Capital Wealth Planning as of June 30, 2014
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 156 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 15.7 | $43M | 423k | 100.50 | |
| Wells Fargo & Company (WFC) | 8.6 | $23M | 444k | 52.53 | |
| Energy Transfer Equity (ET) | 5.3 | $14M | 244k | 58.94 | |
| United Parcel Service (UPS) | 5.0 | $14M | 131k | 102.80 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $13M | 64k | 195.74 | |
| Union Pacific Corporation (UNP) | 3.0 | $8.3M | 83k | 99.74 | |
| Philip Morris International (PM) | 2.4 | $6.4M | 76k | 84.26 | |
| Kellogg Company (K) | 2.3 | $6.2M | 95k | 65.71 | |
| Lowe's Companies (LOW) | 2.2 | $6.0M | 125k | 47.99 | |
| Apple Computer | 2.2 | $5.9M | 64k | 92.86 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.7M | 137k | 41.70 | |
| Chevron Corporation (CVX) | 2.1 | $5.7M | 44k | 130.57 | |
| Federated Investors (FHI) | 2.1 | $5.6M | 180k | 30.94 | |
| International Business Machines (IBM) | 1.7 | $4.6M | 26k | 181.67 | |
| Pepsi (PEP) | 1.7 | $4.6M | 51k | 89.38 | |
| Home Depot (HD) | 1.4 | $3.8M | 47k | 81.00 | |
| Fifth Third Ban (FITB) | 1.4 | $3.8M | 178k | 21.34 | |
| L Brands | 1.4 | $3.8M | 65k | 58.67 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.6M | 48k | 74.93 | |
| Rbc Cad (RY) | 1.3 | $3.6M | 50k | 71.44 | |
| Bb&t Corp | 1.1 | $2.9M | 74k | 39.35 | |
| Qualcomm (QCOM) | 1.0 | $2.8M | 36k | 79.21 | |
| Clorox Company (CLX) | 0.9 | $2.5M | 28k | 91.27 | |
| Schlumberger (SLB) | 0.9 | $2.5M | 21k | 118.00 | |
| SBA Communications Corporation | 0.8 | $2.2M | 22k | 102.29 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 37k | 57.50 | |
| Rackspace Hosting | 0.8 | $2.0M | 60k | 33.65 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 47k | 42.29 | |
| PNC Financial Services (PNC) | 0.7 | $1.9M | 21k | 88.99 | |
| PPG Industries (PPG) | 0.7 | $1.9M | 8.9k | 210.42 | |
| Altria (MO) | 0.7 | $1.9M | 45k | 42.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 14k | 117.97 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 21k | 78.44 | |
| Chesapeake Energy Corporation | 0.6 | $1.6M | 53k | 31.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.6M | 19k | 84.36 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.6M | 20k | 79.41 | |
| General Electric Company | 0.5 | $1.4M | 55k | 26.33 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 21k | 68.25 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 16k | 85.66 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 34k | 40.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 12k | 104.50 | |
| Bp Plc-spons | 0.5 | $1.2M | 23k | 52.76 | |
| Aflac | 0.5 | $1.2M | 20k | 62.25 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 11k | 108.57 | |
| Call Unp 1-15-16 @ 100 e | 0.4 | $1.2M | 130k | 9.00 | |
| EQT Corporation (EQT) | 0.4 | $1.1M | 11k | 107.00 | |
| Bk Of America Corp | 0.4 | $1.1M | 73k | 15.40 | |
| Constellation Brands (STZ) | 0.4 | $1.1M | 13k | 88.16 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 20k | 56.40 | |
| Southern Company (SO) | 0.4 | $1.1M | 24k | 45.39 | |
