$282 Million is the total value of SOL Capital Management CO's 199 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Sell | Coach Inc | $36,998,000 | +13.1% | 1,130,409 | -0.0% | 13.13% | +4.0% |
| IBOC | Sell | International Bancshares Corp. | $12,606,000 | -2.3% | 490,525 | -4.8% | 4.47% | -10.2% |
| QQQ | Sell | Powershares QQQ Trust Series 1 | $11,905,000 | +6.9% | 106,426 | -2.7% | 4.22% | -1.7% |
| KBWB | Sell | PowerShares KBW Bank ETF | $9,118,000 | +2.6% | 242,560 | -1.8% | 3.24% | -5.7% |
| ITB | Sell | iShares DJ US Home Constructio | $6,366,000 | +1.9% | 234,901 | -1.9% | 2.26% | -6.3% |
| MGK | Buy | Vanguard MegaCap300 Growth Ind | $6,291,000 | +7.4% | 75,756 | +0.6% | 2.23% | -1.3% |
| IXN | Sell | IShares S&P Global Technology | $5,452,000 | +6.3% | 55,905 | -1.9% | 1.94% | -2.3% |
| VO | Buy | Vanguard Mid-Cap ETF | $5,303,000 | +25.2% | 44,155 | +21.6% | 1.88% | +15.1% |
| FCG | Buy | First Trust ISE-Revere Natural | $5,105,000 | -20.4% | 1,144,575 | +0.3% | 1.81% | -26.8% |
| MGC | Vanguard Mega Cap 300 Index ET | $4,669,000 | +6.9% | 66,925 | 0.0% | 1.66% | -1.7% | |
| GE | Sell | General Electric Company | $4,466,000 | +21.2% | 143,381 | -1.8% | 1.58% | +11.5% |
| VFH | Sell | Vanguard Financials ETF | $4,348,000 | +3.6% | 89,736 | -1.0% | 1.54% | -4.8% |
| CG | Buy | Carlyle Group | $3,996,000 | +53.3% | 255,850 | +64.9% | 1.42% | +41.0% |
| KKR | Buy | KKR & Co. LP Del Com Units | $3,666,000 | +73.2% | 235,175 | +86.4% | 1.30% | +59.2% |
| BX | Buy | Blackstone Group LP | $3,545,000 | +15.7% | 121,225 | +25.3% | 1.26% | +6.3% |
| XOP | Buy | SPDR S&P Oil & Gas Explor & Pr | $3,466,000 | +2.8% | 114,695 | +11.7% | 1.23% | -5.5% |
| MGV | Buy | Vanguard MegaCap 300 Value Ind | $3,362,000 | +19.8% | 56,950 | +12.1% | 1.19% | +10.2% |
| AAPL | Apple Inc | $3,338,000 | -4.6% | 31,710 | 0.0% | 1.18% | -12.3% | |
| VEU | Buy | Vanguard FTSE All World Ex-US | $3,180,000 | +15.1% | 73,255 | +13.0% | 1.13% | +5.7% |
| BAC | Sell | Bank of America Corp | $3,098,000 | +6.5% | 184,053 | -1.4% | 1.10% | -2.0% |
| MSFT | Sell | Microsoft Corp | $3,054,000 | +24.0% | 55,042 | -1.0% | 1.08% | +14.1% |
| UNH | Sell | UnitedHealth Group, Inc. | $3,001,000 | -1.6% | 25,511 | -3.0% | 1.06% | -9.6% |
| HD | Sell | Home Depot Inc | $2,983,000 | +11.6% | 22,558 | -2.5% | 1.06% | +2.5% |
| EWZ | Buy | iShares MSCI Brazil Index ETF | $2,844,000 | +14.0% | 137,530 | +21.0% | 1.01% | +4.8% |
| VXF | Buy | Vanguard Extended Market Index | $2,777,000 | +4.0% | 33,135 | +1.3% | 0.98% | -4.4% |
| JPM | Sell | JPMorgan Chase & Co | $2,277,000 | +7.0% | 34,482 | -1.2% | 0.81% | -1.6% |
| VWO | Buy | Vanguard Emerging Markets ETF | $2,226,000 | +17.2% | 68,056 | +18.6% | 0.79% | +7.8% |
