SOL Capital Management as of Sept. 30, 2012
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 203 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dreyfus Strategic Funds Inc In mutual funds | 6.7 | $17M | 1.3M | 13.85 | |
Parnassus Equity Income Fund (PRILX) | 6.6 | $17M | 579k | 29.84 | |
International Bancshares Corporation (IBOC) | 5.0 | $13M | 684k | 19.07 | |
Alfa S.a.b. De C.v. | 4.3 | $11M | 6.1M | 1.85 | |
Scout International | 3.6 | $9.5M | 301k | 31.44 | |
Oakmark Global Select Fund (OAKWX) | 3.5 | $9.2M | 791k | 11.65 | |
PowerShares QQQ Trust, Series 1 | 3.2 | $8.4M | 122k | 68.57 | |
Coach | 3.2 | $8.3M | 149k | 56.02 | |
Primecap Odyssey (POSKX) | 2.8 | $7.2M | 454k | 15.75 | |
Pimco Eqs Pathfinder Instituti | 2.1 | $5.5M | 525k | 10.46 | |
First Trust ISE Revere Natural Gas | 1.9 | $5.0M | 289k | 17.39 | |
Primecap Odyssey Growth (POGRX) | 1.9 | $5.0M | 291k | 17.20 | |
iShares Dow Jones US Home Const. (ITB) | 1.8 | $4.7M | 245k | 19.35 | |
Powershares Kbw Bank Etf | 1.6 | $4.1M | 164k | 25.38 | |
General Electric Company | 1.5 | $4.0M | 176k | 22.71 | |
Fidelity Global Commodity Stoc | 1.3 | $3.3M | 224k | 14.75 | |
Vanguard Small Cap Index Signa | 1.3 | $3.3M | 95k | 34.61 | |
Vanguard Reit Index Fund Signa | 1.2 | $3.1M | 124k | 24.58 | |
Dfa Global Real Estate Securit (DFGEX) | 1.1 | $2.7M | 296k | 9.22 | |
Evermore Global Value I | 1.0 | $2.7M | 306k | 8.74 | |
Pfizer (PFE) | 1.0 | $2.6M | 106k | 24.85 | |
Microsoft Corporation (MSFT) | 0.8 | $2.1M | 72k | 29.76 | |
Jensen Portfolio Cl I (JENIX) | 0.8 | $2.1M | 73k | 29.24 | |
UnitedHealth (UNH) | 0.8 | $2.1M | 38k | 55.41 | |
Citigroup (C) | 0.8 | $2.1M | 64k | 32.72 | |
Intel Corporation (INTC) | 0.8 | $2.0M | 90k | 22.66 | |
Home Depot (HD) | 0.8 | $2.0M | 33k | 60.38 | |
Fbr Focus I | 0.7 | $1.8M | 36k | 51.06 | |
Oracle Corporation (ORCL) | 0.7 | $1.8M | 56k | 31.46 | |
Bank of America Corporation (BAC) | 0.7 | $1.7M | 197k | 8.83 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.7 | $1.7M | 30k | 56.87 | |
Comcast Corporation (CMCSA) | 0.6 | $1.6M | 44k | 35.74 | |
eBay (EBAY) | 0.6 | $1.6M | 33k | 48.38 | |
International Business Machines (IBM) | 0.6 | $1.6M | 7.6k | 207.47 | |
Procter & Gamble Company (PG) | 0.6 | $1.6M | 23k | 69.35 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 38k | 40.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.5M | 36k | 41.40 | |
Chesapeake Energy Corporation | 0.6 | $1.5M | 80k | 18.88 | |
Time Warner | 0.6 | $1.5M | 32k | 45.34 | |
Blackstone | 0.6 | $1.5M | 103k | 14.28 | |
iShares S&P 100 Index (OEF) | 0.6 | $1.4M | 21k | 66.45 | |
First Eagle Global - I (SGIIX) | 0.6 | $1.4M | 29k | 49.81 | |
McDonald's Corporation (MCD) | 0.5 | $1.3M | 15k | 91.74 | |
Wells Fargo & Company (WFC) | 0.5 | $1.4M | 39k | 34.52 | |
Yum! Brands (YUM) | 0.5 | $1.4M | 21k | 66.34 | |
American Express Company (AXP) | 0.5 | $1.3M | 22k | 56.87 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.3M | 30k | 42.97 | |