| Call Wfc 1-17-15 @ 46 e | 0.4 | $1.0M | 156k | 6.75 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.0M | 8.0k | 125.75 | |
| Murphy Oil Corporation (MUR) | 0.4 | $1.0M | 15k | 66.46 | |
| Abbott Laboratories | 0.3 | $926k | 23k | 40.92 | |
| Hormel Foods Corporation (HRL) | 0.3 | $920k | 19k | 49.35 | |
| Realty Income (O) | 0.3 | $919k | 21k | 44.35 | |
| Duke Energy (DUK) | 0.3 | $924k | 13k | 74.11 | |
| At&t (T) | 0.3 | $857k | 24k | 35.41 | |
| Cisco Systems (CSCO) | 0.3 | $842k | 34k | 24.89 | |
| Northern Tier Energy | 0.3 | $837k | 31k | 26.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $812k | 22k | 36.41 | |
| Kraft Foods | 0.3 | $803k | 13k | 59.87 | |
| Waste Management (WM) | 0.3 | $779k | 18k | 44.64 | |
| Mondelez Int (MDLZ) | 0.3 | $754k | 20k | 37.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $728k | 15k | 48.53 | |
| ProShares Short S&P500 | 0.3 | $728k | 31k | 23.33 | |
| Merck & Co (MRK) | 0.3 | $709k | 12k | 57.88 | |
| Anadarko Pete Corp | 0.2 | $657k | 6.0k | 109.50 | |
| Verizon Communications (VZ) | 0.2 | $610k | 13k | 48.96 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $614k | 27k | 22.74 | |
| Praxair | 0.2 | $593k | 4.5k | 132.81 | |
| 0.2 | $585k | 1.0k | 585.00 | ||
| Facebook Inc cl a (META) | 0.2 | $605k | 9.0k | 67.34 | |
| Google Inc Class C | 0.2 | $575k | 1.0k | 575.00 | |
| Pfizer (PFE) | 0.2 | $527k | 18k | 29.62 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $522k | 25k | 20.88 | |
| Berkshire Hath-cl B | 0.2 | $519k | 4.1k | 126.59 | |
| Intel Corporation (INTC) | 0.2 | $493k | 16k | 30.91 | |
| Valero Energy Corporation (VLO) | 0.2 | $501k | 10k | 50.00 | |
| EOG Resources (EOG) | 0.2 | $487k | 4.2k | 116.95 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $452k | 4.4k | 102.73 | |
| Royal Dutch Shell | 0.2 | $448k | 5.2k | 86.99 | |
| Comcast Corporation | 0.2 | $440k | 8.3k | 53.33 | |
| Dominion Resources (D) | 0.2 | $437k | 6.1k | 71.45 | |
| Zions Bancorporation (ZION) | 0.2 | $425k | 14k | 29.48 | |
| Electronic Arts (EA) | 0.1 | $408k | 11k | 35.90 | |
| Walgreen Company | 0.1 | $400k | 5.4k | 74.07 | |
| United States Steel Corporation | 0.1 | $377k | 15k | 26.02 | |
| Phillips 66 (PSX) | 0.1 | $379k | 4.7k | 80.40 | |
| Mylan | 0.1 | $348k | 6.8k | 51.56 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $342k | 4.8k | 71.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $346k | 4.6k | 74.89 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $341k | 36k | 9.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $315k | 33k | 9.55 | |
| State Street Corporation (STT) | 0.1 | $336k | 5.0k | 67.20 | |
| CSX Corporation (CSX) | 0.1 | $320k | 10k | 30.77 | |
| Textron (TXT) | 0.1 | $323k | 8.4k | 38.29 | |
| Monsanto Company | 0.1 | $299k | 2.4k | 124.58 | |
| Travelers Companies (TRV) | 0.1 | $306k | 3.3k | 94.15 | |
| Hess (HES) | 0.1 | $307k | 3.1k | 98.94 | |
| Nike (NKE) | 0.1 | $290k | 3.7k | 77.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $288k | 2.3k | 128.00 | |
| Intuit (INTU) | 0.1 | $307k | 3.8k | 80.47 | |
| Amgen | 0.1 | $308k | 2.6k | 118.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $303k | 3.9k | 78.13 | |
