Sol Capital Management Co (1339270) Portfolio


Number of Companies: 104
Inflow: $1,270 K
Outflow: $-3,877 K
Net Flow: $-2,606 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 35,206 Added More 3,496 $95.60 $334 $3,365
2847 21 Aflac Inc (AFL) Life Insurance 3,000 New Holding 3,000 $72.16 $216 $216
2805 17 Church And Dwight Co Inc (CHD) Household Products 2,000 New Holding 2,000 $102.89 $205 $205
3011 13 Citigroup Inc (C) Diversified Banks 45,659 Added More 2,034 $42.39 $86 $1,935
971 2 Honda Motor Co Ltd (HMC) Automobiles 12,218 Added More 2,650 $25.33 $67 $309
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 13,900 Added More 3,850 $16.24 $62 $225
2778 11 Bank Of America Corp (BAC) Diversified Banks 195,848 Added More 4,159 $13.27 $55 $2,598
2584 5 Toyota Motor Corp (TM) Automobiles 4,380 Added More 500 $99.99 $49 $437
2320 7 Banco Santander Sa (SAN) Diversified Banks 74,114 Added More 8,516 $3.92 $33 $290
1663 32 Telefonica Sa (TEF) Telecom Carriers 55,480 Added More 3,167 $9.48 $30 $525
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 5,068 Added More 432 $55.20 $23 $279
2580 8 Discovery Communications-C (DISCK) Entertainment Content 19,962 Added More 900 $23.85 $21 $476
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 14,871 Added More 450 $41.47 $18 $616
3062 63 Atandt Inc (T) Telecom Carriers 41,180 Added More 366 $43.21 $15 $1,779
3000 32 American Express Co (AXP) Consumer Finance 18,920 Added More 183 $60.76 $11 $1,149
49 1 Novartis Ag (NVS) Large Pharma 4,495 Added More 100 $82.51 $8 $370
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,396 Added More 100 $79.08 $7 $347
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 7,395 Added More 100 $75.81 $7 $560
3056 27 Boeing Cothe (BA) Aircraft And Parts 6,425 Added More 50 $129.87 $6 $834
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 3,918 Added More 100 $52.16 $5 $204
2669 16 Te Connectivity Ltd (TEL) Electrical Components 15,739 Added More 64 $57.11 $3 $898
3004 37 Yum Brands Inc (YUM) Restaurants 16,814 No Change 0 $82.92 $0 $1,394
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 5,190 No Change 0 $54.44 $0 $282
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,297 No Change 0 $64.80 $0 $213
175 2 3m Co (MMM) Containers And Packaging 3,159 No Change 0 $175.12 $0 $553
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,600 No Change 0 $95.74 $0 $631
3022 6 Altria Group Inc (MO) Tobacco 4,985 No Change 0 $68.96 $0 $343
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 20,900 No Change 0 $7.16 $0 $149
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 8,478 No Change 0 $53.57 $0 $454
2881 6 Waste Management Inc (WM) Waste Management 6,000 No Change 0 $66.27 $0 $397
2522 17 Diageo Plc (DEO) Beverages 2,100 No Change 0 $112.88 $0 $237
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,780 No Change 0 $148.58 $0 $264
506 32 International Bancshares Crp (IBOC) Banks 490,525 No Change 0 $26.09 $0 $12,797
3029 24 Coca-Cola Cothe (KO) Beverages 5,349 No Change 0 $45.33 $0 $242
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 10,000 No Change 0 $21.68 $0 $216
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,836 No Change 0 $102.55 $0 $495
539 4 Wpp Plc (WPPGY) Advertising And Marketing 2,650 No Change 0 $104.52 $0 $276
2 1 Yahoo Inc (YHOO) Internet Media 14,190 No Change 0 $37.56 $0 $532
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 14,100 No Change 0 $23.97 $0 $337
3061 12 Chevron Corp (CVX) Integrated Oils 6,400 No Change 0 $104.83 $0 $670
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,528 No Change 0 $186.65 $0 $471
3023 7 Merck And Co Inc (MRK) Large Pharma 6,325 No Change 0 $57.61 $0 $364
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 23,000 No Change 0 $5.06 $0 $116
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 9,540 No Change 0 $32.23 $0 $307
2796 120 Federal Realty Invs Trust (FRT) Reit 2,175 No Change 0 $165.55 $0 $360
3031 8 Pfizer Inc (PFE) Large Pharma 50,768 No Change 0 $35.21 $0 $1,787
2779 8 Schwab Charles Corp (SCHW) Wealth Management 46,446 No Change 0 $25.31 $0 $1,175
2759 28 Coach Inc (COH) Specialty Apparel Stores 1,143,949 No Change 0 $40.74 $0 $46,604
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 25,975 No Change 0 $23.41 $0 $608
3065 7 Philip Morris International (PM) Tobacco 6,478 No Change 0 $101.72 $0 $658
2948 269 Pnc Financial Services Group (PNC) Banks 3,500 No Change 0 $81.39 $0 $284
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 28,203 No Change 0 $12.39 $0 $349
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,250 No Change 0 $147.76 $0 $480
