13F-HR filed by SOL Capital Management CO
SOL Capital Management CO filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 195 holding rows worth $245,874,000.
- Accession
- 0001339270-13-000004
- Filer
- CIK 1339270
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 196 entries on the cover page, a total value of $245,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,869,000 with VALUE read as thousands by filing date, 13F file number 028-11529. 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 |
|---|---|---|---|---|---|---|
| COACH INC | 189754104 | COM | 911,184 | $52,019,000 | thousands by filing date | |
| Alfa S.A.B. de C.V. | p0156p117 | COM | 6,164,050 | $14,783,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 629,799 | $14,221,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 126,687 | $9,029,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 448,050 | $7,205,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 177,350 | $5,594,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 248,301 | $5,557,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 169,658 | $3,934,000 | thousands by filing date | |
| MGC | 921910873 | COM | 69,660 | $3,807,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 55,235 | $3,337,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 64,807 | $3,109,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 199,879 | $2,570,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,248 | $2,556,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 200,937 | $2,357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,889 | $2,345,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,671 | $2,299,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,018 | $2,293,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,151 | $2,233,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 89,177 | $2,212,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 102,225 | $2,153,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,591 | $1,932,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,181 | $1,777,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 85,960 | $1,752,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,196 | $1,709,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,438 | $1,688,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,500 | $1,643,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,495 | $1,629,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,450 | $1,611,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,617 | $1,594,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 27,147 | $1,570,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,856 | $1,529,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,446 | $1,507,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 30,250 | $1,483,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,475 | $1,456,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 85,650 | $1,452,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,346 | $1,446,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 19,880 | $1,388,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,233 | $1,382,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,020 | $1,375,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,800 | $1,366,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,453 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,350 | $1,320,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,871 | $1,275,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,059 | $1,252,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 58,558 | $1,243,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,350 | $1,218,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,599 | $1,175,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,300 | $1,139,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,064 | $1,089,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 9,600 | $1,074,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 32,275 | $1,054,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,029 | $1,030,000 | thousands by filing date | |
| CCL Industries Inc. | 124900309 | COM | 16,703 | $1,027,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,928 | $1,025,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,518 | $1,007,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 40,840 | $965,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,800 | $922,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 66,298 | $883,000 | thousands by filing date | |
| iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | ETF | 54,500 | $874,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,222 | $855,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,864 | $849,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62,744 | $804,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,880 | $802,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,740 | $762,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,974 | $747,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,318 | $714,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,500 | $690,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 37,662 | $687,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,890 | $671,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,550 | $669,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,550 | $669,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,610 | $659,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,770 | $658,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,395 | $652,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,350 | $650,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,940 | $645,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,876 | $637,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 9,999 | $628,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,557 | $627,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,200 | $624,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,395 | $610,000 | thousands by filing date | |
| iShares MSCI North America ETF | zzc2deh71 | COM | 19,500 | $607,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,284 | $603,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,475 | $592,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,450 | $591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,050 | $578,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,721 | $562,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,553 | $549,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 46,790 | $548,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,072 | $546,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,740 | $531,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,498 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,425 | $523,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,290 | $518,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,775 | $505,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,123 | $497,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,500 | $491,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,936 | $487,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,860 | $480,000 | thousands by filing date | |
| 38259p508 | COM | 538 | $474,000 | thousands by filing date | ||
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,650 | $473,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,117 | $470,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,150 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,430 | $466,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,900 | $454,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 69,812 | $452,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,245 | $429,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 13,015 | $429,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,250 | $428,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,525 | $425,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,521 | $420,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 200,000 | $420,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,500 | $419,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 36,850 | $413,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,650 | $392,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,330 | $382,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,000 | $381,000 | thousands by filing date | |
| iShares MSCI AC Far East Ex-Ja | zzz9995b1 | COM | 9,000 | $381,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,200 | $373,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 12,004 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,825 | $368,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14,490 | $364,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,215 | $352,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,878 | $345,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $338,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,501 | $337,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,890 | $337,000 | thousands by filing date | |
| Benton Oil & Gas Co. Com. | 083288407 | COM | 4,340 | $337,000 | thousands by filing date | |
| Berkshire Hathaway Inc. 1/100t | 084991775 | COM | 200 | $337,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,640 | $335,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,350 | $327,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 7,500 | $321,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,750 | $317,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 14,200 | $313,000 | thousands by filing date | |
| iShares MSCI North America ETF | g4954g139 | COM | 10,000 | $312,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,625 | $302,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,751 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,700 | $298,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,374 | $296,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 27,000 | $295,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,500 | $293,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 10,376 | $291,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,800 | $289,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,734 | $287,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $286,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,025 | $285,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 35,260 | $284,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,675 | $277,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,318 | $273,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 17,400 | $271,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,600 | $263,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,597 | $263,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,417 | $255,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 17,000 | $253,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,850 | $246,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,988 | $244,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,535 | $243,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,000 | $242,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,661 | $242,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,474 | $242,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,210 | $235,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,282 | $234,000 | thousands by filing date | |
| Anglo American New Ord F South | 1172604 | COM | 11,950 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWS CORP NEW | 65249B208 | CL B | 7,000 | $230,000 | thousands by filing date | |
| WPP PLC | 92933H101 | CMN | 2,650 | $226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,700 | $222,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,750 | $218,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,603 | $218,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,600 | $217,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,400 | $216,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,100 | $210,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,720 | $208,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,407 | $204,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,660 | $194,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 60,400 | $180,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 11,477 | $141,000 | thousands by filing date | |
| Fresnillo Plc Ord F | G371E2108 | COM | 10,000 | $134,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 67,096 | $122,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 13,250 | $114,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 10,075 | $108,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 92,001 | $106,000 | thousands by filing date | |
| HRT Participacoes EM Petroleo | 404275109 | COM | 117,000 | $71,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,277 | $68,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,248 | $53,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 51,700 | $22,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $21,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 10,500 | $15,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 10,000 | $10,000 | thousands by filing date | |
| Olivut Resources Ltd. | 681103107 | COM | 27,500 | $7,000 | thousands by filing date | |
| Canarc Resource Corp F | 13722D101 | COM | 80,000 | $6,000 | thousands by filing date | |
| LYNAS CORPORATION LTD SHS | Q5683J103 | COM | 10,000 | $3,000 | thousands by filing date | |
| Argonaut Resources Ord F | Q05060100 | COM | 23,730 | $1,000 | thousands by filing date | |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 29,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KODIAK ENERGY INC | 500117106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Grupo Financiero Bancrecer S.A | P4949V134 | COM | 20,368 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001339270-13-000004 | this filing | 2013-08-08 | acceptance time not in the bulk data set |