$368 Million is the total value of FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's 113 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc. | $13,831,000 | +8.6% | 443,997 | +3.1% | 3.76% | +2.4% |
| XLK | Buy | Select Sector SPDR Technology | $11,256,000 | +5.1% | 272,221 | +1.5% | 3.06% | -0.8% |
| MSFT | Sell | Microsoft Corp. | $11,059,000 | -1.7% | 238,092 | -1.9% | 3.00% | -7.3% |
| MRK | Sell | Merck & Co, Inc. | $10,563,000 | -5.0% | 185,998 | -0.8% | 2.87% | -10.4% |
| JPM | Buy | JPMorgan Chase & Co. | $10,519,000 | +7.0% | 168,090 | +3.0% | 2.86% | +0.9% |
| BRKB | Buy | Berkshire Hathaway, Inc. CL B | $9,944,000 | +15.5% | 66,227 | +6.3% | 2.70% | +9.0% |
| EBAY | Buy | Ebay Inc. | $9,520,000 | -0.8% | 169,639 | +0.2% | 2.58% | -6.4% |
| VOD | Buy | Vodafone Group ADR (NEW) | $9,505,000 | +8.4% | 278,172 | +4.3% | 2.58% | +2.2% |
| C | Buy | Citigroup Inc. | $9,425,000 | +9.4% | 174,189 | +4.8% | 2.56% | +3.2% |
| CVX | Buy | Chevron Corp. | $8,278,000 | +3.6% | 73,796 | +10.2% | 2.25% | -2.3% |
| CSCO | Buy | Cisco Systems | $8,169,000 | +18.5% | 293,674 | +7.2% | 2.22% | +11.7% |
| GM | Buy | General Motors Co | $8,056,000 | +10.3% | 230,771 | +0.9% | 2.19% | +4.1% |
| APOL | Buy | Apollo Group, Inc. | $7,841,000 | +67.8% | 229,879 | +23.7% | 2.13% | +58.3% |
| AAPL | Sell | Apple Computer | $7,713,000 | +9.4% | 69,878 | -0.1% | 2.09% | +3.2% |
| Buy | Oakmark International Fund Cla | $7,661,000 | -3.9% | 328,254 | +3.0% | 2.08% | -9.4% | |
| TM | Toyota Motor Corp ADR | $7,198,000 | +6.8% | 57,360 | 0.0% | 1.96% | +0.7% | |
| XLI | Sell | Select Sector SPDR Industrial | $7,164,000 | -1.1% | 126,622 | -7.1% | 1.94% | -6.8% |
| INTC | Sell | Intel Corp. | $6,574,000 | +4.0% | 181,151 | -0.2% | 1.78% | -1.9% |
| GOOG | Buy | Google Inc. Cl C | $6,221,000 | +33.1% | 11,818 | +46.0% | 1.69% | +25.5% |
| ZTS | Sell | Zoetis Inc | $6,194,000 | +16.2% | 143,956 | -0.2% | 1.68% | +9.6% |
| HON | Buy | Honeywell, Inc. | $6,170,000 | +10.4% | 61,753 | +2.9% | 1.68% | +4.1% |
| XLV | Sell | Health Care Select Sector SPDR | $6,035,000 | -41.5% | 88,258 | -45.3% | 1.64% | -44.8% |
| RTN | Raytheon Co. | $5,849,000 | +6.4% | 54,071 | 0.0% | 1.59% | +0.4% | |
| PG | Sell | Procter & Gamble | $5,751,000 | +8.4% | 63,136 | -0.4% | 1.56% | +2.2% |
| GS | Sell | Goldman Sachs Group, Inc. | $5,738,000 | +3.9% | 29,605 | -1.6% | 1.56% | -2.0% |
| HEINY | Buy | Heineken N V S ADR | $5,462,000 | -4.8% | 154,820 | +0.8% | 1.48% | -10.3% |
| New | Janus Cap Global Life Sciences | $5,440,000 | – | 174,930 | +100.0% | 1.48% | – | |
| XLE | Buy | Select Sector SPDR Energy | $5,268,000 | +31.5% | 66,546 | +50.6% | 1.43% | +24.0% |
| BP | Buy | BP p.l.c. ADR | $5,262,000 | -8.7% | 138,047 | +5.3% | 1.43% | -13.9% |
