Capital Wealth Planning as of Dec. 31, 2014
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 131 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.2 | $27M | 286k | 92.47 | |
| Wells Fargo & Company (WFC) | 9.7 | $19M | 354k | 54.80 | |
| Energy Transfer Equity (ET) | 7.0 | $14M | 244k | 57.38 | |
| United Parcel Service (UPS) | 6.4 | $13M | 116k | 111.20 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $9.8M | 47k | 205.91 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.4M | 137k | 46.48 | |
| Federated Investors (FHI) | 3.0 | $6.0M | 182k | 32.95 | |
| Apple Computer | 2.8 | $5.7M | 51k | 110.25 | |
| Pepsi (PEP) | 2.6 | $5.3M | 56k | 94.56 | |
| Philip Morris International (PM) | 1.9 | $3.7M | 46k | 81.49 | |
| Chevron Corporation (CVX) | 1.7 | $3.5M | 31k | 112.09 | |
| Bb&t Corp | 1.6 | $3.2M | 81k | 38.90 | |
| Qualcomm (QCOM) | 1.3 | $2.6M | 35k | 74.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 38k | 62.60 | |
| Norfolk Southern (NSC) | 1.1 | $2.3M | 21k | 109.63 | |
| Altria (MO) | 1.1 | $2.2M | 45k | 49.30 | |
| SBA Communications Corporation | 1.1 | $2.2M | 20k | 110.75 | |
| PPG Industries (PPG) | 1.0 | $2.1M | 8.9k | 231.27 | |
| International Business Machines (IBM) | 1.0 | $1.9M | 12k | 160.55 | |
| Energy Transfer Partners | 1.0 | $2.0M | 30k | 65.00 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.8M | 14k | 125.31 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 19k | 91.11 | |
| Schlumberger (SLB) | 0.9 | $1.7M | 21k | 85.43 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 36k | 46.76 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.7M | 24k | 69.21 | |
| At&t (T) | 0.8 | $1.5M | 46k | 33.58 | |
| Clorox Company (CLX) | 0.8 | $1.6M | 15k | 104.00 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 34k | 44.97 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.5M | 21k | 74.07 | |
| PNC Financial Services (PNC) | 0.7 | $1.5M | 16k | 91.26 | |
| Abbott Laboratories | 0.7 | $1.5M | 32k | 45.00 | |
| General Electric Company | 0.7 | $1.4M | 55k | 25.25 | |
| Nike (NKE) | 0.7 | $1.4M | 15k | 96.03 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 20k | 69.00 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 21k | 65.51 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 13k | 101.30 | |
| Exelon Corporation (EXC) | 0.6 | $1.3M | 35k | 37.10 | |
| Waste Management (WM) | 0.6 | $1.3M | 24k | 51.32 | |
| Bk Of America Corp | 0.6 | $1.2M | 70k | 17.86 | |
| Aflac | 0.6 | $1.2M | 20k | 61.10 | |
| Constellation Brands (STZ) | 0.6 | $1.2M | 13k | 98.16 | |
| Duke Energy (DUK) | 0.6 | $1.1M | 14k | 83.64 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.1M | 21k | 52.67 | |
| Fifth Third Ban (FITB) | 0.5 | $1.1M | 53k | 20.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.1M | 6.1k | 177.87 | |
| Pfizer (PFE) | 0.5 | $1.1M | 34k | 31.20 | |
| Crown Castle International | 0.5 | $1.0M | 13k | 78.60 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 28k | 36.31 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.0M | 8.0k | 129.00 | |
| Boeing | 0.5 | $1.0M | 7.9k | 129.68 | |
| Caterpillar (CAT) | 0.5 | $985k | 11k | 91.43 | |
| Coca-Cola Company (KO) | 0.5 | $971k | 23k | 42.23 | |
| Hormel Foods Corporation (HRL) | 0.5 | $971k | 19k | 52.08 | |
| ProShares Short S&P500 | 0.5 | $937k | 43k | 21.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $885k | 15k | 59.00 | |
| Bp Plc-spons | 0.4 | $892k | 23k | 38.10 | |
| EQT Corporation (EQT) | 0.4 | $813k | 11k | 75.75 | |
| Home Depot (HD) | 0.4 | $767k | 7.3k | 105.00 | |
| Murphy Oil Corporation (MUR) | 0.4 | $762k | 15k | 50.54 | |
| Mondelez Int (MDLZ) | 0.4 | $722k | 20k | 36.30 | |
| Merck & Co (MRK) | 0.3 | $695k | 12k | 56.71 | |
| Facebook Inc cl a (META) | 0.3 | $701k | 9.0k | 78.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $677k | 6.5k | 104.50 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $618k | 25k | 24.72 | |
| Praxair | 0.3 | $578k | 4.5k | 129.45 | |
