SOL Capital Management CO - Q2 2016 holdings

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$300 Million is the total value of SOL Capital Management CO's 205 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.0% .

All

			Value		Shares		↓ Weighting
COH		Coach Inc	$46,604,000	+1.6%	1,143,949	0.0%	15.52%	-0.2%
IBOC		International Bancshares Corp.	$12,798,000	+5.8%	490,525	0.0%	4.26%	+3.9%
QQQ	Buy	Powershares QQQ Trust Series 1	$12,294,000	+3.7%	114,317	+5.3%	4.09%	+1.8%
KBWB	Buy	PowerShares KBW Bank ETF	$9,327,000	+3.3%	279,407	+2.3%	3.11%	+1.4%
VO	Buy	Vanguard Mid-Cap ETF	$6,586,000	+15.0%	53,268	+12.7%	2.19%	+12.9%
ITB	Sell	iShares DJ US Home Constructio	$6,357,000	+0.1%	229,901	-1.9%	2.12%	-1.7%
MGK	Sell	Vanguard MegaCap300 Growth Ind	$6,274,000	-1.4%	75,170	-1.7%	2.09%	-3.2%
FCG	New	First Trust ISE-Revere Natural	$5,591,000	–	229,510	+100.0%	1.86%	–
IXN	Sell	iShares S&P Global Technology	$5,378,000	-3.3%	55,255	-0.8%	1.79%	-5.1%
MGC	Sell	Vanguard Mega Cap 300 Index ET	$4,633,000	-1.4%	64,783	-3.3%	1.54%	-3.2%
VFH	Buy	Vanguard Financials ETF	$4,522,000	+2.4%	95,471	+0.3%	1.51%	+0.6%
GE	Sell	General Electric Company	$4,194,000	-6.6%	133,236	-5.6%	1.40%	-8.3%
EWZ	Sell	iShares MSCI Brazil Index ETF	$4,118,000	+13.9%	136,460	-0.8%	1.37%	+11.7%
XOP	Sell	SPDR S&P Oil & Gas Explor & Pr	$3,985,000	+12.3%	114,490	-2.1%	1.33%	+10.2%
CG	Sell	Carlyle Group	$3,912,000	-14.4%	241,050	-10.9%	1.30%	-15.9%
MGV	Buy	Vanguard MegaCap 300 Value Ind	$3,905,000	+12.0%	63,430	+8.3%	1.30%	+9.9%
UNH	Sell	UnitedHealth Group, Inc.	$3,537,000	+8.0%	25,051	-1.4%	1.18%	+6.0%
KKR	Sell	KKR & Co. LP Del Com Units	$3,447,000	-20.5%	279,325	-5.4%	1.15%	-22.0%
AAPL	Buy	Apple Inc	$3,366,000	-2.6%	35,206	+11.0%	1.12%	-4.4%
BX	Sell	Blackstone Group LP	$2,974,000	-20.9%	121,210	-9.5%	0.99%	-22.4%
VEU	Sell	Vanguard FTSE All World Ex-US	$2,862,000	-9.3%	66,785	-8.7%	0.95%	-11.0%
SIL	Sell	Global X Silver Miners ETF	$2,851,000	+61.3%	65,817	-1.3%	0.95%	+58.2%
VXF	Sell	Vanguard Extended Market Index	$2,814,000	+0.6%	32,940	-2.5%	0.94%	-1.3%
HD	Sell	Home Depot Inc	$2,633,000	-11.9%	20,623	-8.0%	0.88%	-13.5%
BAC	Buy	Bank of America Corp	$2,599,000	+0.3%	195,848	+2.2%	0.86%	-1.6%
MSFT	Sell	Microsoft Corp	$2,592,000	-14.7%	50,658	-8.0%	0.86%	-16.3%
