TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 134
New Positions 19
Increased Positions 62
Decreased Positions 69
Positions with Activity 131
Sold Out Positions 8
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 7.89%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 7.78%
Energy 9.55%
Financial 24.42%
Healthcare 11.17%
Services 13.37%
Technology 8.84%
Transportation 3.91%
Utilities 7.65%

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 467 93 24.79 10,497
ALTRIA GROUP INC COM 462 -1 (0.17) 11,078
SHERWIN WILLIAMS CO COM 460 -59 (11.43) 2,163
BROADCOM CORP CL A 447 164 57.88 11,975
COLGATE PALMOLIVE CO COM 446 219 96.84 6,594
NIKE INC CL B 441 94 27.21 5,680
EXELON CORP COM 397 -81 (16.93) 12,618
TEVA PHARMACEUTICAL INDS LTD ADR 396 -24 (5.74) 7,275
GOOGLE INC CL A 376 376 New 629
ISHARES TR RUS MID-CAP ETF 365 8 2.25 2,275
VANGUARD INDEX FDS MID CAP ETF 362 New 3,060
CHICAGO BRIDGE & IRON CO N V COM 361 361 New 5,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 360 -259 (41.86) 2,820
MASCO CORP COM 354 354 New 16,918
BALL CORP COM 350 -206 (37.02) 5,530
FIRST CTZNS BANCSHARES INC N C CL A 341 -1,398 (80.37) 1,517
MONDELEZ INTL INC CL A 340 -334 (49.56) 8,893
MCDONALDS CORP COM 331 29 9.52 3,453
EXPRESS SCRIPTS HLDG CO COM 302 14 4.88 4,557
ISHARES TR S&P MC 400GR ETF 301 -62 (17.02) 1,950


Create your free portfolio