Financial Partners Capital Management as of June 30, 2014
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 110 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 3.9 | $13M | 427k | 29.68 | |
Merck & Co (MRK) | 3.4 | $11M | 191k | 57.85 | |
Microsoft Corporation (MSFT) | 3.1 | $10M | 247k | 41.70 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $9.4M | 164k | 57.62 | |
General Motors Company (GM) | 2.7 | $9.0M | 248k | 36.30 | |
Vodafone Group New Adr F (VOD) | 2.7 | $8.7M | 261k | 33.39 | |
Oakmark Int'l (OAKIX) | 2.6 | $8.7M | 322k | 26.90 | |
Chevron Corporation (CVX) | 2.6 | $8.6M | 66k | 130.55 | |
eBay (EBAY) | 2.6 | $8.4M | 167k | 50.06 | |
Berkshire Hathaway (BRK.B) | 2.4 | $7.7M | 61k | 126.55 | |
Industrial SPDR (XLI) | 2.2 | $7.2M | 133k | 54.06 | |
Toyota Motor Corporation (TM) | 2.1 | $6.9M | 58k | 119.66 | |
Cisco Systems (CSCO) | 2.1 | $6.8M | 273k | 24.85 | |
Citigroup (C) | 2.0 | $6.5M | 139k | 47.10 | |
Apple (AAPL) | 2.0 | $6.5M | 70k | 92.93 | |
BP (BP) | 1.8 | $6.0M | 113k | 52.75 | |
Health Care SPDR (XLV) | 1.8 | $6.0M | 98k | 60.83 | |
Wpx Energy | 1.8 | $5.8M | 241k | 23.91 | |
Intel Corporation (INTC) | 1.8 | $5.7M | 186k | 30.90 | |
Honeywell International (HON) | 1.7 | $5.6M | 60k | 92.95 | |
SPDR S&P China (GXC) | 1.7 | $5.6M | 75k | 75.24 | |
Heineken Nv (HEINY) | 1.6 | $5.4M | 150k | 35.75 | |
Goldman Sachs (GS) | 1.6 | $5.3M | 32k | 167.45 | |
General Electric Company | 1.6 | $5.3M | 203k | 26.28 | |
Abb (ABBNY) | 1.6 | $5.3M | 229k | 23.02 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 1.6 | $5.2M | 255k | 20.38 | |
Glencore Intl Plc Ord F London (GLCNF) | 1.5 | $5.0M | 898k | 5.57 | |
Procter & Gamble Company (PG) | 1.5 | $5.0M | 64k | 78.59 | |
Alken European Opportunity Fun | 1.4 | $4.6M | 17k | 275.76 | |
Google Inc Class C | 1.4 | $4.7M | 8.1k | 575.25 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $4.6M | 143k | 32.27 | |
Energy Select Sector SPDR (XLE) | 1.3 | $4.3M | 43k | 100.09 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $4.0M | 94k | 43.13 | |
Apollo | 1.2 | $4.0M | 128k | 31.25 | |
Jpmorgan Us Technology Fund | 1.2 | $3.9M | 212k | 18.59 | |
Verizon Communications (VZ) | 1.1 | $3.8M | 77k | 48.93 | |
Invesco European Growth Fund C (AEDYX) | 1.1 | $3.7M | 90k | 41.56 | |
Visa (V) | 1.1 | $3.7M | 17k | 210.71 | |
Allianz Rcm Technology Fund In | 1.1 | $3.7M | 55k | 67.21 | |
Market Vectors Oil Service Etf | 1.1 | $3.6M | 62k | 57.76 | |
SPDR KBW Regional Banking (KRE) | 1.1 | $3.5M | 88k | 40.33 | |
1.1 | $3.5M | 6.0k | 584.66 | ||
Franklin Tech Fund Cl N | 1.0 | $3.3M | 380k | 8.73 | |
Franklin European Growth Fund | 1.0 | $3.3M | 250k | 13.27 | |
Jpmorgan Global Healthcare Cl | 1.0 | $3.3M | 13k | 261.26 | |
Avon Products | 1.0 | $3.2M | 218k | 14.61 | |
Fidelity Select Industrials Po | 1.0 | $3.1M | 95k | 33.03 | |
Raytheon Company | 0.8 | $2.6M | 29k | 92.25 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 25k | 100.70 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.8 | $2.5M | 32k | 77.51 | |
Financial Select Sector SPDR (XLF) | 0.7 | $2.3M | 103k | 22.74 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.2M | 13k | 162.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.1M | 7.9k | 260.56 | |
Polar Capital Funds | 0.6 | $2.0M | 123k | 16.61 | |
Jpm Fund - Europe Eq Plus | 0.6 | $1.9M | 13k | 142.30 | |