2782 28 Agilent Technologies Inc (A) Life Science Equipment 5,586 Sold Some -50 $44.36 $-2 $247
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 12,301 Sold Some -50 $55.84 $-2 $686
2508 4 Sanofi (SNY) Large Pharma 6,300 Sold Some -100 $41.85 $-4 $263
3010 11 Aetna Inc (AET) Managed Care 4,108 Sold Some -43 $122.13 $-5 $501
2994 16 Corning Inc (GLW) Electronics Components 10,498 Sold Some -402 $20.48 $-8 $214
2733 117 Host Hotels And Resorts Inc (HST) Reit 34,515 Sold Some -512 $16.21 $-8 $559
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 4,397 Sold Some -50 $169.59 $-8 $745
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 32,547 Sold Some -170 $50.23 $-8 $1,634
2983 10 Humana Inc (HUM) Managed Care 3,600 Sold Some -50 $179.88 $-8 $647
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 7,973 Sold Some -125 $73.02 $-9 $582
2886 77 Conocophillips (COP) Exploration And Production 18,151 Sold Some -221 $43.60 $-9 $791
3025 1 Fedex Corp (FDX) Courier Services 11,885 Sold Some -70 $151.78 $-10 $1,803
3071 42 Intl Business Machines Corp (IBM) It Services 7,540 Sold Some -75 $151.78 $-11 $1,144
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 9,850 Sold Some -300 $39.12 $-11 $385
222 1 Nokia Corp (NOK) Communications Equipment 42,558 Sold Some -2,260 $5.69 $-12 $242
3044 9 Costco Wholesale Corp (COST) Mass Merchants 8,570 Sold Some -100 $157.04 $-15 $1,345
3068 39 Mcdonalds Corp (MCD) Restaurants 12,391 Sold Some -150 $120.34 $-18 $1,491
2876 17 Expedia Inc (EXPE) Internet Based Services 2,100 Sold Some -200 $106.30 $-21 $223
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 60,750 Sold Some -5,700 $4.28 $-24 $260
3067 10 Lockheed Martin Corp (LMT) Defense Primes 4,120 Sold Some -100 $248.17 $-24 $1,022
2870 14 Monsanto Co (MON) Agricultural Chemicals 4,360 Sold Some -250 $103.41 $-25 $450
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 9,131 Sold Some -533 $51.49 $-27 $470
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 34,440 Sold Some -1,150 $27.17 $-31 $935
3059 25 Pepsico Inc (PEP) Beverages 5,295 Sold Some -300 $105.94 $-31 $560
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 12,396 Sold Some -286 $116.32 $-33 $1,441
3050 14 Wells Fargo And Co (WFC) Diversified Banks 34,467 Sold Some -930 $47.33 $-44 $1,631
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,400 Sold Some -600 $74.17 $-44 $326
3063 12 Unitedhealth Group Inc (UNH) Managed Care 25,051 Sold Some -360 $141.20 $-50 $3,537
3077 22 Procter And Gamble Cothe (PG) Household Products 21,999 Sold Some -679 $84.67 $-57 $1,862
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 7,999 Sold Some -700 $93.74 $-65 $749
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 875 Sold Some -100 $715.62 $-71 $626
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 16,280 Sold Some -1,000 $73.55 $-73 $1,197
3036 50 American International Group (AIG) P And C Insurance 33,625 Sold Some -1,434 $52.89 $-75 $1,778
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 7,300 Sold Some -1,250 $68.46 $-85 $499
2976 33 Oracle Corp (ORCL) Infrastructure Software 50,850 Sold Some -2,400 $40.93 $-98 $2,081
3030 69 Intel Corp (INTC) Semiconductor Devices 61,442 Sold Some -3,125 $32.80 $-102 $2,015
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 57,667 Sold Some -3,900 $28.69 $-111 $1,654
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 32,707 Sold Some -1,810 $62.14 $-112 $2,032
3024 13 Time Warner Inc (TWX) Entertainment Content 21,212 Sold Some -1,700 $73.54 $-125 $1,559
3064 14 Walt Disney Cothe (DIS) Entertainment Content 16,213 Sold Some -1,286 $97.82 $-125 $1,585
3066 59 Amgen Inc (AMGN) Biotech 3,086 Sold Some -850 $152.15 $-129 $469
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 33,872 Sold Some -2,200 $65.19 $-143 $2,208
3076 10 Johnson And Johnson (JNJ) Large Pharma 13,391 Sold Some -1,225 $121.30 $-148 $1,624
2109 12 Sony Corp (SNE) Consumer Electronics 36,397 Sold Some -5,200 $29.35 $-152 $1,068
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 279,325 Sold Some -16,000 $12.34 $-197 $3,446
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -6,650 $32.02 $-212 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 50,658 Sold Some -4,384 $51.17 $-224 $2,592
3070 18 Home Depot Inc (HD) Home Products Stores 20,623 Sold Some -1,785 $127.69 $-227 $2,633
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 0 Sold All -2,000 $120.36 $-240 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 133,236 Sold Some -7,970 $31.48 $-250 $4,194
3005 17 Lowes Cos Inc (LOW) Home Products Stores 8,000 Sold Some -4,150 $79.17 $-328 $633