$241 Million is the total value of SOL Capital Management CO's 183 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Buy | Coach Inc | $40,170,000 | +4.5% | 1,128,064 | +0.3% | 16.65% | +8.3% |
| IBOC | Sell | International Bancshares Corp. | $13,014,000 | -12.3% | 527,648 | -4.0% | 5.39% | -9.1% |
| QQQ | Sell | Powershares QQQ Trust Series 1 | $11,884,000 | +2.0% | 120,296 | -3.0% | 4.92% | +5.8% |
| FCG | Sell | First Trust ISE-Revere Natural | $8,339,000 | -24.9% | 466,100 | -0.9% | 3.46% | -22.1% |
| KBWB | PowerShares KBW Bank ETF | $6,861,000 | +0.5% | 186,534 | 0.0% | 2.84% | +4.2% | |
| ITB | Sell | iShares DJ US Home Constructio | $5,645,000 | -9.9% | 251,001 | -0.6% | 2.34% | -6.6% |
| MGK | Sell | Vanguard MegaCap300 Growth Ind | $4,882,000 | +0.3% | 62,765 | -0.9% | 2.02% | +4.0% |
| MGC | Buy | Vanguard Mega Cap 300 Index ET | $4,191,000 | +1.6% | 62,040 | +0.7% | 1.74% | +5.3% |
| IXN | Buy | IShares S&P Global Technology | $4,092,000 | +6.4% | 44,715 | +3.5% | 1.70% | +10.3% |
| GE | Sell | General Electric Company | $3,742,000 | -5.9% | 146,056 | -3.5% | 1.55% | -2.4% |
| BAC | Sell | Bank of America Corp | $3,205,000 | +8.8% | 187,953 | -1.9% | 1.33% | +12.8% |
| AAPL | Sell | Apple Inc | $3,025,000 | +6.3% | 30,023 | -1.9% | 1.25% | +10.3% |
| BX | Sell | Blackstone Group LP | $2,861,000 | -12.0% | 90,875 | -6.5% | 1.19% | -8.8% |
| UNH | Sell | UnitedHealth Group, Inc. | $2,691,000 | +1.4% | 31,203 | -3.9% | 1.12% | +5.1% |
| HPQ | Sell | Hewlett-Packard Company | $2,625,000 | -3.4% | 74,017 | -8.2% | 1.09% | +0.2% |
| MSFT | Sell | Microsoft Corp | $2,583,000 | +5.0% | 55,711 | -5.6% | 1.07% | +8.7% |
| INTC | Sell | Intel Corp | $2,544,000 | +6.0% | 73,075 | -5.9% | 1.05% | +9.9% |
| SIL | Sell | Global X Silver Miners ETF | $2,533,000 | -25.1% | 238,075 | -0.2% | 1.05% | -22.3% |
| HD | Sell | Home Depot Inc | $2,458,000 | +6.9% | 26,795 | -5.6% | 1.02% | +10.9% |
| C | Sell | Citigroup Inc | $2,181,000 | +8.8% | 42,089 | -1.1% | 0.90% | +12.9% |
| JPM | Sell | JPMorgan Chase & Co | $2,147,000 | +2.8% | 35,639 | -1.7% | 0.89% | +6.6% |
| ORCL | Sell | Oracle Corp | $2,044,000 | -7.1% | 53,400 | -1.7% | 0.85% | -3.8% |
| CMCSA | Sell | Comcast Corp New Cl A | $2,035,000 | -2.8% | 37,834 | -2.9% | 0.84% | +0.7% |
| FDX | Sell | FedEx Corp. | $1,962,000 | +0.5% | 12,153 | -5.8% | 0.81% | +4.1% |
| WFC | Sell | Wells Fargo & Co New | $1,888,000 | -5.5% | 36,402 | -4.2% | 0.78% | -2.0% |
| PG | Sell | Procter & Gamble | $1,854,000 | +4.2% | 22,143 | -2.2% | 0.77% | +7.9% |
