SOL Capital Management as of Dec. 31, 2012
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 181 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 18.1 | $36M | 655k | 55.51 | |
| Alfa S.a.b. De C.v. | 6.4 | $13M | 6.1M | 2.11 | |
| International Bancshares Corporation (IBOC) | 6.2 | $12M | 684k | 18.09 | |
| PowerShares QQQ Trust, Series 1 | 3.9 | $7.9M | 121k | 65.13 | |
| First Trust ISE Revere Natural Gas | 2.6 | $5.3M | 339k | 15.68 | |
| iShares Dow Jones US Home Const. (ITB) | 2.6 | $5.1M | 243k | 21.16 | |
| Powershares Kbw Bank Etf | 2.1 | $4.2M | 160k | 26.27 | |
| General Electric Company | 1.8 | $3.7M | 175k | 20.99 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.5 | $3.1M | 63k | 48.83 | |
| Pfizer (PFE) | 1.3 | $2.6M | 105k | 25.08 | |
| Citigroup (C) | 1.3 | $2.6M | 65k | 39.56 | |
| PCM Fund (PCM) | 1.2 | $2.5M | 205k | 12.02 | |
| Bank of America Corporation (BAC) | 1.1 | $2.3M | 198k | 11.61 | |
| UnitedHealth (UNH) | 1.0 | $2.0M | 36k | 54.24 | |
| Home Depot (HD) | 1.0 | $1.9M | 31k | 61.84 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.9 | $1.9M | 34k | 55.46 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 71k | 26.70 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 90k | 20.62 | |
| Oracle Corporation (ORCL) | 0.9 | $1.8M | 53k | 33.33 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 37k | 43.97 | |
| Blackstone | 0.8 | $1.6M | 103k | 15.59 | |
| eBay (EBAY) | 0.8 | $1.6M | 32k | 50.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.6M | 35k | 45.76 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 42k | 37.37 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 23k | 67.88 | |
| Time Warner | 0.7 | $1.5M | 31k | 47.84 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 7.4k | 191.50 | |
| Chesapeake Energy Corporation | 0.7 | $1.4M | 84k | 16.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.3M | 36k | 37.35 | |
| Ubs Ag Cmn | 0.7 | $1.3M | 85k | 15.75 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 39k | 34.18 | |
| Hewlett-Packard Company | 0.7 | $1.3M | 92k | 14.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.3M | 29k | 44.53 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 15k | 88.19 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 66k | 19.65 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 14k | 91.74 | |
| iShares S&P 100 Index (OEF) | 0.6 | $1.3M | 20k | 64.68 | |
| American Express Company (AXP) | 0.6 | $1.2M | 21k | 57.49 | |
| Yum! Brands (YUM) | 0.6 | $1.2M | 18k | 66.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 17k | 70.10 | |
| Lululemon Athletica (LULU) | 0.6 | $1.1M | 15k | 76.20 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 11k | 98.70 | |
| American International (AIG) | 0.5 | $1.0M | 29k | 35.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.0M | 39k | 26.55 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 17k | 58.00 | |
| Honeywell International (HON) | 0.5 | $1000k | 16k | 63.49 | |
| Walt Disney Company (DIS) | 0.5 | $961k | 19k | 49.80 | |
| Powershares Etf Tr Ii cmn | 0.5 | $924k | 34k | 27.36 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $901k | 10k | 89.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $908k | 7.0k | 130.65 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $878k | 61k | 14.36 | |
| EMC Corporation | 0.4 | $887k | 35k | 25.31 | |
| iShares Silver Trust (SLV) | 0.4 | $874k | 30k | 29.36 | |
| Apple (AAPL) | 0.4 | $868k | 1.6k | 532.19 | |
| Bristol Myers Squibb (BMY) | 0.4 | $839k | 26k | 32.60 | |
| Telefonica (TEF) | 0.4 | $822k | 61k | 13.49 | |