VWO	Sell	Vanguard Emerging Markets ETF	$2,515,000	-0.0%	71,381	-1.9%	0.84%	-1.9%
CMCSA	Sell	Comcast Corp New Cl A	$2,208,000	+0.2%	33,872	-6.1%	0.74%	-1.6%
XLE	Sell	Energy Select Sector SPDR	$2,124,000	+8.6%	31,130	-1.5%	0.71%	+6.6%
ORCL	Sell	Oracle Corp	$2,081,000	-4.5%	50,850	-4.5%	0.69%	-6.2%
JPM	Sell	JPMorgan Chase & Co	$2,032,000	-0.6%	32,707	-5.2%	0.68%	-2.3%
INTC	Sell	Intel Corp	$2,015,000	-3.5%	61,442	-4.8%	0.67%	-5.4%
C	Buy	Citigroup Inc	$1,935,000	+6.3%	45,659	+4.7%	0.64%	+4.2%
IWD	Sell	iShares Russell 1000 Value Ind	$1,920,000	+3.1%	18,600	-1.3%	0.64%	+1.1%
PG	Sell	Procter & Gamble	$1,863,000	-0.2%	21,999	-3.0%	0.62%	-2.1%
FDX	Sell	FedEx Corp.	$1,804,000	-7.2%	11,885	-0.6%	0.60%	-8.9%
PFE		Pfizer, Inc.	$1,788,000	+18.8%	50,768	0.0%	0.60%	+16.4%
AIG	Sell	American International Group N	$1,778,000	-6.2%	33,625	-4.1%	0.59%	-7.9%
T	Buy	AT&T, Inc.	$1,779,000	+11.3%	41,180	+0.9%	0.59%	+9.2%
CSCO	Sell	Cisco Systems Inc	$1,654,000	-5.6%	57,667	-6.3%	0.55%	-7.4%
TEVA	Sell	Teva Pharmaceutical Industries	$1,635,000	-6.6%	32,547	-0.5%	0.54%	-8.4%
WFC	Sell	Wells Fargo & Co New	$1,631,000	-4.7%	34,467	-2.6%	0.54%	-6.5%
VOE	Sell	Vanguard Mid-Cap Value ETF	$1,625,000	+2.0%	18,240	-0.3%	0.54%	+0.2%
JNJ	Sell	Johnson & Johnson	$1,624,000	+2.7%	13,391	-8.4%	0.54%	+0.9%
DIS	Sell	The Walt Disney Co.	$1,586,000	-8.7%	16,213	-7.3%	0.53%	-10.5%
VTI	Sell	Vanguard Total Stock Mkt	$1,574,000	0.0%	14,690	-2.2%	0.52%	-1.9%
GNR	Buy	SPDR S&P Global Natural Resour	$1,572,000	+29.5%	42,374	+22.0%	0.52%	+26.9%
TWX	Sell	Time Warner, Inc.	$1,560,000	-6.1%	21,212	-7.4%	0.52%	-8.0%
SPY	Buy	SPDR S&P 500 Index ETF	$1,549,000	+23.6%	7,396	+21.3%	0.52%	+21.4%
MCD	Sell	McDonald's Corp.	$1,491,000	-5.4%	12,391	-1.2%	0.50%	-7.1%
HON	Sell	Honeywell International	$1,442,000	+1.5%	12,396	-2.3%	0.48%	-0.4%
XLI	Buy	Industrial Select Sector SPDR	$1,418,000	+16.6%	25,325	+15.5%	0.47%	+14.3%
GDX	New	Vaneck Vectors Gold Miners ETF	$1,397,000	–	50,400	+100.0%	0.46%	–
YUM		Yum! Brands, Inc.	$1,394,000	+1.3%	16,814	0.0%	0.46%	-0.6%
COST	Sell	Costco Wholesale Corp New	$1,346,000	-1.5%	8,570	-1.2%	0.45%	-3.2%
IWF	Buy	iShares Russell 1000 Growth In	$1,293,000	+11.4%	12,884	+10.7%	0.43%	+9.4%
