Triangle Securities Wealth Management

Triangle Securities Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 123 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $5.5M 58k 94.04
Wabtec Corporation (WAB) 3.2 $4.1M 51k 81.04
Vanguard Information Technology ETF (VGT) 2.9 $3.8M 38k 100.07
Johnson & Johnson (JNJ) 2.8 $3.7M 34k 106.58
CVS Caremark Corporation (CVS) 2.6 $3.4M 42k 79.60
Kinder Morgan Energy Partners 2.5 $3.2M 35k 93.27
Biogen Idec (BIIB) 2.4 $3.1M 9.3k 330.82
Verizon Communications (VZ) 2.3 $3.0M 61k 49.98
SPDR KBW Insurance (KIE) 2.2 $2.9M 46k 62.96
Lowe's Companies (LOW) 2.2 $2.9M 55k 52.91
JPMorgan Chase & Co. (JPM) 2.0 $2.6M 42k 60.25
E.I. du Pont de Nemours & Company 1.9 $2.5M 34k 71.77
United Technologies Corporation 1.8 $2.4M 23k 105.60
Philip Morris International (PM) 1.7 $2.3M 27k 83.39
Oracle Corporation (ORCL) 1.7 $2.2M 58k 38.28
Wells Fargo & Company (WFC) 1.6 $2.1M 41k 51.88
Pepsi (PEP) 1.6 $2.1M 22k 93.11
Schlumberger (SLB) 1.6 $2.1M 20k 101.67
Intel Corporation (INTC) 1.5 $2.0M 58k 34.81
Walt Disney Company (DIS) 1.5 $2.0M 22k 89.02
Chevron Corporation (CVX) 1.5 $1.9M 16k 119.30
General Electric Company 1.3 $1.7M 65k 25.61
American Tower Reit (AMT) 1.2 $1.5M 16k 93.62
Caterpillar (CAT) 1.2 $1.5M 15k 99.03
Nextera Energy (NEE) 1.1 $1.5M 16k 93.87
Goldman Sachs (GS) 1.1 $1.4M 7.8k 183.63
General Dynamics Corporation (GD) 1.1 $1.4M 11k 127.08
Duke Energy (DUK) 1.1 $1.4M 19k 74.78
Cullen/Frost Bankers (CFR) 1.1 $1.4M 18k 76.51
Procter & Gamble Company (PG) 1.1 $1.4M 17k 83.72
Target Corporation (TGT) 1.1 $1.4M 22k 62.70
Apple (AAPL) 1.1 $1.4M 14k 100.74
Baxter International (BAX) 1.0 $1.3M 19k 71.79
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.3M 41k 32.65
Anadarko Petroleum Corporation 1.0 $1.3M 13k 101.48
UnitedHealth (UNH) 1.0 $1.3M 15k 86.27
Dominion Resources (D) 1.0 $1.3M 19k 69.10
Polaris Industries (PII) 0.9 $1.2M 8.3k 149.82
Utilities SPDR (XLU) 0.9 $1.2M 29k 42.10
Amgen (AMGN) 0.9 $1.2M 8.4k 140.47
EMC Corporation 0.9 $1.1M 39k 29.26
Boeing Company (BA) 0.9 $1.1M 8.7k 127.43
Covidien 0.8 $1.1M 13k 86.54
Devon Energy Corporation (DVN) 0.8 $1.1M 15k 68.21
Ecolab (ECL) 0.8 $1.1M 9.2k 114.78
Gilead Sciences (GILD) 0.8 $1.0M 9.7k 106.47
MasTec (MTZ) 0.8 $991k 32k 30.62
At&t (T) 0.7 $952k 27k 35.23
Kinder Morgan (KMI) 0.7 $953k 25k 38.36
Visa (V) 0.7 $933k 4.4k 213.26
Tyson Foods (TSN) 0.7 $906k 23k 39.39
iShares S&P 500 Index (IVV) 0.7 $907k 4.6k 198.25
Unilever (UL) 0.7 $914k 22k 41.92
Western Union Company (WU) 0.7 $880k 55k 16.04
Fidelity National Information Services (FIS) 0.7 $880k 16k 56.27
L-3 Communications Holdings 0.7 $885k 7.4k 118.86
SPDR S&P Dividend (SDY) 0.7 $888k 12k 74.92
Qualcomm (QCOM) 0.7 $865k 12k 74.73
Vanguard High Dividend Yield ETF (VYM) 0.6 $835k 13k 66.38
Bristol Myers Squibb (BMY) 0.6 $822k 16k 51.19
Rbc Cad (RY) 0.6 $781k 11k 71.41
International Business Machines (IBM) 0.6 $769k 4.0k 189.92
