$259 Million is the total value of SOL Capital Management CO's 194 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Coach Inc | $32,714,000 | -16.4% | 1,130,809 | 0.0% | 12.63% | -11.7% | |
| IBOC | International Bancshares Corp. | $12,904,000 | -6.8% | 515,525 | 0.0% | 4.98% | -1.6% | |
| QQQ | Sell | Powershares QQQ Trust Series 1 | $11,135,000 | -7.1% | 109,426 | -2.3% | 4.30% | -1.9% |
| KBWB | Buy | PowerShares KBW Bank ETF | $8,886,000 | -6.5% | 247,110 | +3.3% | 3.43% | -1.3% |
| FCG | Buy | First Trust ISE-Revere Natural | $6,410,000 | -11.8% | 1,140,585 | +48.3% | 2.47% | -6.9% |
| ITB | Sell | iShares DJ US Home Constructio | $6,250,000 | -6.8% | 239,451 | -1.9% | 2.41% | -1.6% |
| MGK | Buy | Vanguard MegaCap300 Growth Ind | $5,858,000 | +7.7% | 75,331 | +14.9% | 2.26% | +13.7% |
| IXN | Buy | IShares S&P Global Technology | $5,129,000 | +11.9% | 57,005 | +19.0% | 1.98% | +18.2% |
| MGC | Sell | Vanguard Mega Cap 300 Index ET | $4,369,000 | -7.7% | 66,925 | -0.6% | 1.69% | -2.5% |
| VO | Buy | Vanguard Mid-Cap ETF | $4,237,000 | +3.0% | 36,318 | +12.6% | 1.64% | +8.8% |
| VFH | Buy | Vanguard Financials ETF | $4,198,000 | +2.1% | 90,686 | +9.5% | 1.62% | +7.8% |
| GE | Buy | General Electric Company | $3,684,000 | -2.8% | 146,081 | +2.4% | 1.42% | +2.7% |
| AAPL | Buy | Apple Inc | $3,498,000 | -10.4% | 31,710 | +1.8% | 1.35% | -5.5% |
| XOP | Buy | SPDR S&P Oil & Gas Explor & Pr | $3,373,000 | +4.2% | 102,706 | +48.1% | 1.30% | +10.1% |
| BX | Buy | Blackstone Group LP | $3,065,000 | -18.7% | 96,775 | +4.9% | 1.18% | -14.2% |
| UNH | Sell | UnitedHealth Group, Inc. | $3,051,000 | -11.0% | 26,301 | -6.4% | 1.18% | -6.0% |
| BAC | Bank of America Corp | $2,908,000 | -8.5% | 186,653 | 0.0% | 1.12% | -3.4% | |
| MGV | Buy | Vanguard MegaCap 300 Value Ind | $2,806,000 | +38.3% | 50,795 | +49.9% | 1.08% | +46.0% |
| VEU | Buy | Vanguard FTSE All World Ex-US | $2,763,000 | +29.6% | 64,825 | +47.6% | 1.07% | +37.0% |
| HD | Sell | Home Depot Inc | $2,673,000 | -1.7% | 23,143 | -5.4% | 1.03% | +3.9% |
| VXF | Buy | Vanguard Extended Market Index | $2,669,000 | +6.1% | 32,694 | +19.5% | 1.03% | +12.0% |
| CG | Buy | Carlyle Group | $2,606,000 | -10.1% | 155,120 | +50.6% | 1.01% | -5.1% |
| EWZ | Buy | iShares MSCI Brazil Index ETF | $2,494,000 | +31.1% | 113,620 | +95.7% | 0.96% | +38.6% |
| MSFT | Buy | Microsoft Corp | $2,462,000 | +0.3% | 55,622 | +0.1% | 0.95% | +5.9% |
| JPM | Sell | JPMorgan Chase & Co | $2,128,000 | -10.5% | 34,907 | -0.5% | 0.82% | -5.5% |
| KKR | Buy | KKR & Co. LP Del Com Units | $2,117,000 | -6.2% | 126,175 | +27.7% | 0.82% | -1.0% |