| INTC | Sell | Intel Corp | $2,224,000 | +13.6% | 64,567 | -0.5% | 0.79% | +4.5% |
| AIG | Sell | American International Group N | $2,173,000 | +6.4% | 35,059 | -2.5% | 0.77% | -2.3% |
| TEVA | Sell | Teva Pharmaceutical Industries | $2,148,000 | +15.6% | 32,717 | -0.6% | 0.76% | +6.3% |
| C | Sell | Citigroup Inc | $2,124,000 | +0.8% | 41,039 | -3.4% | 0.75% | -7.4% |
| CMCSA | Buy | Comcast Corp New Cl A | $2,061,000 | +1.4% | 36,522 | +2.2% | 0.73% | -6.9% |
| ORCL | Buy | Oracle Corp | $1,945,000 | +3.7% | 53,250 | +2.6% | 0.69% | -4.7% |
| WFC | Sell | Wells Fargo & Co New | $1,924,000 | +2.9% | 35,397 | -2.7% | 0.68% | -5.3% |
| DIS | Sell | The Walt Disney Co. | $1,839,000 | +2.0% | 17,499 | -0.8% | 0.65% | -6.2% |
| IWD | Buy | iShares Russell 1000 Value Ind | $1,830,000 | +25.0% | 18,700 | +19.1% | 0.65% | +14.9% |
| PG | Buy | Procter & Gamble | $1,807,000 | +11.3% | 22,753 | +0.9% | 0.64% | +2.4% |
| FDX | Buy | FedEx Corp. | $1,781,000 | +5.7% | 11,955 | +2.1% | 0.63% | -2.8% |
| XLE | Buy | Energy Select Sector SPDR | $1,769,000 | +207.1% | 29,335 | +211.9% | 0.63% | +182.9% |
| CSCO | Sell | Cisco Systems Inc | $1,672,000 | +0.3% | 61,567 | -3.1% | 0.59% | -7.8% |
| PFE | Sell | Pfizer, Inc. | $1,631,000 | +2.4% | 50,523 | -0.4% | 0.58% | -5.9% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $1,578,000 | 0.0% | 18,360 | -3.2% | 0.56% | -8.0% |
| VTI | Vanguard Total Stock Mkt | $1,554,000 | +5.6% | 14,900 | 0.0% | 0.55% | -3.0% | |
| SCHW | Sell | Charles Schwab Corp. | $1,529,000 | +11.9% | 46,446 | -2.9% | 0.54% | +3.0% |
| JNJ | Sell | Johnson & Johnson | $1,501,000 | +7.6% | 14,616 | -2.2% | 0.53% | -0.9% |
| MCD | Sell | McDonald's Corp. | $1,493,000 | +18.2% | 12,641 | -1.4% | 0.53% | +8.6% |
| TWX | Sell | Time Warner, Inc. | $1,484,000 | -7.0% | 22,940 | -1.2% | 0.53% | -14.4% |
| T | Sell | AT&T, Inc. | $1,427,000 | +2.6% | 41,472 | -2.9% | 0.51% | -5.8% |
| COST | Sell | Costco Wholesale Corp New | $1,400,000 | +11.0% | 8,670 | -0.6% | 0.50% | +2.1% |
| HON | Sell | Honeywell International | $1,334,000 | +7.5% | 12,882 | -1.7% | 0.47% | -1.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,326,000 | +4.3% | 10,045 | +3.1% | 0.47% | -4.3% |
| SIL | New | Global X Silver Miners ETF | $1,253,000 | – | 67,683 | +100.0% | 0.44% | – |
| SPY | SPDR S&P 500 Index ETF | $1,243,000 | +6.4% | 6,096 | 0.0% | 0.44% | -2.2% | |
| YUM | Buy | Yum! Brands, Inc. | $1,228,000 | -8.1% | 16,814 | +0.6% | 0.44% | -15.5% |
| VGK | Buy | Vanguard European ETF | $1,224,000 | +5.3% | 24,533 | +3.8% | 0.43% | -3.3% |
