SOL Capital Management as of Dec. 31, 2011
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 159 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Bancshares Corporation (IBOC) | 7.4 | $14M | 753k | 18.34 | |
| Dreyfus Strategic Funds Inc In mutual funds | 6.6 | $12M | 1.0M | 12.18 | |
| Parnassus Equity Income Fund (PRILX) | 6.3 | $12M | 445k | 26.41 | |
| Coach | 4.6 | $8.6M | 142k | 61.04 | |
| Oakmark Global Select Fund (OAKWX) | 4.2 | $7.9M | 758k | 10.42 | |
| Scout International | 4.0 | $7.4M | 265k | 27.97 | |
| PowerShares QQQ Trust, Series 1 | 3.6 | $6.7M | 120k | 55.83 | |
| Alfa S.a.b. De C.v. | 3.5 | $6.6M | 602k | 10.89 | |
| Primecap Odyssey (POSKX) | 3.2 | $6.1M | 426k | 14.28 | |
| Pimco Eqs Pathfinder Instituti | 2.5 | $4.7M | 479k | 9.71 | |
| Primecap Odyssey Growth (POGRX) | 2.2 | $4.1M | 273k | 14.94 | |
| General Electric Company | 1.4 | $2.6M | 144k | 17.91 | |
| iShares Dow Jones US Home Const. (ITB) | 1.3 | $2.4M | 204k | 11.88 | |
| SPDR KBW Bank (KBE) | 1.2 | $2.3M | 115k | 19.83 | |
| Evermore Global Value I | 1.0 | $2.0M | 235k | 8.32 | |
| UnitedHealth (UNH) | 1.0 | $1.9M | 38k | 50.69 | |
| Pfizer (PFE) | 1.0 | $1.8M | 85k | 21.64 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.0 | $1.8M | 38k | 48.10 | |
| iShares S&P 100 Index (OEF) | 1.0 | $1.8M | 32k | 57.02 | |
| Jensen Portfolio Cl I (JENIX) | 0.9 | $1.8M | 67k | 26.52 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 73k | 24.25 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.9 | $1.8M | 227k | 7.81 | |
| Fbr Focus I | 0.9 | $1.7M | 37k | 46.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.7M | 42k | 39.65 | |
| Fidelity Global Commodity Stoc | 0.9 | $1.6M | 115k | 13.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 62k | 25.96 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 8.4k | 183.84 | |
| Home Depot (HD) | 0.8 | $1.4M | 33k | 42.04 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 54k | 25.65 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 14k | 100.30 | |
| Hewlett-Packard Company | 0.7 | $1.3M | 52k | 25.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.2M | 31k | 40.36 | |
| Yum! Brands (YUM) | 0.7 | $1.2M | 21k | 59.03 | |
| Blackstone | 0.6 | $1.2M | 83k | 14.01 | |
| Time Warner | 0.6 | $1.1M | 31k | 36.15 | |
| American Express Company (AXP) | 0.6 | $1.1M | 24k | 47.18 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 17k | 66.69 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 13k | 83.50 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 61k | 18.08 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.1M | 45k | 24.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 16k | 65.60 | |
| iShares MSCI Japan Index | 0.6 | $1.1M | 117k | 9.11 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 14k | 72.88 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 31k | 33.25 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.0M | 43k | 23.71 | |
| Wells Fargo & Company (WFC) | 0.5 | $997k | 36k | 27.55 | |
| Costco Wholesale Corporation (COST) | 0.5 | $981k | 12k | 83.31 | |
| eBay (EBAY) | 0.5 | $969k | 32k | 30.33 | |
| Bristol Myers Squibb (BMY) | 0.5 | $929k | 26k | 35.25 | |
