Family Management as of June 30, 2013
Portfolio Holdings for Family Management
Family Management holds 77 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.3 | $7.2M | 70k | 102.43 | |
| International Business Machines (IBM) | 4.2 | $6.9M | 36k | 191.10 | |
| General Electric Company | 4.1 | $6.7M | 290k | 23.19 | |
| Wells Fargo & Company (WFC) | 3.9 | $6.4M | 155k | 41.27 | |
| Apple (AAPL) | 3.5 | $5.7M | 14k | 396.52 | |
| Verizon Communications (VZ) | 3.4 | $5.6M | 111k | 50.34 | |
| E.I. du Pont de Nemours & Company | 3.1 | $5.1M | 96k | 52.50 | |
| At&t (T) | 3.0 | $5.0M | 141k | 35.40 | |
| Abbott Laboratories (ABT) | 3.0 | $4.9M | 141k | 34.88 | |
| Merck & Co (MRK) | 3.0 | $4.9M | 105k | 46.44 | |
| Boardwalk Pipeline Partners | 2.9 | $4.8M | 160k | 30.20 | |
| Ensco Plc Shs Class A | 2.9 | $4.8M | 83k | 58.12 | |
| Kinder Morgan Energy Partners | 2.9 | $4.8M | 56k | 85.40 | |
| Royal Dutch Shell | 2.9 | $4.7M | 74k | 63.80 | |
| Bristol Myers Squibb (BMY) | 2.9 | $4.7M | 105k | 44.69 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $4.5M | 119k | 38.13 | |
| Dow Chemical Company | 2.7 | $4.5M | 140k | 32.17 | |
| IAC/InterActive | 2.2 | $3.7M | 77k | 47.58 | |
| Stanley Black & Decker (SWK) | 2.1 | $3.4M | 44k | 77.30 | |
| Williams Companies (WMB) | 2.1 | $3.4M | 105k | 32.47 | |
| Access Midstream Partners, L.p | 2.0 | $3.2M | 68k | 47.71 | |
| MarkWest Energy Partners | 1.9 | $3.1M | 47k | 66.85 | |
| Williams Partners | 1.9 | $3.1M | 61k | 51.61 | |
| Mondelez Int (MDLZ) | 1.9 | $3.1M | 107k | 28.53 | |
| El Paso Pipeline Partners | 1.6 | $2.6M | 60k | 43.66 | |
| American International (AIG) | 1.6 | $2.6M | 58k | 44.70 | |
| Sandridge Permian Tr | 1.5 | $2.5M | 168k | 14.88 | |
| Kinder Morgan (KMI) | 1.5 | $2.5M | 65k | 38.16 | |
| Waddell & Reed Financial | 1.4 | $2.4M | 55k | 43.49 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 1.4 | $2.3M | 63k | 36.39 | |
| Plains All American Pipeline (PAA) | 1.4 | $2.3M | 41k | 55.80 | |
| Cvr Refng | 1.4 | $2.2M | 74k | 30.06 | |
| Weyerhaeuser Company (WY) | 1.3 | $2.2M | 77k | 28.49 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 24k | 90.32 | |
| Lexington Realty Trust (LXP) | 1.1 | $1.8M | 156k | 11.68 | |
| Energy Transfer Equity (ET) | 1.1 | $1.8M | 30k | 59.83 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.8M | 28k | 62.15 | |
| Crestwood Midstream Partners | 1.1 | $1.7M | 69k | 24.94 | |
| Cvr Partners Lp unit | 1.0 | $1.6M | 72k | 22.73 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 16k | 85.89 | |
| PennantPark Investment (PNNT) | 0.8 | $1.2M | 112k | 11.05 | |
| NuStar GP Holdings | 0.7 | $1.1M | 42k | 26.74 | |
| KKR Financial Holdings | 0.6 | $978k | 93k | 10.55 | |
| Microsoft Corporation (MSFT) | 0.6 | $903k | 26k | 34.56 | |
| Yum! Brands (YUM) | 0.5 | $837k | 12k | 69.32 | |
| Regency Energy Partners | 0.5 | $782k | 29k | 26.97 | |
| Facebook Inc cl a (META) | 0.5 | $765k | 31k | 24.87 | |
| Coca-Cola Company (KO) | 0.5 | $741k | 19k | 40.10 | |
| MetLife (MET) | 0.4 | $696k | 15k | 45.79 | |
| Ford Motor Company (F) | 0.3 | $567k | 37k | 15.46 | |
| MiMedx (MDXG) | 0.3 | $565k | 80k | 7.06 | |
| Chevron Corporation (CVX) | 0.3 | $540k | 4.6k | 118.42 | |
| U.S. Bancorp (USB) | 0.3 | $514k | 14k | 36.13 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $506k | 3.00 | 168666.67 | |
| iShares Gold Trust | 0.3 | $498k | 42k | 12.00 | |
| Illinois Tool Works (ITW) | 0.3 | $484k | 7.0k | 69.14 | |
| United Parcel Service (UPS) | 0.3 | $437k | 5.1k | 86.45 | |
| Chubb Corporation | 0.3 | $423k | 5.0k | 84.60 | |
| Procter & Gamble Company (PG) | 0.2 | $414k | 5.4k | 77.01 | |
| Schlumberger (SLB) | 0.2 | $413k | 5.8k | 71.58 | |
| Wynn Resorts (WYNN) | 0.2 | $384k | 3.0k | 128.00 | |
| Sirius XM Radio | 0.2 | $339k | 101k | 3.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $291k | 2.4k | 119.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $284k | 7.3k | 39.17 | |
| Coach | 0.2 | $285k | 5.0k | 57.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $255k | 8.5k | 30.00 | |
| Home Depot (HD) | 0.1 | $232k | 3.0k | 77.33 | |
| Amazon (AMZN) | 0.1 | $201k | 725.00 | 277.24 | |
| Imax Corp Cad (IMAX) | 0.1 | $205k | 8.2k | 24.86 | |
| FelCor Lodging Trust Incorporated | 0.1 | $178k | 30k | 5.89 | |
| Supervalu | 0.1 | $124k | 20k | 6.20 | |
| ParkerVision | 0.1 | $129k | 28k | 4.56 | |
| Xplore Technologies Corporation | 0.1 | $82k | 24k | 3.41 | |
| MTR Gaming | 0.0 | $50k | 15k | 3.33 | |
| Alphatec Holdings | 0.0 | $44k | 21k | 2.06 | |
| D Bona Film Group | 0.0 | $54k | 14k | 3.92 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $41k | 12k | 3.33 |