| KBWR | Sell | PowerShares KBW Regional Banki | $1,212,000 | -0.7% | 29,475 | -1.7% | 0.43% | -8.7% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $1,191,000 | +8.3% | 11,940 | +5.6% | 0.42% | -0.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,189,000 | +15.0% | 17,280 | -1.1% | 0.42% | +5.8% |
| AXP | Buy | American Express Company | $1,187,000 | -5.9% | 17,062 | +0.3% | 0.42% | -13.6% |
| GNR | New | SPDR S&P Global Natural Resour | $1,111,000 | – | 34,619 | +100.0% | 0.39% | – |
| IWF | iShares Russell 1000 Growth In | $1,098,000 | +7.0% | 11,034 | 0.0% | 0.39% | -1.5% | |
| HPE | New | Hewlett Packard Enterprise Com | $1,073,000 | – | 70,566 | +100.0% | 0.38% | – |
| XLI | Buy | Industrial Select Sector SPDR | $1,066,000 | +143.4% | 20,100 | +129.1% | 0.38% | +123.7% |
| IBM | Sell | International Business Machine | $1,041,000 | -10.1% | 7,565 | -5.3% | 0.37% | -17.4% |
| SONY | Sell | Sony Corp. (ADR) | $1,024,000 | -3.5% | 41,597 | -3.9% | 0.36% | -11.5% |
| UBS | Sell | UBS Group CHF0.10 | $1,016,000 | +2.5% | 52,435 | -2.5% | 0.36% | -5.7% |
| TEL | Buy | TE Connectivity Ltd. F | $1,013,000 | +8.9% | 15,675 | +1.0% | 0.36% | 0.0% |
| EFV | Buy | iShares MSCI EAFE Value Index | $1,006,000 | +3.8% | 21,630 | +3.3% | 0.36% | -4.5% |
| PHG | Sell | Koninklijke Philips Electronic | $992,000 | +7.6% | 38,961 | -0.9% | 0.35% | -1.1% |
| XLB | Buy | Materials Select Sector SPDR E | $978,000 | +359.2% | 22,515 | +322.8% | 0.35% | +323.2% |
| OEF | Sell | iShares S&P 100 Index ETF | $973,000 | +5.5% | 10,675 | -1.8% | 0.34% | -3.1% |
| EZU | Buy | iShares MSCI EMU Index Fund ET | $967,000 | +6.3% | 27,600 | +4.2% | 0.34% | -2.3% |
| DIA | SPDR Dow Jones Industrial Aver | $958,000 | +7.0% | 5,505 | 0.0% | 0.34% | -1.4% | |
| OAK | Buy | Oaktree Capital | $957,000 | +155.2% | 20,050 | +164.3% | 0.34% | +134.5% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $946,000 | -5.2% | 27,665 | -5.1% | 0.34% | -12.7% |
| APO | New | Apollo Global Management LLC | $943,000 | – | 62,100 | +100.0% | 0.34% | – |
| PYPL | Sell | Paypal | $940,000 | +15.5% | 25,975 | -1.0% | 0.33% | +6.4% |
| LOW | Sell | Lowe's Companies, Inc. | $924,000 | +4.3% | 12,150 | -5.4% | 0.33% | -4.1% |
| EMC | Sell | EMC Corp. | $919,000 | +5.3% | 35,790 | -0.9% | 0.33% | -3.3% |
| LMT | Sell | Lockheed Martin Corp | $916,000 | +0.8% | 4,220 | -3.8% | 0.32% | -7.4% |
| VUG | Buy | Vanguard Growth ETF | $886,000 | +20.4% | 8,325 | +13.4% | 0.31% | +10.6% |
| EWJ | iShares MSCI Japan Index ETF | $882,000 | +6.0% | 72,750 | 0.0% | 0.31% | -2.5% | |
| VTV | Buy | Vanguard Value ETF | $881,000 | +18.9% | 10,812 | +12.0% | 0.31% | +9.4% |
| FNDB | Sell | Schwab Fundamental US Broad Mk | $853,000 | +0.7% | 29,887 | -4.2% | 0.30% | -7.3% |