iShares Dow Jones Select Dividend (DVY) 0.6 $766k 10k 73.90
Morgan Stanley (MS) 0.6 $751k 22k 34.56
Quest Diagnostics Incorporated (DGX) 0.6 $753k 12k 60.65
GlaxoSmithKline 0.6 $724k 16k 45.99
NetApp (NTAP) 0.5 $708k 17k 42.97
Bank of America Corporation (BAC) 0.5 $618k 36k 17.04
3M Company (MMM) 0.5 $613k 4.3k 141.77
BB&T Corporation 0.5 $610k 16k 37.18
Terex Corporation (TEX) 0.5 $597k 19k 31.79
Oneok (OKE) 0.5 $604k 9.2k 65.60
Citigroup (C) 0.5 $597k 12k 51.81
PPG Industries (PPG) 0.5 $584k 3.0k 196.90
Yum! Brands (YUM) 0.4 $570k 7.9k 71.98
iShares Dow Jones US Medical Dev. (IHI) 0.4 $541k 5.4k 99.36
Pfizer (PFE) 0.4 $502k 17k 29.57
Altria (MO) 0.4 $509k 11k 45.95
Adobe Systems Incorporated (ADBE) 0.4 $493k 7.1k 69.24
Merck & Co (MRK) 0.4 $497k 8.4k 59.25
Microsoft Corporation (MSFT) 0.4 $487k 11k 46.39
Broadcom Corporation 0.4 $484k 12k 40.42
Sherwin-Williams Company (SHW) 0.4 $469k 2.1k 218.95
Honeywell International (HON) 0.3 $451k 4.8k 93.14
Colgate-Palmolive Company (CL) 0.3 $430k 6.6k 65.21
Exelon Corporation (EXC) 0.3 $430k 13k 34.07
Google Inc Class C 0.3 $406k 704.00 576.70
Berkshire Hathaway (BRK.B) 0.3 $390k 2.8k 138.30
Google 0.3 $370k 629.00 588.24
iShares Russell Midcap Index Fund (IWR) 0.3 $360k 2.3k 158.24
Vanguard Mid-Cap ETF (VO) 0.3 $359k 3.1k 117.32
Teva Pharmaceutical Industries (TEVA) 0.3 $351k 6.5k 53.79
Ball Corporation (BALL) 0.3 $350k 5.5k 63.29
McDonald's Corporation (MCD) 0.2 $327k 3.5k 94.70
Express Scripts Holding 0.2 $321k 4.5k 70.74
iShares S&P MidCap 400 Growth (IJK) 0.2 $295k 2.0k 151.28
Mondelez Int (MDLZ) 0.2 $305k 8.9k 34.30
Chicago Bridge & Iron Company 0.2 $283k 4.9k 57.81
Technology SPDR (XLK) 0.2 $289k 7.2k 39.92
Praxair 0.2 $269k 2.1k 129.08
Financial Select Sector SPDR (XLF) 0.2 $274k 12k 23.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $276k 7.0k 39.52
First Citizens BancShares (FCNCA) 0.2 $258k 1.2k 216.44
U.S. Bancorp (USB) 0.2 $243k 5.8k 41.89
American Express Company (AXP) 0.2 $252k 2.9k 87.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $242k 3.8k 64.11
Canadian Pacific Railway 0.2 $248k 1.2k 207.36
Starbucks Corporation (SBUX) 0.2 $244k 3.2k 75.61
MicroStrategy Incorporated (MSTR) 0.2 $253k 1.9k 130.61
Vanguard Small-Cap ETF (VB) 0.2 $250k 2.3k 110.62
Schwab International Equity ETF (SCHF) 0.2 $242k 7.8k 31.01
Lincoln National Corporation (LNC) 0.2 $232k 4.3k 53.48
Coca-Cola Company (KO) 0.2 $237k 5.6k 42.63
NewBridge Ban 0.2 $229k 30k 7.60
Lockheed Martin Corporation (LMT) 0.2 $223k 1.2k 182.79
Protective Life 0.2 $226k 3.3k 69.52
iShares S&P SmallCap 600 Index (IJR) 0.2 $207k 2.0k 104.55
Vanguard Health Care ETF (VHT) 0.2 $213k 1.8k 117.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $210k 4.4k 47.87
Wal-Mart Stores (WMT) 0.1 $200k 2.6k 76.45
Home Depot (HD) 0.1 $200k 2.2k 91.70
Union Pacific Corporation (UNP) 0.1 $200k 1.8k 108.23
Kinder Morgan Inc/delaware Wts 0.1 $101k 28k 3.63