13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-20, with 156 holding rows worth $270,000,000.
- Accession
- 0001566728-14-000005
- Filer
- CIK 1566728
- Filed
- 2014-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 417 entries on the cover page, a total value of $270,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,486,000 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 | 423,370 | $42,620,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 443,549 | $23,313,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 244,362 | $14,403,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131,331 | $13,481,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 64,052 | $12,537,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 82,852 | $8,264,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75,852 | $6,395,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 95,000 | $6,242,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 124,486 | $5,974,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 63,917 | $5,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 137,055 | $5,715,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,480 | $5,677,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 179,897 | $5,562,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,565 | $4,634,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,255 | $4,579,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,106 | $3,813,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 64,840 | $3,804,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 177,577 | $3,791,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,613 | $3,574,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,000 | $3,572,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 74,005 | $2,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 35,600 | $2,820,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,900 | $2,549,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,411 | $2,526,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 21,800 | $2,230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,911 | $2,126,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 60,000 | $2,019,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,610 | $1,974,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,306 | $1,897,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,772 | $1,878,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,935 | $1,878,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,300 | $1,687,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,255 | $1,670,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,800 | $1,640,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,800 | $1,589,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,645 | $1,560,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,736 | $1,440,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,975 | $1,430,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,266 | $1,394,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,208 | $1,386,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,989 | $1,254,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 20,000 | $1,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 23,410 | $1,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 10,772 | $1,170,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,732 | $1,148,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 73,371 | $1,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 19,528 | $1,102,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,500 | $1,102,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,548 | $1,069,000 | thousands by filing date | |
| Call FAST 1-20-17 @ 46 | C00046000 | E | 155,500 | $1,050,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $1,006,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,076 | $1,002,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 22,628 | $926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 12,471 | $925,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,718 | $920,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,644 | $920,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,194 | $856,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,825 | $841,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 31,300 | $837,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,290 | $813,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,415 | $804,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,460 | $781,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,029 | $754,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 31,220 | $729,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $728,000 | thousands by filing date | |
| Call NSC 3-18-16 @ 100 | C00100000 | E | 129,700 | $727,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,250 | $709,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 6,000 | $657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,000 | $614,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,460 | $610,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,984 | $605,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,465 | $593,000 | thousands by filing date | |
| 38259p508 | COM | 1,000 | $585,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 1,000 | $575,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,778 | $527,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,000 | $522,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,100 | $519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,020 | $502,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,952 | $493,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,164 | $487,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,400 | $452,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,150 | $448,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,250 | $440,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,116 | $437,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,416 | $425,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,366 | $408,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,400 | $400,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,714 | $379,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,490 | $377,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,750 | $348,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,620 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,760 | $342,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 36,000 | $341,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $336,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,435 | $323,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,400 | $320,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,000 | $315,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 2,600 | $308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 3,815 | $307,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,103 | $307,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,250 | $306,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,878 | $303,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,400 | $299,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,736 | $290,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,250 | $288,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,969 | $278,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,400 | $277,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 3,684 | $274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $266,000 | thousands by filing date | |
| United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 911308AA2 | B | 200,000 | $260,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 3,700 | $252,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,200 | $248,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,600 | $236,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,000 | $231,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 27,000 | $221,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,530 | $213,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,100 | $212,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 2,672 | $212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,915 | $209,000 | thousands by filing date | |
| Copeland Risk Managed Dividend Growth A | 21724W209 | E | 13,734 | $208,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $207,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 3,700 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $205,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,400 | $205,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,480 | $201,000 | thousands by filing date | |
| Call XOM 4-21-17 @ 97.5 | C00097500 | E | 27,500 | $187,000 | thousands by filing date | call |
| Call AFL 5-20-16 @ 65 | C00065000 | E | 35,000 | $173,000 | thousands by filing date | call |
| Call PM 1-20-17 @ 90 | C00090000 | E | 10,500 | $148,000 | thousands by filing date | call |
| Hershey Co Deb 8.80% 2/15/2021 | 427866AE8 | B | 100,000 | $134,000 | thousands by filing date | principal |
| FORD HOLDINGS INC DEBENTURE - UNSECURED | 345277AB3 | DEBENTURE - UNSECURED | 100,000 | $131,000 | thousands by filing date | principal |
| CLH | C00050000 | CALL | 63,500 | $104,000 | thousands by filing date | call |
| CALL APPLE INC $80 ADJ EXP 04/ | c00080000 | CALL | 28,300 | $90,000 | thousands by filing date | call |
| Call AFL 8-19-16 @ 67.5 | C00067500 | E | 55,000 | $81,000 | thousands by filing date | call |
| Call PEP 1-17-15 @ 87.50 | C00087500 | E | 17,000 | $71,000 | thousands by filing date | call |
| Call UPS 4-15-16 @ 105 | C00105000 | E | 27,000 | $67,000 | thousands by filing date | call |
| Put ETE 4-17-15 @ 50 | P00050000 | E | 35,900 | $63,000 | thousands by filing date | put |
| Call FAST 1-19-18 @ 52.50 | C00052500 | E | 17,500 | $35,000 | thousands by filing date | call |
| Call AFL 11-18-16 @ 70 | C00070000 | E | 40,000 | $35,000 | thousands by filing date | call |
| CALL (BBY) BEST BUY INC 11/22/2014 @ $30 | C00030000 | CALL | 31,500 | $35,000 | thousands by filing date | call |
| Call FAST 02-17-17 @ 45 | C00045000 | E | 31,600 | $18,000 | thousands by filing date | call |
| Call KO 1-20-17 @ 42 | C00042000 | E | 10,800 | $17,000 | thousands by filing date | call |
| Call FITB 11-18-16 @ 23 | C00023000 | E | 30,000 | $14,000 | thousands by filing date | call |
| Call BAC 1-17-15 @ 16 | C00016000 | E | 14,000 | $11,000 | thousands by filing date | call |
| Call BBT 3-18-16 @ 41 | C00041000 | E | 12,000 | $10,000 | thousands by filing date | call |
| Call UPS 1-20-17 @ 110 | C00110000 | E | 10,000 | $5,000 | thousands by filing date | call |
| Call FITB 1-15-16 @ 22 | C00022000 | E | 42,500 | $4,000 | thousands by filing date | call |
| Call LB 8-16-14 @ 64 | C00064000 | E | 13,500 | $3,000 | thousands by filing date | call |
| Call X 7-19-14 @ 28 | C00028000 | E | 13,200 | $3,000 | thousands by filing date | call |
| Call FITB 8-16-14 @ 24 | C00024000 | E | 30,000 | $2,000 | thousands by filing date | call |
| Call HBAN 7-19-14 @ 10 | C00010000 | E | 20,000 | $2,000 | thousands by filing date | call |
| Call FAST 1-20-17 @ 43 | C00043000 | E | 15,800 | $1,000 | thousands by filing date | call |
| Call XLF 3-18-16 @ 26 | C00026000 | E | 23,000 | $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 HBAN 7-19-14 @ 11 | C00011000 | E | 10,000 | $1,000 | thousands by filing date | call |
| Call MSFT 7-11-14 @ 43.50 | C00043500 | E | 15,200 | $1,000 | thousands by filing date | call |
| Call NTI 9-20-14 @ 32 | C00032000 | E | 10,500 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-14-000005 | this filing | 2014-08-20 | acceptance time not in the bulk data set |