VGK	Buy	Vanguard European ETF	$1,266,000	+4.2%	27,133	+8.4%	0.42%	+2.4%
VOT	Sell	Vanguard Mid-Cap Growth ETF	$1,211,000	-1.1%	11,885	-2.7%	0.40%	-2.9%
BRKB	Sell	Berkshire Hathaway Cl B	$1,204,000	-15.5%	8,315	-17.2%	0.40%	-17.0%
BMY	Sell	Bristol-Myers Squibb Co.	$1,197,000	+8.4%	16,280	-5.8%	0.40%	+6.4%
HPE	Sell	Hewlett Packard Enterprise Com	$1,194,000	-4.6%	65,361	-7.4%	0.40%	-6.1%
KBWR		PowerShares KBW Regional Banki	$1,186,000	+3.1%	29,475	0.0%	0.40%	+1.3%
SCHW		Charles Schwab Corp.	$1,176,000	-9.6%	46,446	0.0%	0.39%	-11.1%
VTV	Buy	Vanguard Value ETF	$1,173,000	+16.6%	13,802	+13.0%	0.39%	+14.7%
AXP	Buy	American Express Company	$1,150,000	0.0%	18,920	+1.0%	0.38%	-1.8%
XLB	Sell	Materials Select Sector SPDR E	$1,150,000	-0.1%	24,815	-3.4%	0.38%	-1.8%
IBM	Sell	International Business Machine	$1,144,000	-0.8%	7,540	-1.0%	0.38%	-2.6%
EFV	Buy	iShares MSCI EAFE Value Index	$1,105,000	+11.8%	25,730	+16.8%	0.37%	+9.9%
SONY	Sell	Sony Corp. (ADR)	$1,068,000	-0.2%	36,397	-12.5%	0.36%	-1.9%
EZU	Buy	iShares MSCI EMU Index Fund ET	$1,064,000	+10.3%	32,980	+17.6%	0.35%	+8.3%
LMT	Sell	Lockheed Martin Corp	$1,022,000	+9.3%	4,120	-2.4%	0.34%	+7.3%
DIA	Sell	SPDR Dow Jones Industrial Aver	$961,000	-3.3%	5,370	-4.6%	0.32%	-5.0%
VUG	Buy	Vanguard Growth ETF	$957,000	+8.0%	8,925	+7.2%	0.32%	+6.0%
PYPL		Paypal	$948,000	-5.5%	25,975	0.0%	0.32%	-7.1%
EMC	Sell	EMC Corp.	$936,000	-1.3%	34,440	-3.2%	0.31%	-3.1%
PHG	Buy	Koninklijke Philips Electronic	$923,000	-12.4%	36,999	+0.3%	0.31%	-14.2%
APO	Sell	Apollo Global Management LLC	$909,000	-15.8%	60,000	-4.8%	0.30%	-17.2%
EWJ	Buy	iShares MSCI Japan Index ETF	$906,000	+9.2%	78,750	+8.2%	0.30%	+7.1%
TEL	Buy	TE Connectivity Ltd. F	$899,000	-7.4%	15,739	+0.4%	0.30%	-9.1%
OEF	Sell	iShares S&P 100 Index ETF	$899,000	-7.8%	9,673	-9.4%	0.30%	-9.7%
RWO	Buy	SPDR Dow Jones Global Real Est	$894,000	+5.8%	17,753	+2.9%	0.30%	+3.8%
XHB	Sell	SPDR S&P Homebuilders ETF	$888,000	-5.1%	26,465	-4.3%	0.30%	-6.9%
HPQ	Sell	HP Inc.	$864,000	-0.6%	68,862	-2.4%	0.29%	-2.4%
FNDB	Sell	Schwab Fundamental US Broad Mk	$852,000	-3.0%	28,391	-5.1%	0.28%	-4.7%
VB	Buy	Vanguard Small-Cap ETF	$845,000	+11.8%	7,305	+7.7%	0.28%	+9.8%
BA	Buy	Boeing Co	$834,000	+3.1%	6,425	+0.8%	0.28%	+1.5%
