Financial Partners Capital Management as of Dec. 31, 2013
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 109 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vodafone | 4.1 | $13M | 318k | 39.31 | |
Pfizer (PFE) | 4.1 | $12M | 404k | 30.63 | |
3.8 | $11M | 10k | 1120.72 | ||
Merck & Co (MRK) | 3.1 | $9.5M | 190k | 50.05 | |
Microsoft Corporation (MSFT) | 3.1 | $9.5M | 253k | 37.41 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $9.4M | 161k | 58.48 | |
Facebook Inc cl a (META) | 3.0 | $9.0M | 165k | 54.65 | |
eBay (EBAY) | 2.8 | $8.4M | 152k | 54.87 | |
General Motors Company (GM) | 2.8 | $8.3M | 204k | 40.87 | |
Chevron Corporation (CVX) | 2.6 | $7.9M | 64k | 124.90 | |
Oakmark Int'l (OAKIX) | 2.6 | $7.9M | 301k | 26.32 | |
Berkshire Hathaway (BRK.B) | 2.2 | $6.8M | 57k | 118.57 | |
Toyota Motor Corporation (TM) | 2.0 | $6.2M | 51k | 121.92 | |
Apple (AAPL) | 2.0 | $6.0M | 11k | 561.01 | |
Cisco Systems (CSCO) | 1.9 | $5.8M | 260k | 22.43 | |
General Electric Company | 1.9 | $5.7M | 203k | 28.03 | |
Citigroup (C) | 1.9 | $5.6M | 108k | 52.11 | |
Honeywell International (HON) | 1.8 | $5.6M | 61k | 91.37 | |
BP (BP) | 1.7 | $5.3M | 108k | 48.61 | |
Goldman Sachs (GS) | 1.7 | $5.2M | 30k | 177.25 | |
Abb (ABBNY) | 1.7 | $5.1M | 192k | 26.56 | |
SPDR S&P China (GXC) | 1.6 | $4.9M | 63k | 77.92 | |
Industrial SPDR (XLI) | 1.6 | $4.9M | 94k | 52.27 | |
Intel Corporation (INTC) | 1.6 | $4.8M | 185k | 25.96 | |
Wpx Energy | 1.6 | $4.8M | 235k | 20.38 | |
Glencore Intl Plc Ord F London (GLCNF) | 1.5 | $4.7M | 900k | 5.18 | |
Heineken Nv (HEINY) | 1.5 | $4.6M | 135k | 33.85 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 1.5 | $4.5M | 241k | 18.67 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $4.3M | 131k | 32.69 | |
Alken European Opportunity Fun | 1.4 | $4.3M | 17k | 254.53 | |
Visa (V) | 1.3 | $3.9M | 18k | 222.66 | |
TAL International | 1.2 | $3.7M | 65k | 57.35 | |
Jpmorgan Us Technology Fund | 1.2 | $3.6M | 203k | 17.67 | |
Williams Companies (WMB) | 1.2 | $3.5M | 91k | 38.57 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.3M | 80k | 41.14 | |
Allianz Rcm Technology Fund In | 1.1 | $3.3M | 52k | 62.78 | |
Energy Select Sector SPDR (XLE) | 1.0 | $3.1M | 35k | 88.50 | |
Avon Products | 1.0 | $3.0M | 176k | 17.22 | |
Market Vectors Oil Service Etf | 1.0 | $3.0M | 62k | 48.07 | |
Jpmorgan Global Healthcare Cl | 1.0 | $2.9M | 12k | 238.20 | |
SPDR KBW Regional Banking (KRE) | 0.9 | $2.9M | 71k | 40.61 | |
Apollo | 0.9 | $2.9M | 105k | 27.32 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 26k | 101.19 | |
Invesco European Growth Fund C | 0.8 | $2.3M | 58k | 39.50 | |
Health Care SPDR (XLV) | 0.7 | $2.1M | 39k | 55.45 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.7 | $2.2M | 33k | 64.80 | |
Financial Select Sector SPDR (XLF) | 0.7 | $2.1M | 94k | 21.86 | |
SPDR S&P Homebuilders (XHB) | 0.7 | $2.1M | 62k | 33.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.9M | 7.9k | 244.23 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.9M | 13k | 149.97 | |
Franklin Templeton Inv Fd Held | 0.6 | $1.8M | 141k | 12.58 | |
Aberdeen Glbl Sivac Asia Pac E | 0.6 | $1.7M | 24k | 70.16 | |
Blackrock Cont Europflex Eur A | 0.6 | $1.7M | 72k | 23.08 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.6M | 9.00 | 177888.89 | |
