Financial Partners Capital Management as of Sept. 30, 2011
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 64 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $6.3M | 254k | 24.89 | |
Wal-Mart Stores (WMT) | 4.8 | $6.2M | 120k | 51.90 | |
Pfizer (PFE) | 4.6 | $6.0M | 338k | 17.68 | |
Chevron Corporation (CVX) | 4.4 | $5.7M | 62k | 92.58 | |
4.2 | $5.4M | 11k | 515.07 | ||
Williams Companies (WMB) | 3.7 | $4.8M | 197k | 24.34 | |
Merck & Co | 3.6 | $4.7M | 143k | 32.70 | |
iShares S&P Europe 350 Index (IEV) | 3.4 | $4.5M | 141k | 31.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $4.4M | 31k | 142.12 | |
eBay (EBAY) | 3.3 | $4.3M | 147k | 29.49 | |
iShares MSCI Japan Index | 3.1 | $4.1M | 431k | 9.46 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $4.0M | 133k | 30.12 | |
Honeywell International (HON) | 2.7 | $3.6M | 81k | 43.92 | |
Oil Service HOLDRs | 2.7 | $3.5M | 34k | 103.12 | |
General Electric Company | 2.6 | $3.4M | 225k | 15.22 | |
Oakmark Int'l (OAKIX) | 2.5 | $3.3M | 205k | 16.13 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.5 | $3.3M | 35k | 93.34 | |
Toyota Motor Corporation (TM) | 2.3 | $3.0M | 44k | 68.25 | |
Berkshire Hathaway (BRK.B) | 2.3 | $3.0M | 42k | 71.03 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 2.3 | $2.9M | 171k | 17.17 | |
Tyco International Ltd S hs | 1.9 | $2.5M | 62k | 40.74 | |
Citigroup (C) | 1.9 | $2.5M | 98k | 25.61 | |
At&t (T) | 1.8 | $2.3M | 82k | 28.52 | |
Visa (V) | 1.8 | $2.3M | 27k | 85.73 | |
Expedia | 1.7 | $2.2M | 87k | 25.75 | |
Abb (ABBNY) | 1.7 | $2.2M | 130k | 17.08 | |
Cisco Systems (CSCO) | 1.7 | $2.2M | 140k | 15.50 | |
D.R. Horton (DHI) | 1.6 | $2.1M | 229k | 9.04 | |
Intel Corporation (INTC) | 1.6 | $2.0M | 95k | 21.33 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | 27k | 72.63 | |
General Motors Company (GM) | 1.4 | $1.9M | 93k | 20.18 | |
Goldman Sachs (GS) | 1.4 | $1.9M | 20k | 94.53 | |
Applied Materials (AMAT) | 1.2 | $1.5M | 150k | 10.35 | |
United Parcel Service (UPS) | 1.2 | $1.5M | 24k | 63.15 | |
Nucor Corporation (NUE) | 1.1 | $1.4M | 44k | 31.64 | |
Vanguard Pacific ETF (VPL) | 1.1 | $1.4M | 29k | 48.46 | |
Vodafone | 0.9 | $1.2M | 46k | 25.66 | |
Procter & Gamble Company (PG) | 0.8 | $1.1M | 17k | 63.15 | |
M.D.C. Holdings | 0.8 | $1.0M | 61k | 16.94 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.7 | $869k | 17k | 50.12 | |
Cadence Design Systems (CDNS) | 0.6 | $775k | 84k | 9.25 | |
SPDR KBW Bank (KBE) | 0.6 | $739k | 42k | 17.55 | |
AU Optronics | 0.5 | $693k | 175k | 3.96 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $560k | 25k | 22.76 | |
Philip Morris International (PM) | 0.4 | $520k | 8.3k | 62.38 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $514k | 4.5k | 113.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $476k | 14k | 35.11 | |
American Express Company (AXP) | 0.3 | $420k | 9.3k | 44.93 | |
Marsh & McLennan Companies (MMC) | 0.3 | $372k | 14k | 26.55 | |
ConAgra Foods (CAG) | 0.3 | $354k | 15k | 24.25 | |
Diageo (DEO) | 0.2 | $321k | 4.2k | 75.98 | |
Walt Disney Company (DIS) | 0.2 | $289k | 9.6k | 30.11 | |
Time Warner | 0.2 | $269k | 9.0k | 29.95 | |
Coca-Cola Company (KO) | 0.2 | $279k | 4.1k | 67.55 | |
Pharmaceutical HOLDRs | 0.2 | $226k | 3.5k | 65.22 | |
Abbott Laboratories (ABT) | 0.2 | $210k | 4.1k | 51.03 | |
Johnson & Johnson (JNJ) | 0.1 | $201k | 3.2k | 63.59 | |
Newell Rubbermaid (NWL) | 0.1 | $151k | 13k | 11.89 | |
Elements Rogers Agri Tot Ret etf | 0.1 | $126k | 14k | 9.00 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $105k | 13k | 8.08 | |
Mbia (MBI) | 0.1 | $73k | 10k | 7.25 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.1 | $82k | 14k | 5.86 | |
Micron Technology (MU) | 0.0 | $50k | 10k | 5.00 | |
Federated Strategic Value Fund (SVAIX) | 0.0 | $53k | 12k | 4.46 |