| TEVA | Sell | Teva Pharmaceutical Industries | $1,834,000 | -5.0% | 34,116 | -7.3% | 0.76% | -1.6% |
| TWX | Sell | Time Warner, Inc. | $1,812,000 | +2.3% | 24,091 | -4.5% | 0.75% | +6.1% |
| VFH | Sell | Vanguard Financials ETF | $1,766,000 | -0.3% | 38,041 | -0.4% | 0.73% | +3.4% |
| PFE | Sell | Pfizer, Inc. | $1,736,000 | -9.9% | 58,719 | -9.5% | 0.72% | -6.6% |
| VEU | Sell | Vanguard FTSE All World Ex-US | $1,725,000 | -6.3% | 35,035 | -0.5% | 0.72% | -2.9% |
| AIG | Sell | American International Group N | $1,714,000 | -1.4% | 31,734 | -0.4% | 0.71% | +2.2% |
| MGV | Sell | Vanguard MegaCap 300 Value Ind | $1,654,000 | -1.1% | 28,200 | -1.7% | 0.68% | +2.4% |
| CSCO | Sell | Cisco Systems Inc | $1,630,000 | -3.7% | 64,767 | -4.9% | 0.68% | 0.0% |
| DIS | Sell | The Walt Disney Co. | $1,622,000 | -0.8% | 18,224 | -4.4% | 0.67% | +2.8% |
| JNJ | Sell | Johnson & Johnson | $1,616,000 | -1.3% | 15,159 | -3.2% | 0.67% | +2.3% |
| EBAY | Sell | eBay, Inc. | $1,528,000 | +3.5% | 26,975 | -8.5% | 0.63% | +7.3% |
| CHK | Sell | Chesapeake Energy Corp | $1,483,000 | -29.2% | 64,500 | -4.4% | 0.62% | -26.6% |
| AXP | Sell | American Express Company | $1,466,000 | -11.2% | 16,750 | -3.7% | 0.61% | -7.9% |
| SCHW | Sell | Charles Schwab Corp. | $1,450,000 | +5.5% | 49,352 | -3.3% | 0.60% | +9.3% |
| IBM | Sell | International Business Machine | $1,436,000 | +3.4% | 7,565 | -1.3% | 0.60% | +7.2% |
| VXF | Buy | Vanguard Extended Market Index | $1,341,000 | +8.1% | 16,040 | +13.4% | 0.56% | +12.1% |
| YUM | Sell | Yum! Brands, Inc. | $1,340,000 | -13.2% | 18,614 | -2.1% | 0.56% | -10.0% |
| GDX | Buy | Market Vectors Gold Miners ETF | $1,327,000 | -17.9% | 62,150 | +1.6% | 0.55% | -14.9% |
| KBWR | Buy | PowerShares KBW Regional Banki | $1,305,000 | -5.2% | 35,575 | +0.6% | 0.54% | -1.6% |
| HON | Sell | Honeywell International | $1,289,000 | -5.4% | 13,837 | -5.5% | 0.53% | -1.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,273,000 | +8.0% | 9,215 | -1.1% | 0.53% | +12.1% |
| MCD | Sell | McDonald's Corp. | $1,263,000 | -7.9% | 13,320 | -2.2% | 0.52% | -4.6% |
| CG | Buy | Carlyle Group | $1,258,000 | +13.6% | 41,315 | +26.7% | 0.52% | +17.6% |
| OEF | Sell | iShares S&P 100 Index ETF | $1,230,000 | -3.0% | 13,950 | -4.8% | 0.51% | +0.6% |
| PHG | Buy | Koninklijke Philips Electronic | $1,215,000 | +0.7% | 38,308 | +0.9% | 0.50% | +4.6% |
| T | Sell | AT&T, Inc. | $1,208,000 | -8.0% | 34,276 | -7.7% | 0.50% | -4.6% |