Fidelity Select Industrials Po | 0.5 | $1.5M | 45k | 33.68 | |
Aberdeen Global - Chinese Equi | 0.5 | $1.5M | 63k | 23.74 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.5M | 11k | 135.52 | |
Blackrock Glbl Fds Held By Eur | 0.5 | $1.4M | 53k | 27.13 | |
International Business Machines (IBM) | 0.5 | $1.4M | 7.6k | 187.56 | |
Procter & Gamble Company (PG) | 0.5 | $1.4M | 17k | 81.42 | |
Fidelity Select Automotive | 0.4 | $1.3M | 24k | 56.33 | |
Volkswagen Ag P | 0.4 | $1.3M | 4.7k | 282.40 | |
Franklin European Growth Fund | 0.4 | $1.3M | 103k | 12.58 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 75k | 15.57 | |
Fox News | 0.3 | $951k | 28k | 34.60 | |
Johnson & Johnson (JNJ) | 0.3 | $917k | 10k | 91.60 | |
iShares MSCI Japan Index | 0.3 | $916k | 76k | 12.14 | |
Vanguard Windsor Fund Admiral (VWNEX) | 0.3 | $909k | 13k | 68.60 | |
Blackrock Global Funds, Alloca | 0.3 | $920k | 19k | 49.40 | |
Philip Morris International (PM) | 0.3 | $776k | 8.9k | 87.11 | |
Home Depot (HD) | 0.2 | $761k | 9.2k | 82.30 | |
American Express Company (AXP) | 0.2 | $722k | 8.0k | 90.73 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $714k | 3.9k | 184.78 | |
Cadence Design Systems (CDNS) | 0.2 | $698k | 50k | 14.02 | |
Strayer Education | 0.2 | $706k | 21k | 34.45 | |
Franklin Tech Fund Cl N | 0.2 | $682k | 84k | 8.12 | |
Ishares Naftrac | 0.2 | $681k | 209k | 3.26 | |
Walt Disney Company (DIS) | 0.2 | $638k | 8.4k | 76.34 | |
Templeton Growth Cla (TEPLX) | 0.2 | $624k | 25k | 24.96 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $611k | 25k | 24.69 | |
Marsh & McLennan Companies (MMC) | 0.2 | $583k | 12k | 48.33 | |
Pepsi (PEP) | 0.2 | $583k | 7.0k | 82.99 | |
Lowe's Companies (LOW) | 0.2 | $537k | 11k | 49.56 | |
ConAgra Foods (CAG) | 0.2 | $550k | 16k | 33.72 | |
Alliant Techsystems | 0.2 | $508k | 4.2k | 121.68 | |
Newell Rubbermaid (NWL) | 0.2 | $486k | 15k | 32.40 | |
Diageo (DEO) | 0.1 | $461k | 3.5k | 132.32 | |
Franklin Income Fund - Class I | 0.1 | $465k | 25k | 18.71 | |
PNC Financial Services (PNC) | 0.1 | $411k | 5.3k | 77.55 | |
Coca-Cola Company (KO) | 0.1 | $434k | 11k | 41.29 | |
Brink's Company (BCO) | 0.1 | $394k | 12k | 34.14 | |
Market Vectors Etf Tr pharmaceutical | 0.1 | $328k | 6.2k | 53.08 | |
Glencore Xstrata (GLNCY) | 0.1 | $337k | 32k | 10.43 | |
Wal-Mart Stores (WMT) | 0.1 | $278k | 3.5k | 78.75 | |
Abbott Laboratories (ABT) | 0.1 | $259k | 6.8k | 38.29 | |
Forest Laboratories | 0.1 | $276k | 4.6k | 60.00 | |
M&T Bank Corporation (MTB) | 0.1 | $239k | 2.1k | 116.59 | |
Colgate-Palmolive Company (CL) | 0.1 | $246k | 3.8k | 65.32 | |
Scout International | 0.1 | $235k | 6.3k | 37.34 | |
General Mills (GIS) | 0.1 | $222k | 4.4k | 50.00 | |
Abbvie (ABBV) | 0.1 | $204k | 3.9k | 52.78 | |
Dws Rreef Global Real Estate S | 0.1 | $142k | 18k | 8.00 | |
Mfs Meridan Global Total Retur | 0.1 | $161k | 11k | 14.51 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $112k | 14k | 8.00 | |
Meritor | 0.0 | $107k | 10k | 10.39 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $82k | 10k | 8.20 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $97k | 14k | 6.93 | |
Franklin Templeton Investments | 0.0 | $102k | 11k | 9.28 | |
Suroco Energy | 0.0 | $19k | 59k | 0.32 |