Family Management as of March 31, 2014
Portfolio Holdings for Family Management
Family Management holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $11M | 20k | 536.72 | |
| General Electric Company | 3.8 | $7.3M | 283k | 25.89 | |
| International Business Machines (IBM) | 3.5 | $6.8M | 35k | 192.50 | |
| Yum! Brands (YUM) | 3.5 | $6.7M | 89k | 75.39 | |
| Verizon Communications (VZ) | 3.4 | $6.6M | 138k | 47.57 | |
| Vanguard European ETF (VGK) | 3.3 | $6.3M | 106k | 58.95 | |
| Qualcomm (QCOM) | 3.1 | $6.0M | 76k | 78.87 | |
| Campbell Soup Company (CPB) | 3.0 | $5.8M | 130k | 44.88 | |
| Abbott Laboratories (ABT) | 2.9 | $5.6M | 145k | 38.51 | |
| E.I. du Pont de Nemours & Company | 2.9 | $5.5M | 82k | 67.10 | |
| Honeywell International (HON) | 2.9 | $5.5M | 59k | 92.75 | |
| Procter & Gamble Company (PG) | 2.8 | $5.3M | 66k | 80.59 | |
| Eaton (ETN) | 2.6 | $5.0M | 67k | 75.12 | |
| Plains All American Pipeline (PAA) | 2.6 | $5.0M | 91k | 55.12 | |
| Ford Motor Company (F) | 2.6 | $5.0M | 318k | 15.60 | |
| Boeing Company (BA) | 2.5 | $4.8M | 38k | 125.50 | |
| Industries N shs - a - (LYB) | 2.4 | $4.6M | 52k | 88.94 | |
| Bank of America Corporation (BAC) | 2.3 | $4.5M | 260k | 17.20 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $4.4M | 84k | 52.28 | |
| Northwest Bancshares (NWBI) | 2.2 | $4.3M | 296k | 14.60 | |
| Hartford Financial Services (HIG) | 2.2 | $4.2M | 119k | 35.27 | |
| MarkWest Energy Partners | 2.2 | $4.2M | 64k | 65.31 | |
| V.F. Corporation (VFC) | 2.1 | $4.1M | 67k | 61.87 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.9M | 78k | 49.74 | |
| Williams Companies (WMB) | 2.0 | $3.8M | 94k | 40.58 | |
| United Parcel Service (UPS) | 2.0 | $3.8M | 39k | 97.39 | |
| Williams Partners | 2.0 | $3.8M | 74k | 50.94 | |
| Access Midstream Partners, L.p | 1.9 | $3.6M | 63k | 57.56 | |
| Devon Energy Corporation (DVN) | 1.6 | $3.1M | 46k | 66.94 | |
| Genesis Energy (GEL) | 1.6 | $3.0M | 56k | 54.21 | |
| Fifth Third Ban (FITB) | 1.6 | $3.0M | 130k | 22.95 | |
| Dunkin' Brands Group | 1.5 | $3.0M | 59k | 50.18 | |
| Energy Transfer Equity (ET) | 1.4 | $2.7M | 58k | 46.75 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 1.3 | $2.5M | 95k | 25.85 | |
| Starwood Property Trust (STWD) | 1.3 | $2.4M | 103k | 23.59 | |
| Phillips 66 Partners | 1.1 | $2.1M | 44k | 48.57 | |
| Noble Energy | 1.1 | $2.0M | 29k | 71.05 | |
| Tesoro Logistics Lp us equity | 1.1 | $2.0M | 34k | 60.21 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 20k | 98.23 | |
| PennantPark Investment (PNNT) | 1.0 | $1.9M | 173k | 11.05 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.8M | 26k | 69.37 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 17k | 97.69 | |
| Oaktree Cap | 0.8 | $1.4M | 25k | 58.16 | |
| eBay (EBAY) | 0.6 | $1.2M | 22k | 55.23 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $761k | 238k | 3.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $626k | 15k | 40.98 | |
| U.S. Bancorp (USB) | 0.3 | $580k | 14k | 42.88 | |
| Chevron Corporation (CVX) | 0.3 | $513k | 4.3k | 119.03 | |
| Celgene Corporation | 0.3 | $516k | 3.7k | 139.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $467k | 9.0k | 51.92 | |
| Morgan Stanley (MS) | 0.2 | $420k | 14k | 31.17 | |
| Xplore Technologies Corporation | 0.2 | $414k | 65k | 6.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $383k | 7.3k | 52.83 | |
| Stryker Corporation (SYK) | 0.2 | $326k | 4.0k | 81.50 | |
| Merck & Co (MRK) | 0.1 | $285k | 5.0k | 56.75 | |
| Philip Morris International (PM) | 0.1 | $298k | 3.6k | 81.98 | |
| iShares Gold Trust | 0.1 | $293k | 24k | 12.44 | |
| Pfizer (PFE) | 0.1 | $273k | 8.5k | 32.16 | |
| At&t (T) | 0.1 | $262k | 7.5k | 35.11 | |
| Amazon (AMZN) | 0.1 | $269k | 800.00 | 336.25 | |
| FelCor Lodging Trust Incorporated | 0.1 | $273k | 30k | 9.04 | |
| Amgen (AMGN) | 0.1 | $247k | 2.0k | 123.50 | |
| Home Depot (HD) | 0.1 | $237k | 3.0k | 79.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $228k | 1.2k | 186.89 | |
| Regions Financial Corporation (RF) | 0.1 | $223k | 20k | 11.12 | |
| Altria (MO) | 0.1 | $229k | 6.1k | 37.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $219k | 1.8k | 125.14 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $204k | 28k | 7.25 | |
| Starwood Waypoint Residential Trust | 0.1 | $202k | 7.0k | 28.81 | |
| Alerian Mlp Etf | 0.1 | $194k | 11k | 17.64 | |
| Tcp Capital | 0.1 | $190k | 12k | 16.56 | |
| Supervalu | 0.0 | $68k | 10k | 6.80 | |
| D Bona Film Group | 0.0 | $86k | 14k | 6.25 | |
| Merrimack Pharmaceuticals In | 0.0 | $71k | 14k | 5.07 | |
| Progenics Pharmaceuticals | 0.0 | $53k | 13k | 4.08 | |
| Geron Corporation (GERN) | 0.0 | $21k | 10k | 2.10 |
