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 0.53%
Capital Goods 1.19%
Conglomerates 0.19%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 1.31%
Energy 1.29%
Financial 53.24%
Healthcare 4.03%
Services 26.79%
Technology 8.6%
Transportation 1.2%
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 47,437 115 .24 1,130,809
BERKSHIRE HATHAWAY INC DEL CL A 21,761 New 100
POWERSHARES QQQ TRUST UNIT SER 1 12,932 -114 (0.87) 119,246
INTERNATIONAL BANCSHARES CORP COM 12,728 -299 (2.3) 515,525
POWERSHARES ETF TR II KBW BK PORT 7,295 339 4.88 195,634
ISHARES US HOME CONS ETF 7,204 339 4.94 263,401
FIRST TR ISE REVERE NAT GAS IN COM 7,127 1,879 35.80 632,968
VANGUARD WORLD FD MEGA GRWTH IND 5,364 20 .37 62,995
ISHARES TR GLOBAL TECH ETF 4,790 366 8.28 48,415
VANGUARD WORLD FD MEGA CAP INDEX 4,579 127 2.86 63,816
APPLE INC COM 3,897 38 .99 30,321
GENERAL ELECTRIC CO COM 3,732 -15 (0.41) 145,456
BLACKSTONE GROUP L P COM UNIT LTD 3,706 197 5.61 95,975
UNITEDHEALTH GROUP INC COM 3,443 -108 (3.05) 30,253
BANK AMER CORP COM 2,957 -21 (0.69) 186,653
HOME DEPOT INC COM 2,916 -159 (5.17) 25,410
HEWLETT PACKARD CO COM 2,459 -72 (2.84) 71,917
MICROSOFT CORP COM 2,360 -39 (1.62) 54,811
GLOBAL X FDS SILVER MNR ETF 2,338 169 7.81 256,675
INTEL CORP COM 2,329 -164 (6.57) 68,271


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