Capital Wealth Planning as of Sept. 30, 2014
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 142 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 11.3 | $28M | 296k | 94.08 | |
| Wells Fargo & Company (WFC) | 9.2 | $23M | 436k | 51.90 | |
| Energy Transfer Equity (ET) | 6.1 | $15M | 244k | 61.69 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $12M | 63k | 196.66 | |
| United Parcel Service (UPS) | 4.6 | $11M | 116k | 98.32 | |
| Union Pacific Corporation (UNP) | 3.6 | $9.0M | 83k | 108.42 | |
| Apple Computer | 2.7 | $6.8M | 67k | 100.95 | |
| Lowe's Companies (LOW) | 2.7 | $6.6M | 125k | 52.92 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.4M | 139k | 46.38 | |
| Kellogg Company (K) | 2.4 | $5.9M | 95k | 61.60 | |
| Federated Investors (FHI) | 2.1 | $5.3M | 180k | 29.37 | |
| Pepsi (PEP) | 2.1 | $5.2M | 56k | 93.10 | |
| Chevron Corporation (CVX) | 1.9 | $4.7M | 40k | 119.23 | |
| International Business Machines (IBM) | 1.8 | $4.3M | 23k | 190.09 | |
| L Brands | 1.8 | $4.3M | 65k | 66.97 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.0M | 53k | 76.45 | |
| Philip Morris International (PM) | 1.6 | $4.1M | 49k | 83.37 | |
| Fifth Third Ban (FITB) | 1.4 | $3.6M | 178k | 20.02 | |
| Bb&t Corp | 1.2 | $3.1M | 83k | 37.22 | |
| Clorox Company (CLX) | 1.2 | $2.9M | 31k | 95.87 | |
| Qualcomm (QCOM) | 1.1 | $2.7M | 36k | 74.79 | |
| SBA Communications Corporation | 1.0 | $2.4M | 22k | 110.92 | |
| Coca-Cola Company (KO) | 1.0 | $2.4M | 56k | 42.67 | |
| Norfolk Southern (NSC) | 0.9 | $2.3M | 21k | 111.61 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 27k | 83.70 | |
| Schlumberger (SLB) | 0.8 | $2.1M | 21k | 101.70 | |
| Altria (MO) | 0.8 | $2.1M | 45k | 45.90 | |
| Rackspace Hosting | 0.8 | $2.0M | 60k | 32.55 | |
| Energy Transfer Partners | 0.8 | $1.9M | 30k | 64.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 31k | 60.20 | |
| PNC Financial Services (PNC) | 0.7 | $1.8M | 21k | 85.56 | |
| PPG Industries (PPG) | 0.7 | $1.8M | 8.9k | 196.74 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 14k | 121.68 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 20k | 76.48 | |
| General Electric Company | 0.6 | $1.4M | 55k | 25.66 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 21k | 65.25 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.3M | 20k | 68.16 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 23k | 57.70 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 34k | 38.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 12k | 106.50 | |
| At&t (T) | 0.5 | $1.3M | 36k | 35.24 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 13k | 96.30 | |
| Bk Of America Corp | 0.5 | $1.2M | 71k | 17.02 | |
| Abbott Laboratories | 0.5 | $1.2M | 29k | 41.62 | |
| Aflac | 0.5 | $1.2M | 20k | 58.25 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 15k | 74.91 | |
| Southern Company (SO) | 0.5 | $1.1M | 26k | 43.63 | |
| Constellation Brands (STZ) | 0.4 | $1.1M | 13k | 87.20 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 11k | 99.14 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 42k | 25.17 | |
| ProShares Short S&P500 | 0.4 | $1.1M | 46k | 23.05 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 21k | 50.00 | |
| Bp Plc-spons | 0.4 | $1.0M | 23k | 43.96 | |
| Call Wfc 1-15-16 @ 47 e | 0.4 | $1.0M | 156k | 6.70 | |
| EQT Corporation (EQT) | 0.4 | $982k | 11k | 91.50 | |
| Hormel Foods Corporation (HRL) | 0.4 | $958k | 19k | 51.38 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $913k | 8.0k | 114.12 | |
| Murphy Oil Corporation (MUR) | 0.3 | $858k | 15k | 56.91 | |
| Call Unp 1-15-16 @ 100 e | 0.3 | $873k | 63k | 13.96 | |
| Waste Management (WM) | 0.3 | $830k | 18k | 47.53 | |
| Anadarko Pete Corp | 0.3 | $835k | 8.2k | 101.34 | |
| Bristol Myers Squibb (BMY) | 0.3 | $768k | 15k | 51.20 | |
| Northern Tier Energy | 0.3 | $731k | 31k | 23.35 | |
| Home Depot (HD) | 0.3 | $715k | 7.8k | 91.62 | |
| Merck & Co (MRK) | 0.3 | $726k | 12k | 59.29 | |
| Facebook Inc cl a (META) | 0.3 | $710k | 9.0k | 79.03 | |
| Mondelez Int (MDLZ) | 0.3 | $686k | 20k | 34.27 | |
| Realty Income (O) | 0.3 | $658k | 16k | 40.83 | |
| Pfizer (PFE) | 0.2 | $613k | 21k | 29.60 | |
