SOL Capital Management as of Sept. 30, 2011
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 167 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dreyfus Strategic Funds Inc In mutual funds | 6.3 | $11M | 919k | 11.97 | |
| Parnassus Equity Income Fund (PRILX) | 6.0 | $11M | 432k | 24.29 | |
| International Bancshares Corporation (IBOC) | 5.7 | $9.9M | 754k | 13.15 | |
| Coach | 4.4 | $7.7M | 149k | 51.83 | |
| Oakmark Global Select Fund (OAKWX) | 4.4 | $7.7M | 769k | 9.96 | |
| Scout International | 3.9 | $6.8M | 256k | 26.66 | |
| PowerShares QQQ Trust, Series 1 | 3.6 | $6.4M | 121k | 52.49 | |
| Alfa S.a.b. De C.v. | 3.6 | $6.3M | 602k | 10.45 | |
| Primecap Odyssey (POSKX) | 3.1 | $5.5M | 423k | 13.00 | |
| Pimco Eqs Pathfinder Instituti | 2.5 | $4.4M | 477k | 9.25 | |
| Primecap Odyssey Growth (POGRX) | 2.2 | $3.8M | 279k | 13.77 | |
| SPDR KBW Bank (KBE) | 1.4 | $2.4M | 137k | 17.54 | |
| General Electric Company | 1.4 | $2.4M | 156k | 15.22 | |
| Evermore Global Value I | 1.4 | $2.4M | 293k | 8.08 | |
| UnitedHealth (UNH) | 1.1 | $2.0M | 43k | 46.12 | |
| iShares Dow Jones US Home Const. (ITB) | 1.1 | $1.9M | 208k | 8.95 | |
| iShares S&P 100 Index (OEF) | 1.0 | $1.7M | 33k | 51.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.7M | 44k | 38.72 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 67k | 24.89 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 78k | 21.33 | |
| Oracle Corporation (ORCL) | 0.9 | $1.7M | 58k | 28.74 | |
| Jensen Portfolio Cl I (JENIX) | 0.9 | $1.6M | 67k | 24.38 | |
| Fbr Focus I | 0.9 | $1.7M | 38k | 43.60 | |
| Pfizer (PFE) | 0.9 | $1.6M | 92k | 17.68 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.9 | $1.6M | 219k | 7.35 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.9 | $1.6M | 36k | 43.52 | |
| International Business Machines (IBM) | 0.9 | $1.5M | 8.6k | 174.85 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 23k | 63.16 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 15k | 87.81 | |
| iShares MSCI Japan Index | 0.7 | $1.3M | 135k | 9.46 | |
| Fidelity Global Commodity Stoc | 0.7 | $1.2M | 95k | 13.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.2M | 32k | 37.22 | |
| Home Depot (HD) | 0.7 | $1.2M | 35k | 32.87 | |
| Hewlett-Packard Company | 0.7 | $1.2M | 51k | 22.46 | |
| American Express Company (AXP) | 0.7 | $1.1M | 25k | 44.89 | |
| Blackstone | 0.6 | $1.1M | 94k | 11.99 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 18k | 63.71 | |
| Time Warner | 0.6 | $1.0M | 35k | 29.98 | |
| Yum! Brands (YUM) | 0.6 | $1.0M | 21k | 49.37 | |
| Citigroup (C) | 0.6 | $1.0M | 40k | 25.62 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.0M | 48k | 20.92 | |
| eBay (EBAY) | 0.6 | $992k | 34k | 29.48 | |
| Costco Wholesale Corporation (COST) | 0.6 | $975k | 12k | 82.11 | |
| Cisco Systems (CSCO) | 0.6 | $974k | 63k | 15.50 | |
| ConocoPhillips (COP) | 0.6 | $971k | 15k | 63.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $968k | 32k | 30.13 | |
| FedEx Corporation (FDX) | 0.6 | $959k | 14k | 67.67 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $957k | 50k | 19.31 | |
| Wells Fargo & Company (WFC) | 0.5 | $950k | 39k | 24.12 | |
| Bank of America Corporation (BAC) | 0.5 | $932k | 152k | 6.12 | |
| Bristol Myers Squibb (BMY) | 0.5 | $862k | 28k | 31.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $798k | 11k | 72.67 | |
