13F-HR filed by FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2019-02-19, with 79 holding rows worth $328,975,000.
- Accession
- 0001049650-19-000004
- Filer
- CIK 1049650
- Filed
- 2019-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 79 entries on the cover page, a total value of $328,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,976,000 with VALUE read as thousands by filing date, 13F file number 028-06570. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 216,329 | $14,477,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 154,177 | $12,838,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,122 | $12,408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,828 | $12,013,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,698 | $11,847,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 91,024 | $11,508,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 266,099 | $11,450,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 127,161 | $10,833,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 397,475 | $10,485,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 133,318 | $10,407,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102,290 | $10,211,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 276,096 | $10,017,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 319,643 | $9,640,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,061 | $9,534,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 48,313 | $9,333,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 52,849 | $8,811,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,565 | $8,684,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 179,189 | $8,182,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,345 | $7,851,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 317,082 | $7,708,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,511 | $7,375,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 182,524 | $7,191,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 390,285 | $6,889,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 114,195 | $6,613,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,305 | $5,940,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,585 | $5,864,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 92,787 | $5,619,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 109,405 | $5,494,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 59,110 | $5,040,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 69,132 | $4,634,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,702 | $4,563,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 197,450 | $4,502,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 319,706 | $4,351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,750 | $4,234,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 157,688 | $4,142,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,949 | $3,177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,004 | $2,985,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70,263 | $2,965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 94,335 | $2,808,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,589 | $2,271,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,747 | $2,240,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 23,204 | $1,851,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,543 | $1,796,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,737 | $1,546,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,433 | $1,525,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,973 | $1,285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,733 | $1,169,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,000 | $942,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,330 | $907,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,562 | $796,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,718 | $658,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,825 | $611,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,264 | $606,000 | thousands by filing date | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 23,994 | $586,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 30,446 | $549,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,975 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,395 | $480,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,161 | $422,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,850 | $388,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,930 | $362,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,777 | $347,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $340,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,335 | $337,000 | thousands by filing date | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 18,127 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,450 | $323,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,354 | $306,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,890 | $305,000 | thousands by filing date | |
| DELAWARE VALUE CL A | 24610c881 | MUT | 13,917 | $301,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 6,199 | $275,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,325 | $261,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,796 | $255,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,428 | $235,000 | thousands by filing date | |
| FIDELITY SELECT IT SERVICES | 316390483 | MUTUAL | 3,682 | $226,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,392 | $222,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,350 | $217,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,675 | $217,000 | thousands by filing date | |
| Royce Pennsylvania Mutual Fund | 780905816 | COM | 19,736 | $176,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,770 | $161,000 | thousands by filing date | |
| Vodafone Group(British Pounds | GB00BH4HK | COM | 18,000 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001049650-19-000004 | this filing | 2019-02-19 | acceptance time not in the bulk data set |