0001339270-11-000002.txt : 20110503
0001339270-11-000002.hdr.sgml : 20110503
20110503131846
ACCESSION NUMBER: 0001339270-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110503
DATE AS OF CHANGE: 20110503
EFFECTIVENESS DATE: 20110503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOL Capital Management CO
CENTRAL INDEX KEY: 0001339270
IRS NUMBER: 521499373
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11529
FILM NUMBER: 11804160
BUSINESS ADDRESS:
STREET 1: 6116 EXECUTIVE BLVD.
STREET 2: SUITE 401
CITY: ROCKVILLE
STATE: MD
ZIP: 20852
BUSINESS PHONE: 301-881-3727
MAIL ADDRESS:
STREET 1: 6116 EXECUTIVE BLVD.
STREET 2: SUITE 401
CITY: ROCKVILLE
STATE: MD
ZIP: 20852
13F-HR
1
inftable.txt
SOL CAPITAL MANAGEMENT CO. AUM 3/31/2011
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Company 88579Y101 259 2775.000 SH SOLE 2775.000
Agilent Technologies Inc 00846U101 300 6695.000 SH SOLE 6695.000
Amazon.com, Inc. 023135106 294 1633.000 SH SOLE 1633.000
American Express Company 025816109 1103 24400.000SH SOLE 24400.000
Amgen Inc. 031162100 326 6103.000 SH SOLE 6103.000
Apple Inc 037833100 393 1127.000 SH SOLE 1127.000
Automatic Data Processing 053015103 208 4050.000 SH SOLE 4050.000
Becton Dickinson & Co 075887109 440 5522.000 SH SOLE 5522.000
Boeing Co 097023105 499 6751.000 SH SOLE 6751.000
Caterpillar Inc 149123101 916 8230.000 SH SOLE 8230.000
Cisco Systems Inc 17275R102 806 46973.000SH SOLE 46973.000
Coach Inc 189754104 10405 199937.000SH SOLE 199937.000
Coca-Cola Co. 191216100 203 3060.000 SH SOLE 3060.000
Corning Inc 219350105 302 14660.000SH SOLE 14660.000
DIRECTV Cl A 25490A101 648 13847.000SH SOLE 13847.000
Dell Inc 24702R101 676 46580.000SH SOLE 46580.000
Diamonds Trust Series I 78467x109 597 4850.000 SH SOLE 4850.000
Google Inc Cl A 38259P508 284 484.000 SH SOLE 484.000
Honeywell International 438516106 912 15275.000SH SOLE 15275.000
International Business Machine 459200101 1453 8909.000 SH SOLE 8909.000
Johnson & Johnson 478160104 951 16052.000SH SOLE 16052.000
Lockheed Martin Corp 539830109 474 5901.000 SH SOLE 5901.000
MFS US Large Cap Growth Cl A1 286 28344.671SH SOLE 28344.671
McDonald's Corp. 580135101 1092 14350.000SH SOLE 14350.000
Microsoft Corp 594918104 1454 57261.000SH SOLE 57261.000
Monsanto Company 61166W101 389 5390.000 SH SOLE 5390.000
Oil Services HOLDERS 678002106 378 2300.000 SH SOLE 2300.000
Oracle Corp 68389X105 1863 55727.000SH SOLE 55727.000
Pepsico, Inc. 713448108 399 6191.000 SH SOLE 6191.000
Powershares QQQ Trust Series 1 73935A104 6715 116917.000SH SOLE 116917.000
Qualcomm Inc 747525103 824 15030.171SH SOLE 15030.171
SPDR S&P 500 Index ETF 78462F103 510 3850.000 SH SOLE 3850.000
The Charles Schwab Corp 808513105 819 45411.000SH SOLE 45411.000
Vanguard Growth ETF 922908736 315 4900.000 SH SOLE 4900.000
Vanguard MegaCap300 Growth Ind 921910816 1747 35520.000SH SOLE 35520.000
Vanguard US 500 Stock Index Fu 1055 77998.820SH SOLE 77998.820
Yum! Brands, Inc. 988498101 1078 20984.000SH SOLE 20984.000
iShares Russell 1000 Growth In 464287614 561 9278.000 SH SOLE 9278.000
iShares Russell 3000 Index Fun 464287689 230 2900.000 SH SOLE 2900.000
iShares S&P 100 Index ETF 464287101 2335 39350.000SH SOLE 39350.000
iShares S&P 500 ETF g49507208 357 27000.000SH SOLE 27000.000