| EMC Corporation | 0.5 | $799k | 38k | 20.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $811k | 23k | 35.85 | |
| Tyco International Ltd S hs | 0.4 | $728k | 18k | 40.75 | |
| Dell | 0.4 | $739k | 52k | 14.14 | |
| Lululemon Athletica (LULU) | 0.4 | $730k | 15k | 48.67 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $721k | 64k | 11.28 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.4 | $722k | 21k | 34.30 | |
| Honeywell International (HON) | 0.4 | $708k | 16k | 43.91 | |
| Newmont Mining Corporation (NEM) | 0.4 | $667k | 11k | 62.92 | |
| Verizon Communications (VZ) | 0.4 | $667k | 18k | 36.80 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $650k | 9.2k | 71.04 | |
| GlaxoSmithKline | 0.4 | $626k | 15k | 41.31 | |
| Augusta Res Corp | 0.3 | $614k | 200k | 3.07 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $613k | 22k | 28.12 | |
| Walt Disney Company (DIS) | 0.3 | $598k | 20k | 30.15 | |
| Chevron Corporation (CVX) | 0.3 | $595k | 6.4k | 92.65 | |
| Directv | 0.3 | $560k | 13k | 42.24 | |
| Caterpillar (CAT) | 0.3 | $549k | 7.4k | 73.89 | |
| Via | 0.3 | $536k | 14k | 38.77 | |
| Host Hotels & Resorts (HST) | 0.3 | $550k | 50k | 10.95 | |
| Philip Morris International (PM) | 0.3 | $518k | 8.3k | 62.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $528k | 4.9k | 108.87 | |
| Apple (AAPL) | 0.3 | $513k | 1.3k | 381.13 | |
| Qualcomm (QCOM) | 0.3 | $492k | 10k | 48.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $488k | 9.3k | 52.60 | |
| Covidien | 0.3 | $478k | 11k | 44.06 | |
| Ishares Msci North America Etf | 0.3 | $466k | 20k | 22.84 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $454k | 25k | 17.95 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $450k | 6.2k | 72.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $436k | 3.9k | 113.25 | |
| Boeing Company (BA) | 0.2 | $433k | 7.2k | 60.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $444k | 6.1k | 73.34 | |
| Merck & Co (MRK) | 0.2 | $438k | 13k | 32.67 | |
| Telefonica (TEF) | 0.2 | $437k | 23k | 19.10 | |
| Ubs Ag Cmn | 0.2 | $426k | 37k | 11.42 | |
| Amgen (AMGN) | 0.2 | $414k | 7.5k | 54.91 | |
| China Mobile | 0.2 | $404k | 8.3k | 48.76 | |
| Sap (SAP) | 0.2 | $399k | 7.9k | 50.61 | |
| Anglo American New Ord F South | 0.2 | $407k | 12k | 34.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $385k | 7.4k | 51.85 | |
| Vishay Intertechnology (VSH) | 0.2 | $367k | 44k | 8.37 | |
| Pepsi (PEP) | 0.2 | $372k | 6.0k | 61.95 | |
| Humana (HUM) | 0.2 | $360k | 5.0k | 72.73 | |
| Monsanto Company | 0.2 | $348k | 5.8k | 60.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $344k | 10k | 33.56 | |
| United Technologies Corporation | 0.2 | $343k | 4.9k | 70.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $342k | 6.1k | 56.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $357k | 9.3k | 38.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $357k | 7.2k | 49.58 | |
| Sony Corporation (SONY) | 0.2 | $339k | 18k | 19.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $339k | 6.2k | 55.12 | |
| Amazon (AMZN) | 0.2 | $331k | 1.5k | 215.92 | |
| Yahoo! | 0.2 | $329k | 25k | 13.17 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $309k | 12k | 26.52 | |
| Discovery Communications | 0.2 | $320k | 8.5k | 37.66 | |
| First Trust ISE Revere Natural Gas | 0.2 | $313k | 20k | 15.81 | |
| Ishares S&p 500 Etf (IHPCF) | 0.2 | $309k | 27k | 11.44 | |
| Coca-Cola Company (KO) | 0.2 | $292k | 4.3k | 67.64 | |