COP	Sell	ConocoPhillips	$791,000	+6.9%	18,151	-1.2%	0.26%	+4.8%
UBS	Buy	UBS Group CHF0.10	$769,000	-9.4%	59,300	+11.9%	0.26%	-11.1%
XOM	Sell	Exxon Mobil Corp	$750,000	+3.2%	7,999	-8.0%	0.25%	+1.2%
BDX	Sell	Becton Dickinson & Co	$746,000	+10.5%	4,397	-1.1%	0.25%	+8.3%
OAK	Sell	Oaktree Capital	$740,000	-28.9%	16,525	-21.7%	0.25%	-30.3%
XLF	Buy	Financial Select Sector SPDR	$715,000	+29.8%	31,300	+27.8%	0.24%	+27.3%
VZ	Sell	Verizon Communications	$687,000	+2.8%	12,301	-0.4%	0.23%	+0.9%
AIGWS	Buy	AIG Warrants Expire 1/19/2021	$675,000	+17.8%	36,100	+17.9%	0.22%	+16.0%
KRE		SPDR KBW Regional Banking ETF	$674,000	+2.0%	17,550	0.0%	0.22%	0.0%
CVX		Chevron Corp	$671,000	+9.8%	6,400	0.0%	0.22%	+7.7%
PM		Philip Morris International In	$659,000	+3.6%	6,478	0.0%	0.22%	+1.4%
VYM	Buy	Vanguard High Dividend Yield E	$657,000	+31.1%	9,200	+26.9%	0.22%	+28.8%
HUM	Sell	Humana Inc	$648,000	-3.0%	3,600	-1.4%	0.22%	-4.8%
SAP	Buy	SAP AG (ADR)	$648,000	-6.4%	8,635	+0.3%	0.22%	-8.1%
LOW	Sell	Lowe's Companies, Inc.	$633,000	-31.2%	8,000	-34.2%	0.21%	-32.4%
CVS		CVS Caremark Corp	$632,000	-7.7%	6,600	0.0%	0.21%	-9.5%
IJH	Buy	iShares Core S&P Midcap ETF	$629,000	+24.3%	4,211	+19.9%	0.21%	+21.5%
AMZN	Sell	Amazon.com, Inc.	$626,000	+8.1%	875	-10.3%	0.21%	+6.1%
VNQ	Buy	Vanguard REIT ETF	$626,000	+38.5%	7,060	+30.9%	0.21%	+35.9%
VIAB	Buy	Viacom Inc Cl B New	$617,000	+3.7%	14,871	+3.1%	0.20%	+1.5%
EBAY		eBay, Inc.	$608,000	-1.9%	25,975	0.0%	0.20%	-3.8%
WMT	Sell	Wal-Mart Stores Inc	$582,000	+4.9%	7,973	-1.5%	0.19%	+3.2%
XLV	Buy	Health Care Sector Select SPDR	$574,000	+17.6%	8,000	+11.1%	0.19%	+15.1%
EEM	Buy	iShares MSCI Emerging Markets	$572,000	+22.2%	16,650	+22.0%	0.19%	+19.5%
CAT	Buy	Caterpillar Inc	$561,000	+0.5%	7,395	+1.4%	0.19%	-1.1%
PEP	Sell	Pepsico, Inc.	$561,000	-2.1%	5,295	-5.4%	0.19%	-3.6%
HST	Sell	Host Hotels & Resorts, Inc.	$559,000	-4.4%	34,515	-1.5%	0.19%	-6.1%
DBEU	Sell	DB X-Trackers MSCI Europe UCIT	$555,000	-15.5%	10,750	-13.0%	0.18%	-17.0%
MMM		3M Company	$553,000	+5.1%	3,159	0.0%	0.18%	+3.4%
JPMWS	Sell	JP Morgan Warrants Exp. 10/28/	$546,000	+9.2%	26,950	-4.6%	0.18%	+7.1%
YHOO		Yahoo! Inc.	$533,000	+2.1%	14,190	0.0%	0.18%	0.0%
TEF	Buy	Telefonica SA (ADR)	$526,000	-9.6%	55,480	+6.1%	0.18%	-11.2%