| C | Buy | Citigroup Inc | $2,108,000 | -9.6% | 42,489 | +0.7% | 0.81% | -4.5% |
| AIG | Buy | American International Group N | $2,043,000 | -7.6% | 35,959 | +0.6% | 0.79% | -2.4% |
| CMCSA | Sell | Comcast Corp New Cl A | $2,033,000 | -5.8% | 35,734 | -0.4% | 0.78% | -0.5% |
| INTC | Sell | Intel Corp | $1,957,000 | -5.5% | 64,917 | -4.6% | 0.76% | -0.3% |
| SIL | Buy | Global X Silver Miners ETF | $1,914,000 | -11.1% | 296,275 | +17.6% | 0.74% | -6.1% |
| VWO | Buy | Vanguard Emerging Markets ETF | $1,899,000 | +4.9% | 57,390 | +29.6% | 0.73% | +10.7% |
| ORCL | Oracle Corp | $1,875,000 | -10.4% | 51,900 | 0.0% | 0.72% | -5.4% | |
| WFC | Sell | Wells Fargo & Co New | $1,869,000 | -9.2% | 36,397 | -0.5% | 0.72% | -4.1% |
| TEVA | Sell | Teva Pharmaceutical Industries | $1,858,000 | -5.3% | 32,917 | -0.9% | 0.72% | 0.0% |
| HPQ | Hewlett Packard Co. | $1,852,000 | -14.7% | 72,317 | 0.0% | 0.72% | -9.8% | |
| DIS | Sell | The Walt Disney Co. | $1,803,000 | -11.2% | 17,639 | -0.8% | 0.70% | -6.2% |
| FDX | FedEx Corp. | $1,685,000 | -15.5% | 11,705 | 0.0% | 0.65% | -10.8% | |
| CSCO | Sell | Cisco Systems Inc | $1,667,000 | -4.6% | 63,517 | -0.2% | 0.64% | +0.6% |
| PG | Buy | Procter & Gamble | $1,623,000 | -7.0% | 22,558 | +1.1% | 0.63% | -1.9% |
| TWX | Buy | Time Warner, Inc. | $1,596,000 | -21.1% | 23,208 | +0.3% | 0.62% | -16.6% |
| PFE | Buy | Pfizer, Inc. | $1,593,000 | -3.2% | 50,705 | +3.3% | 0.62% | +2.2% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $1,578,000 | +7.5% | 18,960 | +17.0% | 0.61% | +13.4% |
| VTI | New | Vanguard Total Stock Mkt | $1,471,000 | – | 14,900 | +100.0% | 0.57% | – |
| IWD | Buy | iShares Russell 1000 Value Ind | $1,464,000 | +116.6% | 15,700 | +139.7% | 0.56% | +128.7% |
| JNJ | Sell | Johnson & Johnson | $1,395,000 | -4.8% | 14,946 | -0.7% | 0.54% | +0.4% |
| T | Buy | AT&T, Inc. | $1,391,000 | +26.1% | 42,706 | +37.6% | 0.54% | +33.3% |
| SCHW | Charles Schwab Corp. | $1,366,000 | -12.5% | 47,846 | 0.0% | 0.53% | -7.7% | |
| YUM | Sell | Yum! Brands, Inc. | $1,336,000 | -15.5% | 16,714 | -4.8% | 0.52% | -10.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,271,000 | -2.7% | 9,745 | +1.6% | 0.49% | +2.9% |
| MCD | Sell | McDonald's Corp. | $1,263,000 | +0.5% | 12,820 | -3.0% | 0.49% | +6.3% |
| AXP | Buy | American Express Company | $1,261,000 | -3.3% | 17,012 | +1.4% | 0.49% | +2.1% |
| COST | Sell | Costco Wholesale Corp New | $1,261,000 | +6.5% | 8,720 | -0.6% | 0.49% | +12.5% |
| HON | Sell | Honeywell International | $1,241,000 | -12.0% | 13,107 | -5.3% | 0.48% | -7.2% |
| KBWR | PowerShares KBW Regional Banki | $1,220,000 | -7.4% | 29,975 | 0.0% | 0.47% | -2.1% | |
