Financial Partners Capital Management as of March 31, 2014
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 4.2 | $13M | 406k | 32.12 | |
Merck & Co (MRK) | 3.5 | $11M | 191k | 56.77 | |
Microsoft Corporation (MSFT) | 3.3 | $10M | 252k | 40.99 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $9.4M | 156k | 60.71 | |
eBay (EBAY) | 2.9 | $8.8M | 160k | 55.24 | |
Oakmark Int'l (OAKIX) | 2.8 | $8.5M | 320k | 26.53 | |
General Motors Company (GM) | 2.7 | $8.3M | 241k | 34.42 | |
Chevron Corporation (CVX) | 2.5 | $7.8M | 66k | 118.91 | |
Berkshire Hathaway (BRK.B) | 2.4 | $7.5M | 60k | 124.97 | |
Google Inc Class C | 2.2 | $6.7M | 6.0k | 1114.55 | |
Industrial SPDR (XLI) | 2.2 | $6.7M | 128k | 52.33 | |
Vodafone Group New Adr F (VOD) | 2.1 | $6.4M | 173k | 36.81 | |
Toyota Motor Corporation (TM) | 2.1 | $6.4M | 56k | 112.89 | |
Citigroup (C) | 2.0 | $6.3M | 132k | 47.60 | |
Cisco Systems (CSCO) | 2.0 | $6.0M | 269k | 22.41 | |
Apple (AAPL) | 1.9 | $5.8M | 11k | 536.72 | |
Honeywell International (HON) | 1.8 | $5.6M | 61k | 92.76 | |
BP (BP) | 1.8 | $5.4M | 113k | 48.10 | |
SPDR S&P China (GXC) | 1.7 | $5.3M | 73k | 72.70 | |
Heineken Nv (HEINY) | 1.7 | $5.3M | 151k | 34.85 | |
General Electric Company | 1.7 | $5.3M | 203k | 25.89 | |
Goldman Sachs (GS) | 1.6 | $5.0M | 31k | 163.84 | |
Abb (ABBNY) | 1.6 | $4.8M | 188k | 25.79 | |
Intel Corporation (INTC) | 1.6 | $4.8M | 185k | 25.81 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 1.5 | $4.7M | 253k | 18.59 | |
Glencore Intl Plc Ord F London (GLCNF) | 1.5 | $4.6M | 900k | 5.15 | |
Alken European Opportunity Fun | 1.5 | $4.6M | 17k | 273.32 | |
Wpx Energy | 1.4 | $4.3M | 241k | 18.03 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $4.1M | 140k | 28.94 | |
Verizon Communications (VZ) | 1.3 | $4.0M | 84k | 47.56 | |
Health Care SPDR (XLV) | 1.3 | $3.9M | 67k | 58.49 | |
Jpmorgan Us Technology Fund | 1.2 | $3.9M | 212k | 18.28 | |
Visa (V) | 1.2 | $3.7M | 17k | 215.84 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.7M | 92k | 40.58 | |
Williams Companies (WMB) | 1.2 | $3.7M | 91k | 40.57 | |
Apollo | 1.2 | $3.6M | 106k | 34.24 | |
Energy Select Sector SPDR (XLE) | 1.1 | $3.5M | 40k | 89.05 | |
SPDR KBW Regional Banking (KRE) | 1.1 | $3.5M | 85k | 41.38 | |
Allianz Rcm Technology Fund In | 1.1 | $3.5M | 55k | 63.85 | |
Invesco European Growth Fund C | 1.1 | $3.3M | 82k | 40.02 | |
Jpmorgan Global Healthcare Cl | 1.0 | $3.2M | 13k | 251.65 | |
Market Vectors Oil Service Etf | 1.0 | $3.1M | 62k | 50.34 | |
Fidelity Select Industrials Po | 1.0 | $3.1M | 91k | 33.69 | |
Avon Products | 1.0 | $3.0M | 205k | 14.64 | |
TAL International | 1.0 | $3.0M | 70k | 42.87 | |
Franklin European Growth Fund | 0.9 | $2.9M | 224k | 13.02 | |
Franklin Tech Fund Cl N | 0.8 | $2.5M | 299k | 8.40 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 26k | 97.66 | |
Financial Select Sector SPDR (XLF) | 0.8 | $2.4M | 107k | 22.34 | |
SPDR S&P Homebuilders (XHB) | 0.8 | $2.4M | 73k | 32.55 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $2.4M | 17k | 136.04 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.7 | $2.3M | 33k | 68.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.0M | 7.9k | 250.57 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.9M | 13k | 154.77 | |
