SOL Capital Management as of March 31, 2012
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 198 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dreyfus Strategic Funds Inc In mutual funds | 6.5 | $16M | 1.2M | 13.70 | |
| International Bancshares Corporation (IBOC) | 6.3 | $15M | 724k | 21.15 | |
| Parnassus Equity Income Fund (PRILX) | 5.9 | $14M | 507k | 28.34 | |
| Coach | 4.7 | $12M | 149k | 77.28 | |
| Oakmark Global Select Fund (OAKWX) | 4.0 | $9.8M | 793k | 12.36 | |
| Scout International | 3.7 | $8.9M | 280k | 31.77 | |
| Alfa S.a.b. De C.v. | 3.6 | $8.8M | 611k | 14.36 | |
| PowerShares QQQ Trust, Series 1 | 3.5 | $8.5M | 126k | 67.55 | |
| Primecap Odyssey (POSKX) | 2.9 | $7.0M | 454k | 15.52 | |
| Pimco Eqs Pathfinder Instituti | 2.2 | $5.4M | 517k | 10.48 | |
| Primecap Odyssey Growth (POGRX) | 2.0 | $4.9M | 291k | 16.74 | |
| General Electric Company | 1.5 | $3.6M | 179k | 20.07 | |
| iShares Dow Jones US Home Const. (ITB) | 1.4 | $3.4M | 229k | 14.72 | |
| Powershares Kbw Bank Etf | 1.4 | $3.4M | 132k | 25.33 | |
| Fidelity Global Commodity Stoc | 1.2 | $2.8M | 188k | 15.05 | |
| Intel Corporation (INTC) | 1.1 | $2.5M | 90k | 28.11 | |
| Pfizer (PFE) | 1.0 | $2.5M | 109k | 22.65 | |
| Dfa Global Real Estate Securit (DFGEX) | 1.0 | $2.4M | 282k | 8.67 | |
| Evermore Global Value I | 1.0 | $2.4M | 252k | 9.45 | |
| UnitedHealth (UNH) | 1.0 | $2.4M | 40k | 58.94 | |
| Citigroup (C) | 1.0 | $2.3M | 64k | 36.55 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 72k | 32.26 | |
| Jensen Portfolio Cl I (JENIX) | 0.8 | $2.1M | 71k | 29.38 | |
| Fbr Focus I | 0.8 | $1.9M | 37k | 50.48 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.8 | $1.8M | 33k | 55.28 | |
| Home Depot (HD) | 0.7 | $1.7M | 34k | 50.31 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 178k | 9.57 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 8.2k | 208.69 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 57k | 29.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.6M | 35k | 45.06 | |
| iShares S&P 100 Index (OEF) | 0.7 | $1.6M | 25k | 64.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.6M | 35k | 44.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 33k | 45.99 | |
| Yum! Brands (YUM) | 0.6 | $1.5M | 21k | 71.18 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 22k | 67.21 | |
| American Express Company (AXP) | 0.6 | $1.4M | 25k | 57.84 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.4M | 47k | 30.02 | |
| Blackstone | 0.6 | $1.4M | 88k | 15.94 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 14k | 98.12 | |
| Hewlett-Packard Company | 0.6 | $1.4M | 60k | 23.84 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 40k | 34.14 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 63k | 21.14 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 14k | 91.94 | |
| iShares MSCI Japan Index | 0.5 | $1.3M | 128k | 10.17 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 17k | 76.04 | |
| Time Warner | 0.5 | $1.2M | 33k | 37.74 | |
| eBay (EBAY) | 0.5 | $1.2M | 34k | 36.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 28k | 43.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 17k | 65.97 | |
| EMC Corporation | 0.5 | $1.1M | 38k | 29.89 | |
| Lululemon Athletica (LULU) | 0.5 | $1.1M | 15k | 74.73 | |
| Ubs Ag Cmn | 0.4 | $1.0M | 74k | 14.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 12k | 90.80 | |
| First Trust ISE Revere Natural Gas | 0.4 | $1.0M | 58k | 17.66 | |
| Honeywell International (HON) | 0.4 | $984k | 16k | 61.02 | |
| Tyco International Ltd S hs | 0.4 | $989k | 18k | 56.15 | |
| Powershares Etf Tr Ii cmn | 0.4 | $935k | 33k | 28.51 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $919k | 64k | 14.37 | |
| Bristol Myers Squibb (BMY) | 0.4 | $913k | 27k | 33.75 | |
| Newmont Mining Corporation (NEM) | 0.4 | $914k | 18k | 51.26 | |
| Walt Disney Company (DIS) | 0.4 | $872k | 20k | 43.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $840k | 9.7k | 86.76 | |
| Dell | 0.3 | $838k | 51k | 16.59 | |
