13F-HR filed by Whitener Capital Management, Inc.
Whitener Capital Management, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-09, with 125 holding rows worth $207,620,000.
- Accession
- 0001606587-20-000996
- Filer
- CIK 825217
- Filed
- 2020-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 125 entries on the cover page, a total value of $207,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,620,000 with VALUE read as thousands by filing date, 13F file number 028-18725. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 172,969 | $20,031,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,921 | $18,643,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,406 | $10,181,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 68,234 | $9,546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,999 | $7,326,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,955 | $6,830,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,496 | $5,898,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,631 | $5,226,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,346 | $5,159,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,651 | $4,121,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,709 | $4,118,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,884 | $3,864,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,954 | $3,417,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,260 | $3,146,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,195 | $3,097,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,288 | $2,947,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,282 | $2,419,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,930 | $2,397,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,812 | $2,373,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,853 | $2,162,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,574 | $2,038,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,766 | $2,038,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,795 | $2,036,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,002 | $2,033,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,310 | $2,030,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,996 | $2,022,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,035 | $2,017,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,160 | $1,928,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,336 | $1,921,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,620 | $1,835,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,775 | $1,807,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,470 | $1,711,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,700 | $1,694,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,377 | $1,659,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,292 | $1,601,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,983 | $1,568,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,866 | $1,554,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,132 | $1,514,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,415 | $1,493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,276 | $1,485,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 36,172 | $1,400,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,610 | $1,380,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,792 | $1,350,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,035 | $1,348,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,829 | $1,297,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,077 | $1,224,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,766 | $1,185,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,932 | $1,181,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,340 | $1,142,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,605 | $1,134,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,760 | $1,133,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 62,610 | $1,126,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,903 | $1,122,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,284 | $1,119,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,827 | $1,093,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,370 | $1,050,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 70,971 | $1,009,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,771 | $983,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 13,895 | $917,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,122 | $882,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,520 | $880,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,260 | $820,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,855 | $777,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 144,950 | $775,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,533 | $749,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,970 | $702,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,765 | $694,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,966 | $661,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,170 | $655,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,090 | $637,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,831 | $609,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,679 | $595,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,013 | $554,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,480 | $537,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,138 | $529,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,575 | $520,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,335 | $492,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,225 | $469,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,940 | $462,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,665 | $461,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 45,470 | $444,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,568 | $435,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,322 | $399,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,981 | $392,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,345 | $383,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,750 | $380,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,725 | $372,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 3,200 | $370,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 6,569 | $363,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,551 | $360,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,885 | $351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 238 | $349,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 55,200 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 15,600 | $332,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,929 | $323,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,100 | $319,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 29,070 | $318,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,350 | $317,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,600 | $309,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,810 | $308,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 13,589 | $296,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 843 | $282,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,630 | $276,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,455 | $273,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 16,900 | $272,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,754 | $269,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,333 | $268,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,751 | $267,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,190 | $266,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,840 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,797 | $243,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,167 | $238,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,000 | $237,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,000 | $233,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,725 | $232,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,631 | $231,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,744 | $228,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,480 | $228,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,440 | $221,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,657 | $217,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,150 | $215,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,900 | $212,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,420 | $204,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,141 | $134,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,070 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000996 | this filing | 2020-10-09 | acceptance time not in the bulk data set |