Triangle Securities Wealth Management as of June 30, 2014
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 126 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $5.9M | 58k | 100.69 | |
| Wabtec Corporation (WAB) | 3.5 | $4.6M | 55k | 82.59 | |
| Vanguard Information Technology ETF (VGT) | 2.8 | $3.7M | 38k | 96.80 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.6M | 34k | 104.63 | |
| Kinder Morgan Energy Partners | 2.5 | $3.3M | 40k | 82.21 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.2M | 42k | 75.36 | |
| Biogen Idec (BIIB) | 2.3 | $3.0M | 9.7k | 315.36 | |
| SPDR KBW Insurance (KIE) | 2.3 | $3.0M | 46k | 64.17 | |
| Verizon Communications (VZ) | 2.2 | $2.9M | 60k | 48.92 | |
| Lowe's Companies (LOW) | 2.1 | $2.7M | 57k | 48.00 | |
| United Technologies Corporation | 2.0 | $2.6M | 23k | 115.44 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 42k | 57.63 | |
| Philip Morris International (PM) | 1.8 | $2.4M | 28k | 84.31 | |
| Oracle Corporation (ORCL) | 1.8 | $2.4M | 58k | 40.53 | |
| E.I. du Pont de Nemours & Company | 1.7 | $2.3M | 35k | 65.45 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.2M | 41k | 52.57 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 16k | 130.54 | |
| Pepsi (PEP) | 1.5 | $2.0M | 22k | 89.35 | |
| Walt Disney Company (DIS) | 1.5 | $1.9M | 22k | 85.73 | |
| Intel Corporation (INTC) | 1.4 | $1.8M | 58k | 30.91 | |
| Caterpillar (CAT) | 1.3 | $1.7M | 15k | 108.64 | |
| Nextera Energy (NEE) | 1.2 | $1.6M | 16k | 102.47 | |
| General Electric Company | 1.2 | $1.5M | 58k | 26.28 | |
| American Tower Reit (AMT) | 1.1 | $1.5M | 17k | 90.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.5M | 41k | 36.51 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $1.5M | 18k | 79.44 | |
| Schlumberger (SLB) | 1.1 | $1.5M | 12k | 117.99 | |
| Anadarko Petroleum Corporation | 1.1 | $1.4M | 13k | 109.46 | |
| Duke Energy (DUK) | 1.1 | $1.4M | 19k | 74.19 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 16k | 81.73 | |
| Dominion Resources (D) | 1.0 | $1.3M | 19k | 71.54 | |
| General Dynamics Corporation (GD) | 1.0 | $1.3M | 11k | 116.55 | |
| Utilities SPDR (XLU) | 1.0 | $1.3M | 30k | 44.25 | |
| Goldman Sachs (GS) | 1.0 | $1.3M | 7.8k | 167.42 | |
| Apple (AAPL) | 1.0 | $1.3M | 14k | 92.93 | |
| Target Corporation (TGT) | 1.0 | $1.3M | 22k | 57.94 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.2M | 15k | 79.38 | |
| Covidien | 0.9 | $1.2M | 14k | 90.16 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 15k | 78.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.1M | 15k | 76.96 | |
| Boeing Company (BA) | 0.9 | $1.1M | 8.8k | 127.25 | |
| Polaris Industries (PII) | 0.8 | $1.1M | 8.2k | 130.21 | |
| Ecolab (ECL) | 0.8 | $1.0M | 9.3k | 111.35 | |
| Amgen (AMGN) | 0.8 | $1.0M | 8.6k | 118.37 | |
| EMC Corporation | 0.8 | $1.0M | 39k | 26.34 | |
| MasTec (MTZ) | 0.8 | $1.0M | 33k | 30.83 | |
| Western Union Company (WU) | 0.8 | $997k | 58k | 17.34 | |
| At&t (T) | 0.8 | $988k | 28k | 35.35 | |
| Unilever (UL) | 0.8 | $988k | 22k | 45.32 | |
| Baxter International (BAX) | 0.8 | $982k | 14k | 72.29 | |
| Visa (V) | 0.7 | $922k | 4.4k | 210.74 | |
| L-3 Communications Holdings | 0.7 | $932k | 7.7k | 120.71 | |
| Kinder Morgan (KMI) | 0.7 | $908k | 25k | 36.26 | |
| Qualcomm (QCOM) | 0.7 | $896k | 11k | 79.19 | |
| GlaxoSmithKline | 0.7 | $894k | 17k | 53.49 | |
| Fidelity National Information Services (FIS) | 0.7 | $866k | 16k | 54.75 | |
| Tyson Foods (TSN) | 0.7 | $863k | 23k | 37.52 | |
| SPDR S&P Dividend (SDY) | 0.7 | $856k | 11k | 76.63 | |
| iShares S&P 500 Index (IVV) | 0.6 | $837k | 4.3k | 196.94 | |
| Gilead Sciences (GILD) | 0.6 | $841k | 10k | 82.94 | |
| Rbc Cad (RY) | 0.6 | $804k | 11k | 71.40 | |
| Bristol Myers Squibb (BMY) | 0.6 | $779k | 16k | 48.51 | |
| Terex Corporation (TEX) | 0.6 | $772k | 19k | 41.11 | |
