SOL CAPITAL MANAGEMENT CO Information

111 ROCKVILLE PIKE, ROCKVILLE, Maryland, 20850, (301) 881-3727

Report Date: 12/31/2014

Position Statistics

Total Positions 198
New Positions 15
Increased Positions 62
Decreased Positions 70
Positions with Activity 132
Sold Out Positions 10
Total Mkt Value (in $ millions) 287

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.5%
Capital Goods 1.16%
Conglomerates 0.19%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 1.28%
Energy 1.34%
Financial 53.4%
Healthcare 4.14%
Services 26.81%
Technology 8.28%
Transportation 1.17%
Utilities

198 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 47,946 116 .24 1,130,809
BERKSHIRE HATHAWAY INC DEL CL A 21,298 New 100
INTERNATIONAL BANCSHARES CORP COM 13,244 -311 (2.3) 515,525
POWERSHARES QQQ TRUST UNIT SER 1 12,641 -111 (0.87) 119,246
FIRST TR ISE REVERE NAT GAS IN COM 7,615 2,007 35.80 632,968
POWERSHARES ETF TR II KBW BK PORT 7,309 340 4.88 195,634
ISHARES US HOME CONS ETF 7,259 342 4.94 263,401
VANGUARD WORLD FD MEGA GRWTH IND 5,268 19 .37 62,995
ISHARES TR GLOBAL TECH ETF 4,682 358 8.28 48,415
VANGUARD WORLD FD MEGA CAP INDEX 4,524 126 2.86 63,816
BLACKSTONE GROUP L P COM UNIT LTD 4,017 213 5.61 95,975
GENERAL ELECTRIC CO COM 3,964 -16 (0.41) 145,456
APPLE INC COM 3,783 37 .99 30,321
UNITEDHEALTH GROUP INC COM 3,591 -113 (3.05) 30,253
BANK AMER CORP COM 2,904 -20 (0.69) 186,653
HOME DEPOT INC COM 2,848 -155 (5.17) 25,410
HEWLETT PACKARD CO COM 2,339 -68 (2.84) 71,917
MICROSOFT CORP COM 2,281 -37 (1.62) 54,811
ORACLE CORP COM 2,249 -47 (2.06) 52,300
CITIGROUP INC COM NEW 2,239 5 .24 42,189


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