Financial Partners Capital Management as of Sept. 30, 2012
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 74 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 4.9 | $8.2M | 330k | 24.85 | |
4.8 | $7.9M | 11k | 754.54 | ||
Microsoft Corporation (MSFT) | 4.4 | $7.3M | 246k | 29.76 | |
Merck & Co (MRK) | 4.2 | $7.0M | 155k | 45.09 | |
eBay (EBAY) | 4.2 | $6.9M | 143k | 48.37 | |
Chevron Corporation (CVX) | 4.1 | $6.8M | 58k | 116.56 | |
Williams Companies (WMB) | 4.0 | $6.6M | 190k | 34.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $6.1M | 34k | 179.92 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $5.7M | 141k | 40.48 | |
Vodafone | 3.3 | $5.5M | 194k | 28.50 | |
General Electric Company | 3.0 | $5.0M | 222k | 22.71 | |
Oakmark Int'l (OAKIX) | 3.0 | $5.0M | 268k | 18.79 | |
Honeywell International (HON) | 2.9 | $4.8M | 80k | 59.75 | |
D.R. Horton (DHI) | 2.8 | $4.7M | 226k | 20.63 | |
Wal-Mart Stores (WMT) | 2.6 | $4.3M | 58k | 73.79 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.4 | $4.0M | 28k | 142.58 | |
Cisco Systems (CSCO) | 2.4 | $4.0M | 209k | 19.10 | |
Berkshire Hathaway (BRK.B) | 2.3 | $3.8M | 43k | 88.20 | |
Abb (ABBNY) | 2.2 | $3.6M | 195k | 18.70 | |
Toyota Motor Corporation (TM) | 2.1 | $3.5M | 45k | 78.52 | |
General Motors Company (GM) | 2.0 | $3.4M | 149k | 22.75 | |
Visa (V) | 2.0 | $3.3M | 25k | 134.27 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 2.0 | $3.3M | 168k | 19.48 | |
Heineken N V | 1.7 | $2.8M | 95k | 29.84 | |
Citigroup (C) | 1.7 | $2.8M | 86k | 32.72 | |
Facebook Inc cl a (META) | 1.6 | $2.6M | 119k | 21.66 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 25k | 91.44 | |
Market Vectors Oil Service Etf | 1.4 | $2.3M | 57k | 40.23 | |
Goldman Sachs (GS) | 1.4 | $2.3M | 20k | 113.69 | |
Intel Corporation (INTC) | 1.3 | $2.2M | 97k | 22.65 | |
Wpx Energy | 1.3 | $2.2M | 130k | 16.59 | |
Applied Materials (AMAT) | 1.3 | $2.1M | 190k | 11.17 | |
Nucor Corporation (NUE) | 1.2 | $2.0M | 53k | 38.26 | |
iShares Dow Jones US Oil Equip. (IEZ) | 1.0 | $1.7M | 33k | 52.02 | |
Financial Select Sector SPDR (XLF) | 0.9 | $1.5M | 95k | 15.59 | |
Procter & Gamble Company (PG) | 0.7 | $1.2M | 17k | 69.36 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $974k | 14k | 68.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $961k | 23k | 41.72 | |
Cadence Design Systems (CDNS) | 0.5 | $905k | 70k | 12.86 | |
iShares Dow Jones US Home Const. (ITB) | 0.5 | $814k | 42k | 19.35 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $775k | 22k | 35.85 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $769k | 5.3k | 144.01 | |
Philip Morris International (PM) | 0.4 | $718k | 8.0k | 89.96 | |
Allianz Rcm Technology Fund In | 0.4 | $709k | 14k | 51.03 | |
Berkshire Hathaway (BRK.A) | 0.4 | $663k | 5.00 | 132600.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $614k | 24k | 25.27 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $540k | 24k | 22.63 | |
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.3 | $545k | 28k | 19.56 | |
AU Optronics | 0.3 | $534k | 154k | 3.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $539k | 13k | 41.36 | |
American Express Company (AXP) | 0.3 | $513k | 9.0k | 56.89 | |
Marsh & McLennan Companies (MMC) | 0.3 | $484k | 14k | 33.90 | |
ConAgra Foods (CAG) | 0.3 | $476k | 17k | 27.61 | |
Walt Disney Company (DIS) | 0.3 | $472k | 9.0k | 52.31 | |
Mfs Global Total Return Fund C | 0.3 | $450k | 31k | 14.36 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $435k | 4.6k | 95.54 | |
Diageo (DEO) | 0.2 | $420k | 3.7k | 112.75 | |
Time Warner | 0.2 | $392k | 8.6k | 45.39 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $402k | 3.0k | 134.09 | |
Home Depot (HD) | 0.2 | $293k | 4.9k | 60.41 | |
Coca-Cola Company (KO) | 0.2 | $281k | 7.4k | 37.92 | |
Abbott Laboratories (ABT) | 0.2 | $275k | 4.0k | 68.49 | |
Newell Rubbermaid (NWL) | 0.2 | $275k | 14k | 19.10 | |
Abercrombie & Fitch (ANF) | 0.2 | $262k | 7.7k | 33.92 | |
Market Vectors Etf Tr pharmaceutical | 0.2 | $267k | 6.5k | 41.05 | |
Apple (AAPL) | 0.1 | $229k | 343.00 | 667.64 | |
Brink's Company (BCO) | 0.1 | $238k | 9.3k | 25.66 | |
Johnson & Johnson (JNJ) | 0.1 | $221k | 3.2k | 68.83 | |
Alliant Techsystems | 0.1 | $209k | 4.2k | 50.06 | |
Boeing Company (BA) | 0.1 | $206k | 3.0k | 69.64 | |
Elements Rogers Agri Tot Ret etf | 0.1 | $135k | 14k | 9.64 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $116k | 13k | 8.92 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.1 | $93k | 14k | 6.64 | |
Micron Technology (MU) | 0.0 | $60k | 10k | 6.00 |