| BA | Sell | Boeing Co | $842,000 | +8.6% | 5,820 | -1.7% | 0.30% | 0.0% |
| HPQ | New | HP Inc. | $836,000 | – | 70,567 | +100.0% | 0.30% | – |
| RWO | Buy | SPDR Dow Jones Global Real Est | $784,000 | +4.0% | 16,753 | +0.3% | 0.28% | -4.5% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $736,000 | +0.4% | 17,550 | -1.4% | 0.26% | -7.8% |
| COP | Buy | ConocoPhillips | $735,000 | +1.4% | 15,736 | +4.1% | 0.26% | -6.8% |
| IWS | Buy | iShares Russell Midcap Value I | $724,000 | +7.4% | 10,550 | +5.0% | 0.26% | -1.2% |
| VB | Buy | Vanguard Small-Cap ETF | $722,000 | +8.2% | 6,525 | +5.6% | 0.26% | -0.4% |
| EBAY | Sell | eBay, Inc. | $714,000 | +11.4% | 25,975 | -1.0% | 0.25% | +2.4% |
| GDX | Sell | Market Vectors Gold Miners ETF | $713,000 | -19.5% | 52,000 | -19.4% | 0.25% | -26.0% |
| BDX | Sell | Becton Dickinson & Co | $685,000 | +12.3% | 4,447 | -3.3% | 0.24% | +3.4% |
| SAP | Buy | SAP AG (ADR) | $681,000 | +23.6% | 8,609 | +1.2% | 0.24% | +13.6% |
| XOM | Sell | Exxon Mobil Corp | $678,000 | 0.0% | 8,699 | -4.6% | 0.24% | -8.0% |
| DBEU | Sell | DB X-Trackers MSCI Europe UCIT | $677,000 | -14.4% | 12,350 | -16.8% | 0.24% | -21.3% |
| AMZN | Sell | Amazon.com, Inc. | $659,000 | +22.7% | 975 | -7.1% | 0.23% | +13.0% |
| HUM | Sell | Humana Inc | $652,000 | -1.5% | 3,650 | -1.4% | 0.23% | -9.8% |
| CVS | CVS Caremark Corp | $645,000 | +1.3% | 6,600 | 0.0% | 0.23% | -6.9% | |
| AMGN | Amgen Inc. | $639,000 | +17.5% | 3,936 | 0.0% | 0.23% | +8.1% | |
| AIGWS | AIG Warrants Expire 1/19/2021 | $623,000 | +4.7% | 26,226 | 0.0% | 0.22% | -3.9% | |
| JPMWS | JP Morgan Warrants Exp. 10/28/ | $615,000 | +19.0% | 25,950 | 0.0% | 0.22% | +9.0% | |
| VZ | Sell | Verizon Communications | $600,000 | -4.3% | 12,976 | -9.9% | 0.21% | -12.0% |
| XLF | Financial Select Sector SPDR | $584,000 | +5.2% | 24,500 | 0.0% | 0.21% | -3.3% | |
| CVX | Sell | Chevron Corp | $576,000 | +12.9% | 6,400 | -1.0% | 0.20% | +3.6% |
| PM | Philip Morris International In | $569,000 | +10.7% | 6,478 | 0.0% | 0.20% | +2.0% | |
| PEP | Sell | Pepsico, Inc. | $564,000 | +2.4% | 5,645 | -3.4% | 0.20% | -6.1% |
| TEF | Sell | Telefonica SA (ADR) | $561,000 | -21.8% | 50,689 | -14.9% | 0.20% | -28.2% |
| IWP | iShares Russell Midcap Growth | $554,000 | +3.7% | 6,030 | 0.0% | 0.20% | -4.4% | |
| HST | Buy | Host Hotels & Resorts, Inc. | $537,000 | -2.2% | 35,027 | +0.9% | 0.19% | -9.9% |
| IWN | Buy | iShares Russell 2000 Value Ind | $529,000 | +5.2% | 5,755 | +3.1% | 0.19% | -3.1% |
| LVLT | Level 3 Communications | $525,000 | +24.4% | 9,664 | 0.0% | 0.19% | +14.1% | |
| VIAB | Buy | Viacom Inc Cl B New | $512,000 | +2.8% | 12,449 | +7.8% | 0.18% | -5.2% |
