Capital Wealth Planning as of March 31, 2015
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 128 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 11.1 | $21M | 250k | 85.05 | |
| Wells Fargo & Company (WFC) | 9.3 | $18M | 330k | 54.43 | |
| Energy Transfer Equity (ET) | 8.1 | $16M | 244k | 63.36 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $12M | 60k | 206.40 | |
| United Parcel Service (UPS) | 5.8 | $11M | 116k | 96.96 | |
| Apple Computer | 3.9 | $7.4M | 60k | 124.31 | |
| Federated Investors (FHI) | 3.2 | $6.2M | 182k | 33.87 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.9M | 120k | 40.69 | |
| Pepsi (PEP) | 2.4 | $4.7M | 49k | 95.62 | |
| Philip Morris International (PM) | 1.8 | $3.4M | 46k | 75.30 | |
| Bb&t Corp | 1.5 | $2.9M | 75k | 38.97 | |
| Chevron Corporation (CVX) | 1.5 | $2.9M | 27k | 104.74 | |
| Qualcomm (QCOM) | 1.2 | $2.4M | 35k | 69.32 | |
| Aflac | 1.2 | $2.3M | 36k | 64.02 | |
| Altria (MO) | 1.2 | $2.2M | 45k | 50.00 | |
| Kraft Foods | 1.1 | $2.2M | 25k | 86.99 | |
| Norfolk Southern (NSC) | 1.1 | $2.1M | 21k | 102.94 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 77k | 27.52 | |
| SBA Communications Corporation | 1.1 | $2.1M | 18k | 117.11 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 34k | 60.60 | |
| PPG Industries (PPG) | 1.0 | $2.0M | 8.7k | 225.38 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.9M | 14k | 134.34 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 22k | 81.85 | |
| Energy Transfer Partners | 0.9 | $1.7M | 30k | 55.77 | |
| Nike (NKE) | 0.9 | $1.7M | 17k | 100.34 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 24k | 64.53 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 9.9k | 160.52 | |
| PNC Financial Services (PNC) | 0.8 | $1.5M | 16k | 93.20 | |
| Abbott Laboratories | 0.8 | $1.5M | 32k | 46.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $1.5M | 8.4k | 177.62 | |
| UnitedHealth (UNH) | 0.8 | $1.5M | 13k | 118.42 | |
| General Electric Company | 0.7 | $1.4M | 55k | 24.84 | |
| Constellation Brands (STZ) | 0.7 | $1.3M | 12k | 116.21 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.3M | 21k | 62.38 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 8.6k | 151.43 | |
| Waste Management (WM) | 0.7 | $1.3M | 24k | 54.19 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.2M | 17k | 71.43 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 21k | 58.57 | |
| Call Msft 1-17-15 @ 48 e | 0.6 | $1.2M | 139k | 8.70 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 25k | 48.64 | |
| Pfizer (PFE) | 0.6 | $1.2M | 34k | 34.80 | |
| Bk Of America Corp | 0.6 | $1.1M | 74k | 15.40 | |
| At&t (T) | 0.6 | $1.1M | 34k | 32.67 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.1M | 19k | 56.85 | |
| Fifth Third Ban (FITB) | 0.5 | $994k | 53k | 18.84 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $950k | 8.0k | 118.75 | |
| Bp Plc-spons | 0.5 | $916k | 23k | 39.13 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.5 | $933k | 20k | 47.40 | |
| EQT Corporation (EQT) | 0.5 | $888k | 11k | 82.75 | |
| Caterpillar (CAT) | 0.5 | $862k | 11k | 80.00 | |
| Duke Energy (DUK) | 0.5 | $866k | 11k | 76.85 | |
| Colgate-Palmolive Company (CL) | 0.4 | $831k | 12k | 69.25 | |
| Home Depot (HD) | 0.4 | $780k | 6.9k | 113.75 | |
| Coca-Cola Company (KO) | 0.4 | $738k | 18k | 40.54 | |
| Southern Company (SO) | 0.4 | $735k | 17k | 44.31 | |
| Facebook Inc cl a (META) | 0.4 | $739k | 9.0k | 82.26 | |
| Murphy Oil Corporation (MUR) | 0.4 | $703k | 15k | 46.63 | |
| Mondelez Int (MDLZ) | 0.4 | $718k | 20k | 36.07 | |
| Merck & Co (MRK) | 0.4 | $690k | 12k | 57.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $651k | 6.5k | 100.50 | |
| Nordstrom | 0.3 | $602k | 7.5k | 80.27 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $598k | 25k | 24.11 | |
| Praxair | 0.3 | $539k | 4.5k | 120.72 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $548k | 25k | 21.92 | |