| Call Unp 1-17-15 @ 105 e | 0.2 | $617k | 104k | 5.94 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $584k | 25k | 23.17 | |
| Praxair | 0.2 | $576k | 4.5k | 129.00 | |
| Berkshire Hath-cl B | 0.2 | $566k | 4.1k | 138.05 | |
| Intel Corporation (INTC) | 0.2 | $555k | 16k | 34.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $544k | 17k | 32.65 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $508k | 25k | 20.32 | |
| Comcast Corporation | 0.2 | $441k | 8.3k | 53.45 | |
| Dominion Resources (D) | 0.2 | $423k | 6.1k | 69.16 | |
| EOG Resources (EOG) | 0.2 | $412k | 4.2k | 98.94 | |
| Zions Bancorporation (ZION) | 0.2 | $419k | 14k | 29.06 | |
| Electronic Arts (EA) | 0.2 | $405k | 11k | 35.63 | |
| Royal Dutch Shell | 0.2 | $407k | 5.2k | 79.03 | |
| State Street Corporation (STT) | 0.1 | $368k | 5.0k | 73.60 | |
| Amgen | 0.1 | $365k | 2.6k | 140.38 | |
| Phillips 66 (PSX) | 0.1 | $383k | 4.7k | 81.25 | |
| Copeland Risk Mgd Dividend | 0.1 | $356k | 24k | 14.77 | |
| CSX Corporation (CSX) | 0.1 | $333k | 10k | 32.02 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $311k | 9.0k | 34.56 | |
| Nike (NKE) | 0.1 | $333k | 3.7k | 89.13 | |
| Walgreen Company | 0.1 | $320k | 5.4k | 59.26 | |
| Intuit (INTU) | 0.1 | $324k | 3.7k | 87.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $329k | 4.8k | 69.12 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $332k | 4.6k | 71.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $328k | 3.9k | 84.58 | |
| Travelers Companies (TRV) | 0.1 | $305k | 3.3k | 93.85 | |
| Mylan | 0.1 | $307k | 6.8k | 45.48 | |
| Hess (HES) | 0.1 | $293k | 3.1k | 94.42 | |
| U.S. Bancorp (USB) | 0.1 | $268k | 6.4k | 41.88 | |
| Monsanto Company | 0.1 | $270k | 2.4k | 112.50 | |
| Chesapeake Energy Corporation | 0.1 | $277k | 12k | 23.01 | |
| Marathon Oil Corporation (MRO) | 0.1 | $262k | 7.0k | 37.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $261k | 2.3k | 116.00 | |
| 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 | $258k | 3.6k | 71.67 | |
| Nextera Energy (NEE) | 0.1 | $244k | 2.6k | 93.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $241k | 3.2k | 75.31 | |
| American Express | 0.1 | $255k | 2.9k | 87.60 | |
| Baker Hughes | 0.1 | $240k | 3.7k | 65.15 | |
| Oneok (OKE) | 0.1 | $243k | 3.7k | 65.68 | |
| Magellan Midstream Partners | 0.1 | $213k | 2.5k | 84.19 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $222k | 2.7k | 83.08 | |
| Kraft Foods | 0.1 | $222k | 3.9k | 56.32 | |
| Ishares msci uk | 0.1 | $211k | 11k | 19.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $205k | 5.4k | 38.21 | |
| Laboratory Corp. of America Holdings | 0.1 | $204k | 2.0k | 102.00 | |
| Banco Santander (SAN) | 0.1 | $190k | 20k | 9.50 | |
| Standard Chartered Pl (SCBFF) | 0.1 | $185k | 10k | 18.50 | |
| Magnum Hunter Resources Corporation | 0.1 | $150k | 27k | 5.56 | |
| 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 | $133k | 100k | 1.33 | |
| Call Ups 1-15-16 @ 90 e | 0.1 | $120k | 23k | 5.33 | |
| Call Bp 1-17-15 @ 52.50 e | 0.0 | $103k | 74k | 1.38 | |
| Call Mo 1-17-15 @ 42 e | 0.0 | $84k | 18k | 4.62 | |
| Call Hrl 12-21-13 @ 45 e | 0.0 | $40k | 16k | 2.53 | |
| Call Sbac 12-20-14 @ 115 e | 0.0 | $61k | 27k | 2.25 | |
| Call Epd 1-18-14 @ 62.50 e | 0.0 | $35k | 10k | 3.50 | |
| Call Fii 10-19-13 @ 35 e | 0.0 | $25k | 101k | 0.25 | |
| Call Paa 1-18-14 @ 55 e | 0.0 | $28k | 29k | 0.96 | |
| Call Epd 1-18-14 @ 57.50 e | 0.0 | $17k | 15k | 1.13 | |
| Call K 1-18-14 @ 67.50 e | 0.0 | $14k | 50k | 0.27 | |
| Put Ete 1-17-15 @ 50 e | 0.0 | $22k | 146k | 0.15 | |
| Call Bac 1-15-16 @ 17 e | 0.0 | $28k | 14k | 2.00 | |
| Federated Treasury Obligations e | 0.0 | $22k | 22k | 0.99 | |
| Call Low 10-19-13 @ 50 e | 0.0 | $4.0k | 10k | 0.40 | |
| Call Ry 10-19-13 @ 65 e | 0.0 | $8.0k | 20k | 0.40 | |
| Fnma Pool #685665 5.00% 2/1/2018 b | 0.0 | $1.1k | 15k | 0.07 | |
| Call Bbt 1-17-15 @ 41 e | 0.0 | $2.0k | 12k | 0.17 | |
| Call Fitb 1-17-15 @ 23 e | 0.0 | $1.8k | 30k | 0.06 | |
| Call Wfc 1-17-15 @ 46 e | 0.0 | $1.1k | 12k | 0.09 | |
| Call Csco 10-18-14 @ 26 e | 0.0 | $1.0k | 13k | 0.08 | |
| Call Lb 11-22-14 @ 72.50 e | 0.0 | $7.0k | 14k | 0.52 | |
| Call Msft 1-17-15 @ 48 e | 0.0 | $11k | 10k | 1.10 |