| SPY | Buy | SPDR S&P 500 Index ETF | $1,168,000 | +90.5% | 6,096 | +104.8% | 0.45% | +101.3% |
| VGK | Buy | Vanguard European ETF | $1,162,000 | +77.4% | 23,633 | +94.8% | 0.45% | +87.9% |
| IBM | International Business Machine | $1,158,000 | -10.9% | 7,990 | 0.0% | 0.45% | -5.9% | |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $1,100,000 | -9.2% | 11,310 | -0.4% | 0.42% | -4.1% |
| SONY | Sell | Sony Corp. (ADR) | $1,061,000 | -14.3% | 43,297 | -0.7% | 0.41% | -9.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,034,000 | -16.3% | 17,470 | -5.9% | 0.40% | -11.7% |
| IWF | Buy | iShares Russell 1000 Growth In | $1,026,000 | -3.9% | 11,034 | +2.3% | 0.40% | +1.5% |
| XHB | SPDR S&P Homebuilders ETF | $998,000 | -6.6% | 29,165 | 0.0% | 0.38% | -1.3% | |
| UBS | Sell | UBS Group CHF0.10 | $991,000 | -13.9% | 53,785 | -0.9% | 0.38% | -9.0% |
| CHK | Buy | Chesapeake Energy Corp | $980,000 | +6.6% | 133,660 | +62.5% | 0.38% | +12.5% |
| EFV | Buy | iShares MSCI EAFE Value Index | $969,000 | +194.5% | 20,930 | +233.3% | 0.37% | +211.7% |
| TEL | Sell | TE Connectivity Ltd. F | $930,000 | -7.6% | 15,525 | -0.8% | 0.36% | -2.4% |
| OEF | iShares S&P 100 Index ETF | $922,000 | -6.7% | 10,875 | 0.0% | 0.36% | -1.4% | |
| PHG | Koninklijke Philips Electronic | $922,000 | -7.9% | 39,319 | 0.0% | 0.36% | -2.7% | |
| EZU | Buy | iShares MSCI EMU Index Fund ET | $910,000 | +32.8% | 26,500 | +45.2% | 0.35% | +40.4% |
| LMT | Sell | Lockheed Martin Corp | $909,000 | +7.8% | 4,385 | -3.3% | 0.35% | +14.0% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $895,000 | +54.8% | 5,505 | +67.6% | 0.34% | +63.5% |
| GDX | Buy | Market Vectors Gold Miners ETF | $886,000 | -13.1% | 64,500 | +12.4% | 0.34% | -8.1% |
| LOW | Lowe's Companies, Inc. | $886,000 | +2.9% | 12,850 | 0.0% | 0.34% | +8.6% | |
| EMC | Sell | EMC Corp. | $873,000 | -10.4% | 36,120 | -2.2% | 0.34% | -5.3% |
| FNDB | Sell | Schwab Fundamental US Broad Mk | $847,000 | -13.3% | 31,212 | -5.3% | 0.33% | -8.4% |
| EWJ | Buy | iShares MSCI Japan Index ETF | $832,000 | +46.7% | 72,750 | +64.3% | 0.32% | +55.1% |
| PYPL | New | Paypal | $814,000 | – | 26,225 | +100.0% | 0.31% | – |
| DBEU | DB X-Trackers MSCI Europe UCIT | $791,000 | -9.1% | 14,850 | 0.0% | 0.30% | -4.1% | |
| BA | Buy | Boeing Co | $775,000 | -3.2% | 5,920 | +2.5% | 0.30% | +2.0% |
| RWO | Buy | SPDR Dow Jones Global Real Est | $754,000 | +95.8% | 16,703 | +98.8% | 0.29% | +106.4% |
| VTV | Buy | Vanguard Value ETF | $741,000 | -1.9% | 9,652 | +6.6% | 0.29% | +3.6% |
| VUG | Sell | Vanguard Growth ETF | $736,000 | -7.3% | 7,340 | -1.0% | 0.28% | -2.1% |
