Capital Wealth Planning

Capital Wealth Planning as of June 30, 2015

Portfolio Holdings for Capital Wealth Planning

Capital Wealth Planning holds 122 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.3 $19M 224k 83.24
Wells Fargo & Company (WFC) 10.8 $18M 318k 56.21
Spdr S&p 500 Etf (SPY) 7.2 $12M 58k 205.86
United Parcel Service (UPS) 6.8 $11M 116k 96.88
Federated Investors (FHI) 3.7 $6.1M 182k 33.48
Microsoft Corporation (MSFT) 3.2 $5.3M 120k 44.12
Apple Computer 2.9 $4.8M 38k 125.29
Pepsi (PEP) 2.5 $4.2M 45k 93.33
Philip Morris International (PM) 2.2 $3.6M 45k 80.17
Bb&t Corp 1.8 $3.0M 75k 40.31
JPMorgan Chase & Co. (JPM) 1.6 $2.6M 39k 67.80
Procter & Gamble Company (PG) 1.5 $2.4M 31k 78.15
Cisco Systems (CSCO) 1.4 $2.4M 87k 27.48
Qualcomm (QCOM) 1.4 $2.2M 36k 62.63
Aflac 1.3 $2.2M 36k 62.19
Altria (MO) 1.3 $2.2M 45k 48.90
Kraft Foods 1.3 $2.2M 25k 84.96
SBA Communications Corporation 1.2 $2.1M 18k 114.94
Nike (NKE) 1.1 $1.9M 17k 108.06
Thermo Fisher Scientific (TMO) 1.1 $1.9M 14k 129.79
Norfolk Southern (NSC) 1.1 $1.8M 21k 87.38
Verizon Communications (VZ) 1.0 $1.6M 34k 46.58
International Business Machines (IBM) 1.0 $1.6M 9.9k 162.48
Energy Transfer Partners 0.9 $1.6M 30k 52.20
UnitedHealth (UNH) 0.9 $1.5M 13k 122.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.5M 8.4k 175.83
Walt Disney Company (DIS) 0.9 $1.4M 13k 114.21
Call Msft 1-17-15 @ 48 e 0.9 $1.4M 139k 10.30
Bristol Myers Squibb (BMY) 0.8 $1.4M 21k 66.52
Visa (V) 0.8 $1.4M 21k 67.16
3M Company (MMM) 0.8 $1.4M 8.9k 154.55
Dow Chemical Company 0.8 $1.4M 27k 51.17
Southern Company (SO) 0.8 $1.3M 32k 41.91
Constellation Brands (STZ) 0.8 $1.3M 12k 116.03
Cognizant Technology Solutions (CTSH) 0.8 $1.3M 21k 61.10
General Electric Company 0.7 $1.2M 46k 26.56
PNC Financial Services (PNC) 0.7 $1.2M 12k 95.64
Pfizer (PFE) 0.7 $1.1M 34k 33.50
Fifth Third Ban (FITB) 0.7 $1.1M 53k 20.81
Hormel Foods Corporation (HRL) 0.6 $1.1M 19k 56.37
Chevron Corporation (CVX) 0.6 $1.0M 11k 96.36
Caterpillar (CAT) 0.6 $999k 12k 84.89
Clorox Company (CLX) 0.6 $972k 9.4k 104.00
Bp Plc-spons 0.6 $935k 23k 39.94
D Archer-daniels Midla Nd Co Com Common Stock 0 0.6 $949k 20k 48.23
Parker-Hannifin Corporation (PH) 0.6 $931k 8.0k 116.38
EMC Corporation 0.6 $917k 35k 26.38
Mondelez Int (MDLZ) 0.5 $818k 20k 41.11
Facebook Inc cl a (META) 0.5 $771k 9.0k 85.82
Bk Of America Corp 0.5 $758k 45k 17.00
eBay (EBAY) 0.4 $699k 12k 60.21
Abbvie (ABBV) 0.4 $647k 9.6k 67.20
Murphy Oil Corporation (MUR) 0.4 $627k 15k 41.59
Bank Deposit Program | Morgan Stanley Bank Na e 0.4 $634k 634k 1.00
Financial Select Sector SPDR (XLF) 0.4 $605k 25k 24.40
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $564k 25k 22.56
ProShares Short S&P500 0.3 $513k 24k 21.31
Comcast Corporation 0.3 $495k 8.3k 60.00
Ishares msci uk 0.3 $493k 27k 18.26
Abbott Laboratories 0.3 $473k 9.6k 49.13
