Financial Partners Capital Management as of June 30, 2011
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 67 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 4.6 | $6.9M | 336k | 20.60 | |
Microsoft Corporation (MSFT) | 4.4 | $6.6M | 254k | 26.00 | |
Wal-Mart Stores (WMT) | 4.3 | $6.5M | 122k | 53.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.1 | $6.2M | 35k | 177.45 | |
iShares S&P Europe 350 Index (IEV) | 4.1 | $6.2M | 147k | 42.08 | |
Chevron Corporation (CVX) | 4.0 | $6.1M | 59k | 102.84 | |
Williams Companies (WMB) | 4.0 | $6.0M | 199k | 30.25 | |
3.5 | $5.3M | 11k | 506.43 | ||
Oil Service HOLDRs | 3.5 | $5.2M | 34k | 151.99 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $5.2M | 127k | 40.94 | |
Merck & Co | 3.3 | $4.9M | 140k | 35.29 | |
Diageo (DEO) | 3.1 | $4.7M | 58k | 81.87 | |
Honeywell International (HON) | 3.1 | $4.7M | 79k | 59.59 | |
iShares MSCI Japan Index | 3.1 | $4.6M | 444k | 10.43 | |
General Electric Company | 2.8 | $4.2M | 220k | 18.86 | |
Oakmark Int'l (OAKIX) | 2.6 | $3.9M | 194k | 20.27 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.5 | $3.8M | 36k | 106.66 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 2.5 | $3.7M | 172k | 21.72 | |
eBay (EBAY) | 2.2 | $3.4M | 105k | 32.27 | |
Citigroup (C) | 2.1 | $3.1M | 76k | 41.64 | |
Tyco International Ltd S hs | 2.0 | $3.0M | 62k | 49.43 | |
Abb (ABBNY) | 2.0 | $3.0M | 115k | 25.95 | |
General Motors Company (GM) | 1.8 | $2.7M | 89k | 30.35 | |
Bank of America Corporation (BAC) | 1.8 | $2.7M | 244k | 10.96 | |
Toyota Motor Corporation (TM) | 1.7 | $2.6M | 32k | 82.41 | |
Expedia | 1.7 | $2.6M | 88k | 28.99 | |
At&t (T) | 1.7 | $2.5M | 81k | 31.41 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.2M | 27k | 81.37 | |
Cisco Systems (CSCO) | 1.4 | $2.1M | 135k | 15.61 | |
Intel Corporation (INTC) | 1.4 | $2.0M | 92k | 22.16 | |
Applied Materials (AMAT) | 1.2 | $1.9M | 145k | 13.01 | |
Nucor Corporation (NUE) | 1.2 | $1.8M | 44k | 41.23 | |
D.R. Horton (DHI) | 1.2 | $1.8M | 153k | 11.52 | |
United Parcel Service (UPS) | 1.1 | $1.7M | 23k | 72.91 | |
Vodafone | 1.1 | $1.7M | 63k | 26.72 | |
Vanguard Pacific ETF (VPL) | 1.1 | $1.6M | 29k | 56.54 | |
M.D.C. Holdings (MDC) | 1.0 | $1.5M | 60k | 24.65 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.8 | $1.2M | 19k | 64.90 | |
AU Optronics | 0.8 | $1.2M | 175k | 6.88 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 17k | 63.57 | |
SPDR KBW Bank (KBE) | 0.7 | $1.0M | 42k | 23.99 | |
Cadence Design Systems (CDNS) | 0.6 | $894k | 85k | 10.56 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $613k | 4.6k | 132.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $602k | 13k | 47.59 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $601k | 25k | 24.43 | |
Philip Morris International (PM) | 0.4 | $541k | 8.1k | 66.78 | |
American Express Company (AXP) | 0.3 | $483k | 9.3k | 51.67 | |
Marsh & McLennan Companies (MMC) | 0.3 | $411k | 13k | 31.15 | |
Walt Disney Company (DIS) | 0.2 | $375k | 9.6k | 39.07 | |
ConAgra Foods (CAG) | 0.2 | $370k | 14k | 25.83 | |
Time Warner | 0.2 | $322k | 8.9k | 36.34 | |
Bristol Myers Squibb (BMY) | 0.2 | $289k | 10k | 28.93 | |
Kraft Foods | 0.2 | $293k | 8.3k | 35.22 | |
Coca-Cola Company (KO) | 0.2 | $278k | 4.1k | 67.31 | |
Pharmaceutical HOLDRs | 0.2 | $246k | 3.5k | 71.00 | |
Abbott Laboratories (ABT) | 0.1 | $211k | 4.0k | 52.55 | |
Johnson & Johnson (JNJ) | 0.1 | $210k | 3.2k | 66.43 | |
Newell Rubbermaid (NWL) | 0.1 | $199k | 13k | 15.79 | |
iShares Silver Trust (SLV) | 0.1 | $203k | 6.0k | 33.83 | |
Scout International | 0.1 | $177k | 5.3k | 33.65 | |
Elements Rogers Agri Tot Ret etf | 0.1 | $137k | 14k | 9.79 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $119k | 13k | 9.15 | |
Regions Financial Corporation (RF) | 0.1 | $93k | 15k | 6.20 | |
Mbia (MBI) | 0.1 | $88k | 10k | 8.74 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.1 | $96k | 14k | 6.86 | |
Micron Technology (MU) | 0.1 | $75k | 10k | 7.50 | |
Federated Strategic Value Fund (SVAIX) | 0.0 | $56k | 12k | 4.71 |