13F-HR filed by Triangle Securities Wealth Management
Triangle Securities Wealth Management filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 123 holding rows worth $130,131,000.
- Accession
- 0001062993-14-006003
- Filer
- CIK 1541353
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 123 entries on the cover page, a total value of $130,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,131,000 with VALUE read as thousands by filing date, 13F file number 028-14685. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 58,133 | $5,467,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 51,161 | $4,146,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 37,793 | $3,782,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,330 | $3,659,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,198 | $3,359,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 34,576 | $3,225,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,268 | $3,066,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,642 | $3,031,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 46,411 | $2,922,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 54,485 | $2,883,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,373 | $2,553,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 34,274 | $2,460,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,557 | $2,382,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,088 | $2,259,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,048 | $2,222,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,844 | $2,119,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,351 | $2,081,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,251 | $2,059,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,452 | $2,000,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,186 | $1,975,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,926 | $1,900,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,578 | $1,654,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,290 | $1,525,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,289 | $1,514,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,489 | $1,454,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,300 | $1,436,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,771 | $1,427,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,936 | $1,416,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,442 | $1,411,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,830 | $1,409,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,266 | $1,396,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,560 | $1,366,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,720 | $1,344,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,729 | $1,330,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,939 | $1,313,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,034 | $1,297,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,452 | $1,275,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,270 | $1,239,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,003 | $1,221,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,436 | $1,185,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 38,683 | $1,132,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,734 | $1,113,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 12,699 | $1,099,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,174 | $1,053,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,409 | $1,051,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,740 | $1,037,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,365 | $991,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,844 | $953,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,025 | $952,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,375 | $933,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,802 | $914,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,575 | $907,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,000 | $906,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,852 | $888,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,446 | $885,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,639 | $880,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 54,870 | $880,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,575 | $865,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,580 | $835,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,059 | $822,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,937 | $781,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,049 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,365 | $766,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,415 | $753,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,732 | $751,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,744 | $724,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,475 | $708,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,259 | $618,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,324 | $613,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,405 | $610,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,207 | $604,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,523 | $597,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,780 | $597,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,966 | $584,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,919 | $570,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,445 | $541,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,078 | $509,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,977 | $502,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,388 | $497,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,120 | $493,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,497 | $487,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,975 | $484,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,142 | $469,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,842 | $451,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,594 | $430,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,620 | $430,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 704 | $406,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,820 | $390,000 | thousands by filing date | |
| 38259p508 | COM | 629 | $370,000 | thousands by filing date | ||
| iShares Russell Midcap ETF | 464287499 | SHS | 2,275 | $360,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,060 | $359,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,525 | $351,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,530 | $350,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,453 | $327,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,538 | $321,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,893 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,950 | $295,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,240 | $289,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,895 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,984 | $276,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,844 | $274,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,084 | $269,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,192 | $258,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,937 | $253,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,876 | $252,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,260 | $250,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,196 | $248,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,227 | $244,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,801 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,775 | $242,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,804 | $242,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,559 | $237,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,338 | $232,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 30,150 | $229,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,251 | $226,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,220 | $223,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,819 | $213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,387 | $210,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,980 | $207,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,181 | $200,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,848 | $200,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,616 | $200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 27,812 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-006003 | this filing | 2014-10-16 | acceptance time not in the bulk data set |