| Citigroup (C) | 0.5 | $943k | 36k | 26.31 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.5 | $910k | 24k | 38.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $881k | 23k | 38.21 | |
| Powershares Kbw Bank Etf | 0.5 | $853k | 43k | 20.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $829k | 9.8k | 84.75 | |
| Honeywell International (HON) | 0.4 | $822k | 15k | 54.35 | |
| Bank of America Corporation (BAC) | 0.4 | $793k | 143k | 5.56 | |
| Tyco International Ltd S hs | 0.4 | $769k | 17k | 46.71 | |
| EMC Corporation | 0.4 | $760k | 35k | 21.55 | |
| Walt Disney Company (DIS) | 0.4 | $703k | 19k | 37.53 | |
| Lululemon Athletica (LULU) | 0.4 | $700k | 15k | 46.67 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $675k | 8.9k | 76.27 | |
| Caterpillar (CAT) | 0.3 | $660k | 7.3k | 90.66 | |
| Host Hotels & Resorts (HST) | 0.3 | $659k | 45k | 14.77 | |
| Dell | 0.3 | $653k | 45k | 14.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $652k | 5.4k | 121.87 | |
| Verizon Communications (VZ) | 0.3 | $639k | 16k | 40.12 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $628k | 20k | 30.79 | |
| GlaxoSmithKline | 0.3 | $619k | 14k | 45.62 | |
| Augusta Res Corp | 0.3 | $620k | 200k | 3.10 | |
| Newmont Mining Corporation (NEM) | 0.3 | $573k | 9.6k | 60.00 | |
| Via | 0.3 | $570k | 13k | 45.43 | |
| Chevron Corporation (CVX) | 0.3 | $549k | 5.2k | 106.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $531k | 4.2k | 125.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $518k | 25k | 20.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $532k | 9.2k | 57.83 | |
| Ishares Msci North America Etf | 0.3 | $519k | 21k | 24.95 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $511k | 45k | 11.25 | |
| Directv | 0.3 | $504k | 12k | 42.80 | |
| Qualcomm (QCOM) | 0.3 | $498k | 9.1k | 54.66 | |
| Boeing Company (BA) | 0.3 | $488k | 6.7k | 73.37 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $479k | 5.9k | 80.83 | |
| Apple (AAPL) | 0.3 | $478k | 1.2k | 405.08 | |
| Philip Morris International (PM) | 0.2 | $465k | 5.9k | 78.48 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $460k | 6.2k | 74.19 | |
| Dfa International Small (DFISX) | 0.2 | $465k | 34k | 13.85 | |
| Merck & Co (MRK) | 0.2 | $453k | 12k | 37.73 | |
| Ubs Ag Cmn | 0.2 | $426k | 36k | 11.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $426k | 7.1k | 59.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $422k | 5.7k | 74.64 | |
| Covidien | 0.2 | $430k | 9.5k | 45.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $419k | 6.6k | 63.52 | |
| American International (AIG) | 0.2 | $417k | 18k | 23.20 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $407k | 31k | 13.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $385k | 9.5k | 40.74 | |
| Pepsi (PEP) | 0.2 | $398k | 6.0k | 66.28 | |
| Telefonica (TEF) | 0.2 | $398k | 23k | 17.18 | |
| Sap (SAP) | 0.2 | $396k | 7.5k | 52.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $401k | 9.3k | 43.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $396k | 7.2k | 55.00 | |
| Amgen (AMGN) | 0.2 | $381k | 5.9k | 64.15 | |
| Yahoo! | 0.2 | $368k | 23k | 16.15 | |
| Anglo American New Ord F South | 0.2 | $368k | 10k | 36.68 | |
| Monsanto Company | 0.2 | $350k | 5.0k | 70.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $361k | 6.3k | 57.76 | |
