SOL Capital Management CO - Q2 2013 holdings

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$246 Million is the total value of SOL Capital Management CO's 196 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
COH	New	Coach Inc	$52,019,000	–	911,184	+100.0%	21.16%	–
	New	Alfa S.A.B. de C.V.	$14,783,000	–	6,164,050	+100.0%	6.01%	–
IBOC	New	International Bancshares Corp.	$14,221,000	–	629,799	+100.0%	5.78%	–
QQQ	New	Powershares QQQ Trust Series 1	$9,029,000	–	126,687	+100.0%	3.67%	–
FCG	New	First Trust ISE-Revere Natural	$7,205,000	–	448,050	+100.0%	2.93%	–
KBWB	New	PowerShares KBW Bank ETF	$5,594,000	–	177,350	+100.0%	2.28%	–
ITB	New	iShares DJ US Home Constructio	$5,557,000	–	248,301	+100.0%	2.26%	–
GE	New	General Electric Company	$3,934,000	–	169,658	+100.0%	1.60%	–
MGC	New	Vanguard Mega Cap 300 Index ET	$3,807,000	–	69,660	+100.0%	1.55%	–
MGK	New	Vanguard MegaCap300 Growth Ind	$3,337,000	–	55,235	+100.0%	1.36%	–
C	New	Citigroup Inc	$3,109,000	–	64,807	+100.0%	1.26%	–
BAC	New	Bank of America Corp	$2,570,000	–	199,879	+100.0%	1.04%	–
PFE	New	Pfizer, Inc.	$2,556,000	–	91,248	+100.0%	1.04%	–
PCM	New	PCM Fund, Inc.	$2,357,000	–	200,937	+100.0%	0.96%	–
MSFT	New	Microsoft Corp	$2,345,000	–	67,889	+100.0%	0.95%	–
HD	New	Home Depot Inc	$2,299,000	–	29,671	+100.0%	0.94%	–
UNH	New	UnitedHealth Group, Inc.	$2,293,000	–	35,018	+100.0%	0.93%	–
INTC	New	Intel Corp	$2,233,000	–	92,151	+100.0%	0.91%	–
HPQ	New	Hewlett-Packard Company	$2,212,000	–	89,177	+100.0%	0.90%	–
BX	New	Blackstone Group LP	$2,153,000	–	102,225	+100.0%	0.88%	–
JPM	New	JPMorgan Chase & Co	$1,932,000	–	36,591	+100.0%	0.79%	–
VEU	New	Vanguard FTSE All World Ex-US	$1,777,000	–	40,181	+100.0%	0.72%	–
CHK	New	Chesapeake Energy Corp	$1,752,000	–	85,960	+100.0%	0.71%	–
PG	New	Procter & Gamble	$1,709,000	–	22,196	+100.0%	0.70%	–
CMCSA	New	Comcast Corp New Cl A	$1,688,000	–	40,438	+100.0%	0.69%	–
CSCO	New	Cisco Systems Inc	$1,643,000	–	67,500	+100.0%	0.67%	–
EBAY	New	eBay, Inc.	$1,629,000	–	31,495	+100.0%	0.66%	–
ORCL	New	Oracle Corp	$1,611,000	–	52,450	+100.0%	0.66%	–
WFC	New	Wells Fargo & Co New	$1,594,000	–	38,617	+100.0%	0.65%	–
TWX	New	Time Warner, Inc. New	$1,570,000	–	27,147	+100.0%	0.64%	–
AAPL	New	Apple Inc	$1,529,000	–	3,856	+100.0%	0.62%	–
TEVA	New	Teva Pharmaceutical Industries	$1,507,000	–	38,446	+100.0%	0.61%	–
MGV	New	Vanguard MegaCap 300 Value Ind	$1,483,000	–	30,250	+100.0%	0.60%	–
AXP	New	American Express Company	$1,456,000	–	19,475	+100.0%	0.59%	–
1338PS	New	UBS AG New F	$1,452,000	–	85,650	+100.0%	0.59%	–
AIG	New	American International Group N	$1,446,000	–	32,346	+100.0%	0.59%	–
IXN	New	IShares S&P Global Technology	$1,388,000	–	19,880	+100.0%	0.56%	–
IBM	New	International Business Machine	$1,382,000	–	7,233	+100.0%	0.56%	–
