SOL Capital Management as of March 31, 2011
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 171 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Bancshares Corporation (IBOC) | 7.3 | $14M | 751k | 18.34 | |
| Coach | 5.5 | $10M | 200k | 52.04 | |
| Dreyfus Strategic Funds Inc In mutual funds | 5.4 | $10M | 732k | 13.96 | |
| Oakmark Global Select Fund (OAKWX) | 4.3 | $8.2M | 705k | 11.64 | |
| Alfa S.a.b. De C.v. | 4.1 | $7.7M | 594k | 13.01 | |
| Scout International | 4.0 | $7.5M | 224k | 33.37 | |
| PowerShares QQQ Trust, Series 1 | 3.6 | $6.7M | 117k | 57.43 | |
| Primecap Odyssey (POSKX) | 3.1 | $5.8M | 387k | 14.90 | |
| Parnassus Equity Income Fund (PRILX) | 2.9 | $5.4M | 194k | 27.67 | |
| Primecap Odyssey Growth (POGRX) | 2.2 | $4.2M | 255k | 16.37 | |
| Pimco Eqs Pathfinder Instituti | 1.9 | $3.7M | 346k | 10.56 | |
| SPDR KBW Bank (KBE) | 1.8 | $3.3M | 129k | 25.82 | |
| General Electric Company | 1.5 | $2.8M | 138k | 20.05 | |
| iShares S&P 100 Index (OEF) | 1.2 | $2.3M | 39k | 59.34 | |
| iShares Dow Jones US Home Const. (ITB) | 1.1 | $2.1M | 159k | 13.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.0M | 41k | 49.31 | |
| UnitedHealth (UNH) | 1.0 | $1.9M | 42k | 45.19 | |
| Oracle Corporation (ORCL) | 1.0 | $1.9M | 56k | 33.43 | |
| Pfizer (PFE) | 1.0 | $1.8M | 90k | 20.31 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.9 | $1.7M | 36k | 49.18 | |
| Fbr Focus I | 0.9 | $1.7M | 34k | 50.70 | |
| Evermore Global Value I | 0.9 | $1.7M | 149k | 11.48 | |
| Citi | 0.9 | $1.7M | 378k | 4.42 | |
| Jensen Portfolio Cl I (JENIX) | 0.9 | $1.7M | 59k | 28.18 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 121k | 13.33 | |
| Hewlett-Packard Company | 0.9 | $1.6M | 39k | 40.96 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 57k | 25.39 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 72k | 20.18 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 8.9k | 163.09 | |
| Blackstone | 0.8 | $1.4M | 79k | 17.88 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 29k | 46.11 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.7 | $1.3M | 161k | 8.38 | |
| Home Depot (HD) | 0.7 | $1.2M | 33k | 37.05 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.2M | 46k | 26.63 | |
| Time Warner | 0.6 | $1.2M | 34k | 35.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.2M | 24k | 50.18 | |
| iShares MSCI Japan Index | 0.6 | $1.2M | 116k | 10.31 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 15k | 79.88 | |
| American Express Company (AXP) | 0.6 | $1.1M | 24k | 45.20 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.1M | 44k | 24.71 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 12k | 93.53 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 14k | 76.10 | |
| EMC Corporation | 0.6 | $1.1M | 41k | 26.57 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 34k | 31.71 | |
| Yum! Brands (YUM) | 0.6 | $1.1M | 21k | 51.37 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 17k | 61.59 | |
| Augusta Res Corp | 0.5 | $1.0M | 196k | 5.13 | |
| eBay (EBAY) | 0.5 | $982k | 32k | 31.05 | |
| Johnson & Johnson (JNJ) | 0.5 | $951k | 16k | 59.24 | |
| Caterpillar (CAT) | 0.5 | $916k | 8.2k | 111.30 | |
| Honeywell International (HON) | 0.5 | $912k | 15k | 59.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $887k | 12k | 73.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $866k | 18k | 48.95 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.5 | $874k | 21k | 41.13 | |
| Walt Disney Company (DIS) | 0.5 | $840k | 20k | 43.09 | |