Jensen Portfolio Cl I COM 476313309 1659 58867.503SH SOLE 58867.503
Parnassus Equity Income Fund COM 701769408 5362 193793.529SH SOLE 193793.529
Primecap Odyssey Growth COM 74160Q103 4180 255348.480SH SOLE 255348.480
Primecap Odyssey Stock COM 74160Q301 5769 387165.179SH SOLE 387165.179
Allstate Corp 020002101 368 11566.000SH SOLE 11566.000
Applied Materials Inc 038222105 290 18534.000SH SOLE 18534.000
Bank of America Corp 060505104 1618 121389.196SH SOLE 121389.196
Berkshire Hathaway Cl B 084670207 711 8500.000 SH SOLE 8500.000
Berkshire Hathaway Inc. 1/100t 251 200.000 SH SOLE 200.000
Bristol-Myers Squibb Co. 110122108 681 25776.000SH SOLE 25776.000
CBS Corp Cl B New 124857202 289 11525.000SH SOLE 11525.000
CVS Caremark Corp 126650100 338 9850.000 SH SOLE 9850.000
Chevron Corp 166764100 536 4989.000 SH SOLE 4989.000
Citigroup Inc 172967101 1671 378136.000SH SOLE 378136.000
Comcast Corp New Cl A 20030N101 1091 44152.000SH SOLE 44152.000
ConocoPhillips 20825C104 1171 14660.000SH SOLE 14660.000
Costco Wholesale Corp New 22160K105 887 12091.000SH SOLE 12091.000
Discovery Communications Ser A 25470F104 323 8102.000 SH SOLE 8102.000
Discovery Communications Ser C 25470F302 287 8153.000 SH SOLE 8153.000
EMC Corp. 268648102 1100 41397.000SH SOLE 41397.000
Energy Select Sector SPDR 81369Y506 301 3777.000 SH SOLE 3777.000
Exxon Mobil Corp 30231G102 776 9222.000 SH SOLE 9222.000
FedEx Corp. 31428X106 1101 11772.000SH SOLE 11772.000
Financial Select Sector SPDR 81369Y605 185 11283.000SH SOLE 11283.000
General Electric Company 369604103 2776 138445.000SH SOLE 138445.000
Goldman Sachs Group Inc 38141G104 302 1903.000 SH SOLE 1903.000
Hewlett-Packard Company 428236103 1613 39380.000SH SOLE 39380.000
Home Depot Inc 437076102 1237 33387.000SH SOLE 33387.000
Intel Corp 458140100 1448 71745.200SH SOLE 71745.200
JPMorgan Chase & Co 46625H100 1353 29342.000SH SOLE 29342.000
Lowe's Companies, Inc. 548661107 313 11860.000SH SOLE 11860.000
Marsh & McLennan Companies, In 571748102 303 10150.000SH SOLE 10150.000
Merck & Co Inc New 58933Y105 396 11998.000SH SOLE 11998.000
Motorola Solutions Inc. 303 6791.001 SH SOLE 6791.001
PNC Financial Services Group, 693475105 239 3800.000 SH SOLE 3800.000
Pfizer, Inc. 717081103 1823 89761.000SH SOLE 89761.000
Procter & Gamble 742718109 1034 16789.000SH SOLE 16789.000
SPDR KBW Bank ETF 78464A797 3340 129350.000SH SOLE 129350.000
Sears Holdings Corp 812350106 245 2968.000 SH SOLE 2968.000
Sprint Nextel Corp 852061100 90 19384.000SH SOLE 19384.000
State Street Corp 857477103 279 6214.000 SH SOLE 6214.000
The Walt Disney Co. 254687106 840 19495.000SH SOLE 19495.000
Thermo Fisher Scientific 883556102 207 3735.000 SH SOLE 3735.000
Time Warner, Inc. New 887317303 1195 33477.001SH SOLE 33477.001
UnitedHealth Group, Inc. 91324P102 1897 41980.000SH SOLE 41980.000
Vanguard MegaCap 300 Value Ind 921910840 874 21250.000SH SOLE 21250.000
Vanguard Value ETF 922908744 298 5250.000 SH SOLE 5250.000
Verizon Communications 92343V104 618 16026.000SH SOLE 16026.000
Viacom Inc Cl B New 92553P201 677 14557.000SH SOLE 14557.000
Wal-Mart Stores Inc 931142103 364 6989.000 SH SOLE 6989.000
Wells Fargo & Co New 949746101 1075 33896.000SH SOLE 33896.000