JNJ	New	Johnson & Johnson	$1,375,000	–	16,020	+100.0%	0.56%	–
MCD	New	McDonald's Corp.	$1,366,000	–	13,800	+100.0%	0.56%	–
FDX	New	FedEx Corp.	$1,326,000	–	13,453	+100.0%	0.54%	–
OEF	New	iShares S&P 100 Index ETF	$1,320,000	–	18,350	+100.0%	0.54%	–
VWO	New	Vanguard Emerging Markets ETF	$1,275,000	–	32,871	+100.0%	0.52%	–
YUM	New	Yum! Brands, Inc.	$1,252,000	–	18,059	+100.0%	0.51%	–
SCHW	New	Charles Schwab Corp.	$1,243,000	–	58,558	+100.0%	0.51%	–
HON	New	Honeywell International	$1,218,000	–	15,350	+100.0%	0.50%	–
DIS	New	The Walt Disney Co.	$1,175,000	–	18,599	+100.0%	0.48%	–
COST	New	Costco Wholesale Corp New	$1,139,000	–	10,300	+100.0%	0.46%	–
PHG	New	Koninklijke Philips Electronic	$1,089,000	–	40,064	+100.0%	0.44%	–
BRKB	New	Berkshire Hathaway Cl B	$1,074,000	–	9,600	+100.0%	0.44%	–
KBWR	New	PowerShares KBW Regional Banki	$1,054,000	–	32,275	+100.0%	0.43%	–
COP	New	ConocoPhillips	$1,030,000	–	17,029	+100.0%	0.42%	–
CCDBF	New	CCL Industries Inc. Class B	$1,027,000	–	16,703	+100.0%	0.42%	–
BMY	New	Bristol-Myers Squibb Co.	$1,025,000	–	22,928	+100.0%	0.42%	–
SONY	New	Sony Corp. (ADR)	$1,007,000	–	47,518	+100.0%	0.41%	–
EMC	New	EMC Corp.	$965,000	–	40,840	+100.0%	0.39%	–
VUG	New	Vanguard Growth ETF	$922,000	–	11,800	+100.0%	0.38%	–
DELL	New	Dell Inc	$883,000	–	66,298	+100.0%	0.36%	–
	New	iShares S&P 500 Index ETF	$874,000	–	54,500	+100.0%	0.36%	–
CVX	New	Chevron Corp	$855,000	–	7,222	+100.0%	0.35%	–
VZ	New	Verizon Communications	$849,000	–	16,864	+100.0%	0.34%	–
TEF	New	Telefonica SA (ADR)	$804,000	–	62,744	+100.0%	0.33%	–
XOM	New	Exxon Mobil Corp	$802,000	–	8,880	+100.0%	0.33%	–
TEL	New	TE Connectivity Ltd. F	$762,000	–	16,740	+100.0%	0.31%	–
VIAB	New	Viacom Inc Cl B New	$747,000	–	10,974	+100.0%	0.30%	–
HST	New	Host Hotels & Resorts, Inc.	$714,000	–	42,318	+100.0%	0.29%	–
XLF	New	Financial Select Sector SPDR	$690,000	–	35,500	+100.0%	0.28%	–
AIGWS	New	AIG Warrants Expire 1/19/2021	$687,000	–	37,662	+100.0%	0.28%	–
A309PS	New	DIRECTV Cl A	$671,000	–	10,890	+100.0%	0.27%	–
XLE	New	Energy Select Sector SPDR	$669,000	–	8,550	+100.0%	0.27%	–
IWS	New	iShares Russell Midcap Value I	$669,000	–	11,550	+100.0%	0.27%	–
QCOM	New	Qualcomm Inc	$658,000	–	10,770	+100.0%	0.27%	–
PM	New	Philip Morris International In	$659,000	–	7,610	+100.0%	0.27%	–
SLV	New	iShares Silver Trust	$652,000	–	34,395	+100.0%	0.26%	–
BA	New	Boeing Co	$650,000	–	6,350	+100.0%	0.26%	–
XHB	New	SPDR S&P Homebuilders ETF	$645,000	–	21,940	+100.0%	0.26%	–
LMT	New	Lockheed Martin Corp	$637,000	–	5,876	+100.0%	0.26%	–
F113PS	New	Covidien Plc F	$628,000	–	9,999	+100.0%	0.26%	–
GSK	New	GlaxoSmithKline Plc (ADR)	$627,000	–	12,557	+100.0%	0.26%	–
DIA	New	Diamonds Trust Series I	$624,000	–	4,200	+100.0%	0.25%	–
CAT	New	Caterpillar Inc	$610,000	–	7,395	+100.0%	0.25%	–