| Chesapeake Energy Corporation | 0.3 | $824k | 36k | 23.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $824k | 6.3k | 131.84 | |
| Chevron Corporation (CVX) | 0.3 | $797k | 7.4k | 107.17 | |
| Host Hotels & Resorts (HST) | 0.3 | $800k | 49k | 16.43 | |
| SPDR KBW Bank (KBE) | 0.3 | $806k | 34k | 23.84 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $767k | 9.5k | 81.16 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $785k | 21k | 36.77 | |
| American International (AIG) | 0.3 | $764k | 25k | 30.84 | |
| Caterpillar (CAT) | 0.3 | $734k | 6.9k | 106.45 | |
| Philip Morris International (PM) | 0.3 | $732k | 8.3k | 88.62 | |
| Verizon Communications (VZ) | 0.3 | $693k | 18k | 38.23 | |
| GlaxoSmithKline | 0.3 | $672k | 15k | 44.94 | |
| Qualcomm (QCOM) | 0.3 | $654k | 9.6k | 68.05 | |
| iShares Silver Trust (SLV) | 0.3 | $667k | 21k | 31.37 | |
| Via | 0.3 | $623k | 13k | 47.47 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $600k | 30k | 20.34 | |
| Apple (AAPL) | 0.2 | $607k | 1.0k | 599.21 | |
| Directv | 0.2 | $599k | 12k | 49.35 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $593k | 14k | 41.91 | |
| Covidien | 0.2 | $590k | 11k | 54.70 | |
| Sap (SAP) | 0.2 | $550k | 7.9k | 69.76 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $561k | 36k | 15.80 | |
| Boeing Company (BA) | 0.2 | $526k | 7.1k | 74.34 | |
| Vishay Intertechnology (VSH) | 0.2 | $533k | 44k | 12.15 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $541k | 6.0k | 89.78 | |
| Telefonica (TEF) | 0.2 | $541k | 33k | 16.42 | |
| Augusta Res Corp | 0.2 | $546k | 200k | 2.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $529k | 8.0k | 66.12 | |
| Goldman Sachs (GS) | 0.2 | $518k | 4.2k | 124.40 | |
| Merck & Co (MRK) | 0.2 | $498k | 13k | 38.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $493k | 6.4k | 77.59 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $480k | 17k | 28.49 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $475k | 5.7k | 83.33 | |
| Dfa International Small (DFISX) | 0.2 | $487k | 31k | 15.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $454k | 7.4k | 61.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $455k | 10k | 44.83 | |
| Amgen (AMGN) | 0.2 | $472k | 6.9k | 68.02 | |
| Lowe's Companies (LOW) | 0.2 | $428k | 14k | 31.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $430k | 6.9k | 62.77 | |
| Humana (HUM) | 0.2 | $449k | 4.9k | 92.58 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $446k | 20k | 22.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $445k | 9.3k | 48.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $442k | 7.0k | 62.87 | |
| Anglo American New Ord F South | 0.2 | $441k | 12k | 37.11 | |
| Monsanto Company | 0.2 | $406k | 5.1k | 79.76 | |
| Sony Corporation (SONY) | 0.2 | $424k | 20k | 20.76 | |
| Schlumberger (SLB) | 0.2 | $416k | 5.9k | 70.00 | |
| Ishares S&p 500 Etf (IHPCF) | 0.2 | $407k | 29k | 14.03 | |
| Ishares Msci World Etf (IIREF) | 0.2 | $420k | 15k | 28.00 | |
| Pepsi (PEP) | 0.2 | $392k | 5.9k | 66.38 | |
| United Technologies Corporation | 0.2 | $396k | 4.8k | 83.00 | |
| Discovery Communications | 0.2 | $394k | 7.8k | 50.66 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $366k | 11k | 32.83 | |
| EOG Resources (EOG) | 0.1 | $361k | 3.3k | 111.08 | |
| Discovery Communications | 0.1 | $367k | 7.8k | 46.88 | |
| Yamana Gold | 0.1 | $355k | 23k | 15.63 | |
| Vanguard Growth ETF (VUG) | 0.1 | $369k | 5.2k | 70.96 | |
| American Intl Group | 0.1 | $362k | 34k | 10.65 | |
| Champlain Midcap Adv | 0.1 | $357k | 30k | 12.10 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $348k | 10k | 33.54 | |
| Ishares Msci Ac Far East Ex-ja | 0.1 | $329k | 7.6k | 43.29 | |
| Guinness Atkinson Global Energ | 0.1 | $330k | 12k | 27.64 | |
| 3M Company (MMM) | 0.1 | $309k | 3.5k | 89.17 | |
| Novartis (NVS) | 0.1 | $304k | 5.5k | 55.36 | |
| Toyota Motor Corporation (TM) | 0.1 | $306k | 3.5k | 86.81 | |
| Yahoo! | 0.1 | $308k | 20k | 15.22 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $319k | 4.5k | 71.69 | |