AET	Sell	Aetna Inc New	$502,000	+7.7%	4,108	-1.0%	0.17%	+5.7%
MMC	Sell	Marsh & McLennan Companies, In	$500,000	-3.8%	7,300	-14.6%	0.17%	-5.1%
UTX		United Technologies Corp	$496,000	+2.5%	4,836	0.0%	0.16%	+0.6%
TYC	Sell	Tyco International PLC Shares	$492,000	+7.4%	11,539	-7.5%	0.16%	+5.8%
TMO		Thermo Fisher Scientific	$480,000	+4.3%	3,250	0.0%	0.16%	+2.6%
DISCK	Buy	Discovery Communications Ser C	$476,000	-7.6%	19,962	+4.7%	0.16%	-9.1%
IWS	Sell	iShares Russell Midcap Value I	$475,000	-36.5%	6,400	-39.3%	0.16%	-37.8%
XLK		Technology Select Sector SPDR	$472,000	-2.3%	10,888	0.0%	0.16%	-4.3%
MCK		McKesson Corp.	$472,000	+18.6%	2,528	0.0%	0.16%	+16.3%
LVLT	Sell	Level 3 Communications	$470,000	-8.0%	9,131	-5.5%	0.16%	-9.2%
AMGN	Sell	Amgen Inc.	$470,000	-20.3%	3,086	-21.6%	0.16%	-21.5%
QCOM		Qualcomm Inc	$454,000	+4.6%	8,478	0.0%	0.15%	+2.7%
MON	Sell	Monsanto Company	$451,000	+11.6%	4,360	-5.4%	0.15%	+9.5%
TM	Buy	Toyota Motor Corp. (ADR)	$438,000	+6.1%	4,380	+12.9%	0.15%	+4.3%
MDT	Sell	Medtronic Inc.	$429,000	+14.7%	4,943	-0.9%	0.14%	+12.6%
KBE		SPDR KBW Bank ETF	$413,000	+0.2%	13,562	0.0%	0.14%	-1.4%
XME		SPDR S&P Metals and Mining ETF	$411,000	+19.1%	16,850	0.0%	0.14%	+17.1%
GSK	Sell	GlaxoSmithKline Plc (ADR)	$411,000	-0.7%	9,472	-7.3%	0.14%	-2.1%
WM		Waste Management Inc.	$398,000	+12.4%	6,000	0.0%	0.13%	+10.8%
UPRO		ProShares Ultra Pro S&P500	$399,000	+5.0%	6,000	0.0%	0.13%	+3.1%
GOOG		Alphabet Inc Cl C	$387,000	-7.0%	559	0.0%	0.13%	-8.5%
IWN	Sell	iShares Russell 2000 Value Ind	$387,000	-21.0%	3,975	-24.4%	0.13%	-22.3%
NEM	Sell	Newmont Mining Corp	$385,000	+42.6%	9,850	-3.0%	0.13%	+39.1%
NVS	Buy	Novartis AG (ADR)	$371,000	+16.7%	4,495	+2.3%	0.12%	+14.8%
MDY		SPDR S&P MidCap 400 ETF	$368,000	+3.7%	1,350	0.0%	0.12%	+2.5%
SCHE	Buy	Schwab Emerging Markets Equity	$370,000	+5.1%	17,357	+2.4%	0.12%	+3.4%
IWV		iShares Russell 3000 Index Fun	$363,000	+2.5%	2,925	0.0%	0.12%	+0.8%
MRK		Merck & Co Inc New	$364,000	+8.7%	6,325	0.0%	0.12%	+6.1%
FRT		Federal Realty Investment Trus	$360,000	+6.2%	2,175	0.0%	0.12%	+4.3%
SCHX	Sell	Schwab US Large-Cap ETF	$347,000	-2.8%	6,971	-4.7%	0.12%	-4.1%
VSH		Vishay Intertechnology	$349,000	+1.5%	28,203	0.0%	0.12%	-0.9%
SLB	Buy	Schlumberger Ltd F	$348,000	+9.8%	4,396	+2.3%	0.12%	+7.4%