| GE | Sell | General Electric | $5,024,000 | -1.9% | 198,815 | -0.5% | 1.36% | -7.5% |
| ABB | Buy | ABB Ltd. | $5,013,000 | -3.0% | 237,030 | +2.8% | 1.36% | -8.5% |
| Buy | Lazard Emerging Mkts Equity Po | $4,751,000 | -1.8% | 276,411 | +8.7% | 1.29% | -7.4% | |
| IJH | Buy | iShares S&P MidCap 400 Index F | $4,691,000 | +25.2% | 32,399 | +18.2% | 1.27% | +18.1% |
| TOL | New | Toll Brothers, Inc | $4,553,000 | – | 132,850 | +100.0% | 1.24% | – |
| V | Sell | Visa Inc | $4,534,000 | +22.2% | 17,293 | -0.6% | 1.23% | +15.3% |
| IWR | Buy | IShares Russell Midcap Index F | $4,206,000 | +16.9% | 25,177 | +10.8% | 1.14% | +10.2% |
| Alken European Opportunity Fun | $4,144,000 | -1.1% | 16,819 | 0.0% | 1.12% | -6.7% | ||
| GXC | Sell | SPDR S&P China ETF | $4,098,000 | -29.6% | 51,460 | -32.2% | 1.11% | -33.6% |
| VWO | Buy | Vanguard Emerging Market | $3,970,000 | +0.2% | 99,208 | +4.4% | 1.08% | -5.5% |
| Sell | Glencore Xstrata PLC - OTC US | $3,903,000 | -21.6% | 837,825 | -6.4% | 1.06% | -26.1% | |
| KRE | Sell | SPDR S&P Regional Banking | $3,711,000 | +0.8% | 91,174 | -6.2% | 1.01% | -4.9% |
| NCR | Buy | NCR Corporation | $3,537,000 | -12.7% | 121,365 | +0.1% | 0.96% | -17.7% |
| DIA | Buy | SPDR DJIA Trust | $3,373,000 | +99.3% | 18,964 | +90.6% | 0.92% | +88.1% |
| WPX | Buy | WPX Energy Inc. | $3,166,000 | -45.3% | 272,250 | +13.2% | 0.86% | -48.4% |
| GOOGL | Sell | Google Inc. Cl A | $2,941,000 | -16.8% | 5,542 | -7.7% | 0.80% | -21.4% |
| Buy | Allianz RCM Technology Fund Cl | $2,723,000 | -11.2% | 45,796 | +2.5% | 0.74% | -16.2% | |
| SPY | Buy | S&P 500 Depository Receipt | $2,710,000 | +122.7% | 13,183 | +113.5% | 0.74% | +110.3% |
| Buy | Aberdeen Glb-Asia Pacific Fd A | $2,693,000 | +1.9% | 37,585 | +5.3% | 0.73% | -3.9% | |
| XLB | Buy | Select Sector SPDR Materials | $2,664,000 | +9.9% | 54,828 | +12.1% | 0.72% | +3.6% |
| XLF | Buy | Select Sector SPDR Financial | $2,554,000 | +9.8% | 103,258 | +2.9% | 0.69% | +3.7% |
| iShares Naftrac | $2,457,000 | -12.8% | 841,501 | 0.0% | 0.67% | -17.9% | ||
| OIH | Buy | Market Vectors Oil Services ET | $2,381,000 | -22.0% | 66,275 | +7.7% | 0.65% | -26.4% |
| ITA | Buy | Ishares US Aerospace and Defen | $2,374,000 | +34.2% | 20,695 | +25.8% | 0.64% | +26.7% |
| AVP | Buy | Avon Products, Inc. | $2,247,000 | -21.7% | 239,322 | +5.0% | 0.61% | -26.2% |
| Polar Capital Funds PLC | $2,226,000 | +4.4% | 124,000 | 0.0% | 0.60% | -1.6% | ||
| Sell | Fidelity Select Industrials Po | $2,226,000 | -31.8% | 70,006 | -32.7% | 0.60% | -35.7% | |
| Sell | Invesco European Growth Fund C | $2,211,000 | -15.8% | 63,673 | -7.3% | 0.60% | -20.6% | |