| Newmont Mining Corporation (NEM) | 0.4 | $810k | 17k | 46.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $787k | 9.1k | 86.57 | |
| Chevron Corporation (CVX) | 0.4 | $781k | 7.2k | 108.14 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $764k | 21k | 37.10 | |
| Verizon Communications (VZ) | 0.4 | $737k | 17k | 43.28 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.4 | $751k | 18k | 42.67 | |
| Ccl Industries Inc class b non vtg (CCDBF) | 0.4 | $721k | 17k | 43.17 | |
| Host Hotels & Resorts (HST) | 0.3 | $705k | 45k | 15.68 | |
| GlaxoSmithKline | 0.3 | $659k | 15k | 43.46 | |
| Dell | 0.3 | $667k | 66k | 10.14 | |
| Philip Morris International (PM) | 0.3 | $637k | 7.6k | 83.71 | |
| Sap (SAP) | 0.3 | $621k | 7.7k | 80.42 | |
| Via | 0.3 | $610k | 12k | 52.70 | |
| Covidien | 0.3 | $596k | 10k | 57.77 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $582k | 36k | 16.39 | |
| Directv | 0.3 | $578k | 12k | 50.19 | |
| Caterpillar (CAT) | 0.3 | $564k | 6.3k | 89.59 | |
| Sony Corporation (SONY) | 0.3 | $538k | 48k | 11.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $552k | 6.0k | 92.37 | |
| Qualcomm (QCOM) | 0.3 | $536k | 8.7k | 61.82 | |
| Amgen (AMGN) | 0.3 | $520k | 6.0k | 86.22 | |
| Merck & Co (MRK) | 0.3 | $516k | 13k | 40.98 | |
| Lowe's Companies (LOW) | 0.3 | $520k | 15k | 35.49 | |
| Vanguard Growth ETF (VUG) | 0.3 | $520k | 7.3k | 71.23 | |
| Ishares Msci World Etf (IIREF) | 0.3 | $521k | 18k | 28.32 | |
| Boeing Company (BA) | 0.2 | $505k | 6.7k | 75.36 | |
| Becton, Dickinson and (BDX) | 0.2 | $501k | 6.4k | 78.23 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $502k | 5.9k | 84.73 | |
| American Intl Group | 0.2 | $510k | 37k | 13.80 | |
| Tyco International Ltd S hs | 0.2 | $484k | 17k | 29.27 | |
| Banco Santander (SAN) | 0.2 | $474k | 58k | 8.17 | |
| Augusta Res Corp | 0.2 | $490k | 200k | 2.45 | |
| Monsanto Company | 0.2 | $465k | 4.9k | 94.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $462k | 6.8k | 68.19 | |
| Vishay Intertechnology (VSH) | 0.2 | $462k | 43k | 10.64 | |
| Discovery Communications | 0.2 | $468k | 7.4k | 63.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $458k | 7.0k | 65.43 | |
| Ishares S&p 500 Etf (IHPCF) | 0.2 | $468k | 34k | 13.97 | |
| Goldman Sachs (GS) | 0.2 | $450k | 3.5k | 127.44 | |
| Discovery Communications | 0.2 | $434k | 7.4k | 58.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $450k | 6.9k | 65.22 | |
| Ishares Msci North America Etf | 0.2 | $447k | 16k | 27.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $428k | 8.9k | 48.36 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $421k | 15k | 27.97 | |
| Schlumberger (SLB) | 0.2 | $405k | 5.8k | 69.31 | |
| United Technologies Corporation | 0.2 | $408k | 5.0k | 82.07 | |
| EOG Resources (EOG) | 0.2 | $393k | 3.3k | 120.92 | |
| 0.2 | $388k | 548.00 | 708.03 | ||
| Pan American Silver Corp Can (PAAS) | 0.2 | $379k | 20k | 18.75 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $362k | 11k | 34.48 | |
| Pepsi (PEP) | 0.2 | $369k | 5.4k | 68.40 | |
| Hecla Mining Company (HL) | 0.2 | $352k | 60k | 5.83 | |
| Yamana Gold | 0.2 | $368k | 21k | 17.19 | |
| Anglo American New Ord F South | 0.2 | $364k | 12k | 30.63 | |
| HSBC Holdings (HSBC) | 0.2 | $344k | 6.5k | 53.09 | |
| Novartis (NVS) | 0.2 | $337k | 5.3k | 63.39 | |
| Humana (HUM) | 0.2 | $333k | 4.9k | 68.66 | |
| iShares MSCI Japan Index | 0.2 | $350k | 36k | 9.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $347k | 5.5k | 62.75 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $340k | 10k | 32.77 | |
| Mexico Fund (MXF) | 0.2 | $348k | 12k | 28.99 | |
| Ishares Msci Ac Far East Ex-ja | 0.2 | $350k | 7.6k | 46.05 | |