| COST | Sell | Costco Wholesale Corp New | $1,165,000 | +2.6% | 9,295 | -5.8% | 0.48% | +6.4% |
| VWO | Sell | Vanguard Emerging Markets ETF | $1,162,000 | -16.9% | 27,870 | -14.0% | 0.48% | -13.8% |
| EMC | Sell | EMC Corp. | $1,088,000 | +9.8% | 37,190 | -1.2% | 0.45% | +13.9% |
| COP | Sell | ConocoPhillips | $1,013,000 | -19.7% | 13,235 | -10.1% | 0.42% | -16.8% |
| BMY | Sell | Bristol-Myers Squibb Co. | $985,000 | -0.2% | 19,250 | -5.4% | 0.41% | +3.3% |
| TEF | Sell | Telefonica SA (ADR) | $950,000 | -12.3% | 61,777 | -2.1% | 0.39% | -9.0% |
| 1338PS | Sell | UBS AG New F | $926,000 | -9.6% | 53,300 | -4.7% | 0.38% | -6.1% |
| IWF | iShares Russell 1000 Growth In | $897,000 | +0.8% | 9,784 | 0.0% | 0.37% | +4.5% | |
| LMT | Sell | Lockheed Martin Corp | $877,000 | +4.9% | 4,800 | -7.7% | 0.36% | +8.7% |
| TEL | Sell | TE Connectivity Ltd. F | $859,000 | -13.7% | 15,545 | -3.4% | 0.36% | -10.6% |
| VUG | Buy | Vanguard Growth ETF | $832,000 | +2.0% | 8,346 | +1.2% | 0.34% | +5.8% |
| SONY | Sell | Sony Corp. (ADR) | $814,000 | +4.1% | 45,108 | -3.3% | 0.34% | +7.7% |
| QCOM | Buy | Qualcomm Inc | $808,000 | -5.1% | 10,800 | +0.6% | 0.34% | -1.5% |
| XOM | Exxon Mobil Corp | $806,000 | -6.5% | 8,565 | 0.0% | 0.33% | -3.2% | |
| VIAB | Sell | Viacom Inc Cl B New | $806,000 | -13.0% | 10,474 | -1.9% | 0.33% | -9.7% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $796,000 | +56.7% | 9,380 | +60.5% | 0.33% | +62.6% |
| BA | Sell | Boeing Co | $767,000 | -4.7% | 6,025 | -4.7% | 0.32% | -1.2% |
| HST | Sell | Host Hotels & Resorts, Inc. | $764,000 | -4.9% | 35,798 | -1.9% | 0.32% | -1.2% |
| F113PS | Sell | Covidien Plc F | $763,000 | -11.6% | 8,819 | -7.8% | 0.32% | -8.4% |
| VZ | Sell | Verizon Communications | $756,000 | -8.8% | 15,120 | -10.7% | 0.31% | -5.4% |
| XLE | Sell | Energy Select Sector SPDR | $748,000 | -12.6% | 8,250 | -3.5% | 0.31% | -9.4% |
| LOW | Lowe's Companies, Inc. | $733,000 | +10.2% | 13,850 | 0.0% | 0.30% | +14.3% | |
| IWS | iShares Russell Midcap Value I | $728,000 | -3.6% | 10,400 | 0.0% | 0.30% | 0.0% | |
| CVX | Sell | Chevron Corp | $713,000 | -14.8% | 5,975 | -6.9% | 0.30% | -11.9% |
| XHB | Buy | SPDR S&P Homebuilders ETF | $705,000 | -8.2% | 23,840 | +1.7% | 0.29% | -4.9% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $701,000 | +16.8% | 7,280 | +16.9% | 0.29% | +21.2% |
| KKR | New | KKR & Co. LP Del Com Units | $700,000 | – | 31,400 | +100.0% | 0.29% | – |
| AIGWS | Sell | AIG Warrants Expire 1/19/2021 | $696,000 | -24.3% | 29,226 | -15.4% | 0.29% | -21.5% |