| MDY | Sell | S&P 400 Mid-Cap Dep. Recpt. | $2,050,000 | +5.3% | 7,767 | -0.6% | 0.56% | -0.7% |
| AAXJ | New | iShares MSCI All Country Asia | $2,035,000 | – | 33,405 | +100.0% | 0.55% | – |
| BRKA | Berkshire Hathaway, Inc. CL A | $2,034,000 | +9.2% | 9 | 0.0% | 0.55% | +3.0% | |
| XOM | Sell | Exxon Mobil Corporation | $1,940,000 | -10.9% | 20,983 | -9.4% | 0.53% | -15.9% |
| EWW | Sell | iShares MSCI Mexico Capped | $1,824,000 | -26.5% | 30,714 | -15.0% | 0.50% | -30.8% |
| New | Invesco Asia Pacific Growth Fu | $1,689,000 | – | 53,828 | +100.0% | 0.46% | – | |
| Sell | Franklin European Growth Fund | $1,678,000 | -23.0% | 156,390 | -18.0% | 0.46% | -27.3% | |
| DXJ | Sell | Wisdomtree TR Japan Total Div | $1,647,000 | -10.1% | 33,458 | -4.4% | 0.45% | -15.2% |
| IWO | Buy | iShares Russell 2000 Growth | $1,600,000 | +65.5% | 11,241 | +50.8% | 0.43% | +56.1% |
| IEZ | iShares DJ US Oil Equip & Serv | $1,565,000 | -24.7% | 31,325 | 0.0% | 0.42% | -28.9% | |
| STRA | Sell | Strayer Education, Inc. | $1,439,000 | +18.7% | 19,375 | -4.3% | 0.39% | +12.0% |
| PM | Buy | Philip Morris International In | $1,321,000 | +19.4% | 16,224 | +22.3% | 0.36% | +12.9% |
| Volkswagen AG Pfd | $1,068,000 | +8.5% | 4,745 | 0.0% | 0.29% | +2.5% | ||
| GLNCY | Buy | Glencore Xstrata PLC(ADR) | $1,048,000 | +113.9% | 113,520 | +156.7% | 0.28% | +102.1% |
| JNJ | Buy | Johnson & Johnson | $1,047,000 | -0.6% | 10,014 | +1.3% | 0.28% | -6.3% |
| LMT | Buy | Lockheed Martin Corp. | $993,000 | +5.6% | 5,156 | +0.3% | 0.27% | -0.4% |
| GD | Buy | General Dynamics Corporation | $986,000 | +8.6% | 7,164 | +0.3% | 0.27% | +2.7% |
| BlackRock Global Funds, Alloca | $935,000 | -0.3% | 18,624 | 0.0% | 0.25% | -5.9% | ||
| HD | Home Depot | $897,000 | +14.4% | 8,545 | 0.0% | 0.24% | +8.0% | |
| XES | New | SPDR S&P Oil & Gas Equipment & | $879,000 | – | 31,145 | +100.0% | 0.24% | – |
| MMC | Buy | Marsh & McLennan Companies, In | $847,000 | +20.8% | 14,793 | +10.5% | 0.23% | +13.9% |
| DIS | Walt Disney Company | $787,000 | +5.8% | 8,357 | 0.0% | 0.21% | 0.0% | |
| DVY | New | iShares DJ Select Dividend Ind | $786,000 | – | 9,900 | +100.0% | 0.21% | – |
| FB | Facebook Inc. | $780,000 | -1.3% | 10,000 | 0.0% | 0.21% | -6.6% | |
| XHB | SPDR S&P Homebuilders | $778,000 | +15.3% | 22,800 | 0.0% | 0.21% | +8.8% | |
| BAC | Buy | Bank of America | $763,000 | +16.5% | 42,677 | +11.0% | 0.21% | +9.5% |
| HEDJ | New | Wisdom Tree Europe Hedged Equi | $744,000 | – | 13,375 | +100.0% | 0.20% | – |
| CAG | Buy | Conagra Inc. | $719,000 | +21.7% | 19,829 | +10.8% | 0.20% | +14.7% |
| CDNS | Sell | Cadence Design Systems, Inc. | $713,000 | -4.9% | 37,600 | -13.8% | 0.19% | -10.2% |
| NWL | Buy | Newell Rubbermaid Inc | $683,000 | +15.2% | 17,926 | +4.1% | 0.18% | +8.2% |
