TRIANGLE SECURITIES WEALTH MANAGEMENT Information

1301 ANNAPOLIS DRIVE, RALEIGH, North Carolina, 27608, (919) 838-3224

Report Date: 06/30/2015

Position Statistics

Total Positions 144
New Positions 1
Increased Positions 37
Decreased Positions 69
Positions with Activity 106
Sold Out Positions 8
Total Mkt Value (in $ millions) 141

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.11%
Capital Goods 5.92%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 7.85%
Energy 6.79%
Financial 27.69%
Healthcare 11.29%
Services 15.33%
Technology 10.59%
Transportation 2.69%
Utilities 6.11%

69 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 4,904 -50 (1) 59,455
CVS HEALTH CORP COM 4,292 -279 (6.11) 38,443
WABTEC CORP COM 3,799 -88 (2.27) 38,131
SPDR SERIES TRUST S&P INS ETF 3,235 -4 (0.13) 45,706
KINDER MORGAN INC DEL COM 3,223 -104 (3.13) 90,601
LOWES COS INC COM 3,001 -10 (0.33) 44,262
JPMORGAN CHASE & CO COM 2,904 -3 (0.12) 42,668
BIOGEN INC COM 2,783 -7 (0.25) 8,698
VERIZON COMMUNICATIONS INC COM 2,636 -122 (4.41) 57,440
DISNEY WALT CO COM DISNEY 2,540 -108 (4.07) 21,441
PHILIP MORRIS INTL INC COM 2,240 -4 (0.19) 26,163
ORACLE CORP COM 2,183 -8 (0.37) 55,572
PEPSICO INC COM 2,098 -14 (0.65) 21,832
AMGEN INC COM 1,784 -66 (3.55) 10,326
TARGET CORP COM 1,685 -110 (6.15) 20,919
DU PONT E I DE NEMOURS & CO COM 1,630 -63 (3.72) 29,157
SCHLUMBERGER LTD COM 1,583 -12 (0.72) 19,192
APPLE INC COM 1,520 -36 (2.34) 12,322
CHEVRON CORP NEW COM 1,476 -4 (0.25) 15,970
UNITEDHEALTH GROUP INC COM 1,456 -131 (8.23) 11,980


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