SOL Capital Management as of June 30, 2011
Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 182 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Bancshares Corporation (IBOC) | 6.0 | $13M | 753k | 16.73 | |
| Dreyfus Strategic Funds Inc In mutual funds | 6.0 | $13M | 881k | 14.28 | |
| Parnassus Equity Income Fund (PRILX) | 5.0 | $10M | 379k | 27.38 | |
| Coach | 4.5 | $9.5M | 149k | 63.93 | |
| Oakmark Global Select Fund (OAKWX) | 4.4 | $9.2M | 777k | 11.89 | |
| Alfa S.a.b. De C.v. | 4.3 | $8.9M | 602k | 14.83 | |
| Scout International | 4.0 | $8.5M | 252k | 33.68 | |
| PowerShares QQQ Trust, Series 1 | 3.2 | $6.8M | 119k | 57.05 | |
| Primecap Odyssey (POSKX) | 3.0 | $6.3M | 418k | 15.09 | |
| Pimco Eqs Pathfinder Instituti | 2.3 | $4.9M | 458k | 10.65 | |
| Primecap Odyssey Growth (POGRX) | 2.2 | $4.6M | 276k | 16.57 | |
| SPDR KBW Bank (KBE) | 1.5 | $3.1M | 131k | 23.99 | |
| General Electric Company | 1.3 | $2.8M | 149k | 18.86 | |
| Evermore Global Value I | 1.2 | $2.6M | 245k | 10.45 | |
| iShares Dow Jones US Home Const. (ITB) | 1.1 | $2.3M | 184k | 12.70 | |
| UnitedHealth (UNH) | 1.1 | $2.2M | 44k | 51.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.2M | 44k | 49.80 | |
| iShares S&P 100 Index (OEF) | 1.0 | $2.1M | 35k | 58.74 | |
| Pfizer (PFE) | 0.9 | $1.9M | 93k | 20.61 | |
| Oracle Corporation (ORCL) | 0.9 | $1.9M | 58k | 32.92 | |
| Jensen Portfolio Cl I (JENIX) | 0.9 | $1.9M | 66k | 28.61 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.9 | $1.8M | 37k | 49.48 | |
| Fbr Focus I | 0.9 | $1.8M | 36k | 50.85 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.8 | $1.8M | 201k | 8.73 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 77k | 22.16 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 63k | 26.01 | |
| Hewlett-Packard Company | 0.8 | $1.7M | 45k | 36.40 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 8.9k | 171.51 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 138k | 10.96 | |
| Citigroup (C) | 0.7 | $1.5M | 36k | 41.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.4M | 30k | 48.21 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 22k | 63.56 | |
| Blackstone | 0.7 | $1.4M | 84k | 16.56 | |
| iShares MSCI Japan Index | 0.7 | $1.4M | 132k | 10.43 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 15k | 84.31 | |
| Time Warner | 0.6 | $1.3M | 35k | 36.36 | |
| Home Depot (HD) | 0.6 | $1.3M | 35k | 36.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 31k | 40.95 | |
| Fidelity Global Commodity Stoc | 0.6 | $1.3M | 73k | 17.21 | |
| American Express Company (AXP) | 0.6 | $1.2M | 24k | 51.72 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.2M | 49k | 25.45 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.2M | 48k | 25.35 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 13k | 94.82 | |
| Yum! Brands (YUM) | 0.6 | $1.2M | 21k | 55.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 17k | 66.52 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 15k | 75.17 | |
| eBay (EBAY) | 0.5 | $1.1M | 34k | 32.27 | |
| EMC Corporation | 0.5 | $1.1M | 40k | 27.55 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 38k | 28.06 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 64k | 16.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.0M | 22k | 48.60 | |
| Costco Wholesale Corporation (COST) | 0.5 | $977k | 12k | 81.25 | |
| Honeywell International (HON) | 0.5 | $961k | 16k | 59.60 | |
| Augusta Res Corp | 0.4 | $924k | 200k | 4.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $870k | 11k | 81.39 | |
| Tyco International Ltd S hs | 0.4 | $882k | 18k | 49.43 | |
| Cisco Systems (CSCO) | 0.4 | $851k | 55k | 15.61 | |
| Host Hotels & Resorts (HST) | 0.4 | $857k | 51k | 16.95 | |