| Qualcomm (QCOM) | 0.4 | $824k | 15k | 54.82 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $819k | 45k | 18.04 | |
| Cisco Systems (CSCO) | 0.4 | $806k | 47k | 17.16 | |
| Host Hotels & Resorts (HST) | 0.4 | $791k | 45k | 17.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $776k | 9.2k | 84.15 | |
| Tyco International Ltd S hs | 0.4 | $765k | 17k | 44.78 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $733k | 21k | 34.83 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $711k | 8.5k | 83.65 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $717k | 22k | 32.18 | |
| Via | 0.4 | $677k | 15k | 46.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $681k | 26k | 26.42 | |
| Dell | 0.4 | $676k | 47k | 14.51 | |
| Directv | 0.3 | $648k | 14k | 46.80 | |
| Verizon Communications (VZ) | 0.3 | $618k | 16k | 38.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $597k | 4.9k | 123.09 | |
| Ishares Msci North America Etf | 0.3 | $598k | 22k | 26.70 | |
| Newmont Mining Corporation (NEM) | 0.3 | $579k | 11k | 54.62 | |
| Vishay Intertechnology (VSH) | 0.3 | $584k | 33k | 17.74 | |
| Ubs Ag Cmn | 0.3 | $556k | 31k | 18.04 | |
| GlaxoSmithKline | 0.3 | $563k | 15k | 38.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $561k | 9.3k | 60.47 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $545k | 12k | 44.89 | |
| Covidien | 0.3 | $548k | 11k | 51.98 | |
| Chevron Corporation (CVX) | 0.3 | $536k | 5.0k | 107.44 | |
| Anglo American New Ord F South | 0.3 | $522k | 10k | 52.03 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $510k | 3.9k | 132.47 | |
| Sony Corporation (SONY) | 0.3 | $485k | 15k | 31.81 | |
| Boeing Company (BA) | 0.3 | $499k | 6.8k | 73.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $494k | 10k | 48.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $474k | 5.9k | 80.33 | |
| Sap (SAP) | 0.2 | $468k | 7.6k | 61.30 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $473k | 7.5k | 62.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $461k | 6.7k | 68.70 | |
| Becton, Dickinson and (BDX) | 0.2 | $440k | 5.5k | 79.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $426k | 7.0k | 60.86 | |
| First Trust ISE Revere Natural Gas | 0.2 | $416k | 18k | 23.37 | |
| Monsanto Company | 0.2 | $389k | 5.4k | 72.17 | |
| Apple (AAPL) | 0.2 | $393k | 1.1k | 348.71 | |
| Merck & Co (MRK) | 0.2 | $396k | 12k | 33.01 | |
| Pepsi (PEP) | 0.2 | $399k | 6.2k | 64.45 | |
| Philip Morris International (PM) | 0.2 | $389k | 5.9k | 65.65 | |
| China Mobile | 0.2 | $383k | 8.3k | 46.23 | |
| Allstate Corporation (ALL) | 0.2 | $368k | 12k | 31.82 | |
| Schlumberger (SLB) | 0.2 | $386k | 4.1k | 93.17 | |
| Yahoo! | 0.2 | $380k | 23k | 16.67 | |
| Oil Service HOLDRs | 0.2 | $378k | 2.3k | 164.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $364k | 7.0k | 52.08 | |
| Ishares S&p 500 Etf (IHPCF) | 0.2 | $357k | 27k | 13.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $338k | 9.9k | 34.31 | |
| United PanAm Financial (UPFC) | 0.2 | $348k | 50k | 7.02 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $332k | 5.7k | 58.55 | |
| Ishares Msci Ac Far East Ex-ja | 0.2 | $332k | 7.0k | 47.43 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $327k | 5.6k | 58.92 | |
| Novartis (NVS) | 0.2 | $316k | 5.8k | 54.31 | |
| Amgen (AMGN) | 0.2 | $326k | 6.1k | 53.42 | |
| Lowe's Companies (LOW) | 0.2 | $313k | 12k | 26.39 | |
| Discovery Communications | 0.2 | $323k | 8.1k | 39.87 | |
| PowerShares Water Resources | 0.2 | $319k | 16k | 20.32 | |
