13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 152 holding rows worth $222,000,000.
- Accession
- 0001566728-13-000008
- Filer
- CIK 1566728
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 365 entries on the cover page, a total value of $222,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,198,000 with VALUE read as thousands by filing date, 13F file number 028-15439. 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 | 473,310 | $34,789,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 371,724 | $15,360,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 164,502 | $15,030,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57,754 | $9,703,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 16,117 | $7,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 41,426 | $6,435,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 124,486 | $5,927,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 95,000 | $5,579,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 61,573 | $5,332,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 163,699 | $5,207,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 177,897 | $4,831,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,345 | $4,782,000 | thousands by filing date | |
| Rstrkd Herbalife Ltd | 2170420 | E | 68,180 | $4,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 137,890 | $4,389,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,107 | $3,904,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,959 | $3,551,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,000 | $3,211,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 60,000 | $3,165,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,000 | $3,034,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 82,005 | $2,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 36,045 | $2,666,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,106 | $2,642,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,615 | $2,465,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 30,000 | $2,414,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,224 | $2,204,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 34,460 | $2,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 40,940 | $1,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 8,448 | $1,564,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,235 | $1,543,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,602 | $1,458,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,989 | $1,376,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $1,335,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,459 | $1,191,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,500 | $1,191,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,240 | $1,173,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,208 | $1,135,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,600 | $1,135,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,628 | $1,057,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,000 | $1,053,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,539 | $1,014,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,732 | $952,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,756 | $952,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,634 | $914,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,076 | $909,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,278 | $813,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,685 | $811,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,332 | $799,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,644 | $785,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 23,628 | $785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 11,602 | $775,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,000 | $755,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $694,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,685 | $687,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,500 | $677,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,136 | $663,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,170 | $637,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,067 | $636,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,000 | $617,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 31,300 | $617,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 40,000 | $613,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,272 | $606,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 43,704 | $603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 5,172 | $579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 11,800 | $574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES | 74347R503 | COMMON STOCK | 20,419 | $572,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,685 | $563,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,600 | $561,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,400 | $560,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,656 | $529,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,300 | $526,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,439 | $522,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,307 | $515,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 10,939 | $515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Call PEP 1-17-15 @ 87.50 | C00087500 | E | 65,500 | $507,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,000 | $501,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,473 | $497,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,830 | $496,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,400 | $468,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,600 | $454,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,984 | $451,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,709 | $446,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,118 | $442,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,200 | $439,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,300 | $418,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,400 | $412,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,765 | $404,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,416 | $395,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,116 | $382,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $381,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,121 | $376,000 | thousands by filing date | |
| 38259p508 | COM | 429 | $376,000 | thousands by filing date | ||
| KEYCORP COM | 493267108 | Stock | 30,910 | $352,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,765 | $341,000 | thousands by filing date | |
| American Express | 25816109 | COM | 4,500 | $340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,700 | $330,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,200 | $330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,100 | $329,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,850 | $328,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 36,000 | $327,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 14,000 | $325,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 4,160 | $322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,472 | $313,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,040 | $312,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,700 | $308,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,620 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,760 | $304,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,790 | $293,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,550 | $287,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,000 | $282,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,529 | $269,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,000 | $265,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,382 | $264,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,040 | $259,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,750 | $258,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,815 | $253,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,878 | $249,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,200 | $246,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,969 | $243,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,346 | $233,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,435 | $233,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,835 | $231,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,000 | $227,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,394 | $201,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,915 | $201,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 27,000 | $167,000 | thousands by filing date | |
| Call BBT 12-16-16 @ 40 | C00040000 | E | 52,500 | $127,000 | thousands by filing date | call |
| Call UPS 1-18-14 @ 82.50 | C00082500 | E | 20,500 | $100,000 | thousands by filing date | call |
| Call XOM 10-21-16 @ 95 | C00095000 | E | 81,000 | $94,000 | thousands by filing date | call |
| Call CTSH 1-20-17 @ 62.5 | C00062500 | E | 88,900 | $70,000 | thousands by filing date | call |
| Put K 1-18-14 @ 60 | P00060000 | E | 24,000 | $68,000 | thousands by filing date | put |
| Call PM 6-17-16 @ 85 | C00085000 | E | 28,000 | $26,000 | thousands by filing date | call |
| Call AFL 11-16-13 @ 62.50 | 1746439XV | E | 16,000 | $25,000 | thousands by filing date | call |
| Call FAST 02-17-17 @ 45 | C00045000 | E | 150,500 | $19,000 | thousands by filing date | call |
| Call WFC 1-15-16 @ 55 | C00055000 | E | 20,000 | $19,000 | thousands by filing date | call |
| CALL APPLE INC $80 ADJ EXP 04/ | c00080000 | CALL | 22,900 | $12,000 | thousands by filing date | call |
| Call AFL 5-20-16 @ 65 | C00065000 | E | 25,000 | $11,000 | thousands by filing date | call |
| Call XLF 3-18-16 @ 26 | C00026000 | E | 36,300 | $8,000 | thousands by filing date | call |
| Call BAC 1-17-15 @ 16 | C00016000 | E | 30,500 | $5,000 | thousands by filing date | call |
| CLH | C00050000 | CALL | 20,000 | $4,000 | thousands by filing date | call |
| Call XOM 10-19-13 @ 92.50 | 1706869XZ | E | 39,000 | $3,000 | thousands by filing date | call |
| CALL (BBY) BEST BUY INC 11/22/2014 @ $30 | C00030000 | CALL | 10,500 | $2,000 | thousands by filing date | call |
| Put SBAC 1-18-14 @ 65 | P00065000 | E | 11,000 | $2,000 | thousands by filing date | put |
| Call MSFT 10-21-16 @ 49 | C00049000 | E | 10,000 | $1,000 | thousands by filing date | call |
| FNMA Pool #685665 5.00% 2/1/2018 | 31400EW22 | B | 15,379 | $1,000 | thousands by filing date | principal |
| Call BAC 10-19-13 @ 15 | 1769539WU | E | 13,100 | $1,000 | thousands by filing date | call |
| Call EWH 12-21-13 @ 21 | C00021000 | E | 10,000 | $1,000 | thousands by filing date | call |
| Call FII 1-20-17 @ 35 | C00035000 | E | 84,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Call FITB 2-17-17 @ 20 | C00020000 | E | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Call BBT 8-19-16 @ 37 | C00037000 | E | 39,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Call BAC 4-20-13 @ 13 | C00013000 | E | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GNMA Ser 2005-54 5.00% 7/20/2035 | 38374LVX6 | B | 60,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Call HBAN 10-19-13 @ 9 | C00009000 | E | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-13-000008 | this filing | 2013-11-14 | acceptance time not in the bulk data set |