Capital Wealth Planning, LLC — Q4 2013 13F 持股

Name: Capital Wealth Planning, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566728

申报总市值

US$181.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	UPS	United Parcel Service-cl B	股票-工业	16.33%	—	-4.33%
2	WFC	Wells Fargo & Co	股票-金融	14.32%	—	-13.78%
3	✓	Mattress Firm Hldg CORP	股票-其他	10.77%	—	+57.75%
4	XOM	Exxon Mobil CORP	股票-能源	10.29%	—	-80.02%
5	RXT	Rackspace Technology, Inc.	股票-其他	3.66%	—	—
6	DE	Deere & Co	股票-工业	2.98%	—	+911.08%
7	LLY	Eli Lilly & Co	股票-医疗保健	2.64%	+0.07%	—
8	HD	Home Depot INC	股票-周期性消费	2.63%	-0.17%	-22.00%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.56%	—	-76.56%
10	PG	Procter & Gamble Co/the	股票-非周期性消费	2.18%	-0.96%	-50.12%
11	EPD	Enterprise Products Partners	股票-能源	1.93%	—	+42.75%
12	ABBV	Abbvie INC	股票-医疗保健	1.92%	—	+65.06%
13	RIG	Transocean Ltd.	股票-能源	1.88%	—	—
14	CVX	Chevron CORP	股票-能源	1.77%	+1.68%	-68.62%
15	NOG	Northern Oil and Gas, Inc.	股票-能源	1.73%	—	+52.91%
16	ABT	Abbott Laboratories	股票-医疗保健	1.66%	—	+65.06%
17	QCOM	Qualcomm INC	股票-科技	1.54%	—	-48.11%
18	AEP	American Electric Power Company, Inc.	股票-公用事业	1.46%	—	-43.19%
19	PAA	Plains All Amer Pipeline LP	股票-能源	1.36%	—	—
20	AFL	Aflac Incorporated	股票-金融	1.26%	—	-41.96%
21	✓	Bb & T CORP	股票-其他	1.10%	—	-64.64%
22	ORCL	Oracle CORP	股票-科技	1.10%	—	-17.78%
23	OKE	ONEOK, Inc.	股票-能源	0.69%	—	—
24	✓		股票-其他	0.63%	—	+79.47%
25	MSFT	Microsoft CORP	股票-科技	0.63%	—	-48.17%
26	✓	AmerisourceBergen Corp	股票-其他	0.62%	—	—
27	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.60%	—	—
28	STX	Seagate Technology Holdings plc	股票-科技	0.59%	—	—
29	WFRD	Weatherford International plc	股票-能源	0.59%	—	—
30	GEL	Genesis Energy L.p.	股票-其他	0.58%	—	—
31	CSCO	Cisco Systems INC	股票-科技	0.58%	—	-15.16%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.58%	-0.48%	-80.24%
33	✓	American Intl Group INC	股票-其他	0.55%	—	—
34	✓	Call FII 10-19-13 @ 35	股票-其他	0.54%	—	+63.08%
35	C	Citigroup INC	股票-金融	0.53%	—	—
36	GM	General Motors Co	股票-周期性消费	0.52%	—	—
37	BAC	Bank of America Corporation	股票-金融	0.45%	—	-30.02%
38	ZION	Zions Bancorp NA	股票-金融	0.43%	—	—
39	✓	Proshares	股票-其他	0.39%	—	-49.07%
40	EWG	Ishares Msci Germany ETF	ETF-其他	0.38%	—	—
41	PFE	Pfizer INC	股票-医疗保健	0.37%	—	-62.87%
42	HPE	Hewlett-Packard Company	股票-科技	0.35%	—	—
43	VOO	Vanguard S&P 500 ETF	ETF-大型股与成长	0.34%	—	—
44	✓	Call HD 1-17-15 @ 82.50	股票-其他	0.33%	—	+129.27%
45	✓		股票-其他	0.30%	—	—
46	BBEPQUSD	Breitburn Energy Partners LP	股票-其他	0.29%	—	—
47	F	Ford Motor Co	股票-周期性消费	0.29%	—	—
48	NGDN	New Gold INC	股票-其他	0.11%	—	—
49	✓	Call EPD 1-18-14 @ 57.50	股票-其他	0.10%	—	—
50	✓	Call PAA 1-18-14 @ 55	股票-其他	0.10%	—	+55.00%

