-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qgs6s6Je+0xOsXVAEeZ5v1/oD6Jc/8teACOIvERyqCCRkZG/DSK8/oIH5K6prBZg /HukOK6ERH134lysVNafKQ== 0001049650-09-000006.txt : 20090729 0001049650-09-000006.hdr.sgml : 20090729 20090729112027 ACCESSION NUMBER: 0001049650-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090729 DATE AS OF CHANGE: 20090729 EFFECTIVENESS DATE: 20090729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001049650 IRS NUMBER: 760828345 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06570 FILM NUMBER: 09969244 BUSINESS ADDRESS: STREET 1: 360 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-277-7310 MAIL ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL PARTNERS CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19990324 13F-HR 1 sec2q09.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HSBC Hldgs PLC 6.2% Ser A (Cal PFD 404280604 474 26200 SH SOLE 26200 AB Svensk Ex Commodi COM 870297801 73 10500 SH SOLE 10500 AB Svensk Ex Energy COM 870297306 73 12000 SH SOLE 12000 ABB Ltd. COM 000375204 1849 117200 SH SOLE 117200 Abbott Laboratories COM 002824100 259 5500 SH SOLE 5500 American Express Inc. COM 025816109 446 19177 SH SOLE 19177 American International Group COM 026874784 57 49474 SH SOLE 49474 Applied Materials Inc. COM 038222105 2010 182551 SH SOLE 182551 Bank of America COM 060505104 692 52399 SH SOLE 52399 Baxter International Inc. COM 071813109 3173 59910 SH SOLE 59910 Berkshire Hathaway, Inc. CL B COM 084670207 932 322 SH SOLE 322 Blackrock Inc COM 09247x101 1788 10195 SH SOLE 10195 Bristol-Myers Squibb COM 110122108 250 12291 SH SOLE 12291 CBS Corporation - Class B COM 124857202 85 12241 SH SOLE 12241 Cadence Design Systems, Inc. COM 127387108 534 90500 SH SOLE 90500 Chevrontexaco Corp. (N/C Chevr COM 166764100 3733 56342 SH SOLE 56342 Cisco Systems COM 17275r102 2979 159716 SH SOLE 159716 Coca-Cola Co. COM 191216100 246 5130 SH SOLE 5130 Conagra Inc. COM 205887102 201 10557 SH SOLE 10557 Covidien PLC Shares COM g2554f105 2715 72503 SH SOLE 72503 Diageo PLC Spons. ADR COM 25243q205 2067 36100 SH SOLE 36100 Exxon Mobil Corporation COM 30231g102 2213 31661 SH SOLE 31661 General Electric COM 369604103 2512 214332 SH SOLE 214182 Google Inc. COM 38259P508 2496 5920 SH SOLE 5920 Harbor International Fund COM 411511306 2144 49673 SH SOLE 49673 Home Depot COM 437076102 334 14145 SH SOLE 14145 Honeywell, Inc. COM 438516106 1805 57476 SH SOLE 57476 Intel Corp. COM 458140100 1043 63050 SH SOLE 63050 JPMorgan Chase & Co. COM 46625h100 4107 120399 SH SOLE 120349 Lazard Emerging Mkts Fund COM 52106n764 1608 111194 SH SOLE 111194 MBIA, Inc. COM 55262c100 48 11070 SH SOLE 11070 Microsoft Corp. COM 594918104 5993 252133 SH SOLE 252033 PetSmart, Inc. COM 716768106 1156 53850 SH SOLE 53850 Pfizer Inc. COM 717081103 2010 134007 SH SOLE 134007 Philip Morris International In COM 718172109 363 8328 SH SOLE 8328 Procter & Gamble COM 742718109 1009 19738 SH SOLE 19648 S&P 400 Mid-Cap Dep. Recpt. COM 595635103 5139 48850 SH SOLE 48800 S&P 500 Depository Receipt COM 78462f103 521 5665 SH SOLE 5665 Scout International COM 81063u503 763 33000 SH SOLE 32818 St Jude Medical Inc COM 790849103 3626 88235 SH SOLE 88235 Time Warner Cable COM 88732j207 677 21367 SH SOLE 21367 Time Warner Inc. COM 887317303 2156 85596 SH SOLE 85596 Tyco International Limited New COM h89128104 1387 53396 SH SOLE 53396 United Parcel Service-CL B COM 911312106 1594 31893 SH SOLE 31893 Viacom Inc. Class B NEW COM 92553p201 1830 80638 SH SOLE 80638 Vitesse Semiconductor Corp. COM 928497106 3 12200 SH SOLE 12200 Wal-Mart Stores COM 931142103 6219 128386 SH SOLE 128361 Williams Cos COM 969457100 2791 178800 SH SOLE 178800 iShares DJ U.S. Home Construct COM 464288752 1039 105825 SH SOLE 105825 iShares MSCI Emerging Markets COM 464287234 2652 82290 SH SOLE 82215 iShares MSCI Japan Index COM 464286848 5739 608598 SH SOLE 608298 iShares Nasdaq Biotechnology I COM 464287556 2927 40235 SH SOLE 40235 iShares S&P Europe 350 Index COM 464287861 5589 178098 SH SOLE 178098
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