| Dell | 0.4 | $860k | 52k | 16.67 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.4 | $855k | 21k | 40.62 | |
| Lululemon Athletica (LULU) | 0.4 | $839k | 7.5k | 111.87 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $815k | 22k | 36.75 | |
| Caterpillar (CAT) | 0.4 | $791k | 7.4k | 106.46 | |
| Walt Disney Company (DIS) | 0.4 | $765k | 20k | 39.04 | |
| Bristol Myers Squibb (BMY) | 0.4 | $778k | 27k | 28.95 | |
| Via | 0.3 | $738k | 15k | 50.97 | |
| Directv | 0.3 | $709k | 14k | 50.80 | |
| Qualcomm (QCOM) | 0.3 | $695k | 12k | 56.83 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $666k | 8.6k | 77.44 | |
| Verizon Communications (VZ) | 0.3 | $675k | 18k | 37.24 | |
| Vishay Intertechnology (VSH) | 0.3 | $669k | 45k | 15.03 | |
| Newmont Mining Corporation (NEM) | 0.3 | $648k | 12k | 53.96 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $650k | 25k | 25.69 | |
| GlaxoSmithKline | 0.3 | $650k | 15k | 42.90 | |
| Ubs Ag Cmn | 0.3 | $630k | 35k | 18.26 | |
| Chevron Corporation (CVX) | 0.3 | $638k | 6.2k | 102.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $601k | 4.9k | 123.92 | |
| Covidien | 0.3 | $586k | 11k | 53.25 | |
| Ishares Msci North America Etf | 0.3 | $591k | 22k | 26.38 | |
| Anglo American New Ord F South | 0.3 | $587k | 12k | 49.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $565k | 9.3k | 60.90 | |
| Philip Morris International (PM) | 0.3 | $555k | 8.3k | 66.79 | |
| Boeing Company (BA) | 0.2 | $529k | 7.2k | 73.98 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $508k | 3.9k | 131.95 | |
| Becton, Dickinson and (BDX) | 0.2 | $510k | 5.9k | 86.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $502k | 6.2k | 80.95 | |
| Sap (SAP) | 0.2 | $478k | 7.9k | 60.63 | |
| Merck & Co (MRK) | 0.2 | $462k | 13k | 35.27 | |
| Amgen (AMGN) | 0.2 | $432k | 7.4k | 58.35 | |
| Schlumberger (SLB) | 0.2 | $431k | 5.0k | 86.32 | |
| Telefonica (TEF) | 0.2 | $446k | 18k | 24.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $442k | 9.3k | 47.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $433k | 7.0k | 61.86 | |
| Monsanto Company | 0.2 | $420k | 5.8k | 72.54 | |
| Sony Corporation (SONY) | 0.2 | $429k | 16k | 26.41 | |
| Pepsi (PEP) | 0.2 | $423k | 6.0k | 70.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $413k | 6.1k | 68.26 | |
| China Mobile | 0.2 | $388k | 8.3k | 46.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $396k | 11k | 37.54 | |
| United Technologies Corporation | 0.2 | $389k | 4.4k | 88.41 | |
| Humana (HUM) | 0.2 | $399k | 5.0k | 80.61 | |
| First Trust ISE Revere Natural Gas | 0.2 | $405k | 19k | 21.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $379k | 7.1k | 53.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $375k | 6.1k | 61.98 | |
| Yahoo! | 0.2 | $376k | 25k | 15.05 | |
| Expedia | 0.2 | $358k | 12k | 28.99 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $363k | 12k | 31.16 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $346k | 6.8k | 51.18 | |
| Discovery Communications | 0.2 | $352k | 8.6k | 40.99 | |
| Amazon (AMZN) | 0.2 | $354k | 1.7k | 204.27 | |
| Oil Service HOLDRs | 0.2 | $350k | 2.3k | 152.17 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $353k | 5.9k | 60.14 | |
| Ishares S&p 500 Etf (IHPCF) | 0.2 | $355k | 27k | 13.15 | |
| Novartis (NVS) | 0.2 | $336k | 5.5k | 61.19 | |
| Mexico Fund (MXF) | 0.2 | $339k | 12k | 28.24 | |
| Ishares Msci Ac Far East Ex-ja | 0.2 | $332k | 7.0k | 47.43 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $316k | 5.6k | 56.94 | |
| Apple (AAPL) | 0.1 | $311k | 927.00 | 335.49 | |
| Discovery Communications | 0.1 | $316k | 8.6k | 36.58 | |
| Banco Santander (SAN) | 0.1 | $315k | 27k | 11.50 | |
