Financial Partners Capital Management as of Dec. 31, 2012
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 79 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 4.8 | $8.4M | 336k | 25.08 | |
4.2 | $7.5M | 11k | 707.33 | ||
eBay (EBAY) | 4.0 | $7.1M | 140k | 51.00 | |
Microsoft Corporation (MSFT) | 3.8 | $6.7M | 252k | 26.71 | |
Chevron Corporation (CVX) | 3.7 | $6.5M | 60k | 108.13 | |
Merck & Co (MRK) | 3.6 | $6.4M | 155k | 40.94 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $6.3M | 143k | 43.97 | |
Williams Companies (WMB) | 3.5 | $6.2M | 190k | 32.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $5.8M | 31k | 185.72 | |
Oakmark Int'l (OAKIX) | 3.2 | $5.6M | 268k | 20.93 | |
Cisco Systems (CSCO) | 3.0 | $5.2M | 267k | 19.65 | |
Honeywell International (HON) | 2.9 | $5.1M | 80k | 63.48 | |
Vodafone | 2.8 | $5.0M | 199k | 25.19 | |
General Electric Company | 2.7 | $4.7M | 225k | 20.99 | |
D.R. Horton (DHI) | 2.5 | $4.5M | 226k | 19.78 | |
Berkshire Hathaway (BRK.B) | 2.5 | $4.3M | 48k | 89.70 | |
General Motors Company (GM) | 2.4 | $4.3M | 149k | 28.83 | |
Toyota Motor Corporation (TM) | 2.4 | $4.2M | 45k | 93.25 | |
Abb (ABBNY) | 2.3 | $4.0M | 195k | 20.79 | |
Facebook Inc cl a (META) | 2.3 | $4.0M | 150k | 26.62 | |
Wal-Mart Stores (WMT) | 2.2 | $4.0M | 58k | 68.23 | |
Visa (V) | 2.0 | $3.6M | 24k | 151.59 | |
Citigroup (C) | 1.9 | $3.4M | 86k | 39.56 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 1.9 | $3.3M | 168k | 19.54 | |
Heineken Nv (HEINY) | 1.8 | $3.2M | 95k | 33.50 | |
Intel Corporation (INTC) | 1.7 | $3.1M | 149k | 20.62 | |
SPDR S&P China (GXC) | 1.6 | $2.7M | 37k | 74.09 | |
Wpx Energy | 1.5 | $2.6M | 175k | 14.88 | |
Goldman Sachs (GS) | 1.4 | $2.5M | 20k | 127.55 | |
Applied Materials (AMAT) | 1.4 | $2.5M | 217k | 11.44 | |
Nucor Corporation (NUE) | 1.4 | $2.4M | 57k | 43.16 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.4M | 54k | 44.53 | |
Market Vectors Oil Service Etf | 1.3 | $2.2M | 57k | 38.63 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 23k | 86.55 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.9 | $1.7M | 33k | 51.02 | |
Financial Select Sector SPDR (XLF) | 0.9 | $1.6M | 95k | 16.39 | |
Allianz Rcm Technology Fund In | 0.6 | $1.0M | 22k | 46.84 | |
Procter & Gamble Company (PG) | 0.6 | $963k | 14k | 67.90 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $946k | 27k | 34.89 | |
Cadence Design Systems (CDNS) | 0.5 | $942k | 70k | 13.52 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $925k | 14k | 65.14 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $897k | 6.3k | 142.38 | |
iShares Dow Jones US Home Const. (ITB) | 0.5 | $889k | 42k | 21.17 | |
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.5 | $864k | 44k | 19.74 | |
Philip Morris International (PM) | 0.4 | $725k | 8.7k | 83.65 | |
AU Optronics | 0.4 | $690k | 153k | 4.50 | |
Berkshire Hathaway (BRK.A) | 0.4 | $670k | 5.00 | 134000.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $665k | 5.1k | 130.52 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $654k | 6.9k | 95.29 | |
Neuberger Berman Real Estate F | 0.4 | $653k | 48k | 13.50 | |
Mfs Global Total Return Fund C | 0.3 | $616k | 43k | 14.28 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $608k | 24k | 25.02 | |
American Express Company (AXP) | 0.3 | $516k | 9.0k | 57.51 | |
ConAgra Foods (CAG) | 0.3 | $509k | 17k | 29.49 | |
Altria (MO) | 0.3 | $503k | 16k | 31.46 | |
Marsh & McLennan Companies (MMC) | 0.3 | $498k | 14k | 34.48 | |
Fidelity Select Biotechnology (FBIOX) | 0.3 | $496k | 4.5k | 109.98 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $485k | 19k | 25.71 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $477k | 3.5k | 137.27 | |
Walt Disney Company (DIS) | 0.2 | $449k | 9.0k | 49.76 | |
Diageo (DEO) | 0.2 | $423k | 3.6k | 116.69 | |
Johnson & Johnson (JNJ) | 0.2 | $394k | 5.6k | 70.16 | |
Kraft Foods | 0.2 | $394k | 8.7k | 45.43 | |
Time Warner | 0.2 | $370k | 7.7k | 47.80 | |
Abercrombie & Fitch (ANF) | 0.2 | $363k | 7.6k | 47.92 | |
Coca-Cola Company (KO) | 0.2 | $336k | 9.3k | 36.23 | |
Newell Rubbermaid (NWL) | 0.2 | $321k | 14k | 22.29 | |
Abbott Laboratories (ABT) | 0.2 | $306k | 4.7k | 65.59 | |
Alliant Techsystems | 0.1 | $259k | 4.2k | 62.04 | |
Brink's Company (BCO) | 0.1 | $265k | 9.3k | 28.57 | |
Market Vectors Etf Tr pharmaceutical | 0.1 | $254k | 6.4k | 39.72 | |
Fidelity Select Industrials Po | 0.1 | $254k | 9.9k | 25.63 | |
Boeing Company (BA) | 0.1 | $223k | 3.0k | 75.39 | |
M&T Bank Corporation (MTB) | 0.1 | $202k | 2.1k | 98.54 | |
Scout International | 0.1 | $167k | 5.0k | 33.28 | |
Elements Rogers Agri Tot Ret etf | 0.1 | $127k | 14k | 9.07 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $112k | 13k | 8.62 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.1 | $92k | 14k | 6.57 | |
Micron Technology (MU) | 0.0 | $63k | 10k | 6.30 |