0001339270-20-000003.txt : 20200731
0001339270-20-000003.hdr.sgml : 20200731
20200731130227
ACCESSION NUMBER: 0001339270-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200731
DATE AS OF CHANGE: 20200731
EFFECTIVENESS DATE: 20200731
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: 201064943
BUSINESS ADDRESS:
STREET 1: 111 ROCKVILLE PIKE
STREET 2: SUITE 750
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-881-3727
MAIL ADDRESS:
STREET 1: 111 ROCKVILLE PIKE
STREET 2: SUITE 750
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001339270
XXXXXXXX
06-30-2020
06-30-2020
SOL Capital Management CO
111 ROCKVILLE PIKE
SUITE 750
ROCKVILLE
MD
20850
13F HOLDINGS REPORT
028-11529
N
Sandra G. Horne
VP/Chief Compliance Officer
301-692-1225
Sandra G. Horne
Bedford
VA
07-31-2020
0
215
353181
false
INFORMATION TABLE
2
inftable.xml
SOL AUM
3M Company
COM
88579Y101
237
1522
SH
SOLE
1522
0
0
AIG Warrants Expire 1/19/21
COM
026874156
570
407476
SH
SOLE
407476
0
0
AT&T, Inc.
COM
00206R102
2619
86649
SH
SOLE
86649
0
0
Agilent Technologies Inc.
COM
00846U101
359
4061
SH
SOLE
4061
0
0
Alibaba Group Holding Limited
COM
01609w102
591
2742
SH
SOLE
2742
0
0
Alphabet Inc Cl A
COM
02079k305
573
404
SH
SOLE
404
0
0
Alphabet Inc Cl C
COM
02079k107
753
533
SH
SOLE
533
0
0
Amazon.Com Inc.
COM
023135106
753
273
SH
SOLE
273
0
0
American Express Company
COM
025816109
1332
13988
SH
SOLE
13988
0
0
American International Group N
COM
026874784
1104
35406
SH
SOLE
35406
0
0
Amgen Inc.
COM
031162100
526
2230
SH
SOLE
2230
0
0
Apollo Commercial Real Estate
COM
03762U105
314
32000
SH
SOLE
32000
0
0
Apollo Global Management Inc.
COM
03768e105
3041
60925
SH
SOLE
60925
0
0
Apple Inc.
COM
037833100
11072
30350
SH
SOLE
30350
0
0
Applied Materials Inc
COM
038222105
478
7900
SH
SOLE
7900
0
0
Autodesk Inc
COM
052769106
340
1420
SH
SOLE
1420
0
0
Banco Santander, S.A. (ADR)
COM
05964h105
93
38726
SH
SOLE
38726
0
0
Bank of America Corp.
COM
060505104
3298
138858
SH
SOLE
138858
0
0
Becton Dickinson & Co
COM
075887109
806
3370
SH
SOLE
3370
0
0
Berkshire Hathaway Cl B
COM
084670702
1645
9213
SH
SOLE
9213
0
0
Blackstone Group Inc. Cl A
COM
09260D107
3775
66625
SH
SOLE
66625
0
0
Blackstone Mortgage Trust, Inc
COM
09257W100
291
12100
SH
SOLE
12100
0
0
Boeing Company
COM
097023105
1060
5782
SH
SOLE
5782
0
0
Bristol-Myers Squibb Co.
COM
110122108
989
16813
SH
SOLE
16813
0
0
Brookfield Asset Management Cl
COM
112585104
1263
38398
SH
SOLE
38398
0
0
CSX Corp.
COM
126408103
265
3800
SH
SOLE
3800
0
0
CVS Health Corp.
COM
126650100
1856
28566
SH
SOLE
28566
0
0
Carlyle Group
COM
14316J108
3879
139045
SH
SOLE
139045
0
0
Caterpillar Inc.
COM
149123101
793
6271
SH
SOLE
6271
0
0
CenturyLink Inc.
COM
156700106
1904
189839
SH
SOLE
189839
0
0
Charles Schwab Corp.
COM
808513105
1341
39752
SH
SOLE
39752
0
0
Chevron Corporation
COM
166764100
511
5730
SH
SOLE
5730
0
0
Cisco Systems Inc
COM
17275R102
1836
39365
SH
SOLE
39365
0
0
Citigroup Inc.
COM
172967424
1935
37872
SH
SOLE
37872
0
0
Comcast Corp New Cl A
COM
20030N101
2378
61015
SH
SOLE
61015
0
0
ConocoPhillips
COM
20825C104
454
10800
SH
SOLE
10800
0
0
Costco Wholesale Corp. New
COM
22160K105
1738
5731
SH
SOLE
5731
0
0
DXC Technology Company Com.