| DISCK | Buy | Discovery Communications Ser C | $688,000 | +51.2% | 18,462 | +194.4% | 0.28% | +56.6% |
| A309PS | Sell | DIRECTV Cl A | $672,000 | -21.8% | 7,769 | -23.2% | 0.28% | -18.7% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $644,000 | -6.8% | 17,000 | -0.9% | 0.27% | -3.3% |
| IWD | iShares Russell 1000 Value Ind | $636,000 | -1.1% | 6,350 | 0.0% | 0.26% | +2.7% | |
| CAT | Sell | Caterpillar Inc | $623,000 | -13.7% | 6,295 | -5.3% | 0.26% | -10.7% |
| SAP | Sell | SAP AG (ADR) | $614,000 | -7.0% | 8,509 | -0.7% | 0.25% | -3.8% |
| SAN | Sell | Banco Santander, S.A. (ADR) | $592,000 | -11.1% | 62,288 | -2.5% | 0.24% | -7.9% |
| AMGN | Sell | Amgen Inc. | $581,000 | +9.4% | 4,136 | -7.8% | 0.24% | +13.7% |
| YHOO | Yahoo! Inc. | $578,000 | +16.1% | 14,190 | 0.0% | 0.24% | +20.6% | |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $574,000 | +0.5% | 3,375 | -0.7% | 0.24% | +4.4% |
| XLF | Financial Select Sector SPDR | $568,000 | +2.0% | 24,500 | 0.0% | 0.24% | +5.4% | |
| TYC | Sell | Tyco International Ltd. New F | $568,000 | -3.7% | 12,745 | -1.5% | 0.24% | -0.4% |
| GSK | Sell | GlaxoSmithKline Plc (ADR) | $552,000 | -16.5% | 12,007 | -2.8% | 0.23% | -13.3% |
| PM | Sell | Philip Morris International In | $540,000 | -15.9% | 6,478 | -14.9% | 0.22% | -12.8% |
| JPMWS | JP Morgan Warrants Exp. 10/28/ | $537,000 | +4.1% | 26,700 | 0.0% | 0.22% | +8.3% | |
| BDX | Sell | Becton Dickinson & Co | $522,000 | -6.1% | 4,588 | -2.4% | 0.22% | -2.7% |
| EWJ | Buy | iShares MSCI Japan Index ETF | $518,000 | +1.4% | 43,980 | +3.5% | 0.22% | +5.4% |
| MON | Sell | Monsanto Company | $519,000 | -12.2% | 4,610 | -2.6% | 0.22% | -8.9% |
| PEP | Sell | Pepsico, Inc. | $516,000 | -1.9% | 5,545 | -5.8% | 0.21% | +1.9% |
| WMT | Buy | Wal-Mart Stores Inc | $515,000 | +3.4% | 6,734 | +1.5% | 0.21% | +7.0% |
| CVS | Sell | CVS Caremark Corp | $513,000 | -8.7% | 6,450 | -13.4% | 0.21% | -5.3% |
| MCK | McKesson Corp. | $512,000 | +4.7% | 2,628 | 0.0% | 0.21% | +8.7% | |
| IWN | iShares Russell 2000 Value Ind | $508,000 | -9.4% | 5,430 | 0.0% | 0.21% | -5.8% | |
| HUM | Sell | Humana Inc | $508,000 | -8.6% | 3,900 | -10.3% | 0.21% | -5.0% |
| EEM | Sell | iShares MSCI Emerging Markets | $503,000 | -9.5% | 12,900 | -5.5% | 0.21% | -6.3% |
| CAR | Sell | Avis Budget Group Inc | $496,000 | -18.0% | 9,040 | -10.8% | 0.21% | -14.9% |
| LVLT | Sell | Level 3 Communications | $488,000 | +3.2% | 10,664 | -1.0% | 0.20% | +6.9% |