Cisco Systems (CSCO) | 0.5 | $1.2M | 64k | 19.09 | |
FedEx Corporation (FDX) | 0.5 | $1.2M | 14k | 84.61 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 17k | 68.88 | |
First Eagle Overseas - I (SGOIX) | 0.5 | $1.2M | 51k | 22.73 | |
Hewlett-Packard Company | 0.4 | $1.2M | 68k | 17.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 28k | 41.72 | |
Lululemon Athletica (LULU) | 0.4 | $1.1M | 15k | 73.93 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 11k | 100.14 | |
Ubs Ag Cmn | 0.4 | $1.0M | 86k | 12.18 | |
Walt Disney Company (DIS) | 0.4 | $1.0M | 20k | 52.30 | |
Newmont Mining Corporation (NEM) | 0.4 | $991k | 18k | 56.02 | |
ConocoPhillips (COP) | 0.4 | $980k | 17k | 57.16 | |
Tyco International Ltd S hs | 0.4 | $980k | 17k | 56.28 | |
EMC Corporation | 0.4 | $1.0M | 37k | 27.27 | |
Powershares Etf Tr Ii cmn | 0.4 | $993k | 35k | 28.45 | |
Honeywell International (HON) | 0.4 | $963k | 16k | 59.72 | |
American International (AIG) | 0.4 | $957k | 29k | 32.80 | |
iShares Silver Trust (SLV) | 0.4 | $961k | 29k | 33.47 | |
Berkshire Hathaway Inc. Class B | 0.4 | $929k | 11k | 88.22 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $932k | 7.0k | 134.10 | |
Exxon Mobil Corporation (XOM) | 0.3 | $901k | 9.9k | 91.46 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $913k | 39k | 23.44 | |
Bristol Myers Squibb (BMY) | 0.3 | $880k | 26k | 33.75 | |
Chevron Corporation (CVX) | 0.3 | $853k | 7.3k | 116.50 | |
Charles Schwab Corporation (SCHW) | 0.3 | $797k | 62k | 12.79 | |
Verizon Communications (VZ) | 0.3 | $794k | 17k | 45.55 | |
Champlain Mid-cap Fund (CIPIX) | 0.3 | $788k | 65k | 12.08 | |
Host Hotels & Resorts (HST) | 0.3 | $749k | 47k | 16.06 | |
Telefonica (TEF) | 0.3 | $768k | 58k | 13.28 | |
Philip Morris International (PM) | 0.3 | $738k | 8.2k | 89.89 | |
Apple (AAPL) | 0.3 | $697k | 1.0k | 666.99 | |
GlaxoSmithKline | 0.3 | $706k | 15k | 46.23 | |
Te Connectivity Ltd for (TEL) | 0.3 | $715k | 21k | 34.03 | |
Via | 0.3 | $682k | 13k | 53.60 | |
Covidien | 0.2 | $638k | 11k | 59.42 | |
Directv | 0.2 | $620k | 12k | 52.47 | |
Qualcomm (QCOM) | 0.2 | $592k | 9.5k | 62.51 | |
Lockheed Martin Corporation (LMT) | 0.2 | $574k | 6.2k | 93.32 | |
Merck & Co (MRK) | 0.2 | $585k | 13k | 45.13 | |
Dell | 0.2 | $563k | 57k | 9.85 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $584k | 14k | 42.94 | |
Caterpillar (CAT) | 0.2 | $542k | 6.3k | 86.10 | |
Wal-Mart Stores (WMT) | 0.2 | $541k | 7.3k | 73.86 | |
Sony Corporation (SONY) | 0.2 | $545k | 47k | 11.69 | |
Sap (SAP) | 0.2 | $558k | 7.8k | 71.34 | |
Augusta Res Corp | 0.2 | $540k | 200k | 2.70 | |
Financial Select Sector SPDR (XLF) | 0.2 | $553k | 36k | 15.58 | |
Becton, Dickinson and (BDX) | 0.2 | $523k | 6.7k | 78.60 | |
Amgen (AMGN) | 0.2 | $527k | 6.3k | 84.24 | |
iShares Russell 3000 Index (IWV) | 0.2 | $501k | 5.9k | 84.92 | |
American Intl Group | 0.2 | $497k | 37k | 13.44 | |
Boeing Company (BA) | 0.2 | $473k | 6.8k | 69.55 | |
