SOL Capital Management as of June 30, 2012
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 199 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dreyfus Strategic Funds Inc In mutual funds | 6.6 | $16M | 1.2M | 13.13 | |
| Parnassus Equity Income Fund (PRILX) | 6.5 | $16M | 555k | 27.97 | |
| International Bancshares Corporation (IBOC) | 5.7 | $14M | 704k | 19.52 | |
| Alfa S.a.b. De C.v. | 4.0 | $9.7M | 611k | 15.88 | |
| Oakmark Global Select Fund (OAKWX) | 3.7 | $8.9M | 787k | 11.28 | |
| Coach | 3.6 | $8.7M | 149k | 58.48 | |
| Scout International | 3.5 | $8.3M | 285k | 29.24 | |
| PowerShares QQQ Trust, Series 1 | 3.3 | $7.9M | 123k | 64.16 | |
| Primecap Odyssey (POSKX) | 2.9 | $6.8M | 452k | 15.09 | |
| Pimco Eqs Pathfinder Instituti | 2.2 | $5.3M | 523k | 10.11 | |
| Primecap Odyssey Growth (POGRX) | 2.0 | $4.8M | 294k | 16.47 | |
| iShares Dow Jones US Home Const. (ITB) | 1.6 | $3.9M | 230k | 16.81 | |
| General Electric Company | 1.6 | $3.7M | 180k | 20.84 | |
| Powershares Kbw Bank Etf | 1.5 | $3.6M | 153k | 23.39 | |
| Vanguard Small Cap Index Signa | 1.3 | $3.1M | 95k | 32.80 | |
| Vanguard Reit Index Fund Signa | 1.3 | $3.1M | 124k | 24.78 | |
| Fidelity Global Commodity Stoc | 1.1 | $2.8M | 204k | 13.53 | |
| First Trust ISE Revere Natural Gas | 1.1 | $2.7M | 162k | 16.42 | |
| Dfa Global Real Estate Securit (DFGEX) | 1.1 | $2.7M | 296k | 8.95 | |
| Pfizer (PFE) | 1.0 | $2.5M | 109k | 23.00 | |
| Intel Corporation (INTC) | 1.0 | $2.4M | 90k | 26.65 | |
| Evermore Global Value I | 1.0 | $2.3M | 279k | 8.40 | |
| UnitedHealth (UNH) | 0.9 | $2.3M | 39k | 58.50 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 71k | 30.60 | |
| Jensen Portfolio Cl I (JENIX) | 0.8 | $2.0M | 72k | 28.30 | |
| Fbr Focus I | 0.8 | $1.8M | 38k | 49.05 | |
| Home Depot (HD) | 0.8 | $1.8M | 34k | 52.98 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.7 | $1.8M | 33k | 53.25 | |
| Citigroup (C) | 0.7 | $1.7M | 62k | 27.41 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 57k | 29.70 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 184k | 8.18 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 7.7k | 195.63 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.5M | 46k | 31.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.4M | 37k | 39.43 | |
| eBay (EBAY) | 0.6 | $1.4M | 33k | 42.01 | |
| American Express Company (AXP) | 0.6 | $1.4M | 24k | 58.19 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 22k | 61.25 | |
| iShares S&P 100 Index (OEF) | 0.6 | $1.3M | 22k | 62.47 | |
| Yum! Brands (YUM) | 0.6 | $1.3M | 20k | 64.42 | |
| Blackstone | 0.5 | $1.3M | 99k | 13.07 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 14k | 91.61 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 39k | 33.44 | |
| Chesapeake Energy Corporation | 0.5 | $1.3M | 70k | 18.61 | |
| Time Warner | 0.5 | $1.3M | 33k | 38.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 36k | 35.74 | |
| Hewlett-Packard Company | 0.5 | $1.3M | 63k | 20.11 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 14k | 88.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.2M | 30k | 40.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 17k | 67.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 28k | 39.92 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 11k | 94.99 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 63k | 17.17 | |
| iShares MSCI Japan Index | 0.5 | $1.1M | 114k | 9.41 | |
| Walt Disney Company (DIS) | 0.4 | $961k | 20k | 48.48 | |
| Bristol Myers Squibb (BMY) | 0.4 | $969k | 27k | 35.95 | |
| EMC Corporation | 0.4 | $955k | 37k | 25.62 | |
| ConocoPhillips (COP) | 0.4 | $944k | 17k | 55.89 | |
| Tyco International Ltd S hs | 0.4 | $931k | 18k | 52.86 | |
| Ubs Ag Cmn | 0.4 | $922k | 79k | 11.71 | |
| Honeywell International (HON) | 0.4 | $900k | 16k | 55.81 | |
| Powershares Etf Tr Ii cmn | 0.4 | $923k | 33k | 27.63 | |
| Lululemon Athletica (LULU) | 0.4 | $894k | 15k | 59.60 | |