| International Business Machines (IBM) | 0.6 | $734k | 4.0k | 181.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $731k | 13k | 58.69 | |
| Morgan Stanley (MS) | 0.5 | $703k | 22k | 32.35 | |
| BB&T Corporation | 0.5 | $653k | 17k | 39.42 | |
| PPG Industries (PPG) | 0.5 | $623k | 3.0k | 210.05 | |
| Oneok (OKE) | 0.5 | $627k | 9.2k | 68.05 | |
| 3M Company (MMM) | 0.5 | $619k | 4.3k | 143.15 | |
| NetApp (NTAP) | 0.5 | $604k | 17k | 36.50 | |
| Yum! Brands (YUM) | 0.5 | $599k | 7.4k | 81.23 | |
| Bank of America Corporation (BAC) | 0.4 | $560k | 36k | 15.38 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $555k | 5.4k | 101.93 | |
| Citigroup (C) | 0.4 | $543k | 12k | 47.12 | |
| Pfizer (PFE) | 0.4 | $511k | 17k | 29.67 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $515k | 7.1k | 72.33 | |
| Merck & Co (MRK) | 0.4 | $485k | 8.4k | 57.82 | |
| Altria (MO) | 0.4 | $465k | 11k | 41.98 | |
| Honeywell International (HON) | 0.3 | $459k | 4.9k | 92.88 | |
| Exelon Corporation (EXC) | 0.3 | $460k | 13k | 36.46 | |
| Microsoft Corporation (MSFT) | 0.3 | $438k | 11k | 41.73 | |
| Sherwin-Williams Company (SHW) | 0.3 | $448k | 2.2k | 207.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $450k | 6.6k | 68.24 | |
| Nike (NKE) | 0.3 | $440k | 5.7k | 77.46 | |
| Broadcom Corporation | 0.3 | $445k | 12k | 37.16 | |
| PetSmart | 0.3 | $432k | 7.2k | 59.83 | |
| Chicago Bridge & Iron Company | 0.3 | $390k | 5.7k | 68.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $381k | 7.3k | 52.37 | |
| Masco Corporation (MAS) | 0.3 | $376k | 17k | 22.22 | |
| First Citizens BancShares (FCNCA) | 0.3 | $372k | 1.5k | 245.22 | |
| 0.3 | $368k | 629.00 | 585.06 | ||
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $370k | 2.3k | 162.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $363k | 3.1k | 118.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $357k | 2.8k | 126.60 | |
| McDonald's Corporation (MCD) | 0.3 | $348k | 3.5k | 100.78 | |
| Ball Corporation (BALL) | 0.3 | $347k | 5.5k | 62.75 | |
| Mondelez Int (MDLZ) | 0.3 | $334k | 8.9k | 37.56 | |
| Express Scripts Holding | 0.2 | $316k | 4.6k | 69.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $306k | 2.0k | 156.92 | |
| American Express Company (AXP) | 0.2 | $273k | 2.9k | 94.92 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $272k | 1.9k | 140.42 | |
| Technology SPDR (XLK) | 0.2 | $278k | 7.2k | 38.40 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $269k | 12k | 22.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $279k | 7.0k | 39.95 | |
| Praxair | 0.2 | $260k | 2.0k | 133.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $258k | 3.8k | 68.34 | |
| Plains All American Pipeline (PAA) | 0.2 | $259k | 4.3k | 60.02 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $265k | 2.3k | 117.26 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $257k | 7.8k | 32.93 | |
| U.S. Bancorp (USB) | 0.2 | $251k | 5.8k | 43.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $250k | 3.2k | 77.47 | |
| NewBridge Ban | 0.2 | $243k | 30k | 8.06 | |
| Lincoln National Corporation (LNC) | 0.2 | $232k | 4.5k | 51.41 | |
| Coca-Cola Company (KO) | 0.2 | $235k | 5.6k | 42.27 | |
| Canadian Pacific Railway | 0.2 | $217k | 1.2k | 181.44 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $216k | 1.8k | 118.94 | |
| Protective Life | 0.2 | $226k | 3.3k | 69.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $222k | 2.0k | 112.12 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $221k | 4.4k | 50.38 | |
| Expeditors International of Washington (EXPD) | 0.2 | $207k | 4.7k | 44.09 | |
| Spectra Energy | 0.2 | $208k | 4.9k | 42.54 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $205k | 2.0k | 102.50 | |
| Southern Company (SO) | 0.2 | $205k | 4.5k | 45.33 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $203k | 1.8k | 111.60 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $80k | 29k | 2.79 |