| Lowe's Companies (LOW) | 0.2 | $333k | 13k | 25.40 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $329k | 5.7k | 58.02 | |
| Ishares S&p 500 Etf (IHPCF) | 0.2 | $342k | 27k | 12.67 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $321k | 10k | 31.63 | |
| 0.2 | $313k | 484.00 | 646.69 | ||
| Discovery Communications | 0.2 | $312k | 7.6k | 40.93 | |
| Vanguard Growth ETF (VUG) | 0.2 | $315k | 5.1k | 61.76 | |
| Novartis (NVS) | 0.2 | $302k | 5.3k | 57.08 | |
| Humana (HUM) | 0.2 | $293k | 3.4k | 87.46 | |
| First Trust ISE Revere Natural Gas | 0.2 | $296k | 16k | 18.16 | |
| Sony Corporation (SONY) | 0.1 | $275k | 15k | 18.01 | |
| 3M Company (MMM) | 0.1 | $283k | 3.5k | 81.67 | |
| Schlumberger (SLB) | 0.1 | $283k | 4.1k | 68.31 | |
| Discovery Communications | 0.1 | $289k | 7.7k | 37.66 | |
| Amazon (AMZN) | 0.1 | $279k | 1.6k | 173.40 | |
| Coca-Cola Company (KO) | 0.1 | $263k | 3.8k | 70.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $261k | 3.8k | 69.10 | |
| Royce Value Trust (RVT) | 0.1 | $268k | 22k | 12.25 | |
| Dreyfus Global Institutional F | 0.1 | $265k | 20k | 13.19 | |
| Ishares Msci Ac Far East Ex-ja | 0.1 | $271k | 7.0k | 38.71 | |
| Market Vectors Oil Service Etf | 0.1 | $253k | 2.2k | 115.00 | |
| Vishay Intertechnology (VSH) | 0.1 | $249k | 28k | 9.01 | |
| Diageo (DEO) | 0.1 | $238k | 2.7k | 87.34 | |
| PowerShares Water Resources | 0.1 | $239k | 14k | 16.83 | |
| State Street Corporation (STT) | 0.1 | $218k | 5.4k | 40.27 | |
| Automatic Data Processing (ADP) | 0.1 | $219k | 4.1k | 54.07 | |
| Toyota Motor Corporation (TM) | 0.1 | $233k | 3.5k | 66.10 | |
| Vanguard Value ETF (VTV) | 0.1 | $234k | 4.5k | 52.58 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $232k | 7.3k | 31.78 | |
| Champlain Midcap Adv | 0.1 | $221k | 20k | 10.91 | |
| CBS Corporation | 0.1 | $204k | 7.5k | 27.11 | |
| Honda Motor (HMC) | 0.1 | $208k | 6.8k | 30.51 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $212k | 5.8k | 36.55 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $202k | 5.8k | 34.98 | |
| WPP | 0.1 | $208k | 4.0k | 52.31 | |
| Banco Santander (SAN) | 0.1 | $209k | 28k | 7.52 | |
| Morgans Hotel | 0.1 | $208k | 35k | 5.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $205k | 3.1k | 65.50 | |
| Ishares Msci World Etf (IIREF) | 0.1 | $213k | 8.5k | 25.06 | |
| Ccl Industries Inc class b non vtg (CCDBF) | 0.1 | $214k | 7.0k | 30.73 | |
| Corning Incorporated (GLW) | 0.1 | $188k | 15k | 13.00 | |
| Nokia Corporation (NOK) | 0.1 | $184k | 38k | 4.82 | |
| Applied Materials (AMAT) | 0.1 | $194k | 18k | 10.70 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.1 | $181k | 28k | 6.53 | |
| PowerShares Listed Private Eq. | 0.1 | $188k | 24k | 8.00 | |
| American Intl Group | 0.1 | $149k | 27k | 5.51 | |
| Avis Budget (CAR) | 0.1 | $118k | 11k | 10.75 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $113k | 13k | 8.80 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $112k | 11k | 9.96 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $87k | 12k | 7.21 | |
| Alcatel-Lucent | 0.0 | $50k | 32k | 1.56 | |
| Sprint Nextel Corporation | 0.0 | $42k | 18k | 2.35 | |
| Colonial Banc | 0.0 | $0 | 29k | 0.00 | |
| Ampal-American Israel Corporation | 0.0 | $6.0k | 20k | 0.30 | |
| Grupo Financiero Bancrecer | 0.0 | $0 | 20k | 0.00 |