	New	iShares MSCI North America ETF	$607,000	–	19,500	+100.0%	0.25%	–
IWF	New	iShares Russell 1000 Growth In	$603,000	–	8,284	+100.0%	0.24%	–
VXF	New	Vanguard Extended Market Index	$592,000	–	8,475	+100.0%	0.24%	–
LOW	New	Lowe's Companies, Inc.	$591,000	–	14,450	+100.0%	0.24%	–
KRE	New	SPDR KBW Regional Banking ETF	$578,000	–	17,050	+100.0%	0.24%	–
SAP	New	SAP AG (ADR)	$562,000	–	7,721	+100.0%	0.23%	–
BDX	New	Becton Dickinson & Co	$549,000	–	5,553	+100.0%	0.22%	–
SIL	New	Global X Silver Miners ETF	$548,000	–	46,790	+100.0%	0.22%	–
DISCA	New	Discovery Communications Ser A	$546,000	–	7,072	+100.0%	0.22%	–
NEM	New	Newmont Mining Corp	$531,000	–	17,740	+100.0%	0.22%	–
GS	New	Goldman Sachs Group Inc	$529,000	–	3,498	+100.0%	0.22%	–
IWV	New	iShares Russell 3000 Index Fun	$523,000	–	5,425	+100.0%	0.21%	–
VSH	New	Vishay Intertechnology	$518,000	–	37,290	+100.0%	0.21%	–
WMT	New	Wal-Mart Stores Inc	$505,000	–	6,775	+100.0%	0.20%	–
DISCK	New	Discovery Communications Ser C	$497,000	–	7,123	+100.0%	0.20%	–
LULU	New	Lululemon Athletica Inc.	$491,000	–	7,500	+100.0%	0.20%	–
AMGN	New	Amgen Inc.	$487,000	–	4,936	+100.0%	0.20%	–
MON	New	Monsanto Company	$480,000	–	4,860	+100.0%	0.20%	–
GOOGL	New	Google Inc Cl A	$474,000	–	538	+100.0%	0.19%	–
IWD	New	iShares Russell 1000 Value Ind	$473,000	–	5,650	+100.0%	0.19%	–
MRK	New	Merck & Co Inc New	$470,000	–	10,117	+100.0%	0.19%	–
IWN	New	iShares Russell 2000 Value Ind	$466,000	–	5,430	+100.0%	0.19%	–
CVS	New	CVS Caremark Corp	$466,000	–	8,150	+100.0%	0.19%	–
NSRGY	New	Nestle SA Registered Ser B (AD	$454,000	–	6,900	+100.0%	0.18%	–
SAN	New	Banco Santander, S.A. (ADR)	$452,000	–	69,812	+100.0%	0.18%	–
TYC	New	Tyco International Ltd. New F	$429,000	–	13,015	+100.0%	0.17%	–
EOG	New	Eog Resources Inc.	$428,000	–	3,250	+100.0%	0.17%	–
PEP	New	Pepsico, Inc.	$429,000	–	5,245	+100.0%	0.17%	–
TM	New	Toyota Motor Corp. (ADR)	$425,000	–	3,525	+100.0%	0.17%	–
AZC	New	Augusta Resource Corporation	$420,000	–	200,000	+100.0%	0.17%	–
UTX	New	United Technologies Corp	$420,000	–	4,521	+100.0%	0.17%	–
MMC	New	Marsh & McLennan Companies, In	$419,000	–	10,500	+100.0%	0.17%	–
EWJ	New	iShares MSCI Japan Index ETF	$413,000	–	36,850	+100.0%	0.17%	–
HUM	New	Humana Inc	$392,000	–	4,650	+100.0%	0.16%	–
	New	iShares MSCI AC Far East Ex-Ja	$381,000	–	9,000	+100.0%	0.16%	–
XLV	New	Health Care Sector Select SPDR	$381,000	–	8,000	+100.0%	0.16%	–
IWP	New	iShares Russell Midcap Growth	$382,000	–	5,330	+100.0%	0.16%	–
SLB	New	Schlumberger Ltd F	$373,000	–	5,200	+100.0%	0.15%	–
KBE	New	SPDR KBW Bank ETF	$368,000	–	12,825	+100.0%	0.15%	–
MXF	New	Mexico Fund Inc	$369,000	–	12,004	+100.0%	0.15%	–
YHOO	New	Yahoo! Inc.	$364,000	–	14,490	+100.0%	0.15%	–
MMM	New	3M Company	$352,000	–	3,215	+100.0%	0.14%	–
NVS	New	Novartis AG (ADR)	$345,000	–	4,878	+100.0%	0.14%	–
