SOL Capital Management as of June 30, 2013
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 195 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coach | 21.2 | $52M | 911k | 57.09 | |
Alfa S.a.b. De C.v. | 6.0 | $15M | 6.2M | 2.40 | |
International Bancshares Corporation (IBOC) | 5.8 | $14M | 630k | 22.58 | |
PowerShares QQQ Trust, Series 1 | 3.7 | $9.0M | 127k | 71.27 | |
First Trust ISE Revere Natural Gas | 2.9 | $7.2M | 448k | 16.08 | |
Powershares Kbw Bank Etf | 2.3 | $5.6M | 177k | 31.54 | |
iShares Dow Jones US Home Const. (ITB) | 2.3 | $5.6M | 248k | 22.38 | |
General Electric Company | 1.6 | $3.9M | 170k | 23.19 | |
Vanguard Mega Cap 300 Index (MGC) | 1.6 | $3.8M | 70k | 54.65 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.4 | $3.3M | 55k | 60.41 | |
Citigroup (C) | 1.3 | $3.1M | 65k | 47.97 | |
Bank of America Corporation (BAC) | 1.1 | $2.6M | 200k | 12.86 | |
Pfizer (PFE) | 1.0 | $2.6M | 91k | 28.01 | |
PCM Fund (PCM) | 1.0 | $2.4M | 201k | 11.73 | |
Microsoft Corporation (MSFT) | 0.9 | $2.3M | 68k | 34.54 | |
Home Depot (HD) | 0.9 | $2.3M | 30k | 77.48 | |
UnitedHealth (UNH) | 0.9 | $2.3M | 35k | 65.48 | |
Intel Corporation (INTC) | 0.9 | $2.2M | 92k | 24.23 | |
Hewlett-Packard Company | 0.9 | $2.2M | 89k | 24.80 | |
Blackstone | 0.9 | $2.2M | 102k | 21.06 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 37k | 52.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.8M | 40k | 44.22 | |
Chesapeake Energy Corporation | 0.7 | $1.8M | 86k | 20.38 | |
Procter & Gamble Company (PG) | 0.7 | $1.7M | 22k | 77.00 | |
Comcast Corporation (CMCSA) | 0.7 | $1.7M | 40k | 41.74 | |
Cisco Systems (CSCO) | 0.7 | $1.6M | 68k | 24.34 | |
eBay (EBAY) | 0.7 | $1.6M | 32k | 51.72 | |
Oracle Corporation (ORCL) | 0.7 | $1.6M | 53k | 30.71 | |
Wells Fargo & Company (WFC) | 0.7 | $1.6M | 39k | 41.28 | |
Time Warner | 0.6 | $1.6M | 27k | 57.83 | |
Apple (AAPL) | 0.6 | $1.5M | 3.9k | 396.52 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.5M | 38k | 39.20 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.6 | $1.5M | 30k | 49.02 | |
American Express Company (AXP) | 0.6 | $1.5M | 20k | 74.76 | |
Ubs Ag Cmn | 0.6 | $1.5M | 86k | 16.95 | |
American International (AIG) | 0.6 | $1.4M | 32k | 44.70 | |
McDonald's Corporation (MCD) | 0.6 | $1.4M | 14k | 98.99 | |
Johnson & Johnson (JNJ) | 0.6 | $1.4M | 16k | 85.83 | |
International Business Machines (IBM) | 0.6 | $1.4M | 7.2k | 191.07 | |
iShares S&P Global Technology Sect. (IXN) | 0.6 | $1.4M | 20k | 69.82 | |
FedEx Corporation (FDX) | 0.5 | $1.3M | 14k | 98.57 | |
iShares S&P 100 Index (OEF) | 0.5 | $1.3M | 18k | 71.93 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.3M | 33k | 38.79 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 59k | 21.23 | |
Yum! Brands (YUM) | 0.5 | $1.3M | 18k | 69.33 | |
Honeywell International (HON) | 0.5 | $1.2M | 15k | 79.35 | |
