13F-HR filed by SOL Capital Management CO
SOL Capital Management CO filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 194 holding rows worth $259,072,000.
- Accession
- 0001339270-15-000004
- Filer
- CIK 1339270
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 194 entries on the cover page, a total value of $259,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,069,000 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 | 1,130,809 | $32,714,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 515,525 | $12,904,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 109,426 | $11,135,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 247,110 | $8,886,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,140,585 | $6,410,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 239,451 | $6,250,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 75,331 | $5,858,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 57,005 | $5,129,000 | thousands by filing date | |
| MGC | 921910873 | COM | 66,925 | $4,369,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,318 | $4,237,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 90,686 | $4,198,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 146,081 | $3,684,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,710 | $3,498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 102,706 | $3,373,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 96,775 | $3,065,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,301 | $3,051,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 186,653 | $2,908,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 50,795 | $2,806,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 64,825 | $2,763,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,143 | $2,673,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 32,694 | $2,669,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 155,120 | $2,606,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 113,620 | $2,494,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,622 | $2,462,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,907 | $2,128,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 126,175 | $2,117,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,489 | $2,108,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,959 | $2,043,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,734 | $2,033,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,917 | $1,957,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 296,275 | $1,914,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,390 | $1,899,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,900 | $1,875,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,397 | $1,869,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,917 | $1,858,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 72,317 | $1,852,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,639 | $1,803,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,705 | $1,685,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,517 | $1,667,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,558 | $1,623,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 23,208 | $1,596,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,705 | $1,593,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,960 | $1,578,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,900 | $1,471,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,700 | $1,464,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,946 | $1,395,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,706 | $1,391,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,846 | $1,366,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,714 | $1,336,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,745 | $1,271,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,820 | $1,263,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,012 | $1,261,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,720 | $1,261,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,107 | $1,241,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 29,975 | $1,220,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,096 | $1,168,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,633 | $1,162,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,990 | $1,158,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,310 | $1,100,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,297 | $1,061,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,470 | $1,034,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,034 | $1,026,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,165 | $998,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,785 | $991,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 133,660 | $980,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,930 | $969,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,525 | $930,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,875 | $922,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,319 | $922,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,500 | $910,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,385 | $909,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,505 | $895,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,850 | $886,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 64,500 | $886,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 36,120 | $873,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 31,212 | $847,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 72,750 | $832,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,225 | $814,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,850 | $791,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,920 | $775,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,703 | $754,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,652 | $741,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,340 | $736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,800 | $733,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,122 | $725,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 59,539 | $717,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,115 | $678,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,050 | $674,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,180 | $667,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,700 | $662,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,225 | $641,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,600 | $637,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,401 | $627,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,597 | $610,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 26,226 | $595,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,405 | $576,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,500 | $555,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,845 | $551,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,509 | $551,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,698 | $549,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,936 | $544,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,049 | $537,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,030 | $534,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 25,950 | $517,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,478 | $514,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,465 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,580 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,250 | $500,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,549 | $498,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,528 | $468,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,980 | $467,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,251 | $465,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,000 | $464,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,062 | $463,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,381 | $462,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,750 | $457,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,328 | $447,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,931 | $439,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,775 | $438,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,059 | $434,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,770 | $427,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,800 | $426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,762 | $424,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,580 | $422,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,664 | $422,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,932 | $420,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,330 | $419,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,395 | $418,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,388 | $410,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,350 | $410,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14,190 | $410,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,284 | $407,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,300 | $406,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,395 | $404,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,610 | $393,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,940 | $390,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,585 | $375,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,300 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,700 | $346,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,980 | $344,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,110 | $342,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 559 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,925 | $333,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,243 | $331,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,575 | $325,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,300 | $324,000 | thousands by filing date | |
| 38259p508 | COM | 496 | $317,000 | thousands by filing date | ||
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,000 | $314,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,500 | $312,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,550 | $311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,900 | $301,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,000 | $301,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,415 | $300,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,000 | $299,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 28,500 | $299,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,175 | $297,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,296 | $296,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 14,200 | $292,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,655 | $290,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,118 | $288,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,440 | $285,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,709 | $282,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,135 | $279,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,168 | $274,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,300 | $271,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,117 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,945 | $265,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,900 | $263,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $258,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,370 | $255,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,110 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,500 | $250,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,140 | $225,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,349 | $215,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,200 | $215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,325 | $213,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,600 | $209,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 12,004 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,281 | $208,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,100 | $207,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,190 | $207,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,500 | $206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,145 | $202,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,700 | $200,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 53,970 | $197,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,100 | $186,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,600 | $181,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,150 | $163,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,501 | $136,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,311 | $119,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,500 | $107,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,998 | $95,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,700 | $94,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 10,000 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001339270-15-000004 | this filing | 2015-11-04 | acceptance time not in the bulk data set |