| eBay (EBAY) | 0.3 | $494k | 8.6k | 57.71 | |
| Call Ups 10-18-14 @ 110 e | 0.3 | $493k | 39k | 12.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $478k | 5.8k | 82.44 | |
| Akamai Technologies (AKAM) | 0.2 | $476k | 6.7k | 71.04 | |
| Ishares msci uk | 0.2 | $486k | 27k | 18.00 | |
| Comcast Corporation | 0.2 | $463k | 8.3k | 56.12 | |
| Walgreen Boots Alliance | 0.2 | $457k | 5.4k | 84.63 | |
| Dominion Resources (D) | 0.2 | $433k | 6.1k | 70.80 | |
| ConocoPhillips (COP) | 0.2 | $411k | 6.6k | 62.23 | |
| Mylan Nv | 0.2 | $401k | 6.8k | 59.41 | |
| EOG Resources (EOG) | 0.2 | $382k | 4.2k | 91.74 | |
| Zions Bancorporation (ZION) | 0.2 | $389k | 14k | 26.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $378k | 4.8k | 79.41 | |
| Copeland Risk Mgd Dividend | 0.2 | $384k | 25k | 15.25 | |
| State Street Corporation (STT) | 0.2 | $368k | 5.0k | 73.60 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $358k | 4.3k | 84.24 | |
| Standard Chartered Pl (SCBFF) | 0.2 | $360k | 22k | 16.07 | |
| Travelers Companies (TRV) | 0.2 | $351k | 3.3k | 108.00 | |
| Schlumberger (SLB) | 0.2 | $338k | 4.0k | 83.52 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $321k | 4.4k | 72.95 | |
| Royal Dutch Shell | 0.2 | $323k | 5.2k | 62.72 | |
| Intuit (INTU) | 0.2 | $330k | 3.4k | 97.06 | |
| Anadarko Pete Corp | 0.2 | $331k | 4.0k | 82.75 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $290k | 9.0k | 32.22 | |
| Amerisourcebergen Corp | 0.1 | $279k | 2.5k | 113.60 | |
| Nextera Energy (NEE) | 0.1 | $271k | 2.6k | 104.23 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 6.1k | 43.09 | |
| ProShares Short S&P500 | 0.1 | $270k | 13k | 21.49 | |
| Murphy Usa (MUSA) | 0.1 | $273k | 3.8k | 72.43 | |
| United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 b | 0.1 | $260k | 200k | 1.30 | |
| Laboratory Corp. of America Holdings | 0.1 | $252k | 2.0k | 126.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $254k | 4.0k | 63.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 2.5k | 103.20 | |
| Realty Income (O) | 0.1 | $258k | 5.0k | 51.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $238k | 5.4k | 44.36 | |
| American Express | 0.1 | $227k | 2.9k | 77.98 | |
| McDonald's Corporation (MCD) | 0.1 | $205k | 2.1k | 97.62 | |
| Flowers Foods (FLO) | 0.1 | $214k | 9.4k | 22.78 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $203k | 3.5k | 58.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $208k | 3.7k | 56.22 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $204k | 3.7k | 55.14 | |
| Call Paa 1-18-14 @ 55 e | 0.1 | $215k | 74k | 2.89 | |
| Banco Santander (SAN) | 0.1 | $149k | 20k | 7.45 | |
| Ford Holdings Debt 9.375% 3/1/2020 b | 0.1 | $129k | 100k | 1.29 | |
| Hershey Co Deb 8.80% 2/15/2021 b | 0.1 | $135k | 100k | 1.35 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $110k | 11k | 10.00 | |
| Northern Oil & Gas | 0.0 | $77k | 10k | 7.70 | |
| Call Unp 1-15-16 @ 100 e | 0.0 | $72k | 43k | 1.69 | |
| Call Ry 10-19-13 @ 65 e | 0.0 | $65k | 14k | 4.64 | |
| Call Wfc 1-15-16 @ 47 e | 0.0 | $62k | 10k | 6.20 | |
| Call Sbac 6-19-15 @ 120 e | 0.0 | $56k | 18k | 3.11 | |
| Call K 1-18-14 @ 67.50 e | 0.0 | $12k | 30k | 0.40 | |
| Call 100 Facebook Inc Cl A Exp 07-19-14@60.000 Option Root= Fb call | 0.0 | $14k | 15k | 0.93 | |
| Call K 1-17-15 @ 70 e | 0.0 | $11k | 95k | 0.11 | |
| Call Unp 1-17-15 @ 105 e | 0.0 | $19k | 29k | 0.64 | |
| Savoy Energy (SNVP) | 0.0 | $1.0k | 25k | 0.04 | |
| Call Epd 1-18-14 @ 62.50 e | 0.0 | $4.0k | 20k | 0.20 | |
| Call Hrl 12-21-13 @ 45 e | 0.0 | $3.0k | 15k | 0.20 | |
| 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 | $1.0k | 20k | 0.05 | |
| Call Wfc 1-17-15 @ 46 e | 0.0 | $4.0k | 16k | 0.25 | |
| Put Ete 1-17-15 @ 50 e | 0.0 | $3.0k | 30k | 0.10 | |
| Put Ete 4-17-15 @ 45 e | 0.0 | $5.2k | 86k | 0.06 | |
| Put Ups 4-17-15 @ 85 e | 0.0 | $1.0k | 10k | 0.10 |
