Family Management as of March 31, 2015
Portfolio Holdings for Family Management
Family Management holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $16M | 128k | 124.43 | |
| Dow Chemical Company | 3.4 | $7.3M | 151k | 47.98 | |
| Procter & Gamble Company (PG) | 3.3 | $7.2M | 88k | 81.94 | |
| Bristol Myers Squibb (BMY) | 3.2 | $7.0M | 109k | 64.50 | |
| Verizon Communications (VZ) | 3.2 | $7.0M | 145k | 48.63 | |
| 3.2 | $6.9M | 12k | 554.76 | ||
| Ford Motor Company (F) | 3.1 | $6.7M | 415k | 16.14 | |
| Starbucks Corporation (SBUX) | 2.8 | $6.2M | 65k | 94.70 | |
| Vanguard European ETF (VGK) | 2.7 | $5.8M | 108k | 54.22 | |
| General Electric Company | 2.7 | $5.8M | 234k | 24.81 | |
| Abbott Laboratories (ABT) | 2.6 | $5.7M | 124k | 46.33 | |
| International Business Machines (IBM) | 2.6 | $5.6M | 35k | 160.49 | |
| Abbvie (ABBV) | 2.5 | $5.4M | 93k | 58.54 | |
| Macy's (M) | 2.5 | $5.3M | 82k | 64.91 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.3M | 130k | 40.66 | |
| Bank of America Corporation (BAC) | 2.4 | $5.1M | 331k | 15.39 | |
| Cisco Systems (CSCO) | 2.3 | $4.9M | 179k | 27.53 | |
| MasterCard Incorporated (MA) | 2.2 | $4.9M | 57k | 86.39 | |
| Time Warner | 2.2 | $4.7M | 56k | 84.44 | |
| Williams Partners | 2.1 | $4.5M | 92k | 49.22 | |
| U.S. Bancorp (USB) | 2.0 | $4.4M | 101k | 43.68 | |
| V.F. Corporation (VFC) | 2.0 | $4.4M | 58k | 75.31 | |
| Plains All American Pipeline (PAA) | 2.0 | $4.4M | 90k | 48.77 | |
| Alibaba Group Holding (BABA) | 2.0 | $4.4M | 53k | 83.24 | |
| Travelers Companies (TRV) | 1.9 | $4.2M | 39k | 108.14 | |
| Starwood Property Trust (STWD) | 1.9 | $4.1M | 167k | 24.30 | |
| Square 1 Financial | 1.8 | $4.0M | 149k | 26.77 | |
| Gilead Sciences (GILD) | 1.5 | $3.3M | 34k | 98.14 | |
| MarkWest Energy Partners | 1.5 | $3.3M | 49k | 66.09 | |
| Suno (SUN) | 1.5 | $3.2M | 63k | 51.35 | |
| Boeing Company (BA) | 1.4 | $3.1M | 21k | 150.09 | |
| Energy Transfer Equity (ET) | 1.4 | $3.1M | 48k | 63.35 | |
| Kinder Morgan (KMI) | 1.4 | $3.1M | 73k | 42.06 | |
| Williams Companies (WMB) | 1.4 | $3.0M | 60k | 50.59 | |
| Genesis Energy (GEL) | 1.4 | $3.0M | 64k | 47.00 | |
| Buckeye Partners | 1.3 | $2.8M | 37k | 75.52 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 1.1 | $2.3M | 95k | 24.05 | |
| Enlink Midstream (ENLC) | 0.9 | $2.1M | 63k | 32.55 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.0M | 62k | 32.93 | |
| Tesoro Logistics Lp us equity | 0.9 | $2.0M | 38k | 53.80 | |
| CBS Corporation | 0.8 | $1.7M | 29k | 60.62 | |
| PennantPark Investment (PNNT) | 0.7 | $1.4M | 160k | 9.05 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 11k | 134.36 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.6 | $1.4M | 51k | 26.82 | |
| Ariad Pharmaceuticals | 0.6 | $1.3M | 161k | 8.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 84.98 | |
| Emerge Energy Svcs | 0.5 | $1.1M | 23k | 47.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $983k | 24k | 40.86 | |
| Kate Spade & Co | 0.4 | $945k | 28k | 33.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $930k | 15k | 64.14 | |
| Celgene Corporation | 0.4 | $858k | 7.4k | 115.28 | |
| Restoration Hardware Hldgs I | 0.3 | $727k | 7.3k | 99.25 | |
| Northwest Biotherapeutics In (NWBO) | 0.3 | $611k | 83k | 7.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $587k | 5.8k | 100.67 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $592k | 21k | 28.39 | |
| Xplore Technologies Corporation | 0.3 | $566k | 89k | 6.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $473k | 3.3k | 144.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $452k | 7.3k | 62.34 | |
| Chevron Corporation (CVX) | 0.2 | $463k | 4.4k | 104.99 | |
| Stryker Corporation (SYK) | 0.2 | $369k | 4.0k | 92.25 | |
| Home Depot (HD) | 0.2 | $350k | 3.1k | 113.64 | |
| Amgen (AMGN) | 0.2 | $339k | 2.1k | 159.91 | |
| BioTime | 0.1 | $323k | 65k | 4.97 | |
| Altria (MO) | 0.1 | $287k | 5.7k | 50.08 | |
| Merck & Co (MRK) | 0.1 | $289k | 5.0k | 57.55 | |
| Philip Morris International (PM) | 0.1 | $286k | 3.8k | 75.42 | |
| Pfizer (PFE) | 0.1 | $269k | 7.7k | 34.75 | |
| Walt Disney Company (DIS) | 0.1 | $256k | 2.4k | 104.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $252k | 1.2k | 206.56 | |
| Amazon (AMZN) | 0.1 | $270k | 725.00 | 372.41 | |
| FelCor Lodging Trust Incorporated | 0.1 | $269k | 23k | 11.50 | |
| Bridge Ban | 0.1 | $258k | 10k | 25.80 | |
| At&t (T) | 0.1 | $244k | 7.5k | 32.70 | |
| Merrimack Pharmaceuticals In | 0.1 | $244k | 21k | 11.90 | |
| J.C. Penney Company | 0.1 | $210k | 25k | 8.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $227k | 2.1k | 108.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| iShares Gold Trust | 0.1 | $224k | 20k | 11.46 | |
| Quiksilver | 0.1 | $166k | 90k | 1.84 | |
| Alerian Mlp Etf | 0.1 | $182k | 11k | 16.55 | |
| D Bona Film Group | 0.1 | $102k | 14k | 7.41 | |
| Geron Corporation (GERN) | 0.0 | $38k | 10k | 3.80 |