| KRE | SPDR KBW Regional Banking ETF | $733,000 | -6.7% | 17,800 | 0.0% | 0.28% | -1.4% | |
| COP | Buy | ConocoPhillips | $725,000 | -12.7% | 15,122 | +11.9% | 0.28% | -7.6% |
| TEF | Sell | Telefonica SA (ADR) | $717,000 | -19.5% | 59,539 | -5.1% | 0.28% | -15.0% |
| XOM | Buy | Exxon Mobil Corp | $678,000 | -9.1% | 9,115 | +1.7% | 0.26% | -4.0% |
| IWS | iShares Russell Midcap Value I | $674,000 | -9.0% | 10,050 | 0.0% | 0.26% | -4.1% | |
| VB | Buy | Vanguard Small-Cap ETF | $667,000 | +68.9% | 6,180 | +90.2% | 0.26% | +78.5% |
| HUM | Sell | Humana Inc | $662,000 | -8.9% | 3,700 | -2.6% | 0.26% | -3.8% |
| EBAY | eBay, Inc. | $641,000 | -59.4% | 26,225 | 0.0% | 0.25% | -57.3% | |
| CVS | Sell | CVS Caremark Corp | $637,000 | -10.0% | 6,600 | -2.2% | 0.25% | -5.0% |
| VZ | Sell | Verizon Communications | $627,000 | -9.7% | 14,401 | -3.3% | 0.24% | -4.7% |
| BDX | Sell | Becton Dickinson & Co | $610,000 | -6.9% | 4,597 | -0.5% | 0.24% | -1.7% |
| AIGWS | AIG Warrants Expire 1/19/2021 | $595,000 | -18.2% | 26,226 | 0.0% | 0.23% | -13.5% | |
| XLE | Buy | Energy Select Sector SPDR | $576,000 | -8.4% | 9,405 | +12.3% | 0.22% | -3.5% |
| XLF | Financial Select Sector SPDR | $555,000 | -7.0% | 24,500 | 0.0% | 0.21% | -1.8% | |
| SAP | SAP AG (ADR) | $551,000 | -7.9% | 8,509 | 0.0% | 0.21% | -2.7% | |
| PEP | Pepsico, Inc. | $551,000 | +0.9% | 5,845 | 0.0% | 0.21% | +6.5% | |
| HST | Host Hotels & Resorts, Inc. | $549,000 | -20.2% | 34,698 | 0.0% | 0.21% | -15.5% | |
| AMGN | Sell | Amgen Inc. | $544,000 | -11.1% | 3,936 | -1.3% | 0.21% | -6.2% |
| AMZN | Sell | Amazon.com, Inc. | $537,000 | +12.1% | 1,049 | -5.0% | 0.21% | +18.3% |
| IWP | iShares Russell Midcap Growth | $534,000 | -8.6% | 6,030 | 0.0% | 0.21% | -3.3% | |
| JPMWS | JP Morgan Warrants Exp. 10/28/ | $517,000 | -19.5% | 25,950 | 0.0% | 0.20% | -14.9% | |
| PM | Philip Morris International In | $514,000 | -1.0% | 6,478 | 0.0% | 0.20% | +4.2% | |
| CVX | Sell | Chevron Corp | $510,000 | -19.2% | 6,465 | -1.1% | 0.20% | -14.7% |
| IWN | iShares Russell 2000 Value Ind | $503,000 | -11.6% | 5,580 | 0.0% | 0.19% | -6.7% | |
| EEM | Buy | iShares MSCI Emerging Markets | $500,000 | +100.0% | 15,250 | +142.1% | 0.19% | +112.1% |
| VIAB | Buy | Viacom Inc Cl B New | $498,000 | -25.2% | 11,549 | +12.0% | 0.19% | -21.0% |
| MCK | McKesson Corp. | $468,000 | -17.6% | 2,528 | 0.0% | 0.18% | -13.0% | |
| TM | Toyota Motor Corp. (ADR) | $467,000 | -12.2% | 3,980 | 0.0% | 0.18% | -7.2% | |
| AET | Sell | Aetna Inc New | $465,000 | -15.1% | 4,251 | -1.2% | 0.18% | -10.5% |
| XLV | Buy | Health Care Sector Select SPDR | $464,000 | +13.4% | 7,000 | +27.3% | 0.18% | +20.1% |