COM
23355l106
464
28111
SH
SOLE
28111
0
0
Danaher Corporation
COM
235851102
248
1400
SH
SOLE
1400
0
0
Dell Inc
COM
24703l202
407
7417
SH
SOLE
7417
0
0
Discovery Communications Ser C
COM
25470F302
482
25013
SH
SOLE
25013
0
0
Exxon Mobil Corp.
COM
30231G102
487
10881
SH
SOLE
10881
0
0
Facebook Inc.
COM
30303m102
686
3020
SH
SOLE
3020
0
0
FedEx Corp.
COM
31428X106
1953
13925
SH
SOLE
13925
0
0
Fiat Chrysler Automobiles N.V.
COM
N31738102
359
35050
SH
SOLE
35050
0
0
General Electric Company
COM
369604103
2559
374650
SH
SOLE
374650
0
0
Gilead Sciences Inc.
COM
375558103
407
5290
SH
SOLE
5290
0
0
GlaxoSmithKline Plc (ADR)
COM
37733W105
202
4959
SH
SOLE
4959
0
0
Goldman Sachs Group Inc.
COM
38141G104
302
1530
SH
SOLE
1530
0
0
HP Inc.
COM
40434l105
677
38866
SH
SOLE
38866
0
0
Hewlett Packard Enterprise Com
COM
42824c109
426
43796
SH
SOLE
43796
0
0
Home Depot Inc.
COM
437076102
3378
13484
SH
SOLE
13484
0
0
Honeywell International Inc.
COM
438516106
1363
9426
SH
SOLE
9426
0
0
Host Hotels & Resorts, Inc.
COM
44107P104
287
26573
SH
SOLE
26573
0
0
Humana Inc.
COM
444859102
1101
2840
SH
SOLE
2840
0
0
Impinj Inc.
COM
453204109
224
8150
SH
SOLE
8150
0
0
Intel Corp.
COM
458140100
2392
39986
SH
SOLE
39986
0
0
International Bancshares Corp.
COM
459044103
10503
328025
SH
SOLE
328025
0
0
International Business Machine
COM
459200101
807
6685
SH
SOLE
6685
0
0
JPMorgan Chase & Co.
COM
46625H100
2123
22566
SH
SOLE
22566
0
0
Johnson & Johnson
COM
478160104
1510
10735
SH
SOLE
10735
0
0
Johnson Controls Inc.
COM
g51502105
326
9562
SH
SOLE
9562
0
0
KKR & Co. Inc. LP Delaware
COM
48251w104
4019
130150
SH
SOLE
130150
0
0
Koninklijke Philips Electronic
COM
500472303
1222
26090
SH
SOLE
26090
0
0
Lockheed Martin Corp.
COM
539830109
895
2453
SH
SOLE
2453
0
0
Lowe's Companies, Inc.
COM
548661107
500
3700
SH
SOLE
3700
0
0
Marriott International, Inc. C
COM
571903202
351
4100
SH
SOLE
4100
0
0
Marsh & McLennan Companies, In
COM
571748102
271
2520
SH
SOLE
2520
0
0
McDonald's Corp.
COM
580135101
1758
9531
SH
SOLE
9531
0
0
McKesson Corp.
COM
58155Q103
382
2487
SH
SOLE
2487
0
0
Medtronic Inc.
COM
g5960L103
378
4120
SH
SOLE
4120
0
0
Merck & Co. Inc. New
COM
58933Y105
360
4651
SH
SOLE
4651
0
0
Microsoft Corp.
COM
594918104
5875
28866
SH
SOLE
28866
0
0
Nike Inc. Cl B
COM
654106103
547
5576
SH
SOLE
5576
0
0
Nokia Corp (ADR)
COM
654902204
664
150797
SH
SOLE
150797
0
0
Oracle Corp.
COM
68389X105
2115
38267
SH
SOLE
38267
0
0
PNC Financial Services Group,
COM
693475105
366
3475
SH
SOLE
3475
0
0
Paypal Holdings Inc.
COM
70450y103
3251
18658
SH
SOLE
18658
0
0
Pepsico, Inc.
COM
713448108
653
4936
SH
SOLE
4936
0
0
Pfizer, Inc.
COM
717081103
1029
31456
SH
SOLE
31456
0
0
Philip Morris International In
COM
718172109
418
5971
SH
SOLE
5971
0
0
Procter & Gamble Co.
COM
742718109
2076
17366
SH
SOLE
17366
0
0
Qualcomm Inc.
