TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 144
New Positions 11
Increased Positions 61
Decreased Positions 70
Positions with Activity 131
Sold Out Positions 26
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 8.61%
Energy 5.66%
Financial 36.2%
Healthcare 10.47%
Services 13.35%
Technology 9.21%
Transportation 2.16%
Utilities 5.29%

144 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 243 -4 (1.55) 4,124
ALPHABET INC CAP STK CL C 3,263 3,263 New 4,774
FIRST CTZNS BANCSHARES INC N C CL A 273 New 1,167
MASTERCARD INC CL A 187 187 New 2,265
MONDELEZ INTL INC CL A 337 New 8,947
TYSON FOODS INC CL A 985 -14 (1.43) 17,250
MICROSTRATEGY INC CL A NEW 303 New 1,937
NEWBRIDGE BANCORP CL A NO PAR 249 -21 (7.65) 24,150
FREEPORT-MCMORAN INC CL B -94 Sold Out 0
NIKE INC CL B 424 -22 (5) 7,416
BERKSHIRE HATHAWAY INC DEL CL B NEW 617 175 39.64 4,872
3M CO COM -667 Sold Out 0
ADOBE SYS INC COM -391 Sold Out 0
ALTRIA GROUP INC COM 789 215 37.37 13,198
AMERICAN EXPRESS CO COM 155 New 2,876
AMERICAN TOWER CORP NEW COM 1,465 -7 (0.5) 16,493
AMGEN INC COM 1,799 249 16.04 12,405
ANADARKO PETE CORP COM 357 -113 (24.1) 8,745
APPLE INC COM 1,481 226 18.01 15,756
AT&T INC COM 917 110 13.61 24,852


Latest News Headlines

View All Latest Headlines
Create your free portfolio