| American International (AIG) | 0.4 | $894k | 28k | 32.08 | |
| Newmont Mining Corporation (NEM) | 0.4 | $858k | 18k | 48.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $829k | 6.5k | 128.53 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $806k | 62k | 12.94 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $824k | 9.9k | 83.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $817k | 9.6k | 85.54 | |
| Chevron Corporation (CVX) | 0.3 | $785k | 7.4k | 105.55 | |
| Verizon Communications (VZ) | 0.3 | $792k | 18k | 44.43 | |
| iShares Silver Trust (SLV) | 0.3 | $765k | 29k | 26.64 | |
| Host Hotels & Resorts (HST) | 0.3 | $738k | 47k | 15.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $716k | 36k | 19.68 | |
| Philip Morris International (PM) | 0.3 | $716k | 8.2k | 87.21 | |
| Dell | 0.3 | $689k | 55k | 12.52 | |
| GlaxoSmithKline | 0.3 | $677k | 15k | 45.58 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $676k | 21k | 31.90 | |
| Via | 0.3 | $617k | 13k | 47.01 | |
| Telefonica (TEF) | 0.3 | $623k | 48k | 13.11 | |
| Champlain Mid-cap Fund (CIPIX) | 0.3 | $620k | 53k | 11.68 | |
| Directv | 0.2 | $593k | 12k | 48.86 | |
| Caterpillar (CAT) | 0.2 | $585k | 6.9k | 84.84 | |
| Apple (AAPL) | 0.2 | $566k | 970.00 | 583.51 | |
| Covidien | 0.2 | $577k | 11k | 53.49 | |
| Merck & Co (MRK) | 0.2 | $541k | 13k | 41.76 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $558k | 14k | 40.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $518k | 7.4k | 69.76 | |
| Boeing Company (BA) | 0.2 | $526k | 7.1k | 74.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $525k | 6.0k | 87.12 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $520k | 36k | 14.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $506k | 8.0k | 63.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $475k | 6.4k | 74.76 | |
| Qualcomm (QCOM) | 0.2 | $485k | 8.7k | 55.68 | |
| Amgen (AMGN) | 0.2 | $463k | 6.4k | 72.84 | |
| Sap (SAP) | 0.2 | $464k | 7.8k | 59.32 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $445k | 16k | 27.38 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $458k | 5.7k | 80.35 | |
| Monsanto Company | 0.2 | $421k | 5.1k | 82.71 | |
| Sony Corporation (SONY) | 0.2 | $429k | 30k | 14.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $428k | 9.2k | 46.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $428k | 9.3k | 46.27 | |
| SPDR KBW Bank (KBE) | 0.2 | $424k | 19k | 22.02 | |
| Dfa International Small (DFISX) | 0.2 | $435k | 31k | 14.15 | |
| Ishares S&p 500 Etf (IHPCF) | 0.2 | $439k | 33k | 13.51 | |
| Ishares Msci World Etf (IIREF) | 0.2 | $426k | 17k | 25.21 | |
| Vishay Intertechnology (VSH) | 0.2 | $411k | 44k | 9.43 | |
| Pepsi (PEP) | 0.2 | $403k | 5.7k | 70.64 | |
| Lowe's Companies (LOW) | 0.2 | $417k | 15k | 28.46 | |
| Discovery Communications | 0.2 | $418k | 7.7k | 53.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $412k | 6.9k | 59.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $416k | 7.0k | 59.17 | |
| Schlumberger (SLB) | 0.2 | $386k | 5.9k | 64.95 | |
| Discovery Communications | 0.2 | $391k | 7.8k | 50.14 | |
| Humana (HUM) | 0.2 | $376k | 4.9k | 77.53 | |
| American Intl Group | 0.2 | $381k | 37k | 10.31 | |
| Anglo American New Ord F South | 0.2 | $394k | 12k | 33.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $359k | 11k | 32.20 | |
| United Technologies Corporation | 0.1 | $360k | 4.8k | 75.45 | |
| Yamana Gold | 0.1 | $350k | 23k | 15.41 | |
| Vanguard Growth ETF (VUG) | 0.1 | $354k | 5.2k | 68.08 | |
| Goldman Sachs (GS) | 0.1 | $342k | 3.6k | 95.96 | |
| Banco Santander (SAN) | 0.1 | $340k | 52k | 6.56 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $341k | 20k | 16.87 | |
| Augusta Res Corp | 0.1 | $332k | 200k | 1.66 | |
| 3M Company (MMM) | 0.1 | $310k | 3.5k | 89.46 | |
| Novartis (NVS) | 0.1 | $307k | 5.5k | 55.91 | |
| Yahoo! | 0.1 | $305k | 19k | 15.85 | |
| Ishares Msci North America Etf | 0.1 | $313k | 12k | 26.53 | |
| Dreyfus Global Institutional F | 0.1 | $300k | 21k | 14.20 | |
