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Institutional Investment Manager
Capital Wealth Planning, LLC
Capital Wealth Planning, LLC (CIK: 0001566728) incorporated in Florida, located at 9015 Strada Stell Court, Naples, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001566728-15-000003) filed in 2015.05.13
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 3,000 315 0.16%
52 CHEVRON CORP NEW 5,673 596 0.31%
53 CHEVRON CORP NEW 2,000 210 0.11%
54 CHEVRON CORP NEW 1,919 201 0.10%
55 CHEVRON CORP NEW 2,182 229 0.12%
56 CHEVRON CORP NEW 2,343 246 0.13%
57 CHEVRON CORP NEW 2,200 231 0.12%
58 CHEVRON CORP NEW 3,168 333 0.17%
59 CISCO SYS INC 30,920 851 0.44%
60 CISCO SYS INC 10,120 279 0.15%
61 CISCO SYS INC 10,030 276 0.14%
62 CISCO SYS INC 7,940 219 0.11%
63 CISCO SYS INC 7,970 219 0.11%
64 CISCO SYS INC 10,080 277 0.14%
65 COCA COLA CO 7,000 284 0.15%
66 COCA COLA CO 11,200 454 0.24%
67 COGNIZANT TECHNOLOGY SOLUTIO 21,000 1,310 0.68%
68 COLGATE PALMOLIVE CO 8,000 555 0.29%
69 COLGATE PALMOLIVE CO 4,000 277 0.14%
70 COMCAST CORP NEW 8,250 463 0.24%
71 CONOCOPHILLIPS 3,262 203 0.11%
72 CONOCOPHILLIPS 3,346 208 0.11%
73 CONSTELLATION BRANDS INC 11,600 1,348 0.70%
74 COSTCO WHSL CORP NEW 4,400 667 0.35%
75 COSTCO WHSL CORP NEW 1,400 212 0.11%
76 COSTCO WHSL CORP NEW 1,400 212 0.11%
77 COSTCO WHSL CORP NEW 1,400 212 0.11%
78 CVS HEALTH CORP 2,500 258 0.13%
79 Call AFL 11-18-16 @ 70 95,000 10 0.01% Call
80 Call AFL 8-19-16 @ 67.5 30,000 12 0.01% Call
81 Call BBT 3-18-16 @ 41 20,000 1 0.00% Call
82 Call CTSH 1-20-17 @ 62.5 20,000 4 0.00% Call
83 Call FAST 02-17-17 @ 45 15,000 3 0.00% Call
84 Call FAST 1-20-17 @ 46 15,800 4 0.00% Call
85 Call FAST 1-20-17 @ 47 10,000 62 0.03% Call
86 Call FAST 1-20-17 @ 48 26,000 226 0.12% Call
87 Call FAST 1-20-17 @ 48 57,500 500 0.26% Call
88 Call FAST 1-20-17 @ 48 55,000 479 0.25% Call
89 Call HRL 6-19-15 @ 60 15,000 14 0.01% Call
90 Call NKE 4-15-16 @ 65 14,000 65 0.03% Call
91 Call NSC 3-18-16 @ 100 42,500 72 0.04% Call
92 Call UPS 1-19-18 @ 120 18,000 56 0.03% Call
93 Call UPS 1-20-17 @ 110 27,000 31 0.02% Call
94 Call UPS 1-20-17 @ 110 11,600 148 0.08% Call
95 Call UPS 4-15-16 @ 105 12,500 8 0.00% Call
96 Call UPS 4-15-16 @ 105 16,900 6 0.00% Call
97 Call WFC 1-15-16 @ 55 18,500 53 0.03% Call
98 Call WFC 1-15-16 @ 55 10,700 31 0.02% Call
99 Call WFC 1-15-16 @ 55 11,000 32 0.02% Call
100 Call WFC 1-15-16 @ 55 23,200 67 0.03% Call
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