COM
747525103
837
9173
SH
SOLE
9173
0
0
Qurate Retail Group
COM
74915m100
128
13490
SH
SOLE
13490
0
0
Raytheon Technologies Corp
COM
75513E101
387
6284
SH
SOLE
6284
0
0
Royal Dutch Shell Plc
COM
780259107
298
9775
SH
SOLE
9775
0
0
SAP AG (ADR)
COM
803054204
799
5710
SH
SOLE
5710
0
0
SJW Group Com
COM
784305104
431
6945
SH
SOLE
6945
0
0
Schlumberger Ltd F
COM
806857108
257
13955
SH
SOLE
13955
0
0
Sony Corp. (ADR)
COM
835699307
1411
20417
SH
SOLE
20417
0
0
TE Connectivity Ltd. F
COM
h84989104
917
11239
SH
SOLE
11239
0
0
Teva Pharmaceutical Industries
COM
881624209
609
49368
SH
SOLE
49368
0
0
The Walt Disney Co.
COM
254687106
1651
14802
SH
SOLE
14802
0
0
Thermo Fisher Scientific Inc.
COM
883556102
798
2202
SH
SOLE
2202
0
0
Toyota Motor Corp. (ADR)
COM
892331307
207
1650
SH
SOLE
1650
0
0
UBS Group CHF0.10
COM
H42097107
539
46680
SH
SOLE
46680
0
0
UnitedHealth Group, Inc.
COM
91324P102
5201
17633
SH
SOLE
17633
0
0
Verizon Communications Inc.
COM
92343V104
569
10329
SH
SOLE
10329
0
0
ViacomCBS Class B
COM
92556H206
804
34470
SH
SOLE
34470
0
0
Visa, Inc. Cl A
COM
92826C839
404
2089
SH
SOLE
2089
0
0
Vishay Intertechnology Inc.
COM
928298108
171
11200
SH
SOLE
11200
0
0
WPP PLC F Sponsored ADR
COM
92937A102
355
9075
SH
SOLE
9075
0
0
Wal-Mart Inc.
COM
931142103
1225
10230
SH
SOLE
10230
0
0
Waste Management Inc.
COM
94106L109
583
5500
SH
SOLE
5500
0
0
Wells Fargo & Co. New
COM
949746101
1357
53020
SH
SOLE
53020
0
0
Yum China Holdings Inc.
COM
98850p109
588
12230
SH
SOLE
12230
0
0
Yum! Brands, Inc.
COM
988498101
1032
11879
SH
SOLE
11879
0
0
eBay, Inc.
COM
278642103
1028
19600
SH
SOLE
19600
0
0
Consumer Discret Sel Sect SPDR
COM
81369Y407
213
1665
SH
SOLE
1665
0
0
DB X-Trackers MSCI Europe UCIT
COM
233051853
515
8145
SH
SOLE
8145
0
0
Direxion Daily Financial Bull
COM
25459y694
375
12000
SH
SOLE
12000
0
0
Energy Select Sector SPDR
COM
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3763
99420
SH
SOLE
99420
0
0
Financial Select Sector SPDR
COM
81369Y605
910
39318
SH
SOLE
39318
0
0
Global X MLP & Energy Infrastr
COM
37954y293
2978
119705
SH
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119705
0
0
Global X Robotics & AI Themati
COM
37954y715
4332
181485
SH
SOLE
181485
0
0
Global X Silver Miners ETF
COM
37954y848
352
9495
SH
SOLE
9495
0
0
Health Care Sector Select SPDR
COM
81369Y209
1182
11814
SH
SOLE
11814
0
0
Industrial Select Sector SPDR
COM
81369y704
1277
18595
SH
SOLE
18595
0
0
Invesco KBW Bank ETF
COM
46138e628
11340
296627
SH
SOLE
296627
0
0
Invesco KBW Regional Banking
COM
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694
19271
SH
SOLE
19271
0
0
Invesco QQQ Trust Series 1
COM
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12467
50353
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50353
0
0
Materials Select Sector SPDR E
COM
81369Y100
998
17715
SH
SOLE
17715
0
0
ProShares Ultra Pro S&P500
COM
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798
18000
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18000
0
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SPDR Dow Jones Global Real Est
COM
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SOLE
42038
0
0
SPDR Dow Jones Industrial Aver
COM
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3740
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SOLE
3740
0
0
SPDR Gold Trust ETF
COM
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326
1950
SH
SOLE
1950
0
0
SPDR KBW Regional Banking ETF
COM
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1032
26895
SH
SOLE
26895
0
0
SPDR S&P 400 Mid Cap Value ETF
COM
78464A839
412
9655
SH
SOLE
9655
0
0
SPDR S&P 500 Index ETF
COM
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2446
7931
SH
