13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 103 holding rows worth $125,477,000 by the sum of the rows.
- Accession
- 0001566728-15-000005
- Filer
- CIK 1566728
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 239 entries on the cover page, a total value of $125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,477,000 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 $125,000, about 1/1,000 of the sum of the rows, $125,477,000. 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 | 183,833 | $13,611,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,015 | $11,435,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57,712 | $11,089,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 207,531 | $10,676,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 181,597 | $5,326,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,264 | $4,518,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,567 | $2,985,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 74,884 | $2,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 20,885 | $2,444,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,332 | $2,169,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 35,600 | $2,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 21,505 | $2,019,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,959 | $1,978,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,730 | $1,929,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,534 | $1,889,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,369 | $1,864,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,848 | $1,839,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,015 | $1,821,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,300 | $1,746,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,675 | $1,735,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16,000 | $1,660,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,760 | $1,605,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 13,750 | $1,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 9,867 | $1,417,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,654 | $1,399,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,000 | $1,329,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,300 | $1,315,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,770 | $1,299,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 30,000 | $1,275,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,325 | $1,166,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,736 | $1,152,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,325 | $1,131,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,756 | $1,001,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,936 | $983,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 34,763 | $842,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,984 | $817,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 19,673 | $816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 24,590 | $783,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $768,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,772 | $758,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 23,410 | $725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 6,800 | $671,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,900 | $616,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,540 | $600,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,800 | $562,000 | thousands by filing date | |
| Put EMC 1-15-16 @ 20 | hmt7o8 | E | 15,000 | $555,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 7,450 | $536,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,168 | $483,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,000 | $480,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,250 | $476,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,200 | $446,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 27,000 | $444,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,070 | $433,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,116 | $423,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,980 | $421,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,670 | $415,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $395,000 | thousands by filing date | |
| Call EMC 1-15-16 @ 29 | iaby32 | E | 15,000 | $345,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 3,365 | $341,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $336,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,250 | $320,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,164 | $306,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,400 | $290,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,021 | $284,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 12,563 | $282,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,900 | $276,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,047 | $274,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,900 | $269,000 | 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 |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $251,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,000 | $249,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,150 | $249,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 16,000 | $249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 32511107 | COM | 4,000 | $244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 2,500 | $242,000 | thousands by filing date | |
| AMERISOURCEBERGEN CORP | 3073E108 | COM | 2,456 | $232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 2,400 | $224,000 | thousands by filing date | |
| Standard Chartered | G84228157 | COM | 22,400 | $223,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $220,000 | thousands by filing date | |
| American Express | 25816109 | COM | 2,911 | $215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 3,283 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,668 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,926 | $208,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 3,700 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Copeland Risk Managed Dividend Growth A | 21724W209 | E | 14,346 | $196,000 | 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 | $123,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,000 | $106,000 | thousands by filing date | |
| Put FII 4-15-16 @ 25 | 4085849 | E | 100,800 | $95,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,000 | $92,000 | thousands by filing date | |
| Call FII 1-20-17 @ 35 | C00035000 | E | 168,600 | $68,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,000 | $46,000 | thousands by filing date | |
| Call WFC 1-15-16 @ 55 | C00055000 | E | 29,500 | $29,000 | thousands by filing date | call |
| Call FAST 1-20-17 @ 47 | C00047000 | E | 15,000 | $18,000 | thousands by filing date | call |
| Call MSFT 1-15-16 @ 48 | 99QAGIMSV | E | 20,800 | $18,000 | thousands by filing date | call |
| Call BBT 12-16-16 @ 40 | C00040000 | E | 10,300 | $13,000 | thousands by filing date | call |
| Call PM 6-17-16 @ 85 | C00085000 | E | 11,500 | $10,000 | thousands by filing date | call |
| Put ETP 12-18-15 @ 32.50 | P00032500 | E | 10,000 | $6,000 | thousands by filing date | put |
| Call GE 1-15-16 @ 27 | C00027000 | E | 10,000 | $4,000 | thousands by filing date | call |
| SNVP | 80534P200 | Savoy Energy Corp (NV) | 25,000 | $1,000 | thousands by filing date | |
| Call FITB 1-15-16 @ 22 | C00022000 | E | 12,000 | $1,000 | thousands by filing date | call |
| Put UPS 10-16-15 @ 85 | P00085000 | E | 10,000 | $1,000 | thousands by filing date | put |
| Call BBT 12-18-15 @ 44 | C00044000 | E | 10,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-15-000005 | this filing | 2015-11-13 | acceptance time not in the bulk data set |