SOL Capital Management as of March 31, 2014
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 180 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coach | 21.8 | $56M | 1.1M | 49.66 | |
International Bancshares Corporation (IBOC) | 5.4 | $14M | 550k | 25.08 | |
PowerShares QQQ Trust, Series 1 | 4.3 | $11M | 124k | 87.67 | |
First Trust ISE Revere Natural Gas | 3.8 | $9.8M | 472k | 20.70 | |
Powershares Kbw Bank Etf | 2.6 | $6.7M | 182k | 37.13 | |
iShares Dow Jones US Home Const. (ITB) | 2.4 | $6.1M | 252k | 24.22 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.8 | $4.6M | 64k | 72.39 | |
Vanguard Mega Cap 300 Index (MGC) | 1.5 | $3.9M | 62k | 63.88 | |
General Electric Company | 1.5 | $3.9M | 150k | 25.89 | |
iShares S&P Global Technology Sect. (IXN) | 1.4 | $3.6M | 42k | 84.51 | |
Bank of America Corporation (BAC) | 1.3 | $3.3M | 192k | 17.20 | |
Blackstone | 1.3 | $3.3M | 99k | 33.25 | |
Global X Silver Miners | 1.2 | $3.0M | 234k | 12.79 | |
UnitedHealth (UNH) | 1.1 | $2.7M | 33k | 81.98 | |
Hewlett-Packard Company | 1.0 | $2.6M | 81k | 32.36 | |
Microsoft Corporation (MSFT) | 1.0 | $2.5M | 60k | 40.99 | |
Home Depot (HD) | 0.9 | $2.2M | 28k | 79.13 | |
Apple (AAPL) | 0.9 | $2.2M | 4.2k | 536.70 | |
Oracle Corporation (ORCL) | 0.9 | $2.2M | 54k | 40.91 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 36k | 60.71 | |
Pfizer (PFE) | 0.8 | $2.1M | 66k | 32.12 | |
Intel Corporation (INTC) | 0.8 | $2.0M | 77k | 25.82 | |
Citigroup (C) | 0.8 | $2.0M | 42k | 47.60 | |
Comcast Corporation (CMCSA) | 0.8 | $2.0M | 39k | 50.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.0M | 37k | 52.83 | |
Wells Fargo & Company (WFC) | 0.8 | $1.9M | 39k | 49.73 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.9M | 38k | 50.31 | |
Procter & Gamble Company (PG) | 0.7 | $1.7M | 22k | 80.58 | |
eBay (EBAY) | 0.7 | $1.7M | 31k | 55.25 | |
Chesapeake Energy Corporation | 0.7 | $1.7M | 68k | 25.62 | |
Vanguard Financials ETF (VFH) | 0.7 | $1.7M | 38k | 45.54 | |
FedEx Corporation (FDX) | 0.7 | $1.7M | 13k | 132.52 | |
Time Warner | 0.6 | $1.6M | 25k | 65.32 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.6 | $1.6M | 29k | 56.18 | |
American International (AIG) | 0.6 | $1.6M | 32k | 50.03 | |
American Express Company (AXP) | 0.6 | $1.6M | 17k | 90.06 | |
Johnson & Johnson (JNJ) | 0.6 | $1.6M | 16k | 98.26 | |
Cisco Systems (CSCO) | 0.6 | $1.5M | 69k | 22.42 | |
Walt Disney Company (DIS) | 0.6 | $1.5M | 19k | 80.06 | |
Market Vectors Gold Miners ETF | 0.6 | $1.5M | 62k | 23.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.4M | 35k | 40.59 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 51k | 27.34 | |
International Business Machines (IBM) | 0.6 | $1.4M | 7.4k | 192.45 | |
Honeywell International (HON) | 0.5 | $1.4M | 15k | 92.77 | |
McDonald's Corporation (MCD) | 0.5 | $1.3M | 14k | 98.03 | |
Powershares Etf Tr Ii cmn | 0.5 | $1.3M | 34k | 40.12 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.3M | 38k | 35.16 | |
Yum! Brands (YUM) | 0.5 | $1.3M | 18k | 75.40 | |
At&t (T) | 0.5 | $1.3M | 37k | 35.07 | |
iShares S&P 100 Index (OEF) | 0.5 | $1.2M | 15k | 82.79 | |
Ubs Ag Cmn | 0.5 | $1.1M | 55k | 20.72 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 9.3k | 124.96 | |
Vanguard Extended Market ETF (VXF) | 0.5 | $1.1M | 13k | 85.00 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 9.7k | 111.65 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 20k | 51.94 | |
ConocoPhillips (COP) | 0.4 | $1.1M | 15k | 70.34 | |
EMC Corporation | 0.4 | $1.0M | 38k | 27.41 | |