| Banco Santander (SAN) | 0.1 | $315k | 41k | 7.67 | |
| Suncor Energy (SU) | 0.1 | $318k | 9.7k | 32.67 | |
| Royce Value Trust (RVT) | 0.1 | $308k | 22k | 13.89 | |
| Ishares Msci North America Etf | 0.1 | $327k | 12k | 27.71 | |
| Dreyfus Global Institutional F | 0.1 | $308k | 21k | 14.84 | |
| Market Vectors Oil Service Etf | 0.1 | $305k | 7.5k | 40.67 | |
| Coca-Cola Company (KO) | 0.1 | $282k | 3.8k | 74.07 | |
| Nokia Corporation (NOK) | 0.1 | $288k | 53k | 5.48 | |
| Honda Motor (HMC) | 0.1 | $281k | 7.3k | 38.40 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $283k | 6.4k | 44.49 | |
| 0.1 | $289k | 451.00 | 640.80 | ||
| Applied Materials (AMAT) | 0.1 | $284k | 23k | 12.44 | |
| Harvest Natural Resources | 0.1 | $289k | 3.4k | 86.27 | |
| Federal Realty Inv. Trust | 0.1 | $286k | 3.0k | 96.95 | |
| Mexico Fund (MXF) | 0.1 | $303k | 12k | 25.24 | |
| CBS Corporation | 0.1 | $275k | 8.1k | 33.94 | |
| Apache Corporation | 0.1 | $261k | 2.6k | 100.27 | |
| Diageo (DEO) | 0.1 | $263k | 2.7k | 96.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $276k | 3.9k | 69.94 | |
| Sears Holdings Corporation | 0.1 | $265k | 4.0k | 66.21 | |
| Amazon (AMZN) | 0.1 | $267k | 1.3k | 202.58 | |
| Hecla Mining Company (HL) | 0.1 | $279k | 60k | 4.62 | |
| WPP | 0.1 | $272k | 4.0k | 68.41 | |
| BHP Billiton (BHP) | 0.1 | $276k | 3.8k | 72.31 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $262k | 11k | 23.73 | |
| PowerShares Water Resources | 0.1 | $273k | 14k | 19.23 | |
| Korea (KF) | 0.1 | $262k | 6.5k | 40.48 | |
| Fresnillo Plc Ord F | 0.1 | $255k | 10k | 25.50 | |
| HSBC Holdings (HSBC) | 0.1 | $235k | 5.3k | 44.42 | |
| Corning Incorporated (GLW) | 0.1 | $232k | 17k | 14.09 | |
| State Street Corporation (STT) | 0.1 | $240k | 5.3k | 45.59 | |
| PNC Financial Services (PNC) | 0.1 | $232k | 3.6k | 64.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $251k | 4.5k | 56.40 | |
| Aetna | 0.1 | $253k | 5.1k | 50.09 | |
| Liberty Media | 0.1 | $233k | 12k | 19.09 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $246k | 6.4k | 38.74 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $246k | 3.9k | 63.57 | |
| Ccl Industries Inc class b non vtg (CCDBF) | 0.1 | $254k | 7.0k | 36.47 | |
| Legg Mason | 0.1 | $216k | 7.8k | 27.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $211k | 3.0k | 71.16 | |
| Waste Management (WM) | 0.1 | $224k | 6.4k | 35.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $212k | 4.7k | 45.59 | |
| McKesson Corporation (MCK) | 0.1 | $219k | 2.5k | 87.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $228k | 3.1k | 72.84 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $214k | 5.7k | 37.35 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $226k | 4.0k | 56.50 | |
| PowerShares Listed Private Eq. | 0.1 | $223k | 24k | 9.49 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 3.7k | 55.07 | |
| Avis Budget (CAR) | 0.1 | $189k | 13k | 14.12 | |
| Elan Corporation | 0.1 | $164k | 11k | 15.05 | |
| Morgans Hotel | 0.1 | $175k | 35k | 4.96 | |
| Hrt Participacoes Em-gdr | 0.1 | $158k | 46k | 3.47 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.1 | $138k | 21k | 6.68 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $151k | 14k | 11.20 | |
| Stillwater Mining Company | 0.1 | $127k | 10k | 12.61 | |
| Kinross Gold Corp (KGC) | 0.1 | $130k | 13k | 9.79 | |
| Alcatel-Lucent | 0.1 | $125k | 55k | 2.28 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $122k | 13k | 9.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $90k | 15k | 6.00 | |
| Golden Star Cad | 0.0 | $96k | 52k | 1.86 | |
| Guinness Atkinson Alt Energy | 0.0 | $88k | 29k | 3.07 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $72k | 10k | 7.20 | |
| North Amern Palladium | 0.0 | $26k | 10k | 2.60 | |
| Colonial Banc | 0.0 | $0 | 29k | 0.00 | |
| Grupo Financiero Bancrecer | 0.0 | $0 | 20k | 0.00 | |
| Canarc Resource Corp. | 0.0 | $2.0k | 12k | 0.16 | |
| Kodiak Energy | 0.0 | $0 | 10k | 0.00 | |
| Argonaut Resources Ord F | 0.0 | $1.9k | 24k | 0.08 |