Walt Disney Company (DIS) | 0.5 | $1.2M | 19k | 63.18 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 10k | 110.58 | |
Berkshire Hathaway Inc. Class B | 0.4 | $1.1M | 9.6k | 111.88 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $1.1M | 40k | 27.18 | |
Powershares Etf Tr Ii cmn | 0.4 | $1.1M | 32k | 32.66 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 23k | 44.71 | |
ConocoPhillips (COP) | 0.4 | $1.0M | 17k | 60.49 | |
Ccl Industries Inc class b non vtg (CCDBF) | 0.4 | $1.0M | 17k | 61.49 | |
Sony Corporation (SONY) | 0.4 | $1.0M | 48k | 21.19 | |
EMC Corporation | 0.4 | $965k | 41k | 23.63 | |
Vanguard Growth ETF (VUG) | 0.4 | $922k | 12k | 78.14 | |
Dell | 0.4 | $883k | 66k | 13.32 | |
Ishares S&p 500 Etf (IHPCF) | 0.4 | $874k | 55k | 16.03 | |
Chevron Corporation (CVX) | 0.3 | $855k | 7.2k | 118.39 | |
Verizon Communications (VZ) | 0.3 | $849k | 17k | 50.34 | |
Exxon Mobil Corporation (XOM) | 0.3 | $802k | 8.9k | 90.32 | |
Telefonica (TEF) | 0.3 | $804k | 63k | 12.81 | |
Te Connectivity Ltd for (TEL) | 0.3 | $762k | 17k | 45.52 | |
Via | 0.3 | $747k | 11k | 68.07 | |
Host Hotels & Resorts (HST) | 0.3 | $714k | 42k | 16.87 | |
Financial Select Sector SPDR (XLF) | 0.3 | $690k | 36k | 19.44 | |
American Intl Group | 0.3 | $687k | 38k | 18.24 | |
Philip Morris International (PM) | 0.3 | $659k | 7.6k | 86.60 | |
Qualcomm (QCOM) | 0.3 | $658k | 11k | 61.10 | |
Energy Select Sector SPDR (XLE) | 0.3 | $669k | 8.6k | 78.25 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $669k | 12k | 57.92 | |
iShares Silver Trust (SLV) | 0.3 | $652k | 34k | 18.96 | |
Directv | 0.3 | $671k | 11k | 61.62 | |
Boeing Company (BA) | 0.3 | $650k | 6.4k | 102.36 | |
Lockheed Martin Corporation (LMT) | 0.3 | $637k | 5.9k | 108.41 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $645k | 22k | 29.40 | |
Covidien | 0.3 | $628k | 10k | 62.81 | |
Caterpillar (CAT) | 0.2 | $610k | 7.4k | 82.49 | |
GlaxoSmithKline | 0.2 | $627k | 13k | 49.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $603k | 8.3k | 72.79 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $624k | 4.2k | 148.57 | |
Ishares Msci North America Etf | 0.2 | $607k | 20k | 31.13 | |
Lowe's Companies (LOW) | 0.2 | $591k | 15k | 40.90 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $578k | 17k | 33.90 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $592k | 8.5k | 69.85 | |
Sap (SAP) | 0.2 | $562k | 7.7k | 72.79 | |
Goldman Sachs (GS) | 0.2 | $529k | 3.5k | 151.23 | |
Newmont Mining Corporation (NEM) | 0.2 | $531k | 18k | 29.93 | |
Becton, Dickinson and (BDX) | 0.2 | $549k | 5.6k | 98.87 | |
Discovery Communications | 0.2 | $546k | 7.1k | 77.21 | |
Global X Silver Miners | 0.2 | $548k | 47k | 11.71 | |
Wal-Mart Stores (WMT) | 0.2 | $505k | 6.8k | 74.54 | |
Vishay Intertechnology (VSH) | 0.2 | $518k | 37k | 13.89 | |