Phillips 66 (PSX) 0.3 $478k 5.9k 80.61
Merck & Co (MRK) 0.3 $455k 8.0k 56.88
Walgreen Boots Alliance 0.3 $456k 5.4k 84.44
Mylan Nv 0.3 $458k 6.8k 67.85
Coca-Cola Company (KO) 0.3 $439k 11k 39.20
Call Ups 10-18-14 @ 110 e 0.3 $443k 39k 11.47
Home Depot (HD) 0.2 $407k 3.7k 111.20
Dominion Resources (D) 0.2 $409k 6.1k 66.87
ConocoPhillips (COP) 0.2 $405k 6.6k 61.31
Praxair 0.2 $402k 3.4k 119.47
State Street Corporation (STT) 0.2 $385k 5.0k 77.00
EOG Resources (EOG) 0.2 $365k 4.2k 87.66
Standard Chartered Pl (SCBFF) 0.2 $364k 22k 16.25
Copeland Risk Mgd Dividend 0.2 $367k 25k 14.60
Occidental Petroleum Corporation (OXY) 0.2 $342k 4.4k 77.73
Schlumberger (SLB) 0.2 $349k 4.0k 86.24
iShares Dow Jones US Real Estate (IYR) 0.2 $328k 4.6k 71.30
At&t (T) 0.2 $311k 8.8k 35.52
Travelers Companies (TRV) 0.2 $314k 3.3k 96.62
Intuit (INTU) 0.2 $322k 3.2k 100.62
Anadarko Pete Corp 0.2 $312k 4.0k 78.00
Vanguard REIT ETF (VNQ) 0.2 $306k 4.1k 74.63
PPG Industries (PPG) 0.2 $298k 2.6k 114.62
Royal Dutch Shell 0.2 $295k 5.2k 57.28
Potash Corp. Of Saskatchewan I 0.2 $279k 9.0k 31.00
Duke Energy (DUK) 0.2 $284k 4.0k 70.63
Akamai Technologies (AKAM) 0.2 $272k 3.9k 69.74
CVS Caremark Corporation (CVS) 0.2 $262k 2.5k 104.80
Amerisourcebergen Corp 0.2 $261k 2.5k 106.27
Call Paa 1-18-14 @ 55 e 0.2 $263k 74k 3.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $247k 5.4k 46.04
Laboratory Corp. of America Holdings 0.1 $242k 2.0k 121.00
Valero Energy Corporation (VLO) 0.1 $250k 4.0k 62.50
Nextera Energy (NEE) 0.1 $255k 2.6k 98.08
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 b 0.1 $254k 200k 1.27
Wal-Mart Stores (WMT) 0.1 $233k 3.3k 70.97
Johnson & Johnson (JNJ) 0.1 $234k 2.4k 97.50
American Express 0.1 $226k 2.9k 77.64
Yum! Brands (YUM) 0.1 $223k 2.5k 89.92
WisdomTree Japan Total Dividend (DXJ) 0.1 $212k 3.7k 57.30
Murphy Usa (MUSA) 0.1 $210k 3.8k 55.72
Banco Santander (SAN) 0.1 $140k 20k 7.00
Ford Holdings Debt 9.375% 3/1/2020 b 0.1 $126k 100k 1.26
Hershey Co Deb 8.80% 2/15/2021 b 0.1 $132k 100k 1.32
Call Wfc 1-15-16 @ 47 e 0.1 $135k 25k 5.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $109k 11k 9.91
Northern Oil & Gas 0.0 $68k 10k 6.80
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $29k 13k 2.32
Call Msft 1-15-16 @ 48 e 0.0 $26k 21k 1.25
Call Wfc 1-18-14 @ 40 e 0.0 $9.9k 32k 0.31
Call Sbac 6-19-15 @ 125 e 0.0 $20k 18k 1.11
Call Xom 1-15-16 @ 92.50 e 0.0 $12k 17k 0.71
Savoy Energy (SNVP) 0.0 $1.0k 25k 0.04
Call Csco 1-18-14 @ 26 e 0.0 $1.0k 13k 0.08
Fnma Pool #685665 5.00% 2/1/2018 b 0.0 $1.1k 15k 0.07
Call K 1-18-14 @ 67.50 e 0.0 $960.000000 12k 0.08
Call Low 7-20-13 @ 43 e 0.0 $2.5k 50k 0.05
Powershs Db ishares 0.0 $8.0k 12k 0.67
Call Mo 1-17-15 @ 42 e 0.0 $7.0k 10k 0.68
Call Unp 1-17-15 @ 105 e 0.0 $1.0k 13k 0.08
Put Ete 4-17-15 @ 45 e 0.0 $3.0k 10k 0.30
Put Ups 4-17-15 @ 85 e 0.0 $6.0k 10k 0.60