SOLE
7931
0
0
SPDR S&P Bank ETF
COM
78464A797
244
7737
SH
SOLE
7737
0
0
SPDR S&P Global Natural Resour
COM
78463X541
3847
104177
SH
SOLE
104177
0
0
SPDR S&P Homebuilders ETF
COM
78464a888
245
5575
SH
SOLE
5575
0
0
SPDR S&P MidCap 400 ETF
COM
78467Y107
899
2772
SH
SOLE
2772
0
0
Schwab 1000 Index ETF
COM
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370
12175
SH
SOLE
12175
0
0
Schwab Emerging Markets Equity
COM
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621
25512
SH
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25512
0
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Schwab Fundamental Intl Large
COM
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388
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0
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Schwab Fundamental US Broad Mk
COM
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404
11139
SH
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11139
0
0
Schwab Fundamental US Large Co
COM
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350
9500
SH
SOLE
9500
0
0
Schwab International Equity ET
COM
808524805
610
20505
SH
SOLE
20505
0
0
Schwab International Small Cap
COM
808524888
1208
40840
SH
SOLE
40840
0
0
Schwab Strategic US Large Cap
COM
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372
3660
SH
SOLE
3660
0
0
Schwab US Broad Market ETF
COM
808524102
1044
14207
SH
SOLE
14207
0
0
Schwab US Large Cap Value ETF
COM
808524409
492
9827
SH
SOLE
9827
0
0
Schwab US Mid Cap ETF
COM
808524508
607
11540
SH
SOLE
11540
0
0
Technology Select Sector SPDR
COM
81369Y803
572
5470
SH
SOLE
5470
0
0
Vaneck Vectors Gold Miners ETF
COM
92189f106
378
10300
SH
SOLE
10300
0
0
Vanguard Dividend Appreciation
COM
921908844
496
4235
SH
SOLE
4235
0
0
Vanguard Emerging Markets ETF
COM
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3971
100241
SH
SOLE
100241
0
0
Vanguard Energy ETF
COM
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318
6320
SH
SOLE
6320
0
0
Vanguard European ETF
COM
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1810
35960
SH
SOLE
35960
0
0
Vanguard Extended Market Index
COM
922908652
4314
36453
SH
SOLE
36453
0
0
Vanguard FTSE All World Ex-US
COM
922042775
4658
97830
SH
SOLE
97830
0
0
Vanguard FTSE All-World Ex-US
COM
922042718
1325
13710
SH
SOLE
13710
0
0
Vanguard FTSE Developed Market
COM
921943858
401
10337
SH
SOLE
10337
0
0
Vanguard Financials ETF
COM
92204A405
3557
62180
SH
SOLE
62180
0
0
Vanguard Global ex-US Real Est
COM
922042676
964
20650
SH
SOLE
20650
0
0
Vanguard Growth ETF
COM
922908736
2235
11061
SH
SOLE
11061
0
0
Vanguard Health Care ETF
COM
92204A504
692
3592
SH
SOLE
3592
0
0
Vanguard High Dividend Yield E
COM
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528
6700
SH
SOLE
6700
0
0
Vanguard Index Fund Small Cap
COM
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273
2555
SH
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2555
0
0
Vanguard Large Cap Index FDS E
COM
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214
1500
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1500
0
0
Vanguard Mega Cap 300 Growth I
COM
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8250
50457
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50457
0
0
Vanguard Mega Cap 300 Index ET
COM
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376
3435
SH
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3435
0
0
Vanguard Mega Cap 300 Value In
COM
921910840
7279
99412
SH
SOLE
99412
0
0
Vanguard Mid Cap Growth ETF
COM
922908538
1826
11060
SH
SOLE
11060
0
0
Vanguard Mid-Cap ETF
COM
922908629
13473
82199
SH
SOLE
82199
0
0
Vanguard Mid-Cap Value ETF
COM
922908512
3075
32130
SH
SOLE
32130
0
0