iShares Russell 3000 Index (IWV) | 0.2 | $523k | 5.4k | 96.41 | |
Monsanto Company | 0.2 | $480k | 4.9k | 98.77 | |
Amgen (AMGN) | 0.2 | $487k | 4.9k | 98.66 | |
Discovery Communications | 0.2 | $497k | 7.1k | 69.77 | |
Lululemon Athletica (LULU) | 0.2 | $491k | 7.5k | 65.47 | |
CVS Caremark Corporation (CVS) | 0.2 | $466k | 8.2k | 57.18 | |
Merck & Co (MRK) | 0.2 | $470k | 10k | 46.46 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $473k | 5.7k | 83.72 | |
0.2 | $474k | 538.00 | 881.04 | ||
iShares Russell 2000 Value Index (IWN) | 0.2 | $466k | 5.4k | 85.82 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $454k | 6.9k | 65.80 | |
Banco Santander (SAN) | 0.2 | $452k | 70k | 6.47 | |
Marsh & McLennan Companies (MMC) | 0.2 | $419k | 11k | 39.90 | |
Pepsi (PEP) | 0.2 | $429k | 5.2k | 81.79 | |
Tyco International Ltd S hs | 0.2 | $429k | 13k | 32.96 | |
United Technologies Corporation | 0.2 | $420k | 4.5k | 92.90 | |
EOG Resources (EOG) | 0.2 | $428k | 3.3k | 131.69 | |
Toyota Motor Corporation (TM) | 0.2 | $425k | 3.5k | 120.57 | |
iShares MSCI Japan Index | 0.2 | $413k | 37k | 11.21 | |
Augusta Res Corp | 0.2 | $420k | 200k | 2.10 | |
Humana (HUM) | 0.2 | $392k | 4.7k | 84.30 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $382k | 5.3k | 71.67 | |
Health Care SPDR (XLV) | 0.1 | $381k | 8.0k | 47.62 | |
Schlumberger (SLB) | 0.1 | $373k | 5.2k | 71.73 | |
Yahoo! | 0.1 | $364k | 15k | 25.12 | |
SPDR KBW Bank (KBE) | 0.1 | $368k | 13k | 28.69 | |
Mexico Fund (MXF) | 0.1 | $369k | 12k | 30.74 | |
Ishares Msci Ac Far East Ex-ja | 0.1 | $381k | 9.0k | 42.33 | |
HSBC Holdings (HSBC) | 0.1 | $337k | 6.5k | 51.84 | |
CBS Corporation | 0.1 | $337k | 6.9k | 48.91 | |
3M Company (MMM) | 0.1 | $352k | 3.2k | 109.49 | |
Novartis (NVS) | 0.1 | $345k | 4.9k | 70.73 | |
Avis Budget (CAR) | 0.1 | $335k | 12k | 28.78 | |
Movado (MOV) | 0.1 | $338k | 10k | 33.80 | |
Benton Oil & Gas | 0.1 | $337k | 4.3k | 77.65 | |
Berkshire Hathaway Inc. 1/100t | 0.1 | $337k | 200.00 | 1685.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $317k | 3.8k | 84.53 | |
Sanofi-Aventis SA (SNY) | 0.1 | $327k | 6.4k | 51.50 | |
PowerShares Water Resources | 0.1 | $313k | 14k | 22.04 | |
Market Vectors Oil Service Etf | 0.1 | $321k | 7.5k | 42.80 | |
Ishares Msci North America Etf | 0.1 | $312k | 10k | 31.20 | |
State Street Corporation (STT) | 0.1 | $293k | 4.5k | 65.11 | |
Coca-Cola Company (KO) | 0.1 | $296k | 7.4k | 40.14 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $289k | 1.8k | 160.56 | |
Aetna | 0.1 | $302k | 4.8k | 63.57 | |
McKesson Corporation (MCK) | 0.1 | $286k | 2.5k | 114.40 | |
Diageo (DEO) | 0.1 | $302k | 2.6k | 115.05 | |
Amazon (AMZN) | 0.1 | $285k | 1.0k | 278.05 | |
Morgans Hotel | 0.1 | $284k | 35k | 8.05 | |
Suncor Energy (SU) | 0.1 | $287k | 9.7k | 29.48 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $298k | 7.7k | 38.70 | |