Aberdeen Glbl Sivac Asia Pac E | 0.6 | $1.8M | 24k | 75.24 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.8M | 13k | 143.11 | |
International Business Machines (IBM) | 0.5 | $1.7M | 9.5k | 181.30 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 9.00 | 189888.89 | |
Blackrock Cont Europflex Eur A | 0.5 | $1.7M | 72k | 23.78 | |
iShares MSCI Japan Index | 0.5 | $1.5M | 126k | 12.04 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.4M | 8.4k | 167.90 | |
Materials SPDR (XLB) | 0.4 | $1.4M | 28k | 49.63 | |
Volkswagen Ag P | 0.4 | $1.2M | 4.7k | 261.75 | |
Bank of America Corporation (BAC) | 0.3 | $1.2M | 75k | 15.37 | |
Strayer Education | 0.3 | $1.1M | 21k | 52.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.1M | 7.9k | 138.48 | |
Johnson & Johnson (JNJ) | 0.3 | $1.0M | 10k | 104.58 | |
Philip Morris International (PM) | 0.3 | $943k | 11k | 84.35 | |
Blackrock Global Funds, Alloca | 0.3 | $948k | 19k | 50.90 | |
Fidelity Select Automotive | 0.3 | $907k | 17k | 54.22 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $854k | 26k | 32.76 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $815k | 4.2k | 195.68 | |
Home Depot (HD) | 0.2 | $755k | 9.3k | 81.00 | |
Cadence Design Systems (CDNS) | 0.2 | $764k | 44k | 17.48 | |
Walt Disney Company (DIS) | 0.2 | $717k | 8.4k | 85.80 | |
Facebook Inc cl a (META) | 0.2 | $673k | 10k | 67.30 | |
Ishares Naftrac | 0.2 | $687k | 209k | 3.29 | |
American Express Company (AXP) | 0.2 | $660k | 7.0k | 94.85 | |
Marsh & McLennan Companies (MMC) | 0.2 | $623k | 12k | 51.80 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $612k | 24k | 25.34 | |
Franklin Income Fund - Class I | 0.2 | $638k | 31k | 20.34 | |
Pepsi (PEP) | 0.2 | $583k | 6.5k | 89.35 | |
Alliant Techsystems | 0.2 | $556k | 4.2k | 133.98 | |
Lowe's Companies (LOW) | 0.2 | $520k | 11k | 47.99 | |
ConAgra Foods (CAG) | 0.2 | $531k | 18k | 29.68 | |
PNC Financial Services (PNC) | 0.1 | $476k | 5.3k | 89.09 | |
Newell Rubbermaid (NWL) | 0.1 | $489k | 16k | 31.00 | |
Glencore Xstrata (GLNCY) | 0.1 | $493k | 44k | 11.15 | |
Coca-Cola Company (KO) | 0.1 | $445k | 11k | 42.34 | |
Diageo (DEO) | 0.1 | $466k | 3.7k | 127.22 | |
Brink's Company (BCO) | 0.1 | $425k | 15k | 28.24 | |
Market Vectors Etf Tr pharmaceutical | 0.1 | $374k | 6.0k | 62.03 | |
M&T Bank Corporation (MTB) | 0.1 | $332k | 2.7k | 123.88 | |
Vanguard Windsor Fund Admiral (VWNEX) | 0.1 | $333k | 4.5k | 74.33 | |
Abbott Laboratories (ABT) | 0.1 | $277k | 6.8k | 40.95 | |
Colgate-Palmolive Company (CL) | 0.1 | $257k | 3.8k | 68.24 | |
Templeton Growth Cla (TEPLX) | 0.1 | $263k | 10k | 26.30 | |
Mfs Global Total Return Fund C | 0.1 | $278k | 16k | 16.98 | |
Wal-Mart Stores (WMT) | 0.1 | $233k | 3.1k | 75.16 | |
General Mills (GIS) | 0.1 | $233k | 4.4k | 52.48 | |
Scout International | 0.1 | $238k | 6.3k | 37.81 | |
Abbvie (ABBV) | 0.1 | $218k | 3.9k | 56.40 | |
Mfs Meridan Global Total Retur | 0.1 | $237k | 16k | 15.20 | |
Dws Rreef Global Real Estate S | 0.1 | $159k | 18k | 8.96 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $115k | 14k | 8.21 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $86k | 10k | 8.60 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $104k | 14k | 7.43 | |
Franklin Templeton Investments | 0.0 | $111k | 11k | 10.09 | |
Suroco Energy | 0.0 | $45k | 59k | 0.77 |