Discovery Communications | 0.2 | $462k | 7.7k | 59.64 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $467k | 7.0k | 66.71 | |
Dfa International Small (DFISX) | 0.2 | $467k | 31k | 15.19 | |
Ishares S&p 500 Etf (IHPCF) | 0.2 | $466k | 33k | 14.34 | |
Ishares Msci World Etf (IIREF) | 0.2 | $469k | 17k | 27.75 | |
Monsanto Company | 0.2 | $447k | 4.9k | 91.04 | |
CVS Caremark Corporation (CVS) | 0.2 | $443k | 9.2k | 48.42 | |
Schlumberger (SLB) | 0.2 | $430k | 5.9k | 72.35 | |
Lowe's Companies (LOW) | 0.2 | $443k | 15k | 30.24 | |
Discovery Communications | 0.2 | $437k | 7.8k | 56.04 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $436k | 6.9k | 63.19 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $433k | 20k | 21.43 | |
Yamana Gold | 0.2 | $434k | 23k | 19.11 | |
Goldman Sachs (GS) | 0.2 | $405k | 3.6k | 113.64 | |
Vishay Intertechnology (VSH) | 0.2 | $429k | 44k | 9.84 | |
Banco Santander (SAN) | 0.2 | $411k | 55k | 7.46 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $425k | 15k | 28.62 | |
Pepsi (PEP) | 0.1 | $399k | 5.6k | 70.68 | |
United Technologies Corporation | 0.1 | $389k | 5.0k | 78.25 | |
0.1 | $398k | 528.00 | 753.79 | ||
Hecla Mining Company (HL) | 0.1 | $396k | 60k | 6.56 | |
Marsh & McLennan Companies (MMC) | 0.1 | $372k | 11k | 33.97 | |
EOG Resources (EOG) | 0.1 | $364k | 3.3k | 112.00 | |
iShares MSCI Japan Index | 0.1 | $371k | 41k | 9.17 | |
Ishares Msci North America Etf | 0.1 | $361k | 13k | 28.20 | |
Anglo American New Ord F South | 0.1 | $352k | 12k | 29.62 | |
Novartis (NVS) | 0.1 | $336k | 5.5k | 61.19 | |
Energy Select Sector SPDR (XLE) | 0.1 | $327k | 4.5k | 73.48 | |
Humana (HUM) | 0.1 | $340k | 4.9k | 70.10 | |
SPDR KBW Bank (KBE) | 0.1 | $346k | 15k | 23.48 | |
Vanguard Growth ETF (VUG) | 0.1 | $348k | 4.8k | 72.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $344k | 5.5k | 62.21 | |
Ishares Msci Ac Far East Ex-ja | 0.1 | $327k | 7.6k | 43.03 | |
HSBC Holdings (HSBC) | 0.1 | $300k | 6.5k | 46.45 | |
3M Company (MMM) | 0.1 | $320k | 3.5k | 92.34 | |
Diageo (DEO) | 0.1 | $307k | 2.7k | 112.66 | |
Amazon (AMZN) | 0.1 | $318k | 1.3k | 254.40 | |
Federal Realty Inv. Trust | 0.1 | $300k | 2.9k | 105.26 | |
Suncor Energy (SU) | 0.1 | $320k | 9.7k | 32.87 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $304k | 6.3k | 48.64 | |
Mexico Fund (MXF) | 0.1 | $324k | 12k | 26.99 | |
Market Vectors Oil Service Etf | 0.1 | $302k | 7.5k | 40.27 | |
Guinness Atkinson Global Energ | 0.1 | $322k | 12k | 26.97 | |
Adt | 0.1 | $324k | 8.7k | 37.23 | |
Coca-Cola Company (KO) | 0.1 | $289k | 7.6k | 37.96 | |
Toyota Motor Corporation (TM) | 0.1 | $277k | 3.5k | 78.58 | |
PowerShares Water Resources | 0.1 | $277k | 14k | 19.51 | |
Royce Value Trust (RVT) | 0.1 | $278k | 21k | 13.06 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $291k | 10k | 28.05 | |
Dreyfus Global Institutional F | 0.1 | $299k | 20k | 14.94 | |
Fresnillo Plc Ord F | 0.1 | $299k | 10k | 29.90 | |