PowerShares Listed Private Eq. | 0.1 | $295k | 27k | 10.93 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $291k | 10k | 28.05 | |
PNC Financial Services (PNC) | 0.1 | $263k | 3.6k | 73.06 | |
Honda Motor (HMC) | 0.1 | $273k | 7.3k | 37.31 | |
Federal Realty Inv. Trust | 0.1 | $277k | 2.7k | 103.55 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $271k | 17k | 15.57 | |
Adt | 0.1 | $263k | 6.6k | 39.87 | |
Waste Management (WM) | 0.1 | $242k | 6.0k | 40.33 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $242k | 5.7k | 42.75 | |
Visa (V) | 0.1 | $234k | 1.3k | 182.53 | |
BHP Billiton (BHP) | 0.1 | $255k | 4.4k | 57.73 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $235k | 20k | 11.63 | |
Technology SPDR (XLK) | 0.1 | $244k | 8.0k | 30.55 | |
Vanguard REIT ETF (VNQ) | 0.1 | $243k | 3.5k | 68.74 | |
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $253k | 17k | 14.88 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $246k | 5.9k | 42.05 | |
Level 3 Communications | 0.1 | $242k | 12k | 21.09 | |
Vale (VALE) | 0.1 | $216k | 16k | 13.17 | |
Apache Corporation | 0.1 | $218k | 2.6k | 83.75 | |
AFLAC Incorporated (AFL) | 0.1 | $218k | 3.8k | 58.13 | |
Applied Materials (AMAT) | 0.1 | $210k | 14k | 14.89 | |
WPP | 0.1 | $226k | 2.7k | 85.28 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $222k | 6.7k | 33.13 | |
Anglo American New Ord F South | 0.1 | $231k | 12k | 19.33 | |
Expedia (EXPE) | 0.1 | $217k | 3.6k | 60.28 | |
News Corp Class B cos (NWS) | 0.1 | $230k | 7.0k | 32.86 | |
Corning Incorporated (GLW) | 0.1 | $194k | 14k | 14.20 | |
Yamana Gold | 0.1 | $204k | 21k | 9.53 | |
Royce Value Trust (RVT) | 0.1 | $208k | 14k | 15.16 | |
Hecla Mining Company (HL) | 0.1 | $180k | 60k | 2.98 | |
Swiss Helvetia Fund (SWZ) | 0.1 | $141k | 12k | 12.29 | |
Alcatel-Lucent | 0.1 | $122k | 67k | 1.82 | |
Templeton Global Income Fund (SABA) | 0.1 | $114k | 13k | 8.60 | |
Fresnillo Plc Ord F | 0.1 | $134k | 10k | 13.40 | |
Stillwater Mining Company | 0.0 | $108k | 10k | 10.72 | |
Promotora De Informaciones S adr cl b conv | 0.0 | $106k | 92k | 1.15 | |
Kinross Gold Corp (KGC) | 0.0 | $68k | 13k | 5.12 | |
Hrt Participacoes Em-gdr | 0.0 | $71k | 117k | 0.61 | |
Nokia Corporation (NOK) | 0.0 | $53k | 14k | 3.72 | |
Federal National Mortgage Association (FNMA) | 0.0 | $15k | 11k | 1.43 | |
Golden Star Cad | 0.0 | $22k | 52k | 0.43 | |
Novagold Resources Inc Cad (NG) | 0.0 | $21k | 10k | 2.10 | |
Colonial Banc | 0.0 | $0 | 29k | 0.00 | |
North Amern Palladium | 0.0 | $10k | 10k | 1.00 | |
Lynas Corporation | 0.0 | $3.0k | 10k | 0.30 | |
Grupo Financiero Bancrecer | 0.0 | $0 | 20k | 0.00 | |
Canarc Resource Corp. | 0.0 | $6.4k | 80k | 0.08 | |
Kodiak Energy | 0.0 | $0 | 10k | 0.00 | |
Argonaut Resources Ord F | 0.0 | $949.200000 | 24k | 0.04 | |
Olivut Resources | 0.0 | $6.9k | 28k | 0.25 |