| DISCK | Discovery Communications Ser C | $463,000 | -21.8% | 19,062 | 0.0% | 0.18% | -17.1% | |
| IJH | New | IShares Core S&P ETF Midcap | $462,000 | – | 3,381 | +100.0% | 0.18% | – |
| MMC | Marsh & McLennan Companies, In | $457,000 | -7.9% | 8,750 | 0.0% | 0.18% | -2.8% | |
| QCOM | Buy | Qualcomm Inc | $447,000 | -11.3% | 8,328 | +3.5% | 0.17% | -6.0% |
| UTX | Buy | United Technologies Corp | $439,000 | -18.6% | 4,931 | +1.5% | 0.17% | -14.2% |
| XLI | Buy | Industrial Select Sector SPDR | $438,000 | -7.4% | 8,775 | +0.3% | 0.17% | -2.3% |
| MMM | 3M Company | $434,000 | -8.1% | 3,059 | 0.0% | 0.17% | -2.9% | |
| TYC | Sell | Tyco International PLC Shares | $427,000 | -13.2% | 12,770 | -0.2% | 0.16% | -8.3% |
| KBE | SPDR KBW Bank ETF | $424,000 | -8.4% | 12,762 | 0.0% | 0.16% | -3.0% | |
| VYM | Buy | Vanguard High Dividend Yield E | $426,000 | +71.1% | 6,800 | +83.8% | 0.16% | +80.2% |
| VNQ | Vanguard REIT ETF | $422,000 | +1.2% | 5,580 | 0.0% | 0.16% | +7.2% | |
| LVLT | Level 3 Communications | $422,000 | -17.1% | 9,664 | 0.0% | 0.16% | -12.4% | |
| SAN | Buy | Banco Santander, S.A. (ADR) | $419,000 | -19.4% | 79,330 | +6.9% | 0.16% | -14.7% |
| GSK | Sell | GlaxoSmithKline Plc (ADR) | $420,000 | -11.0% | 10,932 | -3.5% | 0.16% | -6.4% |
| CAT | Caterpillar Inc | $418,000 | -22.9% | 6,395 | 0.0% | 0.16% | -18.7% | |
| TMO | Thermo Fisher Scientific | $410,000 | -5.7% | 3,350 | 0.0% | 0.16% | -0.6% | |
| XLK | Technology Select Sector SPDR | $410,000 | -4.7% | 10,388 | 0.0% | 0.16% | +0.6% | |
| YHOO | Yahoo! Inc. | $410,000 | -26.5% | 14,190 | 0.0% | 0.16% | -22.5% | |
| WMT | Wal-Mart Stores Inc | $407,000 | -8.7% | 6,284 | 0.0% | 0.16% | -3.7% | |
| NKE | Nike Inc Cl B | $406,000 | +14.0% | 3,300 | 0.0% | 0.16% | +20.8% | |
| NVS | Novartis AG (ADR) | $404,000 | -6.5% | 4,395 | 0.0% | 0.16% | -1.3% | |
| MON | Monsanto Company | $393,000 | -20.0% | 4,610 | 0.0% | 0.15% | -15.1% | |
| CAR | Avis Budget Group Inc | $390,000 | -1.0% | 8,940 | 0.0% | 0.15% | +4.9% | |
| OAK | New | Oaktree Capital | $375,000 | – | 7,585 | +100.0% | 0.14% | – |
| V | Visa, Inc. Cl A | $369,000 | +3.7% | 5,300 | 0.0% | 0.14% | +9.2% | |
| IEV | iShares S&P Euro 350 Index Fun | $346,000 | -8.9% | 8,700 | 0.0% | 0.13% | -3.6% | |
| GS | Sell | Goldman Sachs Group Inc | $344,000 | -18.9% | 1,980 | -2.5% | 0.13% | -14.2% |
| MDT | Sell | Medtronic Inc. | $342,000 | -29.9% | 5,110 | -22.5% | 0.13% | -25.8% |
| GOOG | Google Inc Cl C | $340,000 | +16.8% | 559 | 0.0% | 0.13% | +23.6% | |
| IWV | iShares Russell 3000 Index Fun | $333,000 | -8.3% | 2,925 | 0.0% | 0.13% | -3.0% | |
