$328 Million is the total value of FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's 110 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc. | $12,674,000 | -2.7% | 427,017 | +5.3% | 3.87% | -8.4% |
| MRK | Buy | Merck & Co, Inc. | $11,045,000 | +2.0% | 190,931 | +0.1% | 3.37% | -3.9% |
| MSFT | Sell | Microsoft Corp. | $10,300,000 | -0.1% | 246,998 | -1.8% | 3.14% | -5.9% |
| JPM | Buy | JPMorgan Chase & Co. | $9,427,000 | -0.1% | 163,612 | +5.2% | 2.88% | -6.0% |
| GM | Buy | General Motors Co | $8,994,000 | +8.4% | 247,773 | +2.8% | 2.74% | +2.0% |
| VOD | Buy | Vodafone Group ADR (NEW) | $8,708,000 | +36.6% | 260,809 | +50.6% | 2.66% | +28.6% |
| Buy | Oakmark International Fund Cla | $8,652,000 | +1.9% | 321,628 | +0.5% | 2.64% | -4.0% | |
| CVX | Sell | Chevron Corp. | $8,569,000 | +9.4% | 65,638 | -0.4% | 2.62% | +3.0% |
| EBAY | Buy | Ebay Inc. | $8,380,000 | -5.2% | 167,404 | +4.6% | 2.56% | -10.7% |
| BRKB | Buy | Berkshire Hathaway, Inc. CL B | $7,693,000 | +3.2% | 60,789 | +2.0% | 2.35% | -2.8% |
| XLI | Buy | Select Sector SPDR Industrial | $7,187,000 | +7.5% | 132,948 | +4.1% | 2.19% | +1.2% |
| TM | Buy | Toyota Motor Corp ADR | $6,926,000 | +8.8% | 57,880 | +2.6% | 2.11% | +2.4% |
| CSCO | Buy | Cisco Systems | $6,772,000 | +12.2% | 272,525 | +1.2% | 2.07% | +5.7% |
| C | Buy | Citigroup Inc. | $6,546,000 | +4.4% | 138,974 | +5.5% | 2.00% | -1.8% |
| AAPL | Buy | Apple Computer | $6,531,000 | +12.0% | 70,282 | +546.8% | 1.99% | +5.4% |
| BP | Buy | BP p.l.c. ADR | $5,981,000 | +10.5% | 113,391 | +0.8% | 1.82% | +4.0% |
| XLV | Buy | Health Care Select Sector SPDR | $5,970,000 | +52.2% | 98,144 | +46.4% | 1.82% | +43.4% |
| WPX | Sell | WPX Energy Inc. | $5,756,000 | +32.4% | 240,755 | -0.1% | 1.76% | +24.6% |
| INTC | Buy | Intel Corp. | $5,745,000 | +20.2% | 185,919 | +0.4% | 1.75% | +13.2% |
| GXC | Buy | SPDR S&P China ETF | $5,616,000 | +5.2% | 74,639 | +1.6% | 1.71% | -0.9% |
| HON | Sell | Honeywell, Inc. | $5,617,000 | -0.4% | 60,428 | -0.6% | 1.71% | -6.2% |
| HEINY | Sell | Heineken N V S ADR | $5,367,000 | +1.9% | 150,115 | -0.7% | 1.64% | -4.0% |
| GS | Buy | Goldman Sachs Group, Inc. | $5,346,000 | +5.9% | 31,925 | +3.6% | 1.63% | -0.3% |
| GE | Sell | General Electric | $5,333,000 | +1.4% | 202,921 | -0.1% | 1.63% | -4.6% |
| ABB | Buy | ABB Ltd. | $5,270,000 | +8.8% | 228,915 | +21.8% | 1.61% | +2.4% |
| Buy | Lazard Emerging Mkts Equity Po | $5,194,000 | +10.3% | 254,856 | +0.6% | 1.58% | +3.8% | |
| Sell | Glencore Xstrata PLC - OTC US | $4,996,000 | +7.9% | 897,525 | -0.2% | 1.52% | +1.5% | |
| PG | Buy | Procter & Gamble | $4,991,000 | +267.8% | 63,508 | +277.2% | 1.52% | +246.1% |
| GOOG | Buy | Google Inc. Cl C | $4,667,000 | -30.7% | 8,113 | +34.3% | 1.42% | -34.7% |
