$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 22.4% .
| 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% |
| 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% |
| Buy | Oakmark International Fund Cla | $7,661,000 | -3.9% | 328,254 | +3.0% | 2.08% | -9.4% | |
| GOOG | Buy | Google Inc. Cl C | $6,221,000 | +33.1% | 11,818 | +46.0% | 1.69% | +25.5% |
| HON | Buy | Honeywell, Inc. | $6,170,000 | +10.4% | 61,753 | +2.9% | 1.68% | +4.1% |
| 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% |
| 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% | – |
| IWR | Buy | IShares Russell Midcap Index F | $4,206,000 | +16.9% | 25,177 | +10.8% | 1.14% | +10.2% |
| VWO | Buy | Vanguard Emerging Market | $3,970,000 | +0.2% | 99,208 | +4.4% | 1.08% | -5.5% |
| 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% |
| 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% |
| 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% |
| AAXJ | New | iShares MSCI All Country Asia | $2,035,000 | – | 33,405 | +100.0% | 0.55% | – |
| New | Invesco Asia Pacific Growth Fu | $1,689,000 | – | 53,828 | +100.0% | 0.46% | – | |
| IWO | Buy | iShares Russell 2000 Growth | $1,600,000 | +65.5% | 11,241 | +50.8% | 0.43% | +56.1% |
| PM | Buy | Philip Morris International In | $1,321,000 | +19.4% | 16,224 | +22.3% | 0.36% | +12.9% |
| 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% |
| 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% |
| DVY | New | iShares DJ Select Dividend Ind | $786,000 | – | 9,900 | +100.0% | 0.21% | – |
| 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% |
| NWL | Buy | Newell Rubbermaid Inc | $683,000 | +15.2% | 17,926 | +4.1% | 0.18% | +8.2% |
| 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% |
| BCO | Buy | The Brink's Company | $480,000 | +30.1% | 19,669 | +28.1% | 0.13% | +22.6% |
| MTB | Buy | M&T Bank Corporation | $403,000 | +22.1% | 3,205 | +19.6% | 0.11% | +14.7% |
| 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% |
| UNP | New | Union Pacific Corp. | $230,000 | – | 1,931 | +100.0% | 0.06% | – |
| 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% | – |
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.