13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-16, with 122 holding rows worth $232,000,000.
- Accession
- 0001566728-14-000002
- Filer
- CIK 1566728
- Filed
- 2014-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 330 entries on the cover page, a total value of $232,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,259,000 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 | 425,844 | $41,535,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 389,949 | $19,395,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 68,406 | $12,795,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130,381 | $12,696,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,426 | $7,774,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75,068 | $6,145,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 124,486 | $6,087,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 95,000 | $5,957,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 10,981 | $5,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 142,455 | $5,839,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 179,897 | $5,494,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,325 | $4,370,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,632 | $4,357,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 177,577 | $4,076,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,606 | $3,688,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,000 | $3,300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,189 | $3,159,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,399 | $3,156,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,011 | $3,037,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,583 | $3,026,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 74,005 | $2,973,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 31,000 | $2,445,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 22,000 | $2,001,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 60,000 | $1,968,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,351 | $1,887,000 | thousands by filing date | |
| Rstrkd Herbalife Ltd | 2170420 | E | 31,840 | $1,823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 8,935 | $1,728,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,300 | $1,719,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,772 | $1,676,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,989 | $1,652,000 | thousands by filing date | |
| 38259p508 | COM | 1,400 | $1,561,000 | thousands by filing date | ||
| Bank of America | 60505104 | COM | 89,704 | $1,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 34,208 | $1,400,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,602 | $1,384,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,975 | $1,360,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 20,000 | $1,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 15,173 | $1,169,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,266 | $1,144,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 23,410 | $1,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 15,623 | $1,112,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,500 | $1,107,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,772 | $1,071,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,500 | $1,062,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,732 | $1,041,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,076 | $948,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,644 | $919,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 25,020 | $906,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,000 | $851,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,194 | $848,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 31,300 | $805,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,500 | $793,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,989 | $785,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,035 | $763,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,739 | $759,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,415 | $752,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,685 | $733,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,250 | $695,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,029 | $692,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 26,785 | $661,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,118 | $658,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,900 | $623,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,465 | $585,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,670 | $575,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,778 | $571,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,307 | $555,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,660 | $551,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,830 | $551,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,200 | $549,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,980 | $546,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,984 | $541,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 6,000 | $509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 9,628 | $495,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,000 | $495,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,400 | $459,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,416 | $447,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,116 | $434,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,400 | $419,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,203 | $415,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,082 | $408,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,866 | $402,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,150 | $402,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,250 | $402,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 9,628 | $371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 931422109 | COM | 5,400 | $357,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 36,000 | $355,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,878 | $338,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,435 | $331,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,750 | $330,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,000 | $329,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,620 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,760 | $322,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,040 | $308,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,815 | $297,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,250 | $277,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,736 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,520 | $275,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,400 | $273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,270 | $270,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,070 | $268,000 | thousands by filing date | |
| United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 911308AA2 | B | 200,000 | $262,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,103 | $257,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,935 | $257,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $249,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,969 | $248,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,600 | $242,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 3,684 | $240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 3,200 | $235,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,000 | $234,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 27,000 | $230,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,719 | $220,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,000 | $212,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 2,672 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,394 | $202,000 | thousands by filing date | |
| Hershey Co Deb 8.80% 2/15/2021 | 427866AE8 | B | 100,000 | $132,000 | thousands by filing date | principal |
| FORD HOLDINGS INC DEBENTURE - UNSECURED | 345277AB3 | DEBENTURE - UNSECURED | 100,000 | $130,000 | thousands by filing date | principal |
| ING USA ANNUITY&LIFE INS GOLDE | 380789818 | COM | 91,899 | $92,000 | thousands by filing date | |
| NEW JERSEY ECONOMIC DEV AUTH S REV BDS | 645913AA2 | REV BDS | 20,000 | $26,000 | thousands by filing date | |
| Put SBAC 6-21-14 @ 75 | P00075000 | E | 11,000 | $3,000 | thousands by filing date | put |
| GNMA Ser 2005-54 5.00% 7/20/2035 | 38374LVX6 | B | 60,000 | $2,000 | thousands by filing date | principal |
| FNMA Pool #685665 5.00% 2/1/2018 | 31400EW22 | B | 15,379 | $1,000 | thousands by filing date | principal |
| Tracking Corp | 88338J106 | E | 91,500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-14-000002 | this filing | 2014-05-16 | acceptance time not in the bulk data set |