Telefonica (TEF) | 0.4 | $968k | 61k | 15.78 | |
Te Connectivity Ltd for (TEL) | 0.4 | $977k | 16k | 60.23 | |
Via | 0.3 | $907k | 11k | 84.97 | |
Sony Corporation (SONY) | 0.3 | $903k | 47k | 19.13 | |
Lockheed Martin Corporation (LMT) | 0.3 | $865k | 5.3k | 163.18 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $847k | 9.8k | 86.57 | |
Exxon Mobil Corporation (XOM) | 0.3 | $819k | 8.4k | 97.70 | |
Host Hotels & Resorts (HST) | 0.3 | $820k | 41k | 20.25 | |
Verizon Communications (VZ) | 0.3 | $821k | 17k | 47.59 | |
Qualcomm (QCOM) | 0.3 | $822k | 10k | 78.89 | |
Directv | 0.3 | $826k | 11k | 76.41 | |
Boeing Company (BA) | 0.3 | $794k | 6.3k | 125.53 | |
Chevron Corporation (CVX) | 0.3 | $763k | 6.4k | 118.94 | |
Energy Select Sector SPDR (XLE) | 0.3 | $761k | 8.6k | 89.01 | |
Vanguard Growth ETF (VUG) | 0.3 | $771k | 8.3k | 93.45 | |
American Intl Group | 0.3 | $768k | 38k | 20.45 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $706k | 17k | 41.41 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $715k | 10k | 68.75 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $714k | 22k | 32.54 | |
Covidien | 0.3 | $709k | 9.6k | 73.71 | |
Caterpillar (CAT) | 0.3 | $660k | 6.6k | 99.32 | |
GlaxoSmithKline | 0.3 | $671k | 13k | 53.44 | |
Lowe's Companies (LOW) | 0.3 | $677k | 14k | 48.88 | |
Sap (SAP) | 0.2 | $638k | 7.9k | 81.26 | |
Philip Morris International (PM) | 0.2 | $623k | 7.6k | 81.87 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $613k | 6.4k | 96.54 | |
Monsanto Company | 0.2 | $556k | 4.9k | 113.84 | |
CVS Caremark Corporation (CVS) | 0.2 | $571k | 7.6k | 74.89 | |
Becton, Dickinson and (BDX) | 0.2 | $551k | 4.7k | 117.16 | |
Amgen (AMGN) | 0.2 | $572k | 4.6k | 123.38 | |
Avis Budget (CAR) | 0.2 | $567k | 12k | 48.71 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $575k | 3.5k | 164.29 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $554k | 6.0k | 92.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $531k | 14k | 37.50 | |
Tyco International Ltd S hs | 0.2 | $549k | 13k | 42.41 | |
Discovery Communications | 0.2 | $541k | 6.5k | 82.76 | |
Banco Santander (SAN) | 0.2 | $549k | 57k | 9.58 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $548k | 5.4k | 100.92 | |
Financial Select Sector SPDR (XLF) | 0.2 | $547k | 25k | 22.33 | |
Carlyle Group | 0.2 | $548k | 16k | 35.13 | |
Wal-Mart Stores (WMT) | 0.2 | $507k | 6.6k | 76.42 | |
Discovery Communications | 0.2 | $508k | 6.6k | 77.11 | |
Yahoo! | 0.2 | $509k | 14k | 35.87 | |
Humana (HUM) | 0.2 | $502k | 4.5k | 112.81 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $509k | 25k | 20.20 | |
Vishay Intertechnology (VSH) | 0.2 | $491k | 33k | 14.88 | |
Merck & Co (MRK) | 0.2 | $487k | 8.6k | 56.74 | |
United Technologies Corporation | 0.2 | $499k | 4.3k | 116.83 | |
Marsh & McLennan Companies (MMC) | 0.2 | $456k | 9.3k | 49.30 | |
Pepsi (PEP) | 0.2 | $450k | 5.4k | 83.57 | |
Movado (MOV) | 0.2 | $455k | 10k | 45.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $457k | 5.3k | 85.74 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $449k | 5.4k | 82.92 | |
Google Inc Class C | 0.2 | $449k | 403.00 | 1114.14 | |
Health Care SPDR (XLV) | 0.2 | $427k | 7.3k | 58.49 | |
McKesson Corporation (MCK) | 0.2 | $435k | 2.5k | 176.61 | |
SPDR KBW Bank (KBE) | 0.2 | $431k | 13k | 34.00 | |
CBS Corporation | 0.2 | $420k | 6.8k | 61.86 | |
3M Company (MMM) | 0.2 | $416k | 3.1k | 135.73 | |
Thermo Fisher Scientific (TMO) | 0.2 | $403k | 3.4k | 120.30 | |
Novartis (NVS) | 0.2 | $397k | 4.7k | 84.96 | |
Schlumberger (SLB) | 0.2 | $417k | 4.3k | 97.38 | |