GOOGL		Alphabet Inc Cl A	$349,000	-7.7%	496	0.0%	0.12%	-9.4%
MO		Altria Group Inc	$344,000	+10.3%	4,985	0.0%	0.12%	+8.5%
XLY	New	Consumer Discret Sel Sect SPDR	$343,000	–	4,393	+100.0%	0.11%	–
AMAT		Applied Materials Inc	$338,000	+13.0%	14,100	0.0%	0.11%	+11.9%
PHO		PowerShares Water Resources	$336,000	+7.7%	14,200	0.0%	0.11%	+5.7%
IEV		iShares S&P Euro 350 Index Fun	$329,000	-3.2%	8,700	0.0%	0.11%	-4.3%
V	Sell	Visa, Inc. Cl A	$326,000	-14.7%	4,400	-12.0%	0.11%	-16.2%
VT	Buy	Vanguard Total World Stock ETF	$315,000	+0.6%	5,418	+0.0%	0.10%	-0.9%
HMC	Buy	Honda Motor Co Ltd (ADR)	$309,000	+17.9%	12,218	+27.7%	0.10%	+15.7%
CAR		Avis Budget Group Inc	$307,000	+17.6%	9,540	0.0%	0.10%	+14.6%
FAS		Direxion Daily Financial Bull	$306,000	+3.0%	12,000	0.0%	0.10%	+1.0%
DTN		WisdomTree Dividend Ex-Financi	$304,000	+2.0%	3,945	0.0%	0.10%	0.0%
FEZ	Buy	SPDR DJ Euro Stoxx 50 ETF	$296,000	0.0%	9,500	+6.7%	0.10%	-1.0%
SAN	Buy	Banco Santander, S.A. (ADR)	$291,000	+1.7%	74,114	+13.0%	0.10%	0.0%
VSS		Vanguard FTSE All-World ex-US	$289,000	0.0%	3,100	0.0%	0.10%	-2.0%
PSP		PowerShares Global Listed Priv	$287,000	-2.4%	28,500	0.0%	0.10%	-4.0%
FNDF		Schwab Fundamental Intl. Large	$285,000	0.0%	12,025	0.0%	0.10%	-2.1%
DHS		WisdomTree Equity Income ETF	$284,000	+5.6%	4,250	0.0%	0.10%	+4.4%
PNC		PNC Financial Services Group,	$285,000	-3.7%	3,500	0.0%	0.10%	-5.0%
CBS		CBS Corp Cl B New	$283,000	-1.0%	5,190	0.0%	0.09%	-3.1%
NKE	Buy	Nike Inc Cl B	$280,000	-1.8%	5,068	+9.3%	0.09%	-4.1%
IYW	New	iShares Dow Jones U.S. Technol	$275,000	–	2,615	+100.0%	0.09%	–
WPP		WPP Plc (ADR)	$277,000	-10.4%	2,650	0.0%	0.09%	-12.4%
SNY	Sell	Sanofi Aventis (ADR)	$264,000	+2.7%	6,300	-1.6%	0.09%	+1.1%
GS		Goldman Sachs Group Inc	$264,000	-5.4%	1,780	0.0%	0.09%	-7.4%
IWM	Buy	iShares Russell 2000 Index ETF	$262,000	+11.0%	2,280	+7.0%	0.09%	+8.8%
CHK	Sell	Chesapeake Energy Corp	$260,000	-5.1%	60,750	-8.6%	0.09%	-6.5%
SCHB	Buy	Schwab U.S. Broad Market ETF	$255,000	+9.4%	5,070	+7.1%	0.08%	+7.6%
IWP	Sell	iShares Russell Midcap Growth	$251,000	-56.3%	2,680	-57.0%	0.08%	-56.9%
A	Sell	Agilent Technologies Inc	$248,000	+10.2%	5,586	-0.9%	0.08%	+9.2%
VXUS	New	Vanguard Total International S	$245,000	–	5,510	+100.0%	0.08%	–