| SCHX | Sell | Schwab US Large-Cap ETF | $331,000 | -15.3% | 7,243 | -8.7% | 0.13% | -10.5% |
| MRK | Sell | Merck & Co Inc New | $325,000 | -14.5% | 6,575 | -1.5% | 0.12% | -10.1% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $324,000 | -6.6% | 1,300 | +2.4% | 0.12% | -1.6% |
| GOOGL | Sell | Google Inc Cl A | $317,000 | +16.1% | 496 | -2.0% | 0.12% | +22.0% |
| UPRO | ProShares Ultra Pro S&P500 | $314,000 | -21.1% | 6,000 | 0.0% | 0.12% | -16.6% | |
| SNY | Sell | Sanofi Aventis (ADR) | $311,000 | -5.8% | 6,550 | -1.7% | 0.12% | -0.8% |
| PNC | PNC Financial Services Group, | $312,000 | -6.9% | 3,500 | 0.0% | 0.12% | -1.6% | |
| FEZ | SPDR DJ Euro Stoxx 50 ETF | $301,000 | -9.6% | 8,900 | 0.0% | 0.12% | -4.9% | |
| FAS | Direxion Daily Financial Bull | $301,000 | -19.9% | 12,000 | 0.0% | 0.12% | -15.3% | |
| VT | Buy | Vanguard Total World Stock ETF | $300,000 | -9.1% | 5,415 | +0.9% | 0.12% | -4.1% |
| WM | Waste Management Inc. | $299,000 | +7.6% | 6,000 | 0.0% | 0.12% | +12.7% | |
| PSP | PowerShares Global Listed Priv | $299,000 | -9.4% | 28,500 | 0.0% | 0.12% | -5.0% | |
| FRT | Sell | Federal Realty Investment Trus | $297,000 | -1.7% | 2,175 | -7.8% | 0.12% | +4.5% |
| SLB | Schlumberger Ltd F | $296,000 | -20.0% | 4,296 | 0.0% | 0.11% | -15.6% | |
| PHO | PowerShares Water Resources | $292,000 | -17.5% | 14,200 | 0.0% | 0.11% | -12.4% | |
| IWM | iShares Russell 2000 Index ETF | $290,000 | -12.7% | 2,655 | 0.0% | 0.11% | -7.4% | |
| FNDF | Sell | Schwab Fundamental Intl. Large | $288,000 | -12.7% | 12,118 | -1.6% | 0.11% | -8.3% |
| VSH | Vishay Intertechnology | $285,000 | -17.2% | 29,440 | 0.0% | 0.11% | -12.7% | |
| WPP | WPP Plc (ADR) | $282,000 | -7.5% | 2,709 | 0.0% | 0.11% | -1.8% | |
| MO | Altria Group Inc | $279,000 | +11.2% | 5,135 | 0.0% | 0.11% | +17.4% | |
| HMC | Sell | Honda Motor Co Ltd (ADR) | $274,000 | -10.7% | 9,168 | -3.2% | 0.11% | -5.4% |
| EXPE | Expedia Inc | $271,000 | +7.5% | 2,300 | 0.0% | 0.10% | +14.1% | |
| HSBC | Buy | HSBC Hldgs PLC (ADR)New | $270,000 | -15.1% | 7,117 | +0.2% | 0.10% | -10.3% |
| VSS | New | Vanguard FTSE All-World ex-US | $263,000 | – | 2,900 | +100.0% | 0.10% | – |
| DTN | WisdomTree Dividend Ex-Financi | $265,000 | -8.6% | 3,945 | 0.0% | 0.10% | -3.8% | |
| MOV | Movado Group Inc. | $258,000 | -5.1% | 10,000 | 0.0% | 0.10% | +1.0% | |
| VEA | Vanguard FTSE Developed Market | $253,000 | -10.3% | 7,110 | 0.0% | 0.10% | -4.9% | |
| DEO | Diageo Plc New (ADR) | $255,000 | -7.3% | 2,370 | 0.0% | 0.10% | -3.0% | |
| DHS | WisdomTree Equity Income ETF | $250,000 | -6.7% | 4,500 | 0.0% | 0.10% | -2.0% | |
| MS | Morgan Stanley | $225,000 | -18.8% | 7,140 | 0.0% | 0.09% | -13.9% | |