| XLV | Health Care Sector Select SPDR | $504,000 | +8.6% | 7,000 | 0.0% | 0.18% | 0.0% | |
| MCK | McKesson Corp. | $499,000 | +6.6% | 2,528 | 0.0% | 0.18% | -2.2% | |
| MMC | Marsh & McLennan Companies, In | $485,000 | +6.1% | 8,750 | 0.0% | 0.17% | -2.3% | |
| DISCK | Discovery Communications Ser C | $481,000 | +3.9% | 19,062 | 0.0% | 0.17% | -4.5% | |
| WMT | Buy | Wal-Mart Stores Inc | $481,000 | +18.2% | 7,848 | +24.9% | 0.17% | +8.9% |
| TM | Sell | Toyota Motor Corp. (ADR) | $477,000 | +2.1% | 3,880 | -2.5% | 0.17% | -6.1% |
| MMM | Buy | 3M Company | $476,000 | +9.7% | 3,159 | +3.3% | 0.17% | +0.6% |
| CAT | Buy | Caterpillar Inc | $475,000 | +13.6% | 6,995 | +9.4% | 0.17% | +5.0% |
| YHOO | Yahoo! Inc. | $472,000 | +15.1% | 14,190 | 0.0% | 0.17% | +5.7% | |
| IJH | IShares Core S&P ETF Midcap | $471,000 | +1.9% | 3,381 | 0.0% | 0.17% | -6.2% | |
| UTX | Sell | United Technologies Corp | $465,000 | +5.9% | 4,836 | -1.9% | 0.16% | -2.4% |
| XLK | Buy | Technology Select Sector SPDR | $466,000 | +13.7% | 10,888 | +4.8% | 0.16% | +4.4% |
| TMO | Sell | Thermo Fisher Scientific | $461,000 | +12.4% | 3,250 | -3.0% | 0.16% | +3.8% |
| VNQ | Buy | Vanguard REIT ETF | $461,000 | +9.2% | 5,780 | +3.6% | 0.16% | +0.6% |
| MON | Monsanto Company | $454,000 | +15.5% | 4,610 | 0.0% | 0.16% | +5.9% | |
| VYM | Vanguard High Dividend Yield E | $454,000 | +6.6% | 6,800 | 0.0% | 0.16% | -1.8% | |
| AET | Sell | Aetna Inc New | $449,000 | -3.4% | 4,151 | -2.4% | 0.16% | -11.2% |
| QCOM | Buy | Qualcomm Inc | $439,000 | -1.8% | 8,778 | +5.4% | 0.16% | -9.8% |
| GSK | GlaxoSmithKline Plc (ADR) | $441,000 | +5.0% | 10,932 | 0.0% | 0.16% | -3.7% | |
| EEM | Sell | iShares MSCI Emerging Markets | $439,000 | -12.2% | 13,650 | -10.5% | 0.16% | -19.2% |
| KBE | SPDR KBW Bank ETF | $432,000 | +1.9% | 12,762 | 0.0% | 0.15% | -6.7% | |
| GOOG | New | Alphabet Inc Cl C | $424,000 | – | 559 | +100.0% | 0.15% | – |
| V | Visa, Inc. Cl A | $411,000 | +11.4% | 5,300 | 0.0% | 0.15% | +2.8% | |
| TYC | Buy | Tyco International PLC Shares | $410,000 | -4.0% | 12,870 | +0.8% | 0.14% | -12.1% |
| GOOGL | New | Alphabet Inc Cl A | $386,000 | – | 496 | +100.0% | 0.14% | – |
| MDT | Sell | Medtronic Inc. | $384,000 | +12.3% | 4,990 | -2.3% | 0.14% | +3.0% |
| NVS | Novartis AG (ADR) | $378,000 | -6.4% | 4,395 | 0.0% | 0.13% | -14.1% | |
| UPRO | ProShares Ultra Pro S&P500 | $376,000 | +19.7% | 6,000 | 0.0% | 0.13% | +9.9% | |
| VSH | Buy | Vishay Intertechnology | $367,000 | +28.8% | 30,440 | +3.4% | 0.13% | +18.2% |
| GS | Goldman Sachs Group Inc | $357,000 | +3.8% | 1,980 | 0.0% | 0.13% | -4.5% | |
| SCHX | Buy | Schwab US Large-Cap ETF | $353,000 | +6.6% | 7,278 | +0.5% | 0.12% | -2.3% |