| FNDE | Buy | Schwab Fundamental Emerg. Mkts | $479,000 | +44.3% | 18,385 | +53.3% | 0.20% | +49.6% |
| TM | Toyota Motor Corp. (ADR) | $474,000 | -1.7% | 4,030 | 0.0% | 0.20% | +1.6% | |
| XLV | Health Care Sector Select SPDR | $467,000 | +5.2% | 7,300 | 0.0% | 0.19% | +9.6% | |
| UTX | Sell | United Technologies Corp | $466,000 | -10.6% | 4,411 | -2.2% | 0.19% | -7.2% |
| MMC | Sell | Marsh & McLennan Companies, In | $463,000 | -0.6% | 8,850 | -1.7% | 0.19% | +3.2% |
| IWP | Sell | iShares Russell Midcap Growth | $444,000 | -6.9% | 5,030 | -5.6% | 0.18% | -3.7% |
| VSH | Sell | Vishay Intertechnology | $439,000 | -12.7% | 30,690 | -5.5% | 0.18% | -9.5% |
| DBEU | Buy | DB X-Trackers MSCI Europe UCIT | $438,000 | +23.4% | 7,450 | +33.0% | 0.18% | +28.2% |
| MRK | Sell | Merck & Co Inc New | $435,000 | -7.1% | 7,333 | -9.3% | 0.18% | -3.7% |
| MMM | Sell | 3M Company | $430,000 | -6.1% | 3,034 | -5.2% | 0.18% | -2.7% |
| SLB | Sell | Schlumberger Ltd F | $427,000 | -15.4% | 4,196 | -2.0% | 0.18% | -12.4% |
| NVS | Sell | Novartis AG (ADR) | $414,000 | -2.1% | 4,395 | -5.9% | 0.17% | +1.8% |
| TMO | Thermo Fisher Scientific | $408,000 | +3.3% | 3,350 | 0.0% | 0.17% | +7.0% | |
| XLK | Technology Select Sector SPDR | $379,000 | +4.1% | 9,488 | 0.0% | 0.16% | +7.5% | |
| SNY | Sanofi Aventis (ADR) | $376,000 | +6.2% | 6,665 | 0.0% | 0.16% | +9.9% | |
| KBE | Sell | SPDR KBW Bank ETF | $374,000 | -11.8% | 11,725 | -7.5% | 0.16% | -8.8% |
| FNDB | New | Schwab Fundamental US Broad Mk | $369,000 | – | 12,777 | +100.0% | 0.15% | – |
| DTN | Sell | WisdomTree Dividend Ex-Financi | $359,000 | -5.3% | 4,885 | -4.9% | 0.15% | -2.0% |
| HSBC | Buy | HSBC Hldgs PLC (ADR)New | $359,000 | +0.6% | 7,046 | +0.2% | 0.15% | +4.2% |
| AET | Sell | Aetna Inc New | $356,000 | -7.5% | 4,401 | -7.4% | 0.15% | -3.9% |
| OIH | Oil Services HOLDRS ETF | $357,000 | -14.2% | 7,200 | 0.0% | 0.15% | -10.8% | |
| UPRO | ProShares Ultra Pro S&P500 | $352,000 | +2.0% | 3,000 | 0.0% | 0.15% | +5.8% | |
| PHO | PowerShares Water Resources | $349,000 | -7.7% | 14,200 | 0.0% | 0.14% | -4.0% | |
| IEV | iShares S&P Euro 350 Index Fun | $347,000 | -7.2% | 7,700 | 0.0% | 0.14% | -4.0% | |
| IWV | iShares Russell 3000 Index Fun | $342,000 | -0.6% | 2,925 | 0.0% | 0.14% | +2.9% | |
| MOV | Movado Group Inc. | $331,000 | -20.6% | 10,000 | 0.0% | 0.14% | -18.0% | |
| AMZN | Buy | Amazon.com, Inc. | $330,000 | +1.2% | 1,024 | +1.9% | 0.14% | +5.4% |
| MXF | Mexico Fund Inc | $329,000 | -2.9% | 12,004 | 0.0% | 0.14% | 0.0% | |