MOV	New	Movado Group Inc.	$338,000	–	10,000	+100.0%	0.14%	–
	New	Benton Oil & Gas Co. Com.	$337,000	–	4,340	+100.0%	0.14%	–
	New	Berkshire Hathaway Inc. 1/100t	$337,000	–	200	+100.0%	0.14%	–
HSBC	New	HSBC Hldgs Plc (ADR)	$337,000	–	6,501	+100.0%	0.14%	–
CBS	New	CBS Corp Cl B New	$337,000	–	6,890	+100.0%	0.14%	–
CAR	New	Avis Budget Group Inc	$335,000	–	11,640	+100.0%	0.14%	–
SNY	New	Sanofi Aventis (ADR)	$327,000	–	6,350	+100.0%	0.13%	–
OIH	New	Oil Services HOLDRS ETF	$321,000	–	7,500	+100.0%	0.13%	–
TMO	New	Thermo Fisher Scientific	$317,000	–	3,750	+100.0%	0.13%	–
	New	iShares MSCI North America ETF	$312,000	–	10,000	+100.0%	0.13%	–
PHO	New	PowerShares Water Resources	$313,000	–	14,200	+100.0%	0.13%	–
AET	New	Aetna Inc New	$302,000	–	4,751	+100.0%	0.12%	–
DEO	New	Diageo Plc New (ADR)	$302,000	–	2,625	+100.0%	0.12%	–
IEV	New	iShares S&P Euro 350 Index Fun	$298,000	–	7,700	+100.0%	0.12%	–
KO	New	Coca-Cola Co.	$296,000	–	7,374	+100.0%	0.12%	–
PSP	New	PowerShares Listed Private Equ	$295,000	–	27,000	+100.0%	0.12%	–
STT	New	State Street Corp	$293,000	–	4,500	+100.0%	0.12%	–
WMMVY	New	Wal-Mart de Mexico (ADR)	$291,000	–	10,376	+100.0%	0.12%	–
SPY	New	SPDR S&P 500 Index ETF	$289,000	–	1,800	+100.0%	0.12%	–
SU	New	Suncor Energy Inc New F	$287,000	–	9,734	+100.0%	0.12%	–
AMZN	New	Amazon.com, Inc.	$285,000	–	1,025	+100.0%	0.12%	–
MCK	New	McKesson Corp.	$286,000	–	2,500	+100.0%	0.12%	–
MHGC	New	Morgans Hotel Group Co.	$284,000	–	35,260	+100.0%	0.12%	–
FRT	New	Federal Realty Investment Trus	$277,000	–	2,675	+100.0%	0.11%	–
HMC	New	Honda Motor Co Ltd (ADR)	$273,000	–	7,318	+100.0%	0.11%	–
JPMWS	New	JP Morgan Warrants Exp. 10/28/	$271,000	–	17,400	+100.0%	0.11%	–
ADT	New	ADT Corporation	$263,000	–	6,597	+100.0%	0.11%	–
PNC	New	PNC Financial Services Group,	$263,000	–	3,600	+100.0%	0.11%	–
BHP	New	Bhp Billiton Ltd Adr F Sponsor	$255,000	–	4,417	+100.0%	0.10%	–
TEI	New	Templeton Emerging Markets Inc	$253,000	–	17,000	+100.0%	0.10%	–
RWO	New	SPDR Dow Jones Global Real Est	$246,000	–	5,850	+100.0%	0.10%	–
XLK	New	Technology Select Sector SPDR	$244,000	–	7,988	+100.0%	0.10%	–
VNQ	New	Vanguard REIT ETF	$243,000	–	3,535	+100.0%	0.10%	–
WM	New	Waste Management Inc.	$242,000	–	6,000	+100.0%	0.10%	–
A	New	Agilent Technologies Inc	$242,000	–	5,661	+100.0%	0.10%	–
LVLT	New	Level 3 Communications	$242,000	–	11,474	+100.0%	0.10%	–
PAAS	New	Pan American Silver Corp F	$235,000	–	20,210	+100.0%	0.10%	–
V	New	Visa, Inc. Cl A	$234,000	–	1,282	+100.0%	0.10%	–
NWS	New	News Corp Ltd. Cl B	$230,000	–	7,000	+100.0%	0.09%	–
	New	Anglo American New Ord F South	$231,000	–	11,950	+100.0%	0.09%	–
WPPGY	New	WPP Plc (ADR)	$226,000	–	2,650	+100.0%	0.09%	–
FEZ	New	SPDR DJ Euro Stoxx 50 ETF	$222,000	–	6,700	+100.0%	0.09%	–
AFL	New	AFLAC Inc	$218,000	–	3,750	+100.0%	0.09%	–