| AXP | American Express Inc. | $647,000 | +6.2% | 6,958 | 0.0% | 0.18% | +0.6% | |
| LOW | Lowes Companies, Inc. | $645,000 | +30.0% | 9,370 | 0.0% | 0.18% | +22.4% | |
| HSBCPRA | HSBC Hldgs PLC 6.2% Ser A (Calpfd | $621,000 | +2.1% | 24,150 | 0.0% | 0.17% | -3.4% | |
| DEO | Buy | Diageo PLC Spons. ADR | $610,000 | +7.0% | 5,343 | +8.2% | 0.17% | +1.2% |
| ATK | Buy | Alliant Techsystems Inc. | $607,000 | +14.5% | 5,225 | +25.9% | 0.16% | +7.8% |
| PEP | Pepsico Inc. | $598,000 | +1.5% | 6,325 | 0.0% | 0.16% | -4.7% | |
| Sell | Franklin Income Fund - Class I | $574,000 | -16.1% | 29,706 | -14.3% | 0.16% | -20.8% | |
| BCO | Buy | The Brink's Company | $480,000 | +30.1% | 19,669 | +28.1% | 0.13% | +22.6% |
| KO | Coca-Cola Co. | $449,000 | -0.9% | 10,630 | 0.0% | 0.12% | -6.2% | |
| MTB | Buy | M&T Bank Corporation | $403,000 | +22.1% | 3,205 | +19.6% | 0.11% | +14.7% |
| PPH | Sell | Market Vectors Pharmaceutical | $375,000 | -2.1% | 5,829 | -3.3% | 0.10% | -7.3% |
| Buy | MFS Global Total Return Fund C | $363,000 | +36.5% | 22,286 | +38.1% | 0.10% | +28.6% | |
| XLY | New | Select Sector SPDR Consumer Di | $321,000 | – | 4,450 | +100.0% | 0.09% | – |
| ABT | Buy | Abbott Laboratories | $315,000 | +12.1% | 7,001 | +3.5% | 0.09% | +6.2% |
| Sell | MFS Meridan Global Total Retur | $275,000 | -13.8% | 18,311 | -15.0% | 0.08% | -18.5% | |
| WMT | Wal-Mart Stores | $266,000 | +12.2% | 3,100 | 0.0% | 0.07% | +5.9% | |
| CL | Colgate Palmolive Co. | $261,000 | +6.1% | 3,766 | 0.0% | 0.07% | 0.0% | |
| Templeton Growth Fund, Inc ClA | $238,000 | -5.6% | 10,000 | 0.0% | 0.06% | -11.0% | ||
| UNP | New | Union Pacific Corp. | $230,000 | – | 1,931 | +100.0% | 0.06% | – |
| ABBV | Sell | Abbvie Inc. | $217,000 | -2.7% | 3,323 | -14.0% | 0.06% | -7.8% |
| New | PIMCO Unconstrained Bond Fund | $200,000 | – | 17,875 | +100.0% | 0.05% | – | |
| OREX | New | Orexigen Theraputics Inc | $164,000 | – | 27,000 | +100.0% | 0.04% | – |
| Deutsche Global Real Estate Se | $160,000 | +4.6% | 17,745 | 0.0% | 0.04% | -2.3% | ||
| RJA | AB Svensk Exportkred | $103,000 | +5.1% | 14,000 | 0.0% | 0.03% | 0.0% | |
| RJI | AB Svensk Ex Commodi | $63,000 | -16.0% | 10,000 | 0.0% | 0.02% | -22.7% | |
| RJN | AB Svensk Ex Energy | $56,000 | -38.5% | 14,000 | 0.0% | 0.02% | -42.3% | |
| Exit | Franklin Templeton Investments | $0 | – | -10,997 | -100.0% | -0.03% | – | |
| GIS | Exit | General Mills | $0 | – | -4,440 | -100.0% | -0.06% | – |
| Exit | Scout International | $0 | – | -6,294 | -100.0% | -0.06% | – | |
| Exit | Vanguard Windsor Admiral | $0 | – | -4,480 | -100.0% | -0.09% | – | |
| VZ | Exit | Verizon Communications | $0 | – | -78,231 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.