Financial Partners Capital Management as of June 30, 2013
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 94 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 5.1 | $11M | 407k | 28.01 | |
4.3 | $9.5M | 11k | 880.36 | ||
Vodafone | 4.1 | $9.1M | 316k | 28.74 | |
Microsoft Corporation (MSFT) | 4.1 | $9.0M | 262k | 34.55 | |
Merck & Co (MRK) | 3.7 | $8.2M | 176k | 46.45 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $8.1M | 153k | 52.79 | |
eBay (EBAY) | 3.5 | $7.7M | 149k | 51.72 | |
Chevron Corporation (CVX) | 3.4 | $7.6M | 65k | 118.34 | |
Oakmark Int'l (OAKIX) | 3.1 | $6.8M | 298k | 22.88 | |
Cisco Systems (CSCO) | 3.0 | $6.8M | 278k | 24.34 | |
Honeywell International (HON) | 2.9 | $6.4M | 81k | 79.34 | |
Berkshire Hathaway (BRK.B) | 2.7 | $6.0M | 54k | 111.91 | |
General Motors Company (GM) | 2.6 | $5.7M | 173k | 33.31 | |
Toyota Motor Corporation (TM) | 2.5 | $5.5M | 45k | 120.66 | |
General Electric Company | 2.4 | $5.3M | 228k | 23.19 | |
Citigroup (C) | 2.0 | $4.4M | 93k | 47.97 | |
Visa (V) | 1.9 | $4.3M | 24k | 182.75 | |
Abb (ABBNY) | 1.9 | $4.3M | 198k | 21.66 | |
Facebook Inc cl a (META) | 1.9 | $4.3M | 172k | 24.88 | |
Intel Corporation (INTC) | 1.9 | $4.2M | 175k | 24.23 | |
Apple (AAPL) | 1.8 | $4.0M | 10k | 396.52 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 1.7 | $3.9M | 215k | 17.89 | |
Wpx Energy | 1.7 | $3.7M | 197k | 18.94 | |
Wal-Mart Stores (WMT) | 1.6 | $3.6M | 48k | 74.50 | |
SPDR S&P China (GXC) | 1.6 | $3.6M | 56k | 64.11 | |
Williams Companies (WMB) | 1.5 | $3.3M | 101k | 32.47 | |
Applied Materials (AMAT) | 1.5 | $3.2M | 217k | 14.92 | |
Heineken Nv (HEINY) | 1.4 | $3.2M | 99k | 31.80 | |
Goldman Sachs (GS) | 1.4 | $3.1M | 21k | 151.26 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.8M | 73k | 38.80 | |
TAL International | 1.2 | $2.8M | 64k | 43.56 | |
Market Vectors Oil Service Etf | 1.2 | $2.7M | 64k | 42.78 | |
Nucor Corporation (NUE) | 1.2 | $2.6M | 60k | 43.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.6M | 12k | 210.08 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 26k | 90.36 | |
Allianz Rcm Technology Fund In | 1.1 | $2.3M | 44k | 53.27 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.9 | $1.9M | 34k | 56.71 | |
Financial Select Sector SPDR (XLF) | 0.8 | $1.9M | 95k | 19.45 | |
Vanguard Windsor Fund Admiral (VWNEX) | 0.8 | $1.8M | 30k | 59.54 | |
Strayer Education | 0.7 | $1.6M | 33k | 48.82 | |
Apollo | 0.7 | $1.5M | 85k | 17.72 | |
SPDR KBW Regional Banking (KRE) | 0.7 | $1.5M | 45k | 33.88 | |
S&p 500 Depository Rcpt Sept 2 pt opt | 0.6 | $1.4M | 4.5k | 309.98 | |
Procter & Gamble Company (PG) | 0.6 | $1.3M | 17k | 76.98 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 7.0k | 160.44 | |
Health Care SPDR (XLV) | 0.5 | $1.0M | 22k | 47.62 | |