| STT | State Street Corp | $215,000 | -12.6% | 3,200 | 0.0% | 0.08% | -7.8% | |
| KO | Sell | Coca-Cola Co. | $215,000 | +0.9% | 5,349 | -1.5% | 0.08% | +6.4% |
| XLB | Buy | Materials Select Sector SPDR E | $213,000 | -3.6% | 5,325 | +16.4% | 0.08% | +1.2% |
| AFL | AFLAC Inc | $209,000 | -6.7% | 3,600 | 0.0% | 0.08% | -1.2% | |
| MXF | Mexico Fund Inc | $209,000 | -17.7% | 12,004 | 0.0% | 0.08% | -12.9% | |
| WFM | Buy | Whole Foods Market Inc | $206,000 | -10.0% | 6,500 | +12.1% | 0.08% | -4.8% |
| CBS | CBS Corp Cl B New | $207,000 | -28.1% | 5,190 | 0.0% | 0.08% | -23.8% | |
| AMAT | Applied Materials Inc | $207,000 | -23.6% | 14,100 | 0.0% | 0.08% | -19.2% | |
| SCHE | Buy | Schwab Emerging Markets Equity | $208,000 | -11.1% | 10,281 | +7.9% | 0.08% | -7.0% |
| RWX | SPDR DJ International Real Est | $202,000 | -6.0% | 5,145 | 0.0% | 0.08% | -1.3% | |
| ADT | Sell | ADT Corporation | $200,000 | -16.0% | 6,700 | -5.6% | 0.08% | -11.5% |
| 4305PS | Buy | Alcatel-Lucent (ADR) | $197,000 | +1.0% | 53,970 | +0.1% | 0.08% | +7.0% |
| XME | SPDR S&P Metals & Mining ETF | $186,000 | -31.1% | 11,100 | 0.0% | 0.07% | -27.3% | |
| GLW | Corning Inc | $181,000 | -13.4% | 10,600 | 0.0% | 0.07% | -7.9% | |
| NEM | Newmont Mining Corp | $163,000 | -31.2% | 10,150 | 0.0% | 0.06% | -27.6% | |
| SWZ | Buy | Swiss Helvetia Fund | $136,000 | -4.9% | 12,501 | +2.2% | 0.05% | 0.0% |
| RVT | Royce Value Trust Inc | $119,000 | -16.2% | 10,311 | 0.0% | 0.05% | -11.5% | |
| VALE | Buy | Vale S.A. American Depositary | $107,000 | -25.7% | 25,500 | +4.1% | 0.04% | -22.6% |
| NOK | Nokia Corp (ADR) | $95,000 | -1.0% | 13,998 | 0.0% | 0.04% | +5.7% | |
| PBR | Buy | Petroleo Brasileiro SA (ADR) | $94,000 | -50.0% | 21,700 | +4.3% | 0.04% | -47.8% |
| BACWSA | New | Bank of America Corp Warrants | $57,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLACW | Exit | Capital Acquisition Corp. II W | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BRKA | Exit | Berkshire Hathaway Inc. 1/100t | $0 | – | -100 | -100.0% | -0.08% | – |
| VBK | Exit | Vanguard Index Trust Small-Cap | $0 | – | -1,550 | -100.0% | -0.08% | – |
| DON | Exit | WisdomTree Mid-Cap Dividend Fu | $0 | – | -2,500 | -100.0% | -0.08% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -5,436 | -100.0% | -0.08% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -4,130 | -100.0% | -0.08% | – |
| POT | Exit | Potash Corporation of Saskatch | $0 | – | -7,400 | -100.0% | -0.08% | – |
| MYL | Exit | Mylan Inc | $0 | – | -3,600 | -100.0% | -0.09% | – |
| A309PS | Exit | DIRECTV Cl A | $0 | – | -7,319 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.