Financial Partners Capital Management as of Dec. 31, 2011
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 77 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 4.9 | $7.3M | 336k | 21.64 | |
4.5 | $6.8M | 11k | 645.88 | ||
Microsoft Corporation (MSFT) | 4.4 | $6.6M | 253k | 25.96 | |
Chevron Corporation (CVX) | 4.3 | $6.4M | 60k | 106.40 | |
Williams Companies (WMB) | 4.3 | $6.4M | 193k | 33.02 | |
Merck & Co (MRK) | 4.0 | $5.9M | 157k | 37.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $5.7M | 36k | 159.50 | |
iShares S&P Europe 350 Index (IEV) | 3.2 | $4.8M | 141k | 33.74 | |
eBay (EBAY) | 3.0 | $4.5M | 149k | 30.33 | |
Honeywell International (HON) | 2.9 | $4.4M | 81k | 54.35 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $4.1M | 124k | 33.25 | |
General Electric Company | 2.7 | $4.0M | 226k | 17.91 | |
Wal-Mart Stores (WMT) | 2.5 | $3.8M | 64k | 59.76 | |
iShares MSCI Japan Index | 2.5 | $3.7M | 403k | 9.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.4 | $3.6M | 35k | 104.35 | |
Berkshire Hathaway (BRK.B) | 2.1 | $3.2M | 42k | 76.29 | |
Oakmark Int'l (OAKIX) | 2.0 | $3.0M | 181k | 16.55 | |
Tyco International Ltd S hs | 1.9 | $2.9M | 62k | 46.70 | |
D.R. Horton (DHI) | 1.9 | $2.9M | 228k | 12.61 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 1.9 | $2.9M | 172k | 16.80 | |
Visa (V) | 1.8 | $2.7M | 27k | 101.52 | |
Toyota Motor Corporation (TM) | 1.8 | $2.6M | 40k | 66.12 | |
At&t (T) | 1.7 | $2.6M | 86k | 30.24 | |
Cisco Systems (CSCO) | 1.7 | $2.5M | 140k | 18.08 | |
Abb (ABBNY) | 1.6 | $2.4M | 130k | 18.83 | |
Financial Select Sector SPDR (XLF) | 1.6 | $2.4M | 186k | 13.00 | |
Intel Corporation (INTC) | 1.5 | $2.3M | 95k | 24.25 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 26k | 84.75 | |
Citigroup (C) | 1.4 | $2.2M | 82k | 26.31 | |
Market Vectors Oil Service Etf | 1.4 | $2.1M | 19k | 114.88 | |
General Motors Company (GM) | 1.4 | $2.0M | 101k | 20.27 | |
United Parcel Service (UPS) | 1.2 | $1.8M | 24k | 73.18 | |
iShares Dow Jones US Oil Equip. (IEZ) | 1.2 | $1.7M | 34k | 51.91 | |
WisdomTree Japan Total Dividend (DXJ) | 1.1 | $1.7M | 55k | 31.33 | |
Nucor Corporation (NUE) | 1.1 | $1.7M | 43k | 39.58 | |
Vodafone | 1.1 | $1.6M | 58k | 28.02 | |
Applied Materials (AMAT) | 1.0 | $1.5M | 144k | 10.71 | |
Goldman Sachs (GS) | 1.0 | $1.5M | 16k | 90.41 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 11k | 125.47 | |
Expedia (EXPE) | 0.8 | $1.2M | 43k | 29.02 | |
Procter & Gamble Company (PG) | 0.8 | $1.2M | 18k | 66.70 | |
Tripadvisor (TRIP) | 0.7 | $1.1M | 43k | 25.21 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $963k | 48k | 19.91 | |
Cadence Design Systems (CDNS) | 0.6 | $878k | 84k | 10.40 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.6 | $877k | 17k | 52.44 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $793k | 14k | 55.85 | |
Philip Morris International (PM) | 0.4 | $655k | 8.4k | 78.44 | |
AU Optronics | 0.4 | $638k | 148k | 4.32 | |
M.D.C. Holdings (MDC) | 0.4 | $608k | 35k | 17.64 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $588k | 25k | 23.90 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $589k | 16k | 36.81 | |
Berkshire Hathaway (BRK.A) | 0.4 | $574k | 5.00 | 114800.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.4 | $533k | 45k | 11.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $512k | 14k | 37.91 | |
Marsh & McLennan Companies (MMC) | 0.3 | $456k | 14k | 31.61 | |
American Express Company (AXP) | 0.3 | $439k | 9.3k | 47.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $401k | 11k | 38.25 | |
ConAgra Foods (CAG) | 0.3 | $386k | 15k | 26.40 | |
Diageo (DEO) | 0.2 | $369k | 4.2k | 87.34 | |
Walt Disney Company (DIS) | 0.2 | $360k | 9.6k | 37.51 | |
Time Warner | 0.2 | $325k | 9.0k | 36.16 | |
Ford Motor Company (F) | 0.2 | $319k | 30k | 10.76 | |
Db Tracker Hedge Fund Index Et | 0.2 | $298k | 29k | 10.43 | |
Coca-Cola Company (KO) | 0.2 | $289k | 4.1k | 69.98 | |
Johnson & Johnson (JNJ) | 0.2 | $268k | 4.1k | 65.59 | |
Market Vectors Etf Tr pharmaceutical | 0.2 | $252k | 3.5k | 72.73 | |
Newell Rubbermaid (NWL) | 0.2 | $234k | 15k | 16.14 | |
Abbott Laboratories (ABT) | 0.1 | $231k | 4.1k | 56.14 | |
Home Depot (HD) | 0.1 | $208k | 5.0k | 42.02 | |
Boeing Company (BA) | 0.1 | $210k | 2.9k | 73.48 | |
Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $179k | 12k | 15.39 | |
Mbia (MBI) | 0.1 | $117k | 10k | 11.62 | |
Elements Rogers Agri Tot Ret etf | 0.1 | $125k | 14k | 8.93 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $111k | 13k | 8.54 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.1 | $94k | 14k | 6.71 | |
Micron Technology (MU) | 0.0 | $63k | 10k | 6.30 | |
Federated Strategic Value Fund (SVAIX) | 0.0 | $58k | 12k | 4.88 |