SOL Capital Management

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
Google 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