Financial Partners Capital Management as of March 31, 2013
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 85 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 4.7 | $9.6M | 332k | 28.86 | |
4.1 | $8.3M | 10k | 794.23 | ||
eBay (EBAY) | 3.7 | $7.5M | 138k | 54.22 | |
Vodafone | 3.7 | $7.4M | 262k | 28.40 | |
Merck & Co (MRK) | 3.6 | $7.4M | 167k | 44.20 | |
Microsoft Corporation (MSFT) | 3.6 | $7.3M | 255k | 28.60 | |
Chevron Corporation (CVX) | 3.5 | $7.1M | 60k | 118.82 | |
Williams Companies (WMB) | 3.5 | $7.0M | 187k | 37.46 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $6.8M | 143k | 47.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $6.5M | 31k | 209.73 | |
Oakmark Int'l (OAKIX) | 2.9 | $5.9M | 269k | 22.05 | |
Honeywell International (HON) | 2.9 | $5.9M | 79k | 75.34 | |
Cisco Systems (CSCO) | 2.8 | $5.6M | 269k | 20.89 | |
D.R. Horton (DHI) | 2.7 | $5.4M | 223k | 24.30 | |
General Electric Company | 2.6 | $5.3M | 227k | 23.12 | |
Berkshire Hathaway (BRK.B) | 2.5 | $5.0M | 48k | 104.20 | |
Toyota Motor Corporation (TM) | 2.2 | $4.5M | 44k | 102.64 | |
Abb (ABBNY) | 2.2 | $4.4M | 193k | 22.76 | |
General Motors Company (GM) | 2.1 | $4.4M | 157k | 27.82 | |
Wal-Mart Stores (WMT) | 2.1 | $4.3M | 58k | 74.83 | |
Facebook Inc cl a (META) | 2.0 | $4.1M | 159k | 25.58 | |
Visa (V) | 1.9 | $3.9M | 23k | 169.84 | |
Citigroup (C) | 1.9 | $3.8M | 86k | 44.24 | |
Apple (AAPL) | 1.8 | $3.6M | 8.1k | 442.67 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 1.8 | $3.6M | 187k | 19.32 | |
Heineken Nv (HEINY) | 1.8 | $3.6M | 95k | 37.61 | |
Intel Corporation (INTC) | 1.7 | $3.5M | 160k | 21.83 | |
SPDR S&P China (GXC) | 1.6 | $3.2M | 46k | 69.95 | |
Wpx Energy | 1.5 | $3.0M | 189k | 16.02 | |
Goldman Sachs (GS) | 1.4 | $2.9M | 20k | 147.17 | |
Applied Materials (AMAT) | 1.4 | $2.9M | 216k | 13.48 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.6M | 61k | 42.89 | |
Nucor Corporation (NUE) | 1.3 | $2.6M | 56k | 46.14 | |
Market Vectors Oil Service Etf | 1.2 | $2.4M | 57k | 42.91 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 22k | 90.12 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.9 | $1.9M | 32k | 57.37 | |
Financial Select Sector SPDR (XLF) | 0.8 | $1.7M | 91k | 18.20 | |
Allianz Rcm Technology Fund In | 0.8 | $1.7M | 34k | 49.37 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.1M | 28k | 39.78 | |
Procter & Gamble Company (PG) | 0.5 | $1.1M | 14k | 77.09 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 6.7k | 156.63 | |
Cadence Design Systems (CDNS) | 0.5 | $964k | 69k | 13.93 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $979k | 14k | 68.94 | |
iShares Dow Jones US Home Const. (ITB) | 0.5 | $917k | 38k | 23.90 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $853k | 5.9k | 145.32 | |
Philip Morris International (PM) | 0.4 | $805k | 8.7k | 92.75 | |
Berkshire Hathaway (BRK.A) | 0.4 | $781k | 5.00 | 156200.00 | |
Mfs Global Total Return Fund C | 0.4 | $761k | 51k | 14.96 | |
Fidelity Select Biotechnology (FBIOX) | 0.4 | $769k | 5.8k | 132.40 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $747k | 6.9k | 107.61 | |
Neuberger Berman Real Estate F | 0.4 | $734k | 52k | 14.16 | |
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.3 | $710k | 35k | 20.59 | |
AU Optronics | 0.3 | $654k | 152k | 4.30 | |
ConAgra Foods (CAG) | 0.3 | $619k | 17k | 35.83 | |
American Express Company (AXP) | 0.3 | $605k | 9.0k | 67.42 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $615k | 24k | 25.31 | |
Marsh & McLennan Companies (MMC) | 0.3 | $560k | 15k | 37.95 | |
Altria (MO) | 0.3 | $550k | 16k | 34.39 | |
Walt Disney Company (DIS) | 0.2 | $509k | 9.0k | 56.83 | |
US Airways | 0.2 | $480k | 28k | 16.96 | |
Johnson & Johnson (JNJ) | 0.2 | $466k | 5.7k | 81.53 | |
Diageo (DEO) | 0.2 | $456k | 3.6k | 125.79 | |
Fidelity Select Industrials Po | 0.2 | $455k | 16k | 28.84 | |
Time Warner | 0.2 | $429k | 7.4k | 57.63 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $416k | 15k | 27.99 | |
Coca-Cola Company (KO) | 0.2 | $407k | 10k | 40.40 | |
Kraft Foods | 0.2 | $399k | 7.7k | 51.54 | |
Newell Rubbermaid (NWL) | 0.2 | $376k | 14k | 26.11 | |
Pepsi (PEP) | 0.2 | $394k | 5.0k | 79.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $380k | 2.4k | 160.00 | |
Abercrombie & Fitch (ANF) | 0.2 | $350k | 7.6k | 46.20 | |
Alliant Techsystems | 0.1 | $302k | 4.2k | 72.34 | |
Brink's Company (BCO) | 0.1 | $279k | 9.9k | 28.25 | |
John Hancock Fds Iii Dscpl Val funds | 0.1 | $280k | 18k | 15.93 | |
Market Vectors Etf Tr pharmaceutical | 0.1 | $280k | 6.2k | 45.07 | |
Boeing Company (BA) | 0.1 | $258k | 3.0k | 85.77 | |
Home Depot (HD) | 0.1 | $215k | 3.1k | 69.92 | |
M&T Bank Corporation (MTB) | 0.1 | $211k | 2.1k | 102.93 | |
At&t (T) | 0.1 | $200k | 5.5k | 36.70 | |
Scout International | 0.1 | $173k | 5.0k | 34.48 | |
Jpmorgan Tr I Intl Val Instl | 0.1 | $139k | 11k | 13.27 | |
Elements Rogers Agri Tot Ret etf | 0.1 | $124k | 14k | 8.86 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $112k | 13k | 8.62 | |
Dws Rreef Global Real Estate S | 0.1 | $118k | 14k | 8.58 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.1 | $95k | 14k | 6.79 |