Yahoo! Inc. 984332106 380 22790.000SH SOLE 22790.000
eBay, Inc. 278642103 982 31625.000SH SOLE 31625.000
iShares MSCI North America ETF zzc2deh71 598 22400.000SH SOLE 22400.000
iShares Russell 1000 Value Ind 464287598 461 6710.000 SH SOLE 6710.000
Pioneer North American Basic V COM l7599v175 287 215.860 SH SOLE 215.860
First Trust ISE-Revere Natural 33734j102 416 17800.000SH SOLE 17800.000
PowerShares Water Resources 73935X575 319 15700.000SH SOLE 15700.000
iShares Russell Midcap Growth 464287481 426 7000.000 SH SOLE 7000.000
Champlain MidCap ADV COM 00764q744 132 10991.374SH SOLE 10991.374
FBR Focus I COM 30246j679 1713 33786.589SH SOLE 33786.589
Vanguard US Opportunities Fund COM 2408 8351.540 SH SOLE 8351.540
Blackstone Group LP 09253U108 1412 78950.000SH SOLE 78950.000
Expedia Inc 30212P105 282 12450.000SH SOLE 12450.000
Humana Inc 444859102 246 3516.000 SH SOLE 3516.000
Legg Mason Inc 524901105 260 7210.000 SH SOLE 7210.000
Liberty Media Corp (Interactiv 53071M104 183 11432.000SH SOLE 11432.000
iShares DJ US Home Constructio 464288752 2102 158650.000SH SOLE 158650.000
iShares Russell Midcap Value I 464287473 494 10250.000SH SOLE 10250.000
Avis Budget Group Inc 053774105 214 11950.000SH SOLE 11950.000
Level 3 Communications 52729N100 96 65500.000SH SOLE 65500.000
Royce Micro-Cap Trust 780915104 155 15126.294SH SOLE 15126.294
Royce Value Trust Inc 780910105 329 21409.000SH SOLE 21409.000
Scout Small Cap Fd COM 81063U305 190 11110.067SH SOLE 11110.067
Ampal-American Israel Corp Cl 032015109 35 20000.000SH SOLE 20000.000
Colonial Bankgroup Inc. 195493309 0 906250.000SH SOLE 906250.000
International Bancshares Corp. 459044103 13767 750649.000SH SOLE 750649.000
SPDR KBW Regional Banking ETF 78464A698 1221 45850.000SH SOLE 45850.000
United Panam Financial Corp. 911301109 348 49552.000SH SOLE 49552.000
Vishay Intertechnology 928298108 584 32925.000SH SOLE 32925.000
Alcatel-Lucent (ADR) 013904305 156 26853.000SH SOLE 26853.000
Banco Santander, S.A. (ADR) 05964H105 263 22452.000SH SOLE 22452.000
Covidien Plc F g2554f113 548 10543.000SH SOLE 10543.000
Diageo Plc New (ADR) 25243Q205 227 2975.000 SH SOLE 2975.000
GlaxoSmithKline Plc (ADR) 37733W105 563 14669.000SH SOLE 14669.000
Honda Motor Co Ltd (ADR) 438128308 256 6818.000 SH SOLE 6818.000
Koninklijke Philips Electronic 500472303 717 22278.000SH SOLE 22278.000
Nestle SA Registered Ser B (AD 641069406 305 5294.000 SH SOLE 5294.000
Nokia Corp (ADR) 654902204 273 32048.000SH SOLE 32048.000
Novartis AG (ADR) 66987V109 316 5817.987 SH SOLE 5817.987
Philip Morris International In 718172109 389 5925.000 SH SOLE 5925.000
PowerShares Listed Private Equ 73935x195 249 21500.000SH SOLE 21500.000
SAP AG (ADR) 803054204 468 7634.000 SH SOLE 7634.000
Sanofi Aventis (ADR) 80105N105 215 6100.000 SH SOLE 6100.000
Schlumberger Ltd F 806857108 386 4143.000 SH SOLE 4143.000
Sony Corp. (ADR) 835699307 485 15245.000SH SOLE 15245.000
Swiss Helvetia Fund 870875101 148 10728.000SH SOLE 10728.000
TE Connectivity Ltd. F h84989104 733 21044.000SH SOLE 21044.000
Telefonica SA ADR 879382208 307 12165.000SH SOLE 12165.000
Teva Pharmaceutical Industries 881624209 1183 23573.000SH SOLE 23573.000
Toyota Motor Corp. (ADR) 892331307 244 3045.000 SH SOLE 3045.000