Vanguard REIT ETF
COM
922908553
358
4555
SH
SOLE
4555
0
0
Vanguard S&P 500 ETF
COM
922908363
221
780
SH
SOLE
780
0
0
Vanguard S&P 500 Growth ETF
COM
921932505
282
1510
SH
SOLE
1510
0
0
Vanguard Small Cap ETF
COM
922908751
1474
10113
SH
SOLE
10113
0
0
Vanguard Small Cap Growth ETF
COM
922908595
232
1160
SH
SOLE
1160
0
0
Vanguard Total International S
COM
921909768
4045
82273
SH
SOLE
82273
0
0
Vanguard Total Stock Mkt ETF
COM
922908769
2653
16950
SH
SOLE
16950
0
0
Vanguard Value ETF
COM
922908744
5201
52225
SH
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52225
0
0
iShares Core EAFE
COM
46432F842
952
16649
SH
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16649
0
0
iShares Core High Dividend ETF
COM
46429B663
243
3000
SH
SOLE
3000
0
0
iShares Core MSCI Emerging Mkt
COM
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148784
SH
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148784
0
0
iShares Core Russell US Growth
COM
464287671
323
4500
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4500
0
0
iShares Core S&P 500 ETF
COM
464287200
999
3226
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3226
0
0
iShares Core S&P Midcap ETF
COM
464287507
3834
21562
SH
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21562
0
0
iShares Core S&P Small Cap ETF
COM
464287804
1113
16297
SH
SOLE
16297
0
0
iShares Core S&P Total US Stoc
COM
464287150
372
5362
SH
SOLE
5362
0
0
iShares DJ US Home Constructio
COM
464288752
2062
46715
SH
SOLE
46715
0
0
iShares MSCI Brazil Index ETF
COM
464286400
1954
67955
SH
SOLE
67955
0
0
iShares MSCI EAFE Growth ETF
COM
464288885
558
6710
SH
SOLE
6710
0
0
iShares MSCI EAFE Index ETF
COM
464287465
453
7437
SH
SOLE
7437
0
0
iShares MSCI EAFE Value Index
COM
464288877
2539
63530
SH
SOLE
63530
0
0
iShares MSCI EMU Index Fund ET
COM
464286608
1228
33675
SH
SOLE
33675
0
0
iShares MSCI Emerging Markets
COM
464287234
588
14700
SH
SOLE
14700
0
0
iShares MSCI Japan Index ETF
COM
46434g822
840
15287
SH
SOLE
15287
0
0
iShares Nasdaq Biotechnology
COM
464287556
2148
15716
SH
SOLE
15716
0
0
iShares Russell 1000 Growth In
COM
464287614
2450
12765
SH
SOLE
12765
0
0
iShares Russell 1000 Value Ind
COM
464287598
4247
37710
SH
SOLE
37710
0
0
iShares Russell 2000 Index ETF
COM
464287655
3323
23206
SH
SOLE
23206
0
0
iShares Russell 2000 Value Ind
COM
464287630
531
5445
SH
SOLE
5445
0
0
iShares Russell 3000 Index Fun
COM
464287689
267
1482
SH
SOLE
1482
0
0
iShares Russell Midcap Index F
COM
464287499
220
4100
SH
SOLE
4100
0
0
iShares Russell Midcap Value I
COM
464287473
1469
19196
SH
SOLE
19196
0
0
iShares S & P Small Cap 600 Va
COM
464287879
257
2135
SH
SOLE
2135
0
0
iShares S&P 100 Index ETF
COM
464287101
683
4795
SH
SOLE
4795
0
0
iShares S&P 500/Barra Growth E
COM
464287309
768
3701
SH
SOLE
3701
0
0
iShares S&P 500/Barra Value ET
COM
464287408
2214
20457
SH
SOLE
20457
0
0
iShares S&P Global Healthcare
COM
464287325
234
3400
SH
SOLE
3400
0
0
iShares S&P Global Technology
COM
464287291
5839
24790
SH
SOLE
24790
0
0
iShares S&P Midcap 400/Growth
COM
464287606
396
1767
SH
SOLE
1767
0
0
iShares S&P Midcap 400/Value E
COM
464287705
2007
15096
SH
SOLE
15096
0
0
iShares Trust - iShares Core U
COM
464287663
268
5130
SH
SOLE
5130
0
0
Invesco Currency Shares Euro T
COM
46138K103
676
6375
SH
SOLE
6375
0
0
PCM Fund, Inc.
COM
69323T101
1622
172137
SH
SOLE
172137
0
0
PIMCO Short Maturity ETF
COM
72201r833
5769
56735
SH
SOLE
56735
0
0
Templeton Global Income Fund
COM
880198106
54
10000
SH
SOLE
10000
0
0
Vanguard Short-Term Corporate
COM
92206c409
360
4350
SH
SOLE
4350
0
0
iShares Short Maturity Bond ET
COM
46431W507
501
10010
SH
SOLE
10010
0
0
iShares Short Treasury Bond ET
COM
464288679
15413
139178
SH
SOLE
139178
0
0