| Expedia | 0.2 | $300k | 12k | 25.75 | |
| Novartis (NVS) | 0.2 | $306k | 5.5k | 55.73 | |
| Schlumberger (SLB) | 0.2 | $298k | 5.0k | 59.68 | |
| Discovery Communications | 0.2 | $300k | 8.5k | 35.10 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $299k | 5.9k | 50.94 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.2 | $291k | 39k | 7.40 | |
| American International (AIG) | 0.2 | $282k | 13k | 21.93 | |
| Vanguard Growth ETF (VUG) | 0.2 | $285k | 5.1k | 55.88 | |
| Lowe's Companies (LOW) | 0.1 | $263k | 14k | 19.32 | |
| Banco Santander (SAN) | 0.1 | $260k | 32k | 8.02 | |
| Mexico Fund (MXF) | 0.1 | $260k | 12k | 21.66 | |
| Ishares Msci Ac Far East Ex-ja | 0.1 | $254k | 7.0k | 36.29 | |
| 3M Company (MMM) | 0.1 | $249k | 3.5k | 71.86 | |
| 0.1 | $249k | 484.00 | 514.46 | ||
| Oil Service HOLDRs | 0.1 | $237k | 2.3k | 103.04 | |
| Federal Realty Inv. Trust | 0.1 | $247k | 3.0k | 82.33 | |
| Royce Value Trust (RVT) | 0.1 | $238k | 22k | 11.06 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $239k | 10k | 23.03 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $233k | 5.4k | 43.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $225k | 4.5k | 50.56 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $233k | 7.1k | 32.82 | |
| Applied Materials (AMAT) | 0.1 | $235k | 23k | 10.34 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $221k | 3.8k | 58.51 | |
| PowerShares Water Resources | 0.1 | $236k | 16k | 15.03 | |
| Champlain Midcap Adv | 0.1 | $232k | 23k | 10.09 | |
| Dreyfus Global Institutional F | 0.1 | $226k | 18k | 12.61 | |
| Corning Incorporated (GLW) | 0.1 | $203k | 17k | 12.33 | |
| Legg Mason | 0.1 | $206k | 8.0k | 25.72 | |
| Waste Management (WM) | 0.1 | $202k | 6.2k | 32.58 | |
| Nokia Corporation (NOK) | 0.1 | $214k | 38k | 5.65 | |
| Diageo (DEO) | 0.1 | $218k | 2.9k | 75.83 | |
| Honda Motor (HMC) | 0.1 | $213k | 7.3k | 29.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $211k | 6.8k | 31.21 | |
| Sears Holdings Corporation | 0.1 | $208k | 3.6k | 57.40 | |
| Toyota Motor Corporation (TM) | 0.1 | $213k | 3.1k | 68.16 | |
| Morgans Hotel | 0.1 | $211k | 35k | 5.98 | |
| Vanguard Value ETF (VTV) | 0.1 | $209k | 4.5k | 46.97 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $214k | 6.7k | 31.99 | |
| Ishares Msci World Etf (IIREF) | 0.1 | $204k | 8.5k | 24.00 | |
| Liberty Media | 0.1 | $182k | 12k | 14.79 | |
| Morgan Stanley (MS) | 0.1 | $158k | 12k | 13.49 | |
| PowerShares Listed Private Eq. | 0.1 | $165k | 22k | 7.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $133k | 11k | 11.79 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $139k | 12k | 11.23 | |
| Avis Budget (CAR) | 0.1 | $130k | 14k | 9.66 | |
| Elan Corporation | 0.1 | $115k | 11k | 10.55 | |
| Alcatel-Lucent | 0.1 | $115k | 41k | 2.83 | |
| American Intl Group | 0.1 | $112k | 18k | 6.14 | |
| Level 3 Communications | 0.1 | $112k | 76k | 1.48 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $96k | 13k | 7.60 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $90k | 12k | 7.46 | |
| Sprint Nextel Corporation | 0.0 | $66k | 22k | 3.02 | |
| Cemex SAB de CV (CX) | 0.0 | $45k | 14k | 3.13 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $3.0k | 12k | 0.24 | |
| Colonial Banc | 0.0 | $0 | 906k | 0.00 | |
| Ampal-American Israel Corporation | 0.0 | $7.0k | 22k | 0.32 | |
| Grupo Financiero Bancrecer | 0.0 | $0 | 20k | 0.00 |