| IWV | iShares Russell 3000 Index Fun | $352,000 | +5.7% | 2,925 | 0.0% | 0.12% | -3.1% | |
| IEV | iShares S&P Euro 350 Index Fun | $349,000 | +0.9% | 8,700 | 0.0% | 0.12% | -7.5% | |
| FAS | Direxion Daily Financial Bull | $349,000 | +15.9% | 12,000 | 0.0% | 0.12% | +6.9% | |
| MRK | Sell | Merck & Co Inc New | $342,000 | +5.2% | 6,475 | -1.5% | 0.12% | -3.2% |
| CAR | Buy | Avis Budget Group Inc | $339,000 | -13.1% | 9,340 | +4.5% | 0.12% | -20.5% |
| PNC | PNC Financial Services Group, | $334,000 | +7.1% | 3,500 | 0.0% | 0.12% | -0.8% | |
| MDY | SPDR S&P MidCap 400 ETF | $330,000 | +1.9% | 1,300 | 0.0% | 0.12% | -6.4% | |
| WM | Waste Management Inc. | $320,000 | +7.0% | 6,000 | 0.0% | 0.11% | -0.9% | |
| FRT | Federal Realty Investment Trus | $318,000 | +7.1% | 2,175 | 0.0% | 0.11% | -1.7% | |
| SCHE | Buy | Schwab Emerging Markets Equity | $312,000 | +50.0% | 15,996 | +55.6% | 0.11% | +38.8% |
| VT | Buy | Vanguard Total World Stock ETF | $312,000 | +4.0% | 5,417 | +0.0% | 0.11% | -4.3% |
| FEZ | SPDR DJ Euro Stoxx 50 ETF | $306,000 | +1.7% | 8,900 | 0.0% | 0.11% | -6.0% | |
| PHO | PowerShares Water Resources | $308,000 | +5.5% | 14,200 | 0.0% | 0.11% | -3.5% | |
| WPP | Sell | WPP Plc (ADR) | $304,000 | +7.8% | 2,650 | -2.2% | 0.11% | -0.9% |
| SAN | Sell | Banco Santander, S.A. (ADR) | $299,000 | -28.6% | 61,298 | -22.7% | 0.11% | -34.6% |
| SLB | Schlumberger Ltd F | $300,000 | +1.4% | 4,296 | 0.0% | 0.11% | -7.0% | |
| PSP | PowerShares Global Listed Priv | $300,000 | +0.3% | 28,500 | 0.0% | 0.11% | -7.8% | |
| CHK | Sell | Chesapeake Energy Corp | $295,000 | -69.9% | 65,550 | -51.0% | 0.10% | -72.2% |
| NKE | Buy | Nike Inc Cl B | $290,000 | -28.6% | 4,636 | +40.5% | 0.10% | -34.4% |
| MO | Sell | Altria Group Inc | $290,000 | +3.9% | 4,985 | -2.9% | 0.10% | -4.6% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $288,000 | +9.5% | 3,100 | +6.9% | 0.10% | 0.0% |
| HMC | Sell | Honda Motor Co Ltd (ADR) | $286,000 | +4.4% | 8,968 | -2.2% | 0.10% | -4.7% |
| FNDF | Sell | Schwab Fundamental Intl. Large | $286,000 | -0.7% | 12,025 | -0.8% | 0.10% | -9.0% |
| EXPE | Expedia Inc | $286,000 | +5.5% | 2,300 | 0.0% | 0.10% | -3.8% | |
| SNY | Sanofi Aventis (ADR) | $279,000 | -10.3% | 6,550 | 0.0% | 0.10% | -17.5% | |
| DTN | WisdomTree Dividend Ex-Financi | $277,000 | +4.5% | 3,945 | 0.0% | 0.10% | -3.9% | |
| DHS | WisdomTree Equity Income ETF | $266,000 | +6.4% | 4,500 | 0.0% | 0.09% | -2.1% | |
| AMAT | Applied Materials Inc | $263,000 | +27.1% | 14,100 | 0.0% | 0.09% | +16.2% | |
| VEA | Vanguard FTSE Developed Market | $261,000 | +3.2% | 7,110 | 0.0% | 0.09% | -5.1% | |