| U.S. Bancorp (USB) | 0.1 | $277k | 6.4k | 43.28 | |
| Nextera Energy (NEE) | 0.1 | $266k | 2.6k | 102.31 | |
| Marathon Oil Corporation (MRO) | 0.1 | $278k | 7.0k | 39.89 | |
| Baker Hughes | 0.1 | $274k | 3.7k | 74.38 | |
| United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 b | 0.1 | $260k | 200k | 1.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $236k | 3.6k | 65.56 | |
| United Technologies Corporation | 0.1 | $231k | 2.0k | 115.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $248k | 3.2k | 77.50 | |
| Oneok (OKE) | 0.1 | $252k | 3.7k | 68.11 | |
| McDonald's Corporation (MCD) | 0.1 | $212k | 2.1k | 100.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $207k | 1.0k | 207.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $205k | 2.0k | 102.50 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $205k | 5.4k | 37.96 | |
| Magellan Midstream Partners | 0.1 | $213k | 2.5k | 84.19 | |
| American Capital Agency | 0.1 | $209k | 8.9k | 23.44 | |
| Magnum Hunter Resources Corporation | 0.1 | $221k | 27k | 8.19 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $206k | 3.7k | 55.68 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $212k | 2.7k | 79.34 | |
| Copeland Risk Mgd Dividend | 0.1 | $208k | 14k | 15.14 | |
| Yum! Brands (YUM) | 0.1 | $201k | 2.5k | 81.05 | |
| Call Ups 1-17-15 @ 97.50 e | 0.1 | $187k | 28k | 6.80 | |
| Call Hd 10-19-13 @ 80 e | 0.1 | $126k | 28k | 4.45 | |
| Ford Holdings Debt 9.375% 3/1/2020 b | 0.1 | $131k | 100k | 1.31 | |
| Hershey Co Deb 8.80% 2/15/2021 b | 0.1 | $134k | 100k | 1.34 | |
| Call Ups 1-15-16 @ 90 e | 0.1 | $148k | 11k | 14.10 | |
| Call K 1-18-14 @ 67.50 e | 0.0 | $105k | 55k | 1.90 | |
| Call Low 10-19-13 @ 50 e | 0.0 | $85k | 64k | 1.33 | |
| Call Ups 1-17-15 @ 87.50 e | 0.0 | $71k | 17k | 4.18 | |
| Call Unp 1-17-15 @ 105 e | 0.0 | $81k | 27k | 3.00 | |
| Call Ry 10-19-13 @ 65 e | 0.0 | $53k | 35k | 1.50 | |
| Call K 1-17-15 @ 70 e | 0.0 | $56k | 40k | 1.40 | |
| Put Ete 1-17-15 @ 50 e | 0.0 | $63k | 36k | 1.75 | |
| Call Emc 1-18-14 @ 30 e | 0.0 | $35k | 32k | 1.11 | |
| Call Hrl 12-21-13 @ 45 e | 0.0 | $32k | 32k | 1.01 | |
| Call Bp 1-17-15 @ 52.50 e | 0.0 | $35k | 18k | 2.00 | |
| Call Fitb 1-17-15 @ 23 e | 0.0 | $14k | 30k | 0.46 | |
| Call Mo 1-17-15 @ 42 e | 0.0 | $17k | 11k | 1.57 | |
| Call Bac 1-18-14 @ 16 e | 0.0 | $11k | 14k | 0.79 | |
| Call Csco 1-18-14 @ 26 e | 0.0 | $920.000000 | 23k | 0.04 | |
| Fnma Pool #685665 5.00% 2/1/2018 b | 0.0 | $1.1k | 15k | 0.07 | |
| Call Low 7-20-13 @ 43 e | 0.0 | $948.000000 | 16k | 0.06 | |
| Powershs Db ishares | 0.0 | $3.4k | 43k | 0.08 | |
| Call Bbt 1-17-15 @ 41 e | 0.0 | $10k | 12k | 0.83 | |
| Call Fitb 8-16-14 @ 24 e | 0.0 | $1.8k | 30k | 0.06 | |
| Call Hban 7-19-14 @ 10 e | 0.0 | $2.0k | 20k | 0.10 | |
| Call Hban 7-19-14 @ 11 e | 0.0 | $1.0k | 10k | 0.10 | |
| Call Lb 8-16-14 @ 64 e | 0.0 | $3.0k | 14k | 0.22 | |
| Call Msft 7-11-14 @ 43.50 e | 0.0 | $1.1k | 15k | 0.07 | |
| Call Nti 9-20-14 @ 32 e | 0.0 | $1.1k | 11k | 0.10 | |
| Call Ups 10-18-14 @ 110 e | 0.0 | $5.0k | 10k | 0.50 | |
| Call X 7-19-14 @ 28 e | 0.0 | $3.0k | 13k | 0.23 |
