Triangle Securities Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 122 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.8 | $5.9M | 58k | 101.20 | |
Wabtec Corporation (WAB) | 3.4 | $4.1M | 56k | 74.26 | |
Vanguard Information Technology ETF (VGT) | 2.8 | $3.5M | 39k | 89.53 | |
Kinder Morgan Energy Partners | 2.6 | $3.2M | 40k | 80.66 | |
Johnson & Johnson (JNJ) | 2.5 | $3.1M | 34k | 91.60 | |
CVS Caremark Corporation (CVS) | 2.5 | $3.1M | 43k | 71.56 | |
SPDR KBW Insurance (KIE) | 2.4 | $2.9M | 47k | 63.08 | |
Lowe's Companies (LOW) | 2.3 | $2.8M | 57k | 49.55 | |
Biogen Idec (BIIB) | 2.2 | $2.7M | 9.6k | 279.57 | |
Verizon Communications (VZ) | 2.1 | $2.6M | 53k | 49.13 | |
United Technologies Corporation | 2.1 | $2.6M | 23k | 113.78 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 41k | 58.48 | |
Philip Morris International (PM) | 1.9 | $2.4M | 28k | 87.13 | |
Oracle Corporation (ORCL) | 1.9 | $2.3M | 60k | 38.26 | |
Caterpillar (CAT) | 1.8 | $2.3M | 25k | 90.82 | |
E.I. du Pont de Nemours & Company | 1.8 | $2.3M | 35k | 64.98 | |
Chevron Corporation (CVX) | 1.6 | $1.9M | 16k | 124.90 | |
Wells Fargo & Company (WFC) | 1.6 | $1.9M | 43k | 45.39 | |
Pepsi (PEP) | 1.5 | $1.9M | 23k | 82.93 | |
Walt Disney Company (DIS) | 1.4 | $1.7M | 22k | 76.41 | |
General Electric Company | 1.3 | $1.6M | 57k | 28.03 | |
Intel Corporation (INTC) | 1.2 | $1.5M | 59k | 25.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.5M | 40k | 37.73 | |
Target Corporation (TGT) | 1.1 | $1.4M | 22k | 63.28 | |
Coach | 1.1 | $1.4M | 25k | 56.11 | |
Cullen/Frost Bankers (CFR) | 1.1 | $1.4M | 18k | 74.45 | |
Nextera Energy (NEE) | 1.1 | $1.4M | 16k | 85.59 | |
American Tower Reit (AMT) | 1.1 | $1.4M | 17k | 79.83 | |
Goldman Sachs (GS) | 1.1 | $1.3M | 7.4k | 177.30 | |
Duke Energy (DUK) | 1.1 | $1.3M | 19k | 68.99 | |
Schlumberger (SLB) | 1.0 | $1.3M | 14k | 90.14 | |
UnitedHealth (UNH) | 1.0 | $1.2M | 16k | 75.28 | |
Polaris Industries (PII) | 1.0 | $1.2M | 8.3k | 145.59 | |
Dominion Resources (D) | 1.0 | $1.2M | 19k | 64.70 | |
Procter & Gamble Company (PG) | 0.9 | $1.2M | 14k | 81.43 | |
Utilities SPDR (XLU) | 0.9 | $1.1M | 30k | 37.97 | |
iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.1M | 16k | 71.38 | |
General Dynamics Corporation (GD) | 0.9 | $1.1M | 12k | 95.51 | |
Tyson Foods (TSN) | 0.8 | $1.0M | 31k | 33.48 | |
Anadarko Petroleum Corporation | 0.8 | $1.0M | 13k | 79.34 | |
Amgen (AMGN) | 0.8 | $1.0M | 8.8k | 114.04 | |
Apple (AAPL) | 0.8 | $1.0M | 1.8k | 560.76 | |
Ecolab (ECL) | 0.8 | $983k | 9.4k | 104.32 | |
At&t (T) | 0.8 | $938k | 27k | 35.16 | |
SPDR S&P Dividend (SDY) | 0.8 | $920k | 13k | 72.60 | |
Morgan Stanley (MS) | 0.7 | $915k | 29k | 31.38 | |
Western Union Company (WU) | 0.7 | $900k | 52k | 17.25 | |
EMC Corporation | 0.7 | $905k | 36k | 25.16 | |
Fidelity National Information Services (FIS) | 0.7 | $890k | 17k | 53.69 | |
Baxter International (BAX) | 0.7 | $893k | 13k | 69.52 | |
Covidien | 0.7 | $886k | 13k | 68.08 | |
Unilever (UL) | 0.7 | $874k | 21k | 41.20 | |
Bristol Myers Squibb (BMY) | 0.7 | $861k | 16k | 53.17 | |
MasTec (MTZ) | 0.7 | $853k | 26k | 32.72 | |
Boeing Company (BA) | 0.7 | $835k | 6.1k | 136.46 | |
L-3 Communications Holdings | 0.7 | $834k | 7.8k | 106.84 | |
Qualcomm (QCOM) | 0.7 | $816k | 11k | 74.28 | |
International Business Machines (IBM) | 0.6 | $787k | 4.2k | 187.60 | |
iShares S&P 500 Index (IVV) | 0.6 | $789k | 4.3k | 185.65 | |
Devon Energy Corporation (DVN) | 0.6 | $768k | 12k | 61.87 | |
Terex Corporation (TEX) | 0.6 | $749k | 18k | 42.00 | |
Kinder Morgan (KMI) | 0.6 | $754k | 21k | 36.00 | |