NOK	Sell	Nokia Corp (ADR)	$242,000	-8.7%	42,558	-5.0%	0.08%	-10.0%
KO		Coca-Cola Co.	$242,000	-2.4%	5,349	0.0%	0.08%	-3.6%
DEO		Diageo Plc New (ADR)	$237,000	+4.4%	2,100	0.0%	0.08%	+2.6%
VEA		Vanguard FTSE Developed Market	$234,000	-1.3%	6,610	0.0%	0.08%	-2.5%
HSBC	New	HSBC Hldgs PLC (ADR)New	$229,000	–	7,298	+100.0%	0.08%	–
POT	Buy	Potash Corporation of Saskatch	$226,000	+32.2%	13,900	+38.3%	0.08%	+29.3%
DON		WisdomTree Mid-Cap Dividend Fu	$224,000	+4.2%	2,500	0.0%	0.08%	+2.7%
EXPE	Sell	Expedia Inc	$223,000	-10.1%	2,100	-8.7%	0.07%	-11.9%
AFL	New	AFLAC Inc	$216,000	–	3,000	+100.0%	0.07%	–
MOV		Movado Group Inc.	$217,000	-21.1%	10,000	0.0%	0.07%	-22.6%
GLW	Sell	Corning Inc	$215,000	-5.7%	10,498	-3.7%	0.07%	-6.5%
BRKA		Berkshire Hathaway Inc. 1/100t	$217,000	+1.9%	100	0.0%	0.07%	0.0%
DD		Dupont E.I. Denemours	$214,000	+2.4%	3,297	0.0%	0.07%	0.0%
MXF	Buy	Mexico Fund Inc	$210,000	-2.3%	12,579	+4.8%	0.07%	-4.1%
XLP	New	Consumer Staples Select Sector	$211,000	–	3,820	+100.0%	0.07%	–
VOO	New	Vanguard S&P 500 ETF	$211,000	–	1,100	+100.0%	0.07%	–
CHD	New	Church & Dwight Co., Inc.	$206,000	–	2,000	+100.0%	0.07%	–
EMR	Buy	Emerson Electric Co	$204,000	-1.9%	3,918	+2.6%	0.07%	-4.2%
IEFA	New	iShares Core EAFE	$205,000	–	3,960	+100.0%	0.07%	–
PBR		Petroleo Brasileiro SA (ADR)	$150,000	+23.0%	20,900	0.0%	0.05%	+22.0%
SWZ	Sell	Swiss Helvetia Fund	$123,000	-3.1%	11,929	-4.6%	0.04%	-4.7%
RVT		Royce Value Trust Inc	$119,000	+0.8%	10,100	0.0%	0.04%	0.0%
VALE		Vale S.A. American Depositary	$116,000	+19.6%	23,000	0.0%	0.04%	+18.2%
BACWSA	Buy	Bank of America Corp Warrants	$70,000	+20.7%	20,000	+33.3%	0.02%	+15.0%
WFM	Exit	Whole Foods Market Inc	$0	–	-6,650	-100.0%	-0.07%	–
VMC	Exit	Vulcan Materials Company	$0	–	-2,000	-100.0%	-0.07%	–
ADT	Exit	ADT Corporation	$0	–	-6,700	-100.0%	-0.09%	–
GDX	Exit	Market Vectors Gold Miners ETF	$0	–	-50,400	-100.0%	-0.34%	–
FCG	Exit	First Trust ISE-Revere Natural	$0	–	-1,121,085	-100.0%	-1.57%	–

Original filings

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

View 13F-HR filed 2016-07-28

Signatures

The EDGAR filing(s) were signed by:

Sandra G. Horne — VP/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 (300289000.0 != 300290000.0)

Export SOL Capital Management CO's holdings