APA	New	Apache Corp	$218,000	–	2,603	+100.0%	0.09%	–
EXPE	New	Expedia Inc	$217,000	–	3,600	+100.0%	0.09%	–
VALE	New	Vale S.A. American Depositary	$216,000	–	16,400	+100.0%	0.09%	–
RVT	New	Royce Value Trust Inc	$208,000	–	13,720	+100.0%	0.08%	–
AMAT	New	Applied Materials Inc	$210,000	–	14,100	+100.0%	0.08%	–
AUY	New	Yamana Gold Inc F	$204,000	–	21,407	+100.0%	0.08%	–
GLW	New	Corning Inc	$194,000	–	13,660	+100.0%	0.08%	–
HL	New	Hecla Mining Company	$180,000	–	60,400	+100.0%	0.07%	–
SWZ	New	Swiss Helvetia Fund	$141,000	–	11,477	+100.0%	0.06%	–
	New	Fresnillo Plc Ord F	$134,000	–	10,000	+100.0%	0.06%	–
4305PS	New	Alcatel-Lucent (ADR)	$122,000	–	67,096	+100.0%	0.05%	–
GIM	New	Templeton Global Income Fund	$114,000	–	13,250	+100.0%	0.05%	–
SWC	New	Stillwater Mining Corp	$108,000	–	10,075	+100.0%	0.04%	–
PRISB	New	Promotora de Informaciones, S.	$106,000	–	92,001	+100.0%	0.04%	–
HRTPY	New	HRT Participacoes GDR F Sponso	$71,000	–	117,000	+100.0%	0.03%	–
KGC	New	Kinross Gold Corp New F	$68,000	–	13,277	+100.0%	0.03%	–
NOK	New	Nokia Corp (ADR)	$53,000	–	14,248	+100.0%	0.02%	–
GSS	New	Golden Star Res Ltd Cdaf	$22,000	–	51,700	+100.0%	0.01%	–
NG	New	Novagold Res Inc New F	$21,000	–	10,000	+100.0%	0.01%	–
FNMA	New	Fannie Mae	$15,000	–	10,500	+100.0%	0.01%	–
PALDF	New	No Amern Palladium Ltd F	$10,000	–	10,000	+100.0%	0.00%	–
	New	Olivut Resources Ltd.	$7,000	–	27,500	+100.0%	0.00%	–
CRCUF	New	Canarc Resource Corp F	$6,000	–	80,000	+100.0%	0.00%	–
	New	Lynas Corporation Limited	$3,000	–	10,000	+100.0%	0.00%	–
KDKN	New	Kodiak Energy Inc	$0	–	10,000	+100.0%	0.00%	–
	New	Argonaut Resources Ord F	$1,000	–	23,730	+100.0%	0.00%	–
	New	Grupo Financiero Bancrecer S.A	$0	–	20,368	+100.0%	0.00%	–
CNB	New	Colonial Bankgroup Inc.	$0	–	29,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-08

Signatures

The EDGAR filing(s) were signed by:

Sandra G. Horne — Vice President/Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
International Bancshares Corp.	42	Q3 2023	5.9%
Apple Inc.	42	Q3 2023	3.9%
Vanguard MegaCap300 Growth Ind	42	Q3 2023	2.4%
Vanguard MegaCap 300 Value Ind	42	Q3 2023	2.3%
IShares S&P Global Technology	42	Q3 2023	2.0%
iShares DJ US Home Constructio	42	Q3 2023	2.6%
UnitedHealth Group, Inc.	42	Q3 2023	1.5%
Microsoft Corp.	42	Q3 2023	1.7%
Bank of America Corp.	42	Q3 2023	1.4%
Vanguard Extended Market Index	42	Q3 2023	1.7%

View SOL Capital Management CO's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-01-25
13F-HR	2023-10-19
13F-HR	2023-07-26
13F-HR	2023-04-19
13F-HR	2023-01-24
13F-HR	2022-10-12
13F-HR	2022-07-21
13F-HR	2022-04-18
13F-HR	2022-01-19

View SOL Capital Management CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (245874000.0 != 245869000.0)

Export SOL Capital Management CO's holdings