Financial Partners Capital Management as of June 30, 2012
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 74 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 4.8 | $7.6M | 332k | 23.00 | |
Microsoft Corporation (MSFT) | 4.7 | $7.5M | 246k | 30.59 | |
Merck & Co (MRK) | 4.1 | $6.5M | 156k | 41.75 | |
Chevron Corporation (CVX) | 3.9 | $6.2M | 59k | 105.50 | |
eBay (EBAY) | 3.9 | $6.2M | 147k | 42.01 | |
3.9 | $6.1M | 11k | 580.10 | ||
SPDR S&P MidCap 400 ETF (MDY) | 3.7 | $5.9M | 34k | 171.29 | |
Williams Companies (WMB) | 3.5 | $5.5M | 191k | 28.82 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $5.0M | 140k | 35.73 | |
General Electric Company | 2.9 | $4.7M | 224k | 20.84 | |
Oakmark Int'l (OAKIX) | 2.9 | $4.6M | 266k | 17.37 | |
Honeywell International (HON) | 2.9 | $4.5M | 81k | 55.84 | |
Wal-Mart Stores (WMT) | 2.7 | $4.3M | 61k | 69.72 | |
D.R. Horton (DHI) | 2.6 | $4.2M | 227k | 18.38 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $3.7M | 28k | 129.96 | |
Vodafone | 2.3 | $3.6M | 129k | 28.18 | |
iShares MSCI Japan Index | 2.3 | $3.6M | 387k | 9.41 | |
Toyota Motor Corporation (TM) | 2.3 | $3.6M | 45k | 80.48 | |
Berkshire Hathaway (BRK.B) | 2.2 | $3.6M | 43k | 83.33 | |
Cisco Systems (CSCO) | 2.2 | $3.5M | 206k | 17.17 | |
Visa (V) | 2.0 | $3.2M | 26k | 123.64 | |
Abb (ABBNY) | 2.0 | $3.2M | 195k | 16.32 | |
At&t (T) | 1.9 | $3.1M | 86k | 35.66 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 1.9 | $3.1M | 168k | 18.19 | |
General Motors Company (GM) | 1.8 | $2.9M | 147k | 19.72 | |
Intel Corporation (INTC) | 1.6 | $2.5M | 93k | 26.65 | |
Heineken N V | 1.6 | $2.5M | 95k | 26.14 | |
Citigroup (C) | 1.5 | $2.4M | 86k | 27.41 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.2M | 25k | 85.56 | |
Applied Materials (AMAT) | 1.3 | $2.1M | 185k | 11.45 | |
Wpx Energy | 1.3 | $2.1M | 130k | 16.18 | |
Market Vectors Oil Service Etf | 1.3 | $2.0M | 57k | 35.65 | |
Nucor Corporation (NUE) | 1.3 | $2.0M | 53k | 37.90 | |
Expedia (EXPE) | 1.2 | $2.0M | 41k | 48.07 | |
Goldman Sachs (GS) | 1.1 | $1.8M | 19k | 95.87 | |
WisdomTree Japan Total Dividend (DXJ) | 1.1 | $1.8M | 54k | 33.18 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.9 | $1.5M | 33k | 46.25 | |
Financial Select Sector SPDR (XLF) | 0.9 | $1.4M | 95k | 14.64 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.1M | 32k | 34.76 | |
Procter & Gamble Company (PG) | 0.6 | $1.0M | 17k | 61.25 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $911k | 14k | 64.15 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $813k | 6.0k | 136.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $812k | 20k | 39.92 | |
Cadence Design Systems (CDNS) | 0.5 | $794k | 72k | 10.99 | |
iShares Dow Jones US Home Const. (ITB) | 0.5 | $728k | 43k | 16.80 | |
Philip Morris International (PM) | 0.4 | $704k | 8.1k | 87.23 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $677k | 31k | 21.94 | |
Allianz Rcm Technology Fund In | 0.4 | $638k | 13k | 47.70 | |
Berkshire Hathaway (BRK.A) | 0.4 | $625k | 5.00 | 125000.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $609k | 24k | 25.06 | |
AU Optronics | 0.4 | $596k | 148k | 4.02 | |
American Express Company (AXP) | 0.3 | $539k | 9.3k | 58.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $521k | 13k | 39.16 | |
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.3 | $489k | 26k | 18.80 | |
Marsh & McLennan Companies (MMC) | 0.3 | $460k | 14k | 32.26 | |
Walt Disney Company (DIS) | 0.3 | $444k | 9.1k | 48.54 | |
ConAgra Foods (CAG) | 0.3 | $440k | 17k | 25.94 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $402k | 4.4k | 91.51 | |
Diageo (DEO) | 0.2 | $384k | 3.7k | 103.09 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $385k | 3.0k | 128.42 | |
Mfs Global Total Return Fund C | 0.2 | $378k | 28k | 13.66 | |
Time Warner | 0.2 | $332k | 8.6k | 38.46 | |
Abbott Laboratories (ABT) | 0.2 | $265k | 4.1k | 64.40 | |
Coca-Cola Company (KO) | 0.2 | $260k | 3.3k | 78.08 | |
Home Depot (HD) | 0.2 | $262k | 5.0k | 52.93 | |
Newell Rubbermaid (NWL) | 0.2 | $261k | 14k | 18.12 | |
Market Vectors Etf Tr pharmaceutical | 0.2 | $252k | 6.5k | 38.74 | |
Johnson & Johnson (JNJ) | 0.1 | $214k | 3.2k | 67.70 | |
Boeing Company (BA) | 0.1 | $212k | 2.9k | 74.18 | |
Alliant Techsystems | 0.1 | $211k | 4.2k | 50.54 | |
Elements Rogers Agri Tot Ret etf | 0.1 | $125k | 14k | 8.93 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $104k | 13k | 8.00 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.1 | $83k | 14k | 5.93 | |
Micron Technology (MU) | 0.0 | $63k | 10k | 6.30 |