Templeton Growth Cla (TEPLX) | 0.5 | $1.1M | 50k | 21.12 | |
Cadence Design Systems (CDNS) | 0.5 | $1.0M | 70k | 14.48 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $958k | 8.6k | 111.50 | |
Johnson & Johnson (JNJ) | 0.4 | $860k | 10k | 85.91 | |
Berkshire Hathaway (BRK.A) | 0.4 | $843k | 5.00 | 168600.00 | |
Neuberger Berman Real Estate F | 0.4 | $842k | 61k | 13.73 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $841k | 27k | 30.88 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $832k | 5.6k | 148.57 | |
Fidelity Select Automotive | 0.4 | $810k | 17k | 48.03 | |
Philip Morris International (PM) | 0.3 | $770k | 8.9k | 86.62 | |
Energy Select Sector SPDR (XLE) | 0.3 | $768k | 9.8k | 78.27 | |
Mfs Global Total Return Fund C | 0.3 | $740k | 49k | 15.08 | |
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.3 | $710k | 35k | 20.59 | |
American Express Company (AXP) | 0.3 | $673k | 9.0k | 74.71 | |
Fidelity Select Industrials Po | 0.3 | $671k | 24k | 28.51 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $634k | 26k | 24.86 | |
Pepsi (PEP) | 0.3 | $591k | 7.2k | 81.73 | |
ConAgra Foods (CAG) | 0.3 | $569k | 16k | 34.93 | |
Walt Disney Company (DIS) | 0.2 | $559k | 8.9k | 63.11 | |
Marsh & McLennan Companies (MMC) | 0.2 | $550k | 14k | 39.94 | |
iShares MSCI Japan Index | 0.2 | $561k | 50k | 11.22 | |
AU Optronics | 0.2 | $546k | 158k | 3.46 | |
US Airways | 0.2 | $485k | 30k | 16.43 | |
Coca-Cola Company (KO) | 0.2 | $446k | 11k | 40.14 | |
Diageo (DEO) | 0.2 | $445k | 3.9k | 114.84 | |
Newell Rubbermaid (NWL) | 0.2 | $378k | 14k | 26.25 | |
Abercrombie & Fitch (ANF) | 0.2 | $347k | 7.7k | 45.21 | |
Industrial SPDR (XLI) | 0.2 | $349k | 8.2k | 42.69 | |
Alliant Techsystems | 0.2 | $360k | 4.4k | 82.29 | |
Time Warner | 0.1 | $338k | 5.8k | 57.81 | |
Boeing Company (BA) | 0.1 | $303k | 3.0k | 102.43 | |
Abbvie (ABBV) | 0.1 | $313k | 7.6k | 41.37 | |
Brink's Company (BCO) | 0.1 | $294k | 12k | 25.50 | |
Market Vectors Etf Tr pharmaceutical | 0.1 | $282k | 6.2k | 45.40 | |
Franklin Tech Fund Cl N | 0.1 | $285k | 42k | 6.85 | |
Abbott Laboratories (ABT) | 0.1 | $264k | 7.6k | 34.90 | |
General Mills (GIS) | 0.1 | $235k | 4.8k | 48.55 | |
M&T Bank Corporation (MTB) | 0.1 | $229k | 2.1k | 111.71 | |
Colgate-Palmolive Company (CL) | 0.1 | $216k | 3.8k | 57.36 | |
Home Depot (HD) | 0.1 | $203k | 2.6k | 77.33 | |
Scout International | 0.1 | $211k | 6.3k | 33.52 | |
Dws Rreef Global Real Estate S | 0.1 | $169k | 21k | 8.20 | |
Bank of America Corporation (BAC) | 0.1 | $147k | 11k | 12.89 | |
Elements Rogers Agri Tot Ret etf | 0.1 | $116k | 14k | 8.29 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $104k | 13k | 8.00 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $91k | 14k | 6.50 | |
Meritor | 0.0 | $73k | 10k | 7.09 | |
Suroco Energy | 0.0 | $26k | 59k | 0.44 |