Tyco International Ltd. New F H89128104 765 17082.000SH SOLE 17082.000
UBS AG New F H89231338 556 30820.000SH SOLE 30820.000
Vanguard FTSE All World Ex-US 922042775 2034 41250.000SH SOLE 41250.000
WPP Plc (ADR) 92933H101 246 3991.000 SH SOLE 3991.000
iShares MSCI Japan Index ETF 464286848 1191 115502.859SH SOLE 115502.859
iShares MSCI World ETF g4953v103 241 8500.000 SH SOLE 8500.000
iShares MSCI World ETF 563 19800.000SH SOLE 19800.000
iShares S&P Listed Private Equ 197 12500.000SH SOLE 12500.000
Dreyfus Global Institutional F COM 86271f818 241 17173.204SH SOLE 17173.204
Dreyfus International Stock I COM 86271f768 10219 732002.871SH SOLE 732002.871
Evermore Global Value I COM 300397122 1704 148456.488SH SOLE 148456.488
Japan Smaller Capitalization F COM 47109U104 110 12061.000SH SOLE 12061.000
Oakmark Global Select Fund COM 413838822 8201 704591.025SH SOLE 704591.025
PIMCO EQS Pathfinder Instituti COM 72201t102 3654 346058.331SH SOLE 346058.331
PIMCO EqS Pathfinder Fund - Ac COM 1085 94675.557SH SOLE 94675.557
PIMCO GIS -Eqs. Pathfinder @Pi COM 608 53097.346SH SOLE 53097.346
Scout International COM 81063u503 7481 224178.883SH SOLE 224178.883
Third Avenue International Val COM 451 14701.091SH SOLE 14701.091
Third Avenue Value Fund Cl A1 COM 481 14097.177SH SOLE 14097.177
Vanguard European Stock Index COM 645 37981.870SH SOLE 37981.870
Vanguard Global Stock Index Fu COM 2331 151644.110SH SOLE 151644.110
Vanguard Japan Stock Index Fun COM 576 4047.020 SH SOLE 4047.020
Alfa S.A.B. de C.V. p0156p117 7734 594345.000SH SOLE 594345.000
Cemex S.A.B. de C.V. (ADR) 151290889 125 13989.040SH SOLE 13989.040
China Mobile Reg. Sh. 16941M109 383 8285.000 SH SOLE 8285.000
Grupo Financiero Bancrecer S.A P4949V134 0 20368.000SH SOLE 20368.000
Vale S.A. American Depositary 91912e105 210 6300.000 SH SOLE 6300.000
Vanguard Emerging Markets ETF 922042858 866 17693.000SH SOLE 17693.000
Wal-Mart de Mexico (ADR) 93114W107 212 7076.000 SH SOLE 7076.000
iShares FTSE/Xinhua China 25 I 464287184 545 12140.000SH SOLE 12140.000
iShares MSCI AC Asia Ex-Japan 464288182 473 7510.000 SH SOLE 7510.000
iShares MSCI AC Far East Ex-Ja zzz9995b1 332 7000.000 SH SOLE 7000.000
iShares MSCI Emerging Markets 464287234 272 5587.000 SH SOLE 5587.000
iShares MSCI Emerging Markets 226 4900.000 SH SOLE 4900.000
Host Hotels & Resorts, Inc. 44107P104 791 44928.000SH SOLE 44928.000
Ishares II PLC Shares FTSE Dev 344 17000.000SH SOLE 17000.000
SPDR DJ International Real Est 78463X863 232 5950.000 SH SOLE 5950.000
Vanguard REIT ETF 922908553 332 5670.000 SH SOLE 5670.000
DFA Global Real Estate Securit COM 23320G554 1348 160819.583SH SOLE 160819.583
Third Avenue Real Estate Value COM 488 13245.727SH SOLE 13245.727
Anglo American New Ord F South 1172604 522 10032.000SH SOLE 10032.000
Augusta Resource Corporation 050912203 1007 196200.000SH SOLE 196200.000
Newmont Mining Corp 651639106 579 10600.349SH SOLE 10600.349
Potash Corporation of Saskatch 73755L107 327 5550.000 SH SOLE 5550.000
PIMCO Commodities Plus Strateg COM 850 72187.112SH SOLE 72187.112
PIMCO Commodities Plus Strateg COM 4117 342227.856SH SOLE 342227.856
PIMCO Commodity Real Return In COM 722005667 329 33992.141SH SOLE 33992.141
Advisors Disciplined Trust Uni 00767P677 63 10227.000SH SOLE 10227.000