| Diageo (DEO) | 0.2 | $318k | 2.7k | 116.70 | |
| Toyota Motor Corporation (TM) | 0.2 | $329k | 3.5k | 93.33 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $318k | 4.5k | 71.46 | |
| Suncor Energy (SU) | 0.2 | $321k | 9.7k | 32.98 | |
| SPDR KBW Bank (KBE) | 0.2 | $314k | 13k | 23.81 | |
| 3M Company (MMM) | 0.1 | $308k | 3.3k | 92.90 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $301k | 6.4k | 47.40 | |
| PowerShares Water Resources | 0.1 | $295k | 14k | 20.77 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $294k | 17k | 17.29 | |
| Fresnillo Plc Ord F | 0.1 | $300k | 10k | 30.00 | |
| Adt | 0.1 | $299k | 6.4k | 46.49 | |
| Yahoo! | 0.1 | $288k | 15k | 19.88 | |
| BHP Billiton (BHP) | 0.1 | $291k | 3.7k | 78.29 | |
| Harvest Natural Resources | 0.1 | $275k | 3.4k | 82.09 | |
| Federal Realty Inv. Trust | 0.1 | $283k | 2.7k | 103.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $289k | 5.8k | 50.26 | |
| Market Vectors Oil Service Etf | 0.1 | $290k | 7.5k | 38.67 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 7.4k | 36.28 | |
| CBS Corporation | 0.1 | $268k | 7.0k | 38.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $261k | 4.1k | 63.66 | |
| Honda Motor (HMC) | 0.1 | $270k | 7.3k | 36.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $269k | 3.7k | 72.70 | |
| Amazon (AMZN) | 0.1 | $270k | 1.1k | 251.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $263k | 3.5k | 75.57 | |
| PowerShares Listed Private Eq. | 0.1 | $253k | 25k | 10.12 | |
| Vale (VALE) | 0.1 | $245k | 12k | 20.94 | |
| State Street Corporation (STT) | 0.1 | $238k | 5.1k | 47.00 | |
| McKesson Corporation (MCK) | 0.1 | $242k | 2.5k | 96.80 | |
| Altria (MO) | 0.1 | $240k | 7.6k | 31.43 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $232k | 5.7k | 40.98 | |
| Avis Budget (CAR) | 0.1 | $245k | 12k | 19.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $235k | 3.6k | 65.83 | |
| Level 3 Communications | 0.1 | $241k | 10k | 23.11 | |
| Expedia (EXPE) | 0.1 | $249k | 4.1k | 61.48 | |
| Aetna | 0.1 | $225k | 4.9k | 46.38 | |
| Liberty Media | 0.1 | $217k | 11k | 19.71 | |
| Applied Materials (AMAT) | 0.1 | $222k | 19k | 11.44 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $225k | 5.7k | 39.27 | |
| Korea (KF) | 0.1 | $217k | 5.3k | 41.19 | |
| Royce Value Trust (RVT) | 0.1 | $214k | 16k | 13.42 | |
| Corning Incorporated (GLW) | 0.1 | $204k | 16k | 12.62 | |
| PNC Financial Services (PNC) | 0.1 | $210k | 3.6k | 58.33 | |
| Waste Management (WM) | 0.1 | $209k | 6.2k | 33.71 | |
| Apache Corporation | 0.1 | $204k | 2.6k | 78.37 | |
| Visa (V) | 0.1 | $202k | 1.3k | 151.65 | |
| Morgans Hotel | 0.1 | $195k | 35k | 5.53 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $152k | 14k | 11.28 | |
| Hrt Participacoes Em-gdr | 0.1 | $149k | 117k | 1.27 | |
| Stillwater Mining Company | 0.1 | $129k | 10k | 12.80 | |
| Elan Corporation | 0.1 | $111k | 11k | 10.18 | |
| Kinross Gold Corp (KGC) | 0.1 | $129k | 13k | 9.72 | |
| Templeton Global Income Fund (SABA) | 0.1 | $125k | 13k | 9.43 | |
| Golden Star Cad | 0.1 | $95k | 52k | 1.84 | |
| Alcatel-Lucent | 0.1 | $92k | 66k | 1.40 | |
| Nokia Corporation (NOK) | 0.0 | $56k | 14k | 3.97 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $63k | 59k | 1.07 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $45k | 10k | 4.50 | |
| North Amern Palladium | 0.0 | $13k | 10k | 1.30 | |
| Colonial Banc | 0.0 | $0 | 29k | 0.00 | |
| Grupo Financiero Bancrecer | 0.0 | $0 | 20k | 0.00 | |
| Canarc Resource Corp. | 0.0 | $9.6k | 80k | 0.12 | |
| Kodiak Energy | 0.0 | $0 | 10k | 0.00 | |
| Argonaut Resources Ord F | 0.0 | $949.200000 | 24k | 0.04 |