| Electronic Arts (EA) | 0.3 | $534k | 11k | 46.98 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $514k | 25k | 20.56 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $527k | 11k | 49.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $498k | 5.8k | 86.02 | |
| Comcast Corporation | 0.2 | $475k | 8.3k | 57.58 | |
| Dominion Resources (D) | 0.2 | $470k | 6.1k | 76.85 | |
| State Street Corporation (STT) | 0.2 | $393k | 5.0k | 78.60 | |
| Southern Company (SO) | 0.2 | $399k | 8.1k | 49.11 | |
| Zions Bancorporation (ZION) | 0.2 | $411k | 14k | 28.51 | |
| Walgreen Boots Alliance | 0.2 | $411k | 5.4k | 76.11 | |
| Mylan | 0.2 | $380k | 6.8k | 56.30 | |
| EOG Resources (EOG) | 0.2 | $383k | 4.2k | 91.98 | |
| Copeland Risk Mgd Dividend | 0.2 | $372k | 25k | 14.79 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $355k | 4.4k | 80.68 | |
| Royal Dutch Shell | 0.2 | $358k | 5.2k | 69.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $366k | 4.8k | 76.89 | |
| Travelers Companies (TRV) | 0.2 | $344k | 3.3k | 105.85 | |
| Standard Chartered Pl (SCBFF) | 0.2 | $336k | 22k | 15.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $350k | 3.9k | 90.25 | |
| Phillips 66 (PSX) | 0.2 | $338k | 4.7k | 71.70 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $318k | 9.0k | 35.33 | |
| Intuit (INTU) | 0.2 | $325k | 3.5k | 92.07 | |
| Anadarko Pete Corp | 0.2 | $330k | 4.0k | 82.50 | |
| Call Msft 1-17-15 @ 48 e | 0.2 | $313k | 154k | 2.03 | |
| Monsanto Company | 0.1 | $287k | 2.4k | 119.58 | |
| Nextera Energy (NEE) | 0.1 | $276k | 2.6k | 106.15 | |
| American Express | 0.1 | $271k | 2.9k | 93.10 | |
| Murphy Usa (MUSA) | 0.1 | $260k | 3.8k | 68.98 | |
| United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 b | 0.1 | $258k | 200k | 1.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $241k | 2.5k | 96.40 | |
| Chesapeake Energy Corporation | 0.1 | $236k | 12k | 19.60 | |
| Realty Income (O) | 0.1 | $239k | 5.0k | 47.80 | |
| Kraft Foods | 0.1 | $244k | 3.9k | 62.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $223k | 5.4k | 41.57 | |
| Laboratory Corp. of America Holdings | 0.1 | $216k | 2.0k | 108.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $225k | 3.7k | 60.81 | |
| Amerisourcebergen Corp | 0.1 | $221k | 2.5k | 89.98 | |
| Magellan Midstream Partners | 0.1 | $209k | 2.5k | 82.61 | |
| Berkshire Hath-cl B | 0.1 | $206k | 1.4k | 150.36 | |
| Ishares msci uk | 0.1 | $197k | 11k | 18.07 | |
| Banco Santander (SAN) | 0.1 | $167k | 20k | 8.35 | |
| Call Ups 10-18-14 @ 110 e | 0.1 | $153k | 21k | 7.29 | |
| Hershey Co Deb 8.80% 2/15/2021 b | 0.1 | $134k | 100k | 1.34 | |
| Call Pep 1-15-16 @ 92.50 e | 0.1 | $141k | 23k | 6.27 | |
| Ford Holdings Debt 9.375% 3/1/2020 b | 0.1 | $127k | 100k | 1.27 | |
| Call Ups 1-17-15 @ 97.50 e | 0.0 | $78k | 12k | 6.50 | |
| Northern Oil & Gas | 0.0 | $57k | 10k | 5.70 | |
| Put Ete 4-17-15 @ 45 e | 0.0 | $64k | 91k | 0.70 | |
| Rbc Prime Money Market Rbc Inv e | 0.0 | $59k | 59k | 1.01 | |
| Call Paa 1-18-14 @ 55 e | 0.0 | $46k | 88k | 0.52 | |
| Call K 1-17-15 @ 70 e | 0.0 | $41k | 20k | 2.05 | |
| Call Unp 1-17-15 @ 105 e | 0.0 | $31k | 17k | 1.83 | |
| Put Ete 1-17-15 @ 50 e | 0.0 | $50k | 50k | 1.00 | |
| Call Wfc 1-15-16 @ 47 e | 0.0 | $47k | 10k | 4.70 | |
| Call Sbac 6-19-15 @ 125 e | 0.0 | $38k | 20k | 1.90 | |
| Call Fii 10-19-13 @ 35 e | 0.0 | $15k | 101k | 0.15 | |
| Call Hrl 12-21-13 @ 45 e | 0.0 | $28k | 17k | 1.70 | |
| Call Wfc 1-18-14 @ 40 e | 0.0 | $13k | 20k | 0.65 | |
| Call Unp 1-15-16 @ 100 e | 0.0 | $16k | 15k | 1.07 | |
| Call Bac 1-15-16 @ 17 e | 0.0 | $30k | 14k | 2.14 | |
| Savoy Energy (SNVP) | 0.0 | $1.0k | 25k | 0.04 | |
| Call Csco 1-18-14 @ 26 e | 0.0 | $3.0k | 13k | 0.24 | |
| Call Epd 1-18-14 @ 62.50 e | 0.0 | $4.1k | 15k | 0.27 | |
| Call Low 10-19-13 @ 50 e | 0.0 | $2.0k | 20k | 0.10 | |
| Fnma Pool #685665 5.00% 2/1/2018 b | 0.0 | $1.1k | 15k | 0.07 | |
| Call T 2-20-15 @ 36 e | 0.0 | $1.0k | 15k | 0.07 |
