13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 122 holding rows worth $167,515,000 by the sum of the rows.
- Accession
- 0001566728-15-000004
- Filer
- CIK 1566728
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 307 entries on the cover page, a total value of $168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,515,000 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 cover page states a total of $168,000, about 1/1,000 of the sum of the rows, $167,515,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 224,203 | $21,166,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 318,200 | $17,896,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,167 | $11,973,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,015 | $11,241,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 181,597 | $6,082,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,079 | $5,301,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 38,321 | $4,806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 44,735 | $4,175,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,372 | $3,637,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 74,884 | $3,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 38,548 | $2,613,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,100 | $2,432,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,675 | $2,380,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,534 | $2,225,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 35,600 | $2,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 44,769 | $2,189,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 25,335 | $2,156,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 18,000 | $2,069,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,388 | $1,878,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,300 | $1,856,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,760 | $1,814,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,867 | $1,605,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,335 | $1,600,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 30,000 | $1,566,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,469 | $1,522,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,400 | $1,477,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,550 | $1,433,000 | thousands by filing date | |
| Call FAST 1-20-17 @ 48 | C00048000 | E | 138,500 | $1,427,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,050 | $1,400,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,820 | $1,398,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,250 | $1,395,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,935 | $1,379,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,600 | $1,346,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,874 | $1,335,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,000 | $1,283,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,736 | $1,215,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,317 | $1,178,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,803 | $1,133,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,756 | $1,098,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,644 | $1,051,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,711 | $1,033,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,772 | $999,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,350 | $973,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 19,673 | $949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 23,410 | $935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $931,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 34,763 | $917,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,900 | $818,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,984 | $771,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 44,564 | $758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 11,610 | $699,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,628 | $647,000 | thousands by filing date | |
| Bank Deposit Program | Morgan Stanley Bank NA | 17312Q901 | E | 633,726 | $634,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,076 | $627,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,800 | $605,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,000 | $564,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 24,058 | $513,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,250 | $495,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 27,000 | $493,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,930 | $478,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 9,628 | $473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYLAN NV | N59465109 | SHS EURO | 6,750 | $458,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,400 | $456,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $455,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,200 | $439,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,116 | $409,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,660 | $407,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,608 | $405,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,365 | $402,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $385,000 | thousands by filing date | |
| Copeland Risk Managed Dividend Growth A | 21724W209 | E | 25,167 | $368,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,164 | $365,000 | thousands by filing date | |
| Standard Chartered | G84228157 | COM | 22,400 | $364,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,047 | $349,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,400 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,600 | $328,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,200 | $322,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,250 | $314,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 4,000 | $312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 8,755 | $311,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,100 | $306,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $298,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,150 | $295,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,021 | $284,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,000 | $279,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,900 | $272,000 | thousands by filing date | |
| Call WFC 1-15-16 @ 55 | C00055000 | E | 74,400 | $263,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 2,500 | $262,000 | thousands by filing date | |
| AMERISOURCEBERGEN CORP | 3073E108 | COM | 2,456 | $261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $255,000 | thousands by filing date | |
| United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 911308AA2 | B | 200,000 | $254,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,000 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,365 | $247,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $242,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,400 | $234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,283 | $233,000 | thousands by filing date | |
| American Express | 25816109 | COM | 2,911 | $226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 2,480 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,700 | $212,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,769 | $210,000 | thousands by filing date | |
| Call UPS 1-20-17 @ 110 | C00110000 | E | 38,600 | $153,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,000 | $140,000 | 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 | $126,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,000 | $109,000 | thousands by filing date | |
| Call FAST 1-20-17 @ 47 | C00047000 | E | 25,000 | $78,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,000 | $68,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 12,510 | $29,000 | thousands by filing date | |
| Call MSFT 1-15-16 @ 48 | 99QAGIMSV | E | 20,800 | $26,000 | thousands by filing date | call |
| Call SBAC 9-18-15 @ 125 | C00125000 | E | 18,000 | $20,000 | thousands by filing date | call |
| Call XOM 1-15-16 @ 92.50 | 1822469SO | E | 16,900 | $12,000 | thousands by filing date | call |
| Call FAST 1-20-17 @ 43 | C00043000 | E | 50,000 | $11,000 | thousands by filing date | call |
| Call BBT 12-16-16 @ 40 | C00040000 | E | 32,000 | $10,000 | thousands by filing date | call |
| Call FITB 1-15-16 @ 22 | C00022000 | E | 12,000 | $8,000 | thousands by filing date | call |
| Call KO 1-20-17 @ 42 | C00042000 | E | 10,300 | $7,000 | thousands by filing date | call |
| Put UPS 10-16-15 @ 85 | P00085000 | E | 10,000 | $6,000 | thousands by filing date | put |
| Put ETP 9-18-15 @ 45 | P00045000 | E | 10,000 | $3,000 | thousands by filing date | put |
| SNVP | 80534P200 | Savoy Energy Corp (NV) | 25,000 | $1,000 | thousands by filing date | |
| Call AFL 8-19-16 @ 67.5 | C00067500 | E | 12,000 | $1,000 | thousands by filing date | call |
| Call UPS 4-15-16 @ 105 | C00105000 | E | 12,500 | $1,000 | thousands by filing date | call |
| Call XLF 3-18-16 @ 26 | C00026000 | E | 12,500 | $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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-15-000004 | this filing | 2015-08-13 | acceptance time not in the bulk data set |