$398 Million is the total value of FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's 111 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | Toyota Motor Corp ADR | $8,024,000 | +11.5% | 57,360 | 0.0% | 2.01% | +3.0% | |
| Janus Cap Global Life Sciences | $6,114,000 | +12.4% | 174,930 | 0.0% | 1.53% | +3.9% | ||
| IWR | IShares Russell Midcap Index F | $4,359,000 | +3.6% | 25,177 | 0.0% | 1.09% | -4.2% | |
| Glencore Xstrata PLC - OTC US | $3,556,000 | -8.9% | 837,825 | 0.0% | 0.89% | -15.8% | ||
| GOOGL | Google Inc. Cl A | $3,074,000 | +4.5% | 5,542 | 0.0% | 0.77% | -3.5% | |
| Aberdeen Glb-Asia Pacific Fd A | $2,775,000 | +3.0% | 37,585 | 0.0% | 0.70% | -4.8% | ||
| iShares Naftrac | $2,415,000 | -1.7% | 841,501 | 0.0% | 0.61% | -9.1% | ||
| BRKA | Berkshire Hathaway, Inc. CL A | $1,957,000 | -3.8% | 9 | 0.0% | 0.49% | -11.1% | |
| XOM | Exxon Mobil Corporation | $1,784,000 | -8.0% | 20,983 | 0.0% | 0.45% | -15.0% | |
| Volkswagen AG Pfd | $1,270,000 | +18.9% | 4,745 | 0.0% | 0.32% | +10.0% | ||
| LMT | Lockheed Martin Corp. | $1,046,000 | +5.3% | 5,156 | 0.0% | 0.26% | -2.6% | |
| GD | General Dynamics Corporation | $972,000 | -1.4% | 7,164 | 0.0% | 0.24% | -9.0% | |
| HD | Home Depot | $971,000 | +8.2% | 8,545 | 0.0% | 0.24% | 0.0% | |
| BlackRock Global Funds, Alloca | $953,000 | +1.9% | 18,624 | 0.0% | 0.24% | -5.9% | ||
| DIS | Walt Disney Company | $877,000 | +11.4% | 8,357 | 0.0% | 0.22% | +2.8% | |
| FB | Facebook Inc. | $822,000 | +5.4% | 10,000 | 0.0% | 0.21% | -2.8% | |
| DVY | iShares DJ Select Dividend Ind | $772,000 | -1.8% | 9,900 | 0.0% | 0.19% | -8.9% | |
| LOW | Lowes Companies, Inc. | $697,000 | +8.1% | 9,370 | 0.0% | 0.18% | 0.0% | |
| HSBCPRA | HSBC Hldgs PLC 6.2% Ser A (Calpfd | $619,000 | -0.3% | 24,150 | 0.0% | 0.16% | -8.3% | |
| KO | Coca-Cola Co. | $431,000 | -4.0% | 10,630 | 0.0% | 0.11% | -11.5% | |
| CL | Colgate Palmolive Co. | $261,000 | 0.0% | 3,766 | 0.0% | 0.07% | -7.0% | |
| Templeton Growth Fund, Inc ClA | $242,000 | +1.7% | 10,000 | 0.0% | 0.06% | -6.2% | ||
| OREX | Orexigen Theraputics Inc | $211,000 | +28.7% | 27,000 | 0.0% | 0.05% | +17.8% | |
| Deutsche Global Real Estate Se | $166,000 | +3.8% | 17,745 | 0.0% | 0.04% | -2.3% | ||
| RJA | AB Svensk Exportkred | $95,000 | -7.8% | 14,000 | 0.0% | 0.02% | -14.3% | |
| RJI | AB Svensk Ex Commodi | $58,000 | -7.9% | 10,000 | 0.0% | 0.02% | -11.8% | |
| RJN | AB Svensk Ex Energy | $50,000 | -10.7% | 14,000 | 0.0% | 0.01% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.