Family Management as of Sept. 30, 2013
Portfolio Holdings for Family Management
Family Management holds 64 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.2 | $6.5M | 35k | 185.17 | |
| Apple (AAPL) | 4.1 | $6.3M | 13k | 476.75 | |
| General Electric Company | 3.7 | $5.8M | 242k | 23.89 | |
| Vanguard European ETF (VGK) | 3.7 | $5.8M | 106k | 54.50 | |
| Verizon Communications (VZ) | 3.5 | $5.5M | 117k | 46.67 | |
| Royal Dutch Shell | 3.4 | $5.2M | 80k | 65.68 | |
| Wells Fargo & Company (WFC) | 3.3 | $5.1M | 125k | 41.32 | |
| Merck & Co (MRK) | 3.3 | $5.1M | 106k | 47.61 | |
| E.I. du Pont de Nemours & Company | 3.2 | $5.0M | 85k | 58.56 | |
| Abbott Laboratories (ABT) | 3.2 | $5.0M | 150k | 33.19 | |
| Boardwalk Pipeline Partners | 3.1 | $4.8M | 157k | 30.37 | |
| Boeing Company (BA) | 3.0 | $4.6M | 39k | 117.50 | |
| Kinder Morgan Energy Partners | 2.8 | $4.4M | 55k | 79.83 | |
| Yum! Brands (YUM) | 2.7 | $4.2M | 60k | 71.39 | |
| Eaton (ETN) | 2.7 | $4.2M | 61k | 68.84 | |
| Qualcomm (QCOM) | 2.7 | $4.2M | 62k | 67.32 | |
| Bristol Myers Squibb (BMY) | 2.7 | $4.1M | 89k | 46.28 | |
| Ensco Plc Shs Class A | 2.6 | $4.0M | 75k | 53.75 | |
| Williams Partners | 2.5 | $3.9M | 73k | 52.89 | |
| Ford Motor Company (F) | 2.4 | $3.8M | 224k | 16.87 | |
| IAC/InterActive | 2.3 | $3.5M | 65k | 54.67 | |
| Stanley Black & Decker (SWK) | 2.3 | $3.5M | 39k | 90.58 | |
| At&t (T) | 2.2 | $3.5M | 102k | 33.82 | |
| MarkWest Energy Partners | 2.2 | $3.3M | 46k | 72.24 | |
| Williams Companies (WMB) | 2.1 | $3.3M | 91k | 36.36 | |
| Access Midstream Partners, L.p | 2.1 | $3.2M | 66k | 48.32 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 2.0 | $3.2M | 116k | 27.29 | |
| Mondelez Int (MDLZ) | 1.6 | $2.5M | 81k | 31.42 | |
| El Paso Pipeline Partners | 1.6 | $2.5M | 59k | 42.22 | |
| Plains All American Pipeline (PAA) | 1.4 | $2.2M | 41k | 52.65 | |
| Industries N shs - a - (LYB) | 1.4 | $2.1M | 29k | 73.22 | |
| Sandridge Permian Tr | 1.3 | $2.1M | 146k | 14.21 | |
| Energy Transfer Equity (ET) | 1.3 | $1.9M | 30k | 65.77 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.7M | 61k | 28.63 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.7M | 28k | 61.06 | |
| Tesoro Logistics Lp us equity | 1.1 | $1.7M | 29k | 58.00 | |
| Genesis Energy (GEL) | 0.9 | $1.5M | 30k | 50.08 | |
| American International (AIG) | 0.9 | $1.4M | 28k | 48.63 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 16k | 86.08 | |
| Facebook Inc cl a (META) | 0.8 | $1.3M | 26k | 50.23 | |
| PennantPark Investment (PNNT) | 0.8 | $1.3M | 112k | 11.28 | |
| KKR Financial Holdings | 0.7 | $1.0M | 101k | 10.33 | |
| Phillips 66 Partners | 0.6 | $893k | 29k | 30.77 | |
| Cvr Partners Lp unit | 0.6 | $859k | 49k | 17.70 | |
| Regency Energy Partners | 0.5 | $829k | 29k | 28.59 | |
| eBay (EBAY) | 0.5 | $801k | 14k | 55.82 | |
| Chevron Corporation (CVX) | 0.4 | $554k | 4.6k | 121.49 | |
| Sirius XM Radio | 0.3 | $535k | 138k | 3.88 | |
| iShares Gold Trust | 0.3 | $535k | 42k | 12.89 | |
| U.S. Bancorp (USB) | 0.3 | $520k | 14k | 36.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $274k | 7.3k | 37.79 | |
| SPDR Gold Trust (GLD) | 0.2 | $265k | 2.1k | 128.21 | |
| Home Depot (HD) | 0.1 | $228k | 3.0k | 76.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $225k | 2.6k | 86.77 | |
| Amazon (AMZN) | 0.1 | $227k | 725.00 | 313.10 | |
| Amgen (AMGN) | 0.1 | $224k | 2.0k | 112.00 | |
| FelCor Lodging Trust Incorporated | 0.1 | $186k | 30k | 6.16 | |
| Xplore Technologies Corporation | 0.1 | $101k | 24k | 4.20 | |
| Supervalu | 0.1 | $82k | 10k | 8.20 | |
| MTR Gaming | 0.1 | $71k | 15k | 4.73 | |
| D Bona Film Group | 0.1 | $72k | 14k | 5.23 | |
| Progenics Pharmaceuticals | 0.0 | $65k | 13k | 5.00 | |
| Alphatec Holdings | 0.0 | $42k | 21k | 1.96 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $41k | 12k | 3.33 |