Pimco Dividend& Income Builder | 0.1 | $290k | 26k | 11.14 | |
CBS Corporation | 0.1 | $264k | 7.3k | 36.40 | |
Thermo Fisher Scientific (TMO) | 0.1 | $250k | 4.3k | 58.82 | |
Altria (MO) | 0.1 | $270k | 8.1k | 33.40 | |
Sanofi-Aventis SA (SNY) | 0.1 | $273k | 6.4k | 42.99 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $267k | 3.7k | 72.16 | |
WPP | 0.1 | $271k | 4.0k | 68.16 | |
BHP Billiton (BHP) | 0.1 | $255k | 3.7k | 68.60 | |
Harvest Natural Resources | 0.1 | $271k | 3.4k | 80.90 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $257k | 3.5k | 73.85 | |
Korea (KF) | 0.1 | $256k | 6.5k | 39.55 | |
Ccl Industries Inc class b non vtg (CCDBF) | 0.1 | $257k | 7.0k | 36.90 | |
Level 3 Communications | 0.1 | $248k | 11k | 22.97 | |
Expedia (EXPE) | 0.1 | $253k | 4.4k | 57.83 | |
PNC Financial Services (PNC) | 0.1 | $227k | 3.6k | 63.06 | |
Apache Corporation | 0.1 | $225k | 2.6k | 86.44 | |
Honda Motor (HMC) | 0.1 | $226k | 7.3k | 30.88 | |
Liberty Media | 0.1 | $222k | 12k | 18.49 | |
Yahoo! | 0.1 | $235k | 15k | 15.94 | |
Morgans Hotel | 0.1 | $226k | 35k | 6.41 | |
Vanguard REIT ETF (VNQ) | 0.1 | $232k | 3.6k | 64.99 | |
PowerShares Listed Private Eq. | 0.1 | $236k | 25k | 9.44 | |
Vale (VALE) | 0.1 | $209k | 12k | 17.86 | |
Corning Incorporated (GLW) | 0.1 | $216k | 17k | 13.12 | |
State Street Corporation (STT) | 0.1 | $212k | 5.1k | 41.86 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $209k | 1.5k | 144.14 | |
Potash Corp. Of Saskatchewan I | 0.1 | $202k | 4.7k | 43.44 | |
McKesson Corporation (MCK) | 0.1 | $215k | 2.5k | 86.00 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $218k | 5.7k | 38.51 | |
Applied Materials (AMAT) | 0.1 | $200k | 18k | 11.17 | |
Sears Holdings Corporation | 0.1 | $216k | 3.9k | 55.47 | |
SPDR Gold Trust (GLD) | 0.1 | $207k | 1.2k | 171.78 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $209k | 5.7k | 36.48 | |
Avis Budget (CAR) | 0.1 | $190k | 12k | 15.36 | |
Swiss Helvetia Fund (SWZ) | 0.1 | $145k | 14k | 10.76 | |
Stillwater Mining Company | 0.1 | $119k | 10k | 11.81 | |
Kinross Gold Corp (KGC) | 0.1 | $136k | 13k | 10.24 | |
Hrt Participacoes Em-gdr | 0.1 | $132k | 117k | 1.13 | |
Elan Corporation | 0.0 | $117k | 11k | 10.73 | |
Golden Star Cad | 0.0 | $102k | 52k | 1.97 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $109k | 15k | 7.13 | |
Royce Micro Capital Trust (RMT) | 0.0 | $103k | 11k | 9.43 | |
Promotora De Informaciones S adr cl b conv | 0.0 | $98k | 46k | 2.13 | |
Alcatel-Lucent | 0.0 | $85k | 78k | 1.10 | |
Guinness Atkinson Alt Energy | 0.0 | $69k | 29k | 2.41 | |
Novagold Resources Inc Cad (NG) | 0.0 | $56k | 10k | 5.60 | |
Nokia Corporation (NOK) | 0.0 | $36k | 14k | 2.55 | |
North Amern Palladium | 0.0 | $19k | 10k | 1.90 | |
Canarc Resource Corp. | 0.0 | $14k | 80k | 0.18 | |
Colonial Banc | 0.0 | $0 | 29k | 0.00 | |
Grupo Financiero Bancrecer | 0.0 | $0 | 20k | 0.00 | |
Kodiak Energy | 0.0 | $0 | 10k | 0.00 | |
Argonaut Resources Ord F | 0.0 | $1.9k | 24k | 0.08 |