| MOV | Movado Group Inc. | $257,000 | -0.4% | 10,000 | 0.0% | 0.09% | -9.0% | |
| XME | Buy | SPDR S&P Metals and Mining ETF | $252,000 | +35.5% | 16,850 | +51.8% | 0.09% | +23.6% |
| CBS | CBS Corp Cl B New | $245,000 | +18.4% | 5,190 | 0.0% | 0.09% | +8.8% | |
| HSBC | Sell | HSBC Hldgs PLC (ADR)New | $239,000 | -11.5% | 6,049 | -15.0% | 0.08% | -18.3% |
| IWM | Sell | iShares Russell 2000 Index ETF | $240,000 | -17.2% | 2,130 | -19.8% | 0.08% | -24.1% |
| A | New | Agilent Technologies Inc | $236,000 | – | 5,636 | +100.0% | 0.08% | – |
| KO | Coca-Cola Co. | $230,000 | +7.0% | 5,349 | 0.0% | 0.08% | -1.2% | |
| MS | Morgan Stanley | $227,000 | +0.9% | 7,140 | 0.0% | 0.08% | -6.9% | |
| DEO | Sell | Diageo Plc New (ADR) | $229,000 | -10.2% | 2,100 | -11.4% | 0.08% | -17.3% |
| WFM | Buy | Whole Foods Market Inc | $223,000 | +8.3% | 6,650 | +2.3% | 0.08% | -1.2% |
| ADT | ADT Corporation | $221,000 | +10.5% | 6,700 | 0.0% | 0.08% | +1.3% | |
| DD | New | Dupont E.I. Denemours | $220,000 | – | 3,297 | +100.0% | 0.08% | – |
| STT | State Street Corp | $212,000 | -1.4% | 3,200 | 0.0% | 0.08% | -9.6% | |
| SCHB | New | Schwab U.S. Broad Market ETF | $208,000 | – | 4,246 | +100.0% | 0.07% | – |
| 4305PS | Alcatel-Lucent (ADR) | $207,000 | +5.1% | 53,970 | 0.0% | 0.07% | -3.9% | |
| MXF | Mexico Fund Inc | $200,000 | -4.3% | 12,004 | 0.0% | 0.07% | -12.3% | |
| GLW | Buy | Corning Inc | $199,000 | +9.9% | 10,900 | +2.8% | 0.07% | +1.4% |
| DON | New | WisdomTree Mid-Cap Dividend Fu | $201,000 | – | 2,500 | +100.0% | 0.07% | – |
| NEM | Newmont Mining Corp | $183,000 | +12.3% | 10,150 | 0.0% | 0.06% | +3.2% | |
| SWZ | Swiss Helvetia Fund | $132,000 | -2.9% | 12,501 | 0.0% | 0.05% | -9.6% | |
| RVT | Royce Value Trust Inc | $121,000 | +1.7% | 10,311 | 0.0% | 0.04% | -6.5% | |
| NOK | Nokia Corp (ADR) | $98,000 | +3.2% | 13,998 | 0.0% | 0.04% | -5.4% | |
| PBR | Sell | Petroleo Brasileiro SA (ADR) | $90,000 | -4.3% | 20,900 | -3.7% | 0.03% | -11.1% |
| VALE | Sell | Vale S.A. American Depositary | $76,000 | -29.0% | 23,000 | -9.8% | 0.03% | -34.1% |
| BACWSA | Bank of America Corp Warrants | $58,000 | +1.8% | 10,000 | 0.0% | 0.02% | -4.5% | |
| RWX | Exit | SPDR DJ International Real Est | $0 | – | -5,145 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -3,600 | -100.0% | -0.08% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -496 | -100.0% | -0.12% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -559 | -100.0% | -0.13% | – |
| HPQ | Exit | Hewlett Packard Co. | $0 | – | -72,317 | -100.0% | -0.72% | – |
| SIL | Exit | Global X Silver Miners ETF | $0 | – | -296,275 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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.