FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC current holdings: USA Stocks
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC reported $0.20 billion in share positions in stocks (listed in the US), 43 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are C, JPM, PG.
- C: Country of operation United States; Class COM; Shares 259,387; Value $12,860,000.
- JPM: Country of operation United States; Class COM; Shares 176,443; Value $12,044,000.
- PG: Country of operation United States; Class COM; Shares 139,711; Value $11,866,000.
- GOOG: Country of operation United States; Class COM; Shares 13,074; Value $10,419,000.
Form 13F-HR as filed (SEC CIK 1049650): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
C
Citigroup Inc. | United States | COM | 259,387 | $12,860,000 | 6.27% | 2016-09-30 | 2016-11-15 | +176.94% |
|---|
JPM
JPMorgan Chase & Co. | United States | COM | 176,443 | $12,044,000 | 5.87% | 2016-09-30 | 2016-11-15 | +403.05% |
|---|
PG
Procter & Gamble | United States | COM | 139,711 | $11,866,000 | 5.79% | 2016-09-30 | 2016-11-15 | +65.26% |
|---|
GOOG
Alphabet Inc. Cap Stk CL C | United States | COM | 13,074 | $10,419,000 | 5.08% | 2016-09-30 | 2016-11-15 | +768.04% |
|---|
META
Facebook Inc. | United States | COM | 78,345 | $10,185,000 | 4.97% | 2016-09-30 | 2016-11-15 | +475.96% |
|---|
PFE
Pfizer Inc. | United States | COM | 304,970 | $9,924,000 | 4.84% | 2016-09-30 | 2016-11-15 | -10.63% |
|---|
PYPL
PayPal Holdings, Inc | United States | COM | 246,057 | $9,864,000 | 4.81% | 2016-09-30 | 2016-11-15 | +31.54% |
|---|
VOD
Vodafone Group ADR | | COM | 348,891 | $9,706,000 | 4.73% | 2016-09-30 | 2016-11-15 | -43.98% |
|---|
CVX
Chevron Corp. | United States | COM | 93,780 | $9,553,000 | 4.66% | 2016-09-30 | 2016-11-15 | +98.58% |
|---|
BRKB
Berkshire Hathaway, Inc. CL B | | COM | 63,696 | $9,203,000 | 4.49% | 2016-09-30 | 2016-11-15 | |
|---|
CSCO
Cisco Systems | United States | COM | 293,535 | $8,853,000 | 4.32% | 2016-09-30 | 2016-11-15 | +237.14% |
|---|
ZTS
Zoetis Inc | United States | COM | 163,266 | $8,376,000 | 4.09% | 2016-09-30 | 2016-11-15 | +35.17% |
|---|
MSFT
Microsoft Corp. | United States | COM | 146,254 | $8,373,000 | 4.08% | 2016-09-30 | 2016-11-15 | +783.61% |
|---|
MRK
Merck & Co, Inc. | United States | COM | 131,996 | $8,173,000 | 3.99% | 2016-09-30 | 2016-11-15 | +150.68% |
|---|
PHM
Pulte Group Inc | United States | COM | 420,960 | $8,082,000 | 3.94% | 2016-09-30 | 2016-11-15 | +491.32% |
|---|
GM
General Motors Co | United States | COM | 214,295 | $6,804,000 | 3.32% | 2016-09-30 | 2016-11-15 | +153.29% |
|---|
INTC
Intel Corp. | United States | COM | 185,369 | $6,568,000 | 3.20% | 2016-09-30 | 2016-11-15 | +207.10% |
|---|
V
Visa Inc | United States | COM | 70,111 | $5,784,000 | 2.82% | 2016-09-30 | 2016-11-15 | +342.42% |
|---|
TOL
Toll Brothers, Inc | United States | COM | 166,785 | $4,788,000 | 2.34% | 2016-09-30 | 2016-11-15 | +355.06% |