| Alken European Opportunity Fun | $4,638,000 | +0.9% | 16,819 | 0.0% | 1.42% | -5.0% | ||
| ZTS | Buy | Zoetis Inc | $4,601,000 | +13.3% | 142,587 | +1.6% | 1.40% | +6.7% |
| XLE | Buy | Select Sector SPDR Energy | $4,271,000 | +21.5% | 42,670 | +8.1% | 1.30% | +14.4% |
| VWO | Buy | Vanguard Emerging Market | $4,047,000 | +8.9% | 93,840 | +2.5% | 1.24% | +2.6% |
| APOL | Buy | Apollo Group, Inc. | $4,009,000 | +10.4% | 128,284 | +20.9% | 1.22% | +3.9% |
| JPMorgan US Technology Fund | $3,936,000 | +1.7% | 211,710 | 0.0% | 1.20% | -4.2% | ||
| VZ | Sell | Verizon Communications | $3,766,000 | -6.1% | 76,966 | -8.7% | 1.15% | -11.6% |
| Buy | Invesco European Growth Fund C | $3,745,000 | +13.9% | 90,104 | +9.7% | 1.14% | +7.2% | |
| Buy | Allianz RCM Technology Fund Cl | $3,686,000 | +6.0% | 54,845 | +0.7% | 1.12% | -0.2% | |
| V | Visa Inc | $3,658,000 | -2.4% | 17,360 | 0.0% | 1.12% | -8.1% | |
| OIH | Sell | Market Vectors Oil Services ET | $3,583,000 | +14.5% | 62,035 | -0.2% | 1.09% | +7.8% |
| KRE | Buy | SPDR S&P Regional Banking | $3,530,000 | +0.4% | 87,538 | +3.0% | 1.08% | -5.4% |
| GOOGL | New | Google Inc. Cl A | $3,522,000 | – | 6,024 | +100.0% | 1.08% | – |
| JPMorgan Global Healthcare Cl | $3,317,000 | +3.8% | 12,696 | 0.0% | 1.01% | -2.2% | ||
| Buy | Franklin Tech Fund Cl N | $3,318,000 | +31.9% | 380,121 | +26.9% | 1.01% | +24.2% | |
| Buy | Franklin European Growth Fund | $3,315,000 | +13.8% | 249,833 | +11.7% | 1.01% | +7.1% | |
| AVP | Buy | Avon Products, Inc. | $3,182,000 | +6.1% | 217,814 | +6.3% | 0.97% | -0.1% |
| Buy | Fidelity Select Industrials Po | $3,147,000 | +2.6% | 95,282 | +4.7% | 0.96% | -3.4% | |
| RTN | New | Raytheon Co. | $2,640,000 | – | 28,619 | +100.0% | 0.81% | – |
| XOM | Sell | Exxon Mobil Corporation | $2,477,000 | -0.8% | 24,599 | -3.8% | 0.76% | -6.6% |
| IEZ | Sell | iShares DJ US Oil Equip & Serv | $2,463,000 | +9.1% | 31,775 | -3.8% | 0.75% | +2.7% |
| XLF | Sell | Select Sector SPDR Financial | $2,345,000 | -1.7% | 103,133 | -3.4% | 0.72% | -7.4% |
| IWR | Buy | IShares Russell Midcap Index F | $2,163,000 | +11.7% | 13,305 | +6.4% | 0.66% | +5.3% |
| MDY | S&P 400 Mid-Cap Dep. Recpt. | $2,061,000 | +4.0% | 7,910 | 0.0% | 0.63% | -2.0% | |
| Buy | Polar Capital Funds PLC | $2,044,000 | +11.6% | 123,088 | +1.6% | 0.62% | +5.1% | |
| JPM Fund - Europe EQ Plus | $1,884,000 | +1.2% | 13,240 | 0.0% | 0.58% | -4.6% | ||
| Aberdeen Glb-Asia Pacific Fd A | $1,820,000 | +4.8% | 24,189 | 0.0% | 0.56% | -1.4% | ||
| IJH | New | iShares S&P MidCap 400 Index F | $1,796,000 | – | 12,550 | +100.0% | 0.55% | – |
| IBM | Buy | International Business Machine | $1,724,000 | +4.0% | 9,509 | +10.4% | 0.53% | -2.0% |
| Blackrock Cont Europflex Eur A | $1,718,000 | -3.2% | 72,241 | 0.0% | 0.52% | -8.9% | ||