| A | Agilent Technologies Inc | $315,000 | -0.9% | 5,536 | 0.0% | 0.13% | +3.1% | |
| FAS | Direxion Daily Financial Bull | $309,000 | +3.0% | 3,000 | 0.0% | 0.13% | +6.7% | |
| VALE | Buy | Vale S.A. American Depositary | $309,000 | +4.7% | 28,100 | +26.0% | 0.13% | +8.5% |
| HMC | Buy | Honda Motor Co Ltd (ADR) | $306,000 | +8.1% | 8,918 | +10.3% | 0.13% | +12.4% |
| AMAT | Applied Materials Inc | $305,000 | -4.1% | 14,100 | 0.0% | 0.13% | -0.8% | |
| GS | Sell | Goldman Sachs Group Inc | $304,000 | +5.9% | 1,655 | -3.5% | 0.13% | +9.6% |
| PNC | PNC Financial Services Group, | $300,000 | -3.8% | 3,500 | 0.0% | 0.12% | -0.8% | |
| POT | Sell | Potash Corporation of Saskatch | $297,000 | -11.1% | 8,600 | -2.3% | 0.12% | -8.2% |
| DEO | Diageo Plc New (ADR) | $286,000 | -9.2% | 2,475 | 0.0% | 0.12% | -5.6% | |
| FEZ | Buy | SPDR DJ Euro Stoxx 50 ETF | $286,000 | -1.4% | 7,200 | +7.5% | 0.12% | +2.6% |
| SPY | SPDR S&P 500 Index ETF | $286,000 | +0.7% | 1,450 | 0.0% | 0.12% | +4.4% | |
| V | Buy | Visa, Inc. Cl A | $288,000 | +3.2% | 1,352 | +2.0% | 0.12% | +6.2% |
| WM | Waste Management Inc. | $285,000 | +6.3% | 6,000 | 0.0% | 0.12% | +10.3% | |
| CBS | Sell | CBS Corp Cl B New | $283,000 | -32.1% | 5,290 | -21.2% | 0.12% | -29.9% |
| FRT | Federal Realty Investment Trus | $281,000 | -2.1% | 2,375 | 0.0% | 0.12% | +0.9% | |
| STT | Sell | State Street Corp | $272,000 | -1.4% | 3,700 | -9.8% | 0.11% | +2.7% |
| ADT | Sell | ADT Corporation | $273,000 | -4.9% | 7,710 | -6.1% | 0.11% | -1.7% |
| WPP | Buy | WPP Plc (ADR) | $272,000 | -5.9% | 2,709 | +2.2% | 0.11% | -2.6% |
| DHS | Sell | WisdomTree Equity Income ETF | $267,000 | -5.3% | 4,500 | -5.3% | 0.11% | -1.8% |
| MS | Sell | Morgan Stanley | $264,000 | +0.4% | 7,640 | -6.1% | 0.11% | +3.8% |
| KO | Sell | Coca-Cola Co. | $259,000 | -0.4% | 6,069 | -1.3% | 0.11% | +2.9% |
| GOOG | Buy | Google Inc Cl C | $255,000 | +3.7% | 441 | +3.0% | 0.11% | +8.2% |
| VNQ | Vanguard REIT ETF | $254,000 | -4.2% | 3,535 | 0.0% | 0.10% | -0.9% | |
| NKE | Nike Inc Cl B | $252,000 | +15.1% | 2,826 | 0.0% | 0.10% | +18.2% | |
| GOOGL | Google Inc Cl A | $252,000 | +0.8% | 428 | 0.0% | 0.10% | +4.0% | |
| DOW | Sell | Dow Chemical Company | $246,000 | -4.3% | 4,700 | -6.0% | 0.10% | -1.0% |
| PSP | PowerShares Global Listed Priv | $239,000 | -9.8% | 21,500 | 0.0% | 0.10% | -6.6% | |
| MO | Altria Group Inc | $236,000 | +9.8% | 5,135 | 0.0% | 0.10% | +14.0% | |
| NEM | Sell | Newmont Mining Corp | $234,000 | -12.7% | 10,150 | -3.8% | 0.10% | -9.3% |