| Vanguard Growth ETF (VUG) | 0.2 | $315k | 4.9k | 64.29 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.2 | $329k | 34k | 9.68 | |
| Royce Value Trust (RVT) | 0.2 | $329k | 21k | 15.37 | |
| Corning Incorporated (GLW) | 0.2 | $302k | 15k | 20.60 | |
| Goldman Sachs (GS) | 0.2 | $302k | 1.9k | 158.70 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $303k | 10k | 29.85 | |
| Telefonica (TEF) | 0.2 | $307k | 12k | 25.24 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $300k | 6.7k | 44.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $305k | 5.3k | 57.61 | |
| Amazon (AMZN) | 0.2 | $294k | 1.6k | 180.04 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $301k | 3.8k | 79.69 | |
| Vanguard Value ETF (VTV) | 0.2 | $298k | 5.3k | 56.76 | |
| State Street Corporation (STT) | 0.1 | $279k | 6.2k | 44.90 | |
| Expedia | 0.1 | $282k | 13k | 22.65 | |
| CBS Corporation | 0.1 | $289k | 12k | 25.08 | |
| Discovery Communications | 0.1 | $287k | 8.2k | 35.20 | |
| 0.1 | $284k | 484.00 | 586.78 | ||
| Applied Materials (AMAT) | 0.1 | $290k | 19k | 15.65 | |
| Pioneer North American Basic V | 0.1 | $286k | 215.00 | 1329.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $272k | 5.6k | 48.68 | |
| Legg Mason | 0.1 | $260k | 7.2k | 36.06 | |
| 3M Company (MMM) | 0.1 | $259k | 2.8k | 93.33 | |
| Nokia Corporation (NOK) | 0.1 | $273k | 32k | 8.52 | |
| Honda Motor (HMC) | 0.1 | $256k | 6.8k | 37.55 | |
| Banco Santander (SAN) | 0.1 | $263k | 23k | 11.71 | |
| PNC Financial Services (PNC) | 0.1 | $239k | 3.8k | 62.89 | |
| Sears Holdings Corporation | 0.1 | $245k | 3.0k | 82.55 | |
| Toyota Motor Corporation (TM) | 0.1 | $244k | 3.0k | 80.13 | |
| Humana (HUM) | 0.1 | $246k | 3.5k | 69.97 | |
| WPP | 0.1 | $246k | 4.0k | 61.64 | |
| PowerShares Listed Private Eq. | 0.1 | $249k | 22k | 11.58 | |
| Ishares Msci World Etf (IIREF) | 0.1 | $241k | 8.5k | 28.35 | |
| Dreyfus Global Institutional F | 0.1 | $241k | 17k | 14.03 | |
| Diageo (DEO) | 0.1 | $227k | 3.0k | 76.30 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $230k | 2.9k | 79.31 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $232k | 6.0k | 38.99 | |
| Vale (VALE) | 0.1 | $210k | 6.3k | 33.33 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 3.1k | 66.34 | |
| Automatic Data Processing (ADP) | 0.1 | $208k | 4.1k | 51.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $207k | 3.7k | 55.42 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $215k | 6.1k | 35.25 | |
| Avis Budget (CAR) | 0.1 | $214k | 12k | 17.91 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $212k | 7.1k | 29.96 | |
| Liberty Media | 0.1 | $183k | 11k | 16.01 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $185k | 11k | 16.40 | |
| Scout Small Cap | 0.1 | $190k | 11k | 17.10 | |
| Alcatel-Lucent | 0.1 | $156k | 27k | 5.81 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $155k | 15k | 10.25 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $148k | 11k | 13.80 | |
| Cemex SAB de CV (CX) | 0.1 | $125k | 14k | 8.94 | |
| Champlain Midcap Adv | 0.1 | $132k | 11k | 12.01 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $110k | 12k | 9.12 | |
| Sprint Nextel Corporation | 0.1 | $90k | 19k | 4.64 | |
| Level 3 Communications | 0.1 | $96k | 66k | 1.47 | |
| Advisors Disciplined Trust Uni | 0.0 | $63k | 10k | 6.16 | |
| Ampal-American Israel Corporation | 0.0 | $35k | 20k | 1.75 | |
| Colonial Banc | 0.0 | $0 | 906k | 0.00 | |
| Grupo Financiero Bancrecer | 0.0 | $0 | 20k | 0.00 |