| BRKA | Berkshire Hathaway, Inc. CL A | $1,709,000 | +1.4% | 9 | 0.0% | 0.52% | -4.6% | |
| EWJ | Buy | iShares MSCI Japan Index | $1,512,000 | +9.7% | 125,558 | +3.2% | 0.46% | +3.1% |
| DIA | New | SPDR DJIA Trust | $1,410,000 | – | 8,398 | +100.0% | 0.43% | – |
| XLB | New | Select Sector SPDR Materials | $1,369,000 | – | 27,585 | +100.0% | 0.42% | – |
| Volkswagen AG Pfd | $1,242,000 | +0.7% | 4,745 | 0.0% | 0.38% | -5.2% | ||
| BAC | Bank of America | $1,151,000 | -10.6% | 74,905 | 0.0% | 0.35% | -15.8% | |
| IWO | Sell | iShares Russell 2000 Growth | $1,089,000 | -53.7% | 7,864 | -54.5% | 0.33% | -56.4% |
| STRA | Strayer Education, Inc. | $1,080,000 | +13.1% | 20,570 | 0.0% | 0.33% | +6.8% | |
| JNJ | Johnson & Johnson | $1,047,000 | +6.5% | 10,011 | 0.0% | 0.32% | 0.0% | |
| BlackRock Global Funds, Alloca | $948,000 | +2.7% | 18,624 | 0.0% | 0.29% | -3.3% | ||
| PM | Buy | Philip Morris International In | $943,000 | +7.4% | 11,179 | +4.3% | 0.29% | +1.1% |
| Sell | Fidelity Select Automotive | $907,000 | -38.5% | 16,728 | -36.1% | 0.28% | -42.1% | |
| XHB | Sell | SPDR S&P Homebuilders | $854,000 | -64.2% | 26,070 | -64.5% | 0.26% | -66.3% |
| SPY | Buy | S&P 500 Depository Receipt | $815,000 | +10.3% | 4,165 | +5.4% | 0.25% | +4.2% |
| CDNS | Sell | Cadence Design Systems, Inc. | $764,000 | +1.2% | 43,700 | -10.1% | 0.23% | -4.9% |
| HD | Home Depot | $755,000 | +2.3% | 9,321 | 0.0% | 0.23% | -3.8% | |
| DIS | Walt Disney Company | $717,000 | +7.2% | 8,357 | 0.0% | 0.22% | +0.9% | |
| iShares Naftrac | $687,000 | +6.0% | 208,905 | 0.0% | 0.21% | 0.0% | ||
| FB | Sell | Facebook Inc. | $673,000 | +5.2% | 10,000 | -5.9% | 0.20% | -1.0% |
| AXP | Sell | American Express Inc. | $660,000 | -7.8% | 6,958 | -12.6% | 0.20% | -13.4% |
| Buy | Franklin Income Fund - Class I | $638,000 | +28.4% | 31,365 | +22.1% | 0.20% | +21.1% | |
| MMC | Buy | Marsh & McLennan Companies, In | $623,000 | +5.1% | 12,028 | +0.1% | 0.19% | -1.0% |
| HSBCPRA | Sell | HSBC Hldgs PLC 6.2% Ser A (Calpfd | $612,000 | -2.9% | 24,150 | -2.4% | 0.19% | -8.3% |
| PEP | Sell | Pepsico Inc. | $583,000 | -0.7% | 6,525 | -7.1% | 0.18% | -6.3% |
| ATK | Sell | Alliant Techsystems Inc. | $556,000 | -6.2% | 4,150 | -0.6% | 0.17% | -11.5% |
| CAG | Buy | Conagra Inc. | $531,000 | +3.5% | 17,888 | +8.2% | 0.16% | -2.4% |
| LOW | Lowes Companies, Inc. | $520,000 | -1.9% | 10,835 | 0.0% | 0.16% | -7.6% | |
| GLNCY | Buy | Glencore Xstrata PLC(ADR) | $493,000 | +19.1% | 44,215 | +9.3% | 0.15% | +11.9% |
| NWL | Buy | Newell Rubbermaid Inc | $489,000 | +8.2% | 15,776 | +4.5% | 0.15% | +2.1% |
| PNC | PNC Bank Corp. | $476,000 | +2.4% | 5,343 | 0.0% | 0.14% | -4.0% | |
| DEO | Buy | Diageo PLC Spons. ADR | $466,000 | +7.4% | 3,663 | +5.1% | 0.14% | +0.7% |