| PowerShares Water Resources | 0.1 | $304k | 16k | 19.36 | |
| Vanguard Growth ETF (VUG) | 0.1 | $317k | 4.9k | 64.69 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.1 | $317k | 36k | 8.75 | |
| Royce Value Trust (RVT) | 0.1 | $320k | 22k | 14.91 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $307k | 10k | 29.59 | |
| Corning Incorporated (GLW) | 0.1 | $299k | 17k | 18.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $287k | 4.5k | 64.49 | |
| Honda Motor (HMC) | 0.1 | $283k | 7.3k | 38.67 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $285k | 7.1k | 40.14 | |
| Lowe's Companies (LOW) | 0.1 | $300k | 13k | 23.33 | |
| Applied Materials (AMAT) | 0.1 | $296k | 23k | 13.02 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $285k | 3.8k | 75.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $266k | 5.6k | 47.61 | |
| Goldman Sachs (GS) | 0.1 | $267k | 2.0k | 133.30 | |
| State Street Corporation (STT) | 0.1 | $271k | 6.0k | 45.06 | |
| Legg Mason | 0.1 | $262k | 8.0k | 32.71 | |
| Coca-Cola Company (KO) | 0.1 | $273k | 4.1k | 67.24 | |
| CBS Corporation | 0.1 | $273k | 9.6k | 28.50 | |
| 3M Company (MMM) | 0.1 | $263k | 2.8k | 94.77 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $262k | 6.5k | 40.37 | |
| 0.1 | $245k | 484.00 | 506.20 | ||
| Toyota Motor Corporation (TM) | 0.1 | $258k | 3.1k | 82.56 | |
| WPP | 0.1 | $249k | 4.0k | 62.63 | |
| Morgans Hotel | 0.1 | $254k | 35k | 7.20 | |
| Federal Realty Inv. Trust | 0.1 | $256k | 3.0k | 85.33 | |
| Vanguard Value ETF (VTV) | 0.1 | $249k | 4.5k | 55.96 | |
| Ishares Msci World Etf (IIREF) | 0.1 | $241k | 8.5k | 28.35 | |
| Dreyfus Global Institutional F | 0.1 | $258k | 18k | 14.39 | |
| Waste Management (WM) | 0.1 | $231k | 6.2k | 37.26 | |
| Nokia Corporation (NOK) | 0.1 | $236k | 37k | 6.42 | |
| Allstate Corporation (ALL) | 0.1 | $237k | 7.8k | 30.52 | |
| Diageo (DEO) | 0.1 | $235k | 2.9k | 81.74 | |
| Sears Holdings Corporation | 0.1 | $237k | 3.3k | 71.30 | |
| Avis Budget (CAR) | 0.1 | $230k | 14k | 17.09 | |
| Alcatel-Lucent | 0.1 | $234k | 41k | 5.76 | |
| American International (AIG) | 0.1 | $238k | 8.1k | 29.34 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $230k | 2.9k | 79.31 | |
| PowerShares Listed Private Eq. | 0.1 | $229k | 22k | 10.65 | |
| Champlain Midcap Adv | 0.1 | $224k | 19k | 12.11 | |
| Ccl Industries Inc class b non vtg (CCDBF) | 0.1 | $239k | 7.0k | 34.31 | |
| Vale (VALE) | 0.1 | $201k | 6.3k | 31.90 | |
| HSBC Holdings (HSBC) | 0.1 | $211k | 4.3k | 49.59 | |
| PNC Financial Services (PNC) | 0.1 | $215k | 3.6k | 59.72 | |
| Automatic Data Processing (ADP) | 0.1 | $213k | 4.1k | 52.59 | |
| Aetna | 0.1 | $212k | 4.8k | 44.17 | |
| McKesson Corporation (MCK) | 0.1 | $209k | 2.5k | 83.60 | |
| Fluor Corporation (FLR) | 0.1 | $209k | 3.2k | 64.67 | |
| Liberty Media | 0.1 | $206k | 12k | 16.81 | |
| Level 3 Communications | 0.1 | $184k | 76k | 2.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $173k | 11k | 15.33 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $178k | 12k | 15.01 | |
| Scout Small Cap | 0.1 | $176k | 10k | 16.91 | |
| Cemex SAB de CV (CX) | 0.1 | $124k | 14k | 8.63 | |
| Elan Corporation | 0.1 | $124k | 11k | 11.38 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $122k | 12k | 9.82 | |
| American Intl Group | 0.1 | $124k | 12k | 10.16 | |
| Sprint Nextel Corporation | 0.1 | $115k | 21k | 5.38 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $99k | 12k | 8.21 | |
| Ampal-American Israel Corporation | 0.0 | $21k | 22k | 0.95 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $4.1k | 12k | 0.33 | |
| Colonial Banc | 0.0 | $0 | 906k | 0.00 | |
| Grupo Financiero Bancrecer | 0.0 | $0 | 20k | 0.00 |