| Ishares Msci Ac Far East Ex-ja | 0.1 | $310k | 7.6k | 40.79 | |
| Coca-Cola Company (KO) | 0.1 | $298k | 3.8k | 78.28 | |
| Diageo (DEO) | 0.1 | $281k | 2.7k | 103.12 | |
| EOG Resources (EOG) | 0.1 | $293k | 3.3k | 90.15 | |
| Amazon (AMZN) | 0.1 | $285k | 1.3k | 228.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $284k | 3.5k | 80.57 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $295k | 4.5k | 66.29 | |
| Hecla Mining Company (HL) | 0.1 | $287k | 60k | 4.75 | |
| Federal Realty Inv. Trust | 0.1 | $297k | 2.9k | 104.21 | |
| Suncor Energy (SU) | 0.1 | $282k | 9.7k | 28.97 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $276k | 10k | 26.60 | |
| Mexico Fund (MXF) | 0.1 | $299k | 12k | 24.91 | |
| Guinness Atkinson Global Energ | 0.1 | $289k | 12k | 24.21 | |
| HSBC Holdings (HSBC) | 0.1 | $262k | 5.9k | 44.07 | |
| CBS Corporation | 0.1 | $254k | 7.8k | 32.76 | |
| Honda Motor (HMC) | 0.1 | $254k | 7.3k | 34.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $259k | 3.8k | 68.16 | |
| 0.1 | $262k | 451.00 | 580.93 | ||
| BHP Billiton (BHP) | 0.1 | $253k | 3.9k | 65.43 | |
| PowerShares Water Resources | 0.1 | $257k | 14k | 18.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $253k | 3.9k | 65.37 | |
| Royce Value Trust (RVT) | 0.1 | $271k | 22k | 12.47 | |
| Ccl Industries Inc class b non vtg (CCDBF) | 0.1 | $255k | 7.0k | 36.61 | |
| Market Vectors Oil Service Etf | 0.1 | $267k | 7.5k | 35.60 | |
| State Street Corporation (STT) | 0.1 | $235k | 5.3k | 44.64 | |
| Apache Corporation | 0.1 | $229k | 2.6k | 87.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $231k | 4.5k | 51.91 | |
| McKesson Corporation (MCK) | 0.1 | $234k | 2.5k | 93.60 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $240k | 6.4k | 37.80 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $242k | 6.2k | 39.28 | |
| Applied Materials (AMAT) | 0.1 | $250k | 22k | 11.45 | |
| Sears Holdings Corporation | 0.1 | $236k | 4.0k | 59.66 | |
| WPP | 0.1 | $242k | 4.0k | 60.87 | |
| Harvest Natural Resources | 0.1 | $232k | 3.4k | 69.25 | |
| Korea (KF) | 0.1 | $237k | 6.5k | 36.61 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $230k | 4.0k | 57.50 | |
| Expedia (EXPE) | 0.1 | $242k | 5.0k | 48.16 | |
| Fresnillo Plc Ord F | 0.1 | $228k | 10k | 22.80 | |
| Corning Incorporated (GLW) | 0.1 | $213k | 17k | 12.94 | |
| PNC Financial Services (PNC) | 0.1 | $220k | 3.6k | 61.11 | |
| Waste Management (WM) | 0.1 | $214k | 6.4k | 33.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $225k | 1.7k | 136.36 | |
| Altria (MO) | 0.1 | $215k | 6.2k | 34.48 | |
| Liberty Media | 0.1 | $213k | 12k | 17.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $220k | 3.1k | 70.29 | |
| PowerShares Listed Private Eq. | 0.1 | $208k | 24k | 8.85 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $203k | 4.7k | 43.66 | |
| Visa (V) | 0.1 | $202k | 1.6k | 123.77 | |
| Avis Budget (CAR) | 0.1 | $196k | 13k | 15.17 | |
| Pimco Dividend& Income Builder | 0.1 | $199k | 19k | 10.49 | |
| Elan Corporation | 0.1 | $159k | 11k | 14.59 | |
| Morgans Hotel | 0.1 | $166k | 35k | 4.71 | |
| Promotora De Informaciones S adr cl b conv | 0.1 | $132k | 46k | 2.87 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $137k | 14k | 10.17 | |
| Kinross Gold Corp (KGC) | 0.1 | $108k | 13k | 8.13 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $117k | 13k | 8.91 | |
| Hrt Participacoes Em-gdr | 0.1 | $111k | 68k | 1.64 | |
| Stillwater Mining Company | 0.0 | $86k | 10k | 8.54 | |
| Alcatel-Lucent | 0.0 | $98k | 60k | 1.62 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $98k | 15k | 6.41 | |
| Golden Star Cad | 0.0 | $60k | 52k | 1.16 | |
| Guinness Atkinson Alt Energy | 0.0 | $70k | 29k | 2.44 | |
| Nokia Corporation (NOK) | 0.0 | $55k | 27k | 2.06 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $53k | 10k | 5.30 | |
| North Amern Palladium | 0.0 | $20k | 10k | 2.00 | |
| 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 | $949.200000 | 24k | 0.04 |
