Capital Wealth Planning as of March 31, 2016
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 93 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 26.1 | $36M | 740k | 49.00 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $9.9M | 48k | 205.13 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $9.1M | 108k | 83.60 | |
| United Parcel Service (UPS) | 5.6 | $7.7M | 73k | 105.44 | |
| Microsoft Corporation (MSFT) | 5.0 | $7.0M | 126k | 55.26 | |
| Federated Investors (FHI) | 4.0 | $5.5M | 191k | 28.81 | |
| Philip Morris International (PM) | 2.2 | $3.1M | 31k | 98.11 | |
| McDonald's Corporation (MCD) | 1.9 | $2.7M | 22k | 125.62 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.3M | 47k | 48.36 | |
| UnitedHealth (UNH) | 1.6 | $2.3M | 18k | 128.76 | |
| Aflac | 1.6 | $2.2M | 36k | 63.15 | |
| General Mills (GIS) | 1.6 | $2.2M | 35k | 63.38 | |
| General Electric Company | 1.5 | $2.1M | 65k | 31.78 | |
| Visa (V) | 1.5 | $2.1M | 27k | 76.49 | |
| Bb&t Corp | 1.4 | $2.0M | 60k | 33.27 | |
| Pepsi (PEP) | 1.4 | $2.0M | 19k | 102.55 | |
| Travelers Companies (TRV) | 1.4 | $1.9M | 16k | 116.67 | |
| Southern Company (SO) | 1.3 | $1.9M | 36k | 51.75 | |
| Phillips 66 (PSX) | 1.3 | $1.8M | 21k | 86.59 | |
| Altria (MO) | 1.2 | $1.7M | 28k | 62.64 | |
| Verizon Communications (VZ) | 1.2 | $1.7M | 31k | 54.09 | |
| Nike (NKE) | 1.2 | $1.6M | 26k | 61.46 | |
| SBA Communications Corporation | 1.1 | $1.6M | 16k | 100.19 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 9.9k | 151.49 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 15k | 95.45 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.3M | 21k | 62.71 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 11k | 114.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $1.2M | 7.0k | 176.57 | |
| Home Depot (HD) | 0.8 | $1.1M | 8.6k | 133.33 | |
| Energy Transfer Partners | 0.7 | $970k | 30k | 32.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $915k | 16k | 59.21 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $889k | 8.0k | 111.12 | |
| Fifth Third Ban (FITB) | 0.6 | $881k | 53k | 16.70 | |
| Procter & Gamble Company (PG) | 0.6 | $794k | 9.7k | 82.22 | |
| ProShares Short S&P500 | 0.6 | $772k | 38k | 20.38 | |
| Kraft Heinz (KHC) | 0.6 | $783k | 10k | 78.46 | |
| Bp Plc-spons | 0.5 | $707k | 23k | 30.20 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.5 | $715k | 20k | 36.32 | |
| Apple Computer | 0.5 | $668k | 6.1k | 109.06 | |
| Ca | 0.5 | $649k | 21k | 30.79 | |
| Caterpillar (CAT) | 0.4 | $557k | 7.3k | 76.60 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $558k | 25k | 22.50 | |
| Mondelez Int (MDLZ) | 0.4 | $542k | 14k | 40.15 | |
| Comcast Corporation (CMCSA) | 0.4 | $504k | 8.3k | 61.09 | |
| SYSCO Corporation (SYY) | 0.4 | $498k | 11k | 46.69 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $494k | 25k | 19.76 | |
| Dominion Resources (D) | 0.3 | $459k | 6.1k | 75.05 | |
| Merck & Co (MRK) | 0.3 | $423k | 8.0k | 52.88 | |
| Ishares msci uk | 0.3 | $423k | 27k | 15.67 | |
| Praxair | 0.3 | $385k | 3.4k | 114.41 | |
| Qualcomm (QCOM) | 0.2 | $338k | 6.6k | 51.21 | |
| E.I. du Pont de Nemours & Company | 0.2 | $317k | 5.0k | 63.40 | |
| Duke Energy (DUK) | 0.2 | $324k | 4.0k | 80.58 | |
| Nextera Energy (NEE) | 0.2 | $308k | 2.6k | 118.46 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $301k | 4.4k | 68.41 | |
| EOG Resources (EOG) | 0.2 | $302k | 4.2k | 72.53 | |
| State Street Corporation (STT) | 0.2 | $293k | 5.0k | 58.60 | |
| Schlumberger (SLB) | 0.2 | $298k | 4.0k | 73.63 | |
| V.F. Corporation (VFC) | 0.2 | $278k | 4.3k | 64.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $260k | 2.4k | 108.33 | |
| Valero Energy Corporation (VLO) | 0.2 | $257k | 4.0k | 64.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $259k | 2.5k | 103.60 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $246k | 3.7k | 66.49 | |
| United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 b | 0.2 | $252k | 200k | 1.26 | |
| Laboratory Corp. of America Holdings | 0.2 | $234k | 2.0k | 117.00 | |
| Coca-Cola Company (KO) | 0.2 | $223k | 4.8k | 46.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $225k | 3.3k | 68.53 | |
| Akamai Technologies (AKAM) | 0.2 | $217k | 3.9k | 55.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $224k | 2.0k | 110.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $225k | 4.2k | 52.97 | |
| Bk Of America Corp | 0.2 | $216k | 16k | 13.50 | |
| Amerisourcebergen Corp | 0.1 | $213k | 2.5k | 86.73 | |
| Call Low 10-19-13 @ 50 e | 0.1 | $191k | 146k | 1.31 | |
| Standard Chartered Pl (SCBFF) | 0.1 | $151k | 22k | 6.74 | |
| Ford Holdings Debt 9.375% 3/1/2020 b | 0.1 | $123k | 100k | 1.23 | |
| Hershey Co Deb 8.80% 2/15/2021 b | 0.1 | $131k | 100k | 1.31 | |
| Call Bp 1-17-15 @ 52.50 e | 0.1 | $119k | 198k | 0.60 | |
| Call Pm 12-21-13 @ 95 e | 0.1 | $101k | 16k | 6.23 | |
| Banco Santander (SAN) | 0.1 | $87k | 20k | 4.35 | |
| Call Pep 1-15-16 @ 92.50 e | 0.1 | $82k | 11k | 7.81 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $72k | 11k | 6.55 | |
| Call Low 10-4-13 @ 49 e | 0.1 | $75k | 10k | 7.50 | |
| Call Fii 10-19-13 @ 35 e | 0.0 | $25k | 169k | 0.15 | |
| Call Ry 10-19-13 @ 65 e | 0.0 | $16k | 23k | 0.70 | |
| Call Bac 7-20-13 @ 14 e | 0.0 | $8.0k | 10k | 0.80 | |
| Call Unp 1-17-15 @ 105 e | 0.0 | $14k | 10k | 1.40 | |
| Savoy Energy (SNVP) | 0.0 | $1.0k | 25k | 0.04 | |
| Call Bbt 10-19-13 @ 37 e | 0.0 | $1.0k | 10k | 0.10 | |
| Call Syy 1-18-14 @ 36 e | 0.0 | $5.0k | 20k | 0.25 | |
| Call Ups 1-15-16 @ 90 e | 0.0 | $6.0k | 25k | 0.24 | |
| Call Bac 1-15-16 @ 17 e | 0.0 | $5.0k | 10k | 0.50 | |
| Call Bp 4-15-16 @ 33 e | 0.0 | $1.0k | 10k | 0.10 | |
| Call Fitb 5-20-16 @ 18 e | 0.0 | $2.0k | 10k | 0.20 |
