.4 | $919k | 19k | 49.29 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $906k | 25k | 36.20 | |
| Coca-Cola Company (KO) | 0.4 | $851k | 22k | 38.67 | |
| At&t (T) | 0.4 | $848k | 24k | 35.04 | |
| Northern Tier Energy | 0.3 | $805k | 31k | 25.72 | |
| U.S. Bancorp (USB) | 0.3 | $793k | 19k | 42.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $784k | 8.0k | 98.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $779k | 15k | 51.93 | |
| McDonald's Corporation (MCD) | 0.3 | $759k | 7.7k | 98.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $763k | 9.0k | 84.45 | |
| Southern Company (SO) | 0.3 | $733k | 17k | 43.95 | |
| Kraft Foods | 0.3 | $752k | 13k | 56.06 | |
| Merck & Co (MRK) | 0.3 | $695k | 12k | 56.71 | |
| Mondelez Int (MDLZ) | 0.3 | $692k | 20k | 34.56 | |
| ProShares Short S&P500 | 0.3 | $660k | 27k | 24.65 | |
| Realty Income (O) | 0.3 | $658k | 16k | 40.83 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $623k | 28k | 22.33 | |
| Pfizer (PFE) | 0.2 | $570k | 18k | 32.08 | |
| Cisco Systems (CSCO) | 0.2 | $575k | 26k | 22.40 | |
| Praxair | 0.2 | $585k | 4.5k | 131.02 | |
| General Electric Company | 0.2 | $549k | 21k | 25.90 | |
| Nordstrom | 0.2 | $551k | 8.8k | 62.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $551k | 17k | 33.07 | |
| Clorox Company (CLX) | 0.2 | $555k | 6.3k | 88.00 | |
| Waste Management (WM) | 0.2 | $546k | 13k | 42.06 | |
| Facebook Inc cl a (META) | 0.2 | $541k | 9.0k | 60.22 | |
| Anadarko Pete Corp | 0.2 | $509k | 6.0k | 84.83 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $495k | 25k | 19.80 | |
| Abbvie (ABBV) | 0.2 | $495k | 9.6k | 51.41 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $459k | 6.4k | 71.72 | |
| Dominion Resources (D) | 0.2 | $434k | 6.1k | 70.96 | |
| Zions Bancorporation (ZION) | 0.2 | $447k | 14k | 31.01 | |
| Devon Energy Corporation (DVN) | 0.2 | $415k | 6.2k | 66.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $419k | 4.4k | 95.23 | |
| EOG Resources (EOG) | 0.2 | $408k | 2.1k | 195.97 | |
| Comcast Corporation | 0.2 | $402k | 8.3k | 48.73 | |
| Electronic Arts (EA) | 0.2 | $402k | 14k | 28.99 | |
| Royal Dutch Shell | 0.2 | $402k | 5.2k | 78.06 | |
| Abbott Laboratories | 0.2 | $371k | 9.6k | 38.53 | |
| Walgreen Company | 0.1 | $357k | 5.4k | 66.11 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $355k | 36k | 9.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $338k | 3.9k | 87.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $329k | 33k | 9.97 | |
| Mylan | 0.1 | $330k | 6.8k | 48.89 | |
| Textron (TXT) | 0.1 | $331k | 8.4k | 39.24 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $322k | 4.8k | 67.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $326k | 4.6k | 70.56 | |
| Chesapeake Energy Corporation | 0.1 | $308k | 12k | 25.58 | |
| Intuit (INTU) | 0.1 | $297k | 3.8k | 77.85 | |
| Monsanto Company | 0.1 | $273k | 2.4k | 113.75 | |
| Travelers Companies (TRV) | 0.1 | $277k | 3.3k | 85.23 | |
| Nike (NKE) | 0.1 | $276k | 3.7k | 73.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $270k | 6.3k | 43.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $268k | 1.1k | 250.47 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $275k | 2.5k | 109.13 | |
| Hess (HES) | 0.1 | $257k | 3.1k | 82.82 | |
| Nextera Energy (NEE) | 0.1 | $249k | 2.6k | 95.77 | |
| Marathon Oil Corporation (MRO) | 0.1 | $248k | 7.0k | 35.59 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $257k | 2.9k | 87.56 | |
| United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 b | 0.1 | $262k | 200k | 1.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $242k | 3.6k | 67.22 | |
| United Technologies Corporation | 0.1 | $234k | 2.0k | 117.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $235k | 3.2k | 73.44 | |
| Baker Hughes | 0.1 | $240k | 3.7k | 65.15 | |
| Magnum Hunter Resources Corporation | 0.1 | $230k | 27k | 8.52 | |
| Valero Energy Corporation (VLO) | 0.1 | $212k | 4.0k | 53.00 | |
| Flowers Foods (FLO) | 0.1 | $202k | 9.4k | 21.50 | |
| Oneok (OKE) | 0.1 | $220k | 3.7k | 59.16 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $206k | 2.7k | 77.10 | |
| Ford Holdings Debt 9.375% 3/1/2020 b | 0.1 | $130k | 100k | 1.30 | |
| Hershey Co Deb 8.80% 2/15/2021 b | 0.1 | $132k | 100k | 1.32 | |
| Golden Amern Life Ins Co - Ins Landmark Variable b | 0.0 | $92k | 92k | 1.00 | |
| New Jersey Economic Dev Auth St Pension 7.425% 2/15/2029 b | 0.0 | $26k | 20k | 1.30 | |
| Fnma Pool #685665 5.00% 2/1/2018 b | 0.0 | $1.1k | 15k | 0.07 | |
| Gnma Ser 2005-54 5.00% 7/20/2035 b | 0.0 | $3.0k | 60k | 0.05 | |
| Put Sbac 6-21-14 @ 75 e | 0.0 | $3.0k | 11k | 0.27 | |
| Tracking Corp e | 0.0 | $915.000000 | 92k | 0.01 |