Jpm Fund - Europe Eq Plus | 0.6 | $1.9M | 13k | 140.63 | |
Polar Capital Funds | 0.6 | $1.8M | 121k | 15.13 | |
Blackrock Cont Europflex Eur A | 0.6 | $1.8M | 72k | 24.56 | |
Aberdeen Glbl Sivac Asia Pac E | 0.6 | $1.7M | 24k | 71.81 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.7M | 9.00 | 187333.33 | |
International Business Machines (IBM) | 0.5 | $1.7M | 8.6k | 192.48 | |
Blackrock Glbl Fds Held By Eur | 0.5 | $1.5M | 53k | 28.65 | |
Fidelity Select Automotive | 0.5 | $1.5M | 26k | 56.39 | |
iShares MSCI Japan Index | 0.5 | $1.4M | 122k | 11.33 | |
Procter & Gamble Company (PG) | 0.4 | $1.4M | 17k | 80.59 | |
Bank of America Corporation (BAC) | 0.4 | $1.3M | 75k | 17.20 | |
Volkswagen Ag P | 0.4 | $1.2M | 4.7k | 259.85 | |
Johnson & Johnson (JNJ) | 0.3 | $983k | 10k | 98.19 | |
Strayer Education | 0.3 | $955k | 21k | 46.43 | |
Blackrock Global Funds, Alloca | 0.3 | $923k | 19k | 49.56 | |
Philip Morris International (PM) | 0.3 | $878k | 11k | 81.91 | |
Fox News | 0.3 | $855k | 28k | 31.11 | |
Home Depot (HD) | 0.2 | $738k | 9.3k | 79.18 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $739k | 4.0k | 187.09 | |
Cadence Design Systems (CDNS) | 0.2 | $755k | 49k | 15.53 | |
American Express Company (AXP) | 0.2 | $716k | 8.0k | 89.97 | |
Walt Disney Company (DIS) | 0.2 | $669k | 8.4k | 80.05 | |
Facebook Inc cl a (META) | 0.2 | $640k | 11k | 60.24 | |
Ishares Naftrac | 0.2 | $648k | 209k | 3.10 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $630k | 25k | 25.45 | |
Vanguard Windsor Fund Admiral (VWNEX) | 0.2 | $604k | 8.5k | 71.06 | |
Marsh & McLennan Companies (MMC) | 0.2 | $593k | 12k | 49.33 | |
Pepsi (PEP) | 0.2 | $587k | 7.0k | 83.56 | |
Alliant Techsystems | 0.2 | $593k | 4.2k | 142.04 | |
Templeton Growth Cla (TEPLX) | 0.2 | $552k | 22k | 25.67 | |
Lowe's Companies (LOW) | 0.2 | $530k | 11k | 48.92 | |
ConAgra Foods (CAG) | 0.2 | $513k | 17k | 31.04 | |
Franklin Income Fund - Class I | 0.2 | $497k | 26k | 19.35 | |
PNC Financial Services (PNC) | 0.1 | $465k | 5.3k | 87.03 | |
Newell Rubbermaid (NWL) | 0.1 | $452k | 15k | 29.93 | |
Diageo (DEO) | 0.1 | $434k | 3.5k | 124.57 | |
Coca-Cola Company (KO) | 0.1 | $406k | 11k | 38.63 | |
Glencore Xstrata (GLNCY) | 0.1 | $414k | 40k | 10.24 | |
Brink's Company (BCO) | 0.1 | $358k | 13k | 28.53 | |
Market Vectors Etf Tr pharmaceutical | 0.1 | $358k | 6.1k | 58.41 | |
M&T Bank Corporation (MTB) | 0.1 | $325k | 2.7k | 121.27 | |
Wal-Mart Stores (WMT) | 0.1 | $237k | 3.1k | 76.45 | |
Abbott Laboratories (ABT) | 0.1 | $261k | 6.8k | 38.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $244k | 3.8k | 64.79 | |
Scout International | 0.1 | $233k | 6.3k | 37.02 | |
General Mills (GIS) | 0.1 | $230k | 4.4k | 51.80 | |
Mfs Meridan Global Total Retur | 0.1 | $214k | 15k | 14.62 | |
Mfs Global Total Return Fund C | 0.1 | $187k | 11k | 16.47 | |
Dws Rreef Global Real Estate S | 0.1 | $147k | 18k | 8.28 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $125k | 14k | 8.93 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $86k | 10k | 8.60 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $99k | 14k | 7.07 | |
Franklin Templeton Investments | 0.0 | $107k | 11k | 9.73 | |
Americas Bullion Rty C | 0.0 | $54k | 670k | 0.08 | |
Suroco Energy | 0.0 | $16k | 59k | 0.27 |