1–50 of 67

本季持股变动

Capital Wealth Planning, LLC 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	UPS	United Parcel Service-cl B	+9.6%	-4.33%	减仓
2	✓	Mattress Firm Hldg CORP	+8.4%	+57.75%	加仓
3	WFC	Wells Fargo & Co	+7.4%	-13.78%	减仓
4	DE	Deere & Co	+2.9%	+911.08%	加仓
5	NOG	Northern Oil and Gas, Inc.	+1.5%	+52.91%	加仓
6	HD	Home Depot INC	+1.3%	-22.00%	减仓
7	PG	Procter & Gamble Co/the	+0.6%	-50.12%	减仓
8	AEP	American Electric Power Company, Inc.	+0.5%	-43.19%	减仓
9	QCOM	Qualcomm INC	+0.4%	-48.11%	减仓
10	AFL	Aflac Incorporated	+0.3%	-41.96%	减仓
11	MSFT	Microsoft CORP	+0.1%	-48.17%	减仓
12	✓	Bb & T CORP	-0.2%	-64.64%	减仓
13	CVX	Chevron CORP	-0.4%	-68.62%	减仓
14	JPM	Jpmorgan Chase & Co	-0.6%	-80.24%	减仓
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-76.56%	减仓
16	XOM	Exxon Mobil CORP	-5.4%	-80.02%	减仓
17	AAPL	Apple Computer	—	EXIT	清仓
18	UNP	Union Pacific CORP	—	EXIT	清仓
19	LOW	Lowe's Cos INC	—	EXIT	清仓
20	KEL	Kellanova	—	EXIT	清仓
21	PM	Philip Morris International	—	EXIT	清仓
22	FHI	Federated Hermes INC	—	EXIT	清仓
23	✓	Rstrkd Herbalife Ltd	—	EXIT	清仓
24	SYY	Sysco CORP	—	EXIT	清仓
25	PEP	Pepsico INC	—	EXIT	清仓
26	RY	Royal Bank Of Canada	—	EXIT	清仓
27	WMT	Walmart INC	—	EXIT	清仓
28	SBAC	SBA Communications Corporation	—	EXIT	清仓
29	LLY	Eli Lilly & Co	—	NEW	新建仓
30	✓	Bp P.l.c.	—	EXIT	清仓
31	IBM	Intl Business Machines CORP	—	EXIT	清仓
32	PPG	Ppg Industries INC	—	EXIT	清仓
33	INTC	Intel CORP	—	EXIT	清仓
34	PNC	Pnc Financial Services Group	—	EXIT	清仓
35	KO	Coca-cola Co/the	—	EXIT	清仓
36	LBEUR	L Brands INC	—	EXIT	清仓
37	MCD	Mcdonald's CORP	—	EXIT	清仓
38	EQT	Eqt CORP	—	EXIT	清仓
39	FITB	Fifth Third Bancorp	—	EXIT	清仓
40	MO	Altria Group INC	—	EXIT	清仓
41	MUR	Murphy Oil CORP	—	EXIT	清仓
42	CL	Colgate-palmolive Co	—	EXIT	清仓
43	NSC	Norfolk Southern CORP	—	EXIT	清仓
44	HRL	Hormel Foods CORP	—	EXIT	清仓
45	DUK	Duke Energy CORP	—	EXIT	清仓
46	UTXZ	United Tech CORP	—	EXIT	清仓
47	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
48	SO	Southern Co/the	—	EXIT	清仓
49	USB	US Bancorp	—	EXIT	清仓
50	NKE	Nike INC -cl B	—	EXIT	清仓