| KO | Coca-Cola Co. | $445,000 | +9.6% | 10,510 | 0.0% | 0.14% | +3.0% | |
| BCO | Buy | The Brink's Company | $425,000 | +18.7% | 15,051 | +20.0% | 0.13% | +12.1% |
| PPH | Sell | Market Vectors Pharmaceutical | $374,000 | +4.5% | 6,029 | -1.6% | 0.11% | -1.7% |
| Sell | Vanguard Windsor Admiral | $333,000 | -44.9% | 4,480 | -47.3% | 0.10% | -48.0% | |
| MTB | M&T Bank Corporation | $332,000 | +2.2% | 2,680 | 0.0% | 0.10% | -3.8% | |
| ABT | Abbott Laboratories | $277,000 | +6.1% | 6,765 | 0.0% | 0.08% | 0.0% | |
| Buy | MFS Global Total Return Fund C | $278,000 | +48.7% | 16,368 | +44.2% | 0.08% | +39.3% | |
| Sell | Templeton Growth Fund, Inc ClA | $263,000 | -52.4% | 10,000 | -53.5% | 0.08% | -55.3% | |
| CL | Colgate Palmolive Co. | $257,000 | +5.3% | 3,766 | 0.0% | 0.08% | -1.3% | |
| Scout International | $238,000 | +2.1% | 6,294 | 0.0% | 0.07% | -3.9% | ||
| Buy | MFS Meridan Global Total Retur | $237,000 | +10.7% | 15,590 | +6.5% | 0.07% | +4.3% | |
| GIS | General Mills | $233,000 | +1.3% | 4,440 | 0.0% | 0.07% | -5.3% | |
| WMT | Wal-Mart Stores | $233,000 | -1.7% | 3,100 | 0.0% | 0.07% | -7.8% | |
| ABBV | New | Abbvie Inc. | $218,000 | – | 3,865 | +100.0% | 0.07% | – |
| DWS RREEF Global Real Estate S | $159,000 | +8.2% | 17,745 | 0.0% | 0.05% | +2.1% | ||
| RJA | AB Svensk Exportkred | $115,000 | -8.0% | 14,000 | 0.0% | 0.04% | -14.6% | |
| Franklin Templeton Investments | $111,000 | +3.7% | 10,997 | 0.0% | 0.03% | -2.9% | ||
| RJN | AB Svensk Ex Energy | $104,000 | +5.1% | 14,000 | 0.0% | 0.03% | 0.0% | |
| RJI | AB Svensk Ex Commodi | $86,000 | 0.0% | 10,000 | 0.0% | 0.03% | -7.1% | |
| Suroco Energy Inc | $45,000 | +181.2% | 58,500 | 0.0% | 0.01% | +180.0% | ||
| Exit | Americas Bullion Roy | $0 | – | -670,000 | -100.0% | -0.02% | – | |
| FOX | Exit | Twenty First Century Fox Inc | $0 | – | -27,487 | -100.0% | -0.28% | – |
| Exit | Blackrock Glbl Fds Held by Eur | $0 | – | -53,188 | -100.0% | -0.49% | – | |
| TAL | Exit | Tal International Group Inc | $0 | – | -69,730 | -100.0% | -0.97% | – |
| WMB | Exit | Williams Cos | $0 | – | -90,500 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q4 2022 | 5.1% |
| JPMORGAN CHASE & CO | 35 | Q4 2022 | 3.8% |
| CITIGROUP INC | 35 | Q4 2022 | 4.5% |
| PROCTER & GAMBLE CO | 35 | Q4 2022 | 4.6% |
| PFIZER INC | 35 | Q4 2022 | 5.1% |
| MERCK & CO. INC | 35 | Q4 2022 | 3.7% |
| CHEVRON CORP NEW | 35 | Q4 2022 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2022 | 2.7% |
| META PLATFORMS INC | 35 | Q4 2022 | 4.4% |
| GOLDMAN SACHS GROUP INC | 35 | Q4 2022 | 3.5% |
View FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-28 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
View FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.