Toyota Motor Corporation (TM) | 0.2 | $410k | 3.6k | 112.95 | |
iShares MSCI Japan Index | 0.2 | $399k | 35k | 11.32 | |
Level 3 Communications | 0.2 | $422k | 11k | 39.17 | |
PowerShares Water Resources | 0.1 | $379k | 14k | 26.69 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $372k | 7.7k | 48.31 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $385k | 5.5k | 70.19 | |
Vanguard S&p 500 Ucits Etf | 0.1 | $373k | 11k | 35.52 | |
HSBC Holdings (HSBC) | 0.1 | $346k | 6.8k | 50.82 | |
Aetna | 0.1 | $356k | 4.8k | 74.93 | |
Sanofi-Aventis SA (SNY) | 0.1 | $348k | 6.7k | 52.21 | |
Market Vectors Oil Service Etf | 0.1 | $362k | 7.2k | 50.28 | |
Amazon (AMZN) | 0.1 | $338k | 1.0k | 336.32 | |
Technology SPDR (XLK) | 0.1 | $345k | 9.5k | 36.36 | |
iShares Russell 3000 Index (IWV) | 0.1 | $329k | 2.9k | 112.48 | |
Mexico Fund (MXF) | 0.1 | $324k | 12k | 26.99 | |
PNC Financial Services (PNC) | 0.1 | $304k | 3.5k | 86.86 | |
Potash Corp. Of Saskatchewan I | 0.1 | $319k | 8.8k | 36.25 | |
Diageo (DEO) | 0.1 | $308k | 2.5k | 124.44 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $310k | 5.5k | 56.00 | |
Federal Realty Inv. Trust | 0.1 | $307k | 2.7k | 114.77 | |
ProShares UltraPro S&P 500 (UPRO) | 0.1 | $299k | 3.0k | 99.67 | |
Vale (VALE) | 0.1 | $281k | 20k | 13.84 | |
Goldman Sachs (GS) | 0.1 | $281k | 1.7k | 163.85 | |
State Street Corporation (STT) | 0.1 | $285k | 4.1k | 69.51 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $271k | 1.5k | 186.90 | |
Visa (V) | 0.1 | $286k | 1.3k | 215.85 | |
Applied Materials (AMAT) | 0.1 | $288k | 14k | 20.43 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $289k | 5.1k | 56.67 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $286k | 6.7k | 42.69 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $284k | 3.0k | 94.67 | |
Wpp Plc- (WPP) | 0.1 | $273k | 2.7k | 103.02 | |
Corning Incorporated (GLW) | 0.1 | $249k | 12k | 20.82 | |
Coca-Cola Company (KO) | 0.1 | $249k | 6.4k | 38.73 | |
IAC/InterActive | 0.1 | $252k | 3.5k | 71.49 | |
Waste Management (WM) | 0.1 | $252k | 6.0k | 42.00 | |
Newmont Mining Corporation (NEM) | 0.1 | $247k | 11k | 23.41 | |
Fluor Corporation (FLR) | 0.1 | $251k | 3.2k | 77.66 | |
Honda Motor (HMC) | 0.1 | $259k | 7.3k | 35.39 | |
Alcatel-Lucent | 0.1 | $257k | 66k | 3.90 | |
Vanguard REIT ETF (VNQ) | 0.1 | $250k | 3.5k | 70.72 | |
Promotora De Informaciones S adr cl b conv | 0.1 | $252k | 72k | 3.50 | |
Expedia (EXPE) | 0.1 | $261k | 3.6k | 72.50 | |
AFLAC Incorporated (AFL) | 0.1 | $230k | 3.7k | 63.01 | |
Dow Chemical Company | 0.1 | $243k | 5.0k | 48.60 | |
Morgan Stanley (MS) | 0.1 | $218k | 7.0k | 31.14 | |
Mylan | 0.1 | $220k | 4.5k | 48.89 | |
iShares Russell 2000 Index (IWM) | 0.1 | $218k | 1.9k | 116.27 | |
Royce Value Trust (RVT) | 0.1 | $223k | 14k | 15.71 | |
Fox News | 0.1 | $218k | 7.0k | 31.14 | |
Nike (NKE) | 0.1 | $209k | 2.8k | 73.96 | |
Sears Holdings Corporation | 0.1 | $208k | 4.3k | 47.87 | |
BHP Billiton (BHP) | 0.1 | $217k | 3.2k | 67.77 | |
Vanguard Value ETF (VTV) | 0.1 | $207k | 2.7k | 78.11 | |
Proshares Tr (UYG) | 0.1 | $205k | 1.7k | 122.02 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $214k | 4.9k | 43.67 | |
Tripadvisor (TRIP) | 0.1 | $204k | 2.3k | 90.67 | |
Vanguard Ftse All-world Ucits | 0.1 | $204k | 3.0k | 68.00 | |
Swiss Helvetia Fund (SWZ) | 0.1 | $176k | 12k | 14.39 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $149k | 11k | 13.19 | |
Nokia Corporation (NOK) | 0.0 | $105k | 14k | 7.37 | |
Promotora De Informaciones Adr adr cl a | 0.0 | $23k | 10k | 2.27 |