| RWO | Buy | SPDR Dow Jones Global Real Est | $226,000 | -4.2% | 5,090 | +0.8% | 0.09% | 0.0% |
| DISCA | Sell | Discovery Communications Ser A | $225,000 | -51.3% | 5,954 | -4.3% | 0.09% | -49.7% |
| VTV | Buy | Vanguard Value ETF | $223,000 | +3.7% | 2,752 | +3.8% | 0.09% | +7.0% |
| UYG | ProShares TR Ultra Financials | $216,000 | +1.4% | 1,680 | 0.0% | 0.09% | +5.9% | |
| RVT | Royce Value Trust Inc | $210,000 | -9.5% | 14,472 | 0.0% | 0.09% | -6.5% | |
| FLR | Sell | Fluor Corp New | $209,000 | -16.1% | 3,132 | -3.1% | 0.09% | -13.0% |
| BRKA | New | Berkshire Hathaway Inc. 1/100t | $207,000 | – | 100 | +100.0% | 0.09% | – |
| EWW | ishares MSCI Mexico Investible | $206,000 | +1.5% | 3,000 | 0.0% | 0.08% | +4.9% | |
| IWM | iShares Russell 2000 Index ETF | $205,000 | -8.1% | 1,875 | 0.0% | 0.08% | -4.5% | |
| GLW | Sell | Corning Inc | $205,000 | -19.6% | 10,600 | -8.6% | 0.08% | -16.7% |
| RWX | Buy | SPDR DJ International Real Est | $202,000 | -4.3% | 4,870 | +2.1% | 0.08% | 0.0% |
| VT | Vanguard Total World Stock ETF | $203,000 | -3.3% | 3,367 | 0.0% | 0.08% | 0.0% | |
| PBR | Petroleo Brasileiro SA (ADR) | $203,000 | -2.9% | 14,300 | 0.0% | 0.08% | 0.0% | |
| EXPE | Sell | Expedia Inc | $202,000 | -27.9% | 2,300 | -35.2% | 0.08% | -25.0% |
| 4305PS | Alcatel-Lucent (ADR) | $200,000 | -14.9% | 65,926 | 0.0% | 0.08% | -11.7% | |
| SWZ | Swiss Helvetia Fund | $165,000 | -7.3% | 12,227 | 0.0% | 0.07% | -4.2% | |
| PRISY | Buy | Promotora de Informaciones, S. | $136,000 | +615.8% | 119,704 | +1079.3% | 0.06% | +600.0% |
| NOK | Buy | Nokia Corp (ADR) | $120,000 | +13.2% | 14,198 | +1.4% | 0.05% | +19.0% |
| PRISB | Exit | Promotora de Informaciones, S. | $0 | – | -72,000 | -100.0% | -0.07% | – |
| WAG | Exit | Walgreen Company | $0 | – | -2,700 | -100.0% | -0.08% | – |
| QRTEA | Exit | Liberty Media Corp (Interactiv | $0 | – | -6,882 | -100.0% | -0.08% | – |
| DON | Exit | WisdomTree Mid-Cap Dividend Fu | $0 | – | -2,500 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -3,450 | -100.0% | -0.09% | – |
| BHP | Exit | Bhp Billiton Ltd Adr F Sponsor | $0 | – | -3,202 | -100.0% | -0.09% | – |
| LVNTA | Exit | Liberty Ventures Corp. | $0 | – | -3,068 | -100.0% | -0.09% | – |
| SHLDQ | Exit | Sears Holdings Corp | $0 | – | -5,745 | -100.0% | -0.09% | – |
| MYL | Exit | Mylan Inc | $0 | – | -4,500 | -100.0% | -0.09% | – |
| FOX | Exit | Twenty-First Century Fox Inc. | $0 | – | -7,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.