Rbc Cad (RY) | 0.6 | $737k | 11k | 67.24 | |
GlaxoSmithKline | 0.6 | $730k | 14k | 53.37 | |
BB&T Corporation | 0.5 | $668k | 18k | 37.31 | |
Visa (V) | 0.5 | $661k | 3.0k | 222.56 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $632k | 12k | 53.54 | |
3M Company (MMM) | 0.5 | $606k | 4.3k | 140.15 | |
Oneok (OKE) | 0.5 | $583k | 9.4k | 62.14 | |
PPG Industries (PPG) | 0.5 | $563k | 3.0k | 189.82 | |
Mondelez Int (MDLZ) | 0.5 | $568k | 16k | 35.30 | |
Yum! Brands (YUM) | 0.5 | $558k | 7.4k | 75.67 | |
Pfizer (PFE) | 0.4 | $521k | 17k | 30.65 | |
Bank of America Corporation (BAC) | 0.4 | $509k | 33k | 15.56 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $505k | 5.4k | 92.75 | |
NetApp (NTAP) | 0.4 | $488k | 12k | 41.13 | |
PetSmart | 0.4 | $498k | 6.8k | 72.75 | |
Honeywell International (HON) | 0.4 | $488k | 5.3k | 91.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $475k | 13k | 36.80 | |
Citigroup (C) | 0.4 | $481k | 9.2k | 52.07 | |
Altria (MO) | 0.4 | $463k | 12k | 38.38 | |
Chicago Bridge & Iron Company | 0.4 | $451k | 5.4k | 83.21 | |
Colgate-Palmolive Company (CL) | 0.3 | $430k | 6.6k | 65.21 | |
Merck & Co (MRK) | 0.3 | $433k | 8.6k | 50.09 | |
Sherwin-Williams Company (SHW) | 0.3 | $423k | 2.3k | 183.36 | |
Triangle Capital Corporation | 0.3 | $415k | 15k | 27.67 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $404k | 6.8k | 59.85 | |
0.3 | $411k | 367.00 | 1119.89 | ||
Microsoft Corporation (MSFT) | 0.3 | $393k | 11k | 37.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $364k | 4.8k | 75.21 | |
Broadcom Corporation | 0.3 | $353k | 12k | 29.63 | |
Nike (NKE) | 0.3 | $339k | 4.3k | 78.56 | |
First Citizens BancShares (FCNCA) | 0.3 | $338k | 1.5k | 222.81 | |
McDonald's Corporation (MCD) | 0.3 | $335k | 3.5k | 97.02 | |
Masco Corporation (MAS) | 0.3 | $327k | 14k | 22.77 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $337k | 3.1k | 110.13 | |
Exelon Corporation (EXC) | 0.2 | $312k | 11k | 27.38 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $294k | 7.3k | 40.08 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $296k | 2.0k | 149.87 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $293k | 2.0k | 150.26 | |
Express Scripts Holding | 0.2 | $299k | 4.3k | 70.24 | |
Ball Corporation (BALL) | 0.2 | $286k | 5.5k | 51.72 | |
American Express Company (AXP) | 0.2 | $261k | 2.9k | 90.75 | |
Praxair | 0.2 | $254k | 2.0k | 129.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $253k | 3.8k | 67.02 | |
Technology SPDR (XLK) | 0.2 | $259k | 7.2k | 35.77 | |
Financial Select Sector SPDR (XLF) | 0.2 | $259k | 12k | 21.87 | |
Lincoln National Corporation (LNC) | 0.2 | $251k | 4.9k | 51.61 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $241k | 1.9k | 124.42 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $248k | 2.3k | 109.73 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $250k | 5.4k | 46.41 | |
U.S. Bancorp (USB) | 0.2 | $237k | 5.9k | 40.33 | |
Schwab International Equity ETF (SCHF) | 0.2 | $240k | 7.6k | 31.58 | |
Coca-Cola Company (KO) | 0.2 | $227k | 5.5k | 41.22 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $216k | 2.0k | 109.09 | |
SYSCO Corporation (SYY) | 0.2 | $210k | 5.8k | 36.08 | |
Plains All American Pipeline (PAA) | 0.2 | $209k | 4.0k | 51.86 | |
Berkshire Hathaway (BRK.B) | 0.2 | $202k | 1.7k | 118.82 | |
Spectra Energy | 0.2 | $201k | 5.6k | 35.68 | |
Lockheed Martin Corporation (LMT) | 0.2 | $200k | 1.3k | 148.48 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $200k | 2.1k | 95.24 | |
Kinder Morgan Inc/delaware Wts | 0.1 | $78k | 19k | 4.04 |