|---|
GS
Goldman Sachs Group, Inc. | United States | COM | 24,402 | $4,258,000 | 2.08% | 2016-09-30 | 2016-11-15 | +468.14% |
|---|
GOOGL
Alphabet Inc. Cap Stk CL A | United States | COM | 5,038 | $4,139,000 | 2.02% | 2016-09-30 | 2016-11-15 | +748.06% |
|---|
BP
BP p.l.c. ADR | | COM | 93,994 | $3,388,000 | 1.65% | 2016-09-30 | 2016-11-15 | +23.78% |
|---|
PM
Philip Morris International In | United States | COM | 23,280 | $2,225,000 | 1.09% | 2016-09-30 | 2016-11-15 | +99.44% |
|---|
XOMXXXX
Exxon Mobil Corporation | | COM | 20,783 | $1,812,000 | 0.88% | 2016-09-30 | 2016-11-15 | |
|---|
PEP
Pepsico Inc. | United States | COM | 12,359 | $1,308,000 | 0.64% | 2016-09-30 | 2016-11-15 | +18.31% |
|---|
CAG
Conagra Inc. | United States | COM | 23,229 | $1,103,000 | 0.54% | 2016-09-30 | 2016-11-15 | -61.46% |
|---|
BCO
The Brink's Company | United States | COM | 26,827 | $983,000 | 0.48% | 2016-09-30 | 2016-11-15 | +178.10% |
|---|
AMZN
Amazon.com, Inc. | United States | COM | 1,155 | $936,000 | 0.46% | 2016-09-30 | 2016-11-15 | +489.13% |
|---|
DEO
Diageo PLC Spons. ADR | | COM | 8,332 | $902,000 | 0.44% | 2016-09-30 | 2016-11-15 | -26.46% |
|---|
JNJ
Johnson & Johnson | United States | COM | 7,654 | $879,000 | 0.43% | 2016-09-30 | 2016-11-15 | +126.50% |
|---|
DIS
Walt Disney Company | United States | COM | 7,984 | $735,000 | 0.36% | 2016-09-30 | 2016-11-15 | +13.51% |
|---|
WMT
Wal-Mart Stores | United States | COM | 10,650 | $732,000 | 0.36% | 2016-09-30 | 2016-11-15 | +344.26% |
|---|
MTB
M&T Bank Corporation | United States | COM | 5,280 | $628,000 | 0.31% | 2016-09-30 | 2016-11-15 | +87.34% |
|---|
AXP
American Express Inc. | United States | COM | 8,759 | $585,000 | 0.29% | 2016-09-30 | 2016-11-15 | +376.89% |
|---|
KO
Coca-Cola Co. | United States | COM | 9,950 | $417,000 | 0.20% | 2016-09-30 | 2016-11-15 | +105.20% |
|---|
HD
Home Depot | United States | COM | 2,827 | $357,000 | 0.17% | 2016-09-30 | 2016-11-15 | +123.84% |
|---|
DVN
Devon Energy Corporation | United States | COM | 6,932 | $298,000 | 0.15% | 2016-09-30 | 2016-11-15 | +5.64% |
|---|
ABT
Abbott Laboratories | United States | COM | 6,675 | $272,000 | 0.13% | 2016-09-30 | 2016-11-15 | +138.71% |
|---|
CL
Colgate Palmolive Co. | United States | COM | 3,350 | $238,000 | 0.12% | 2016-09-30 | 2016-11-15 | +16.62% |
|---|
BAC
Bank of America | United States | COM | 13,824 | $229,000 | 0.11% | 2016-09-30 | 2016-11-15 | +251.18% |
|---|
MMM
3M Company | United States | COM | 1,225 | $208,000 | 0.10% | 2016-09-30 | 2016-11-15 | +14.35% |
|---|
MBI
MBIA, Inc. | United States | COM | 10,644 | $85,000 | 0.04% | 2016-09-30 | 2016-11-15 | — split 2023-12-08, ratio not on file |
|---|
SAN
Banco Santander Centl Hispano | | COM | 15,085 | $70,000 | 0.03% | 2016-09-30 | 2016-11-15 | +221.77% |
|---|
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