Family Management as of Sept. 30, 2015
Portfolio Holdings for Family Management
Family Management holds 97 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $16M | 141k | 110.30 | |
| 4.3 | $9.8M | 15k | 638.40 | ||
| Starbucks Corporation (SBUX) | 3.4 | $7.7M | 135k | 56.84 | |
| Dow Chemical Company | 3.3 | $7.6M | 178k | 42.40 | |
| L Brands | 3.2 | $7.2M | 80k | 90.13 | |
| Verizon Communications (VZ) | 3.2 | $7.2M | 166k | 43.51 | |
| Bristol Myers Squibb (BMY) | 3.1 | $7.1M | 119k | 59.20 | |
| General Electric Company | 3.1 | $7.0M | 276k | 25.22 | |
| Cisco Systems (CSCO) | 3.0 | $6.9M | 264k | 26.25 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $6.8M | 33k | 207.30 | |
| Gilead Sciences (GILD) | 2.9 | $6.6M | 67k | 98.19 | |
| Mondelez Int (MDLZ) | 2.8 | $6.3M | 151k | 41.87 | |
| Abbvie (ABBV) | 2.8 | $6.3M | 116k | 54.41 | |
| Bank of America Corporation (BAC) | 2.7 | $6.1M | 390k | 15.58 | |
| Square 1 Financial | 2.7 | $6.0M | 235k | 25.67 | |
| Union Pacific Corporation (UNP) | 2.6 | $5.9M | 66k | 88.40 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.6M | 126k | 44.26 | |
| International Business Machines (IBM) | 2.4 | $5.4M | 37k | 144.96 | |
| Starwood Hotels & Resorts Worldwide | 2.3 | $5.2M | 78k | 66.47 | |
| U.S. Bancorp (USB) | 2.2 | $4.9M | 120k | 41.01 | |
| Medtronic (MDT) | 2.1 | $4.7M | 71k | 66.95 | |
| Macy's (M) | 2.0 | $4.5M | 87k | 51.32 | |
| V.F. Corporation (VFC) | 1.8 | $4.1M | 60k | 68.22 | |
| Cypress Semiconductor Corporation | 1.6 | $3.6M | 426k | 8.52 | |
| Kinder Morgan (KMI) | 1.4 | $3.1M | 113k | 27.68 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.9M | 116k | 24.90 | |
| Williams Companies (WMB) | 1.2 | $2.7M | 73k | 36.85 | |
| Genesis Energy (GEL) | 1.1 | $2.5M | 65k | 38.33 | |
| Ariad Pharmaceuticals | 1.1 | $2.5M | 423k | 5.84 | |
| Suno (SUN) | 1.1 | $2.4M | 72k | 33.85 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 1.0 | $2.4M | 97k | 24.28 | |
| MarkWest Energy Partners | 1.0 | $2.3M | 54k | 42.91 | |
| TD Ameritrade Holding | 1.0 | $2.3M | 73k | 31.84 | |
| Energy Transfer Equity (ET) | 1.0 | $2.3M | 111k | 20.81 | |
| Imperva | 1.0 | $2.3M | 35k | 65.47 | |
| Allergan | 1.0 | $2.3M | 8.4k | 271.75 | |
| Williams Partners | 1.0 | $2.2M | 69k | 31.92 | |
| Buckeye Partners | 1.0 | $2.2M | 37k | 59.27 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.0M | 50k | 41.19 | |
| Tesoro Logistics Lp us equity | 0.8 | $1.7M | 39k | 44.99 | |
| Restoration Hardware Hldgs I | 0.7 | $1.6M | 18k | 93.31 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 13k | 122.30 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 30k | 49.40 | |
| Paypal Holdings (PYPL) | 0.6 | $1.4M | 47k | 31.04 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.3M | 44k | 30.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 18k | 74.32 | |
| Celgene Corporation | 0.6 | $1.3M | 12k | 108.20 | |
| Kate Spade & Co | 0.6 | $1.3M | 67k | 19.10 | |
| Enlink Midstream (ENLC) | 0.5 | $1.2M | 66k | 18.28 | |
| Northwest Biotherapeutics In (NWBO) | 0.5 | $1.2M | 190k | 6.25 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 8.6k | 130.50 | |
| PennantPark Investment (PNNT) | 0.5 | $1.1M | 167k | 6.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $831k | 15k | 57.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $796k | 24k | 33.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $699k | 7.5k | 93.27 | |
| Pfizer (PFE) | 0.3 | $705k | 22k | 31.42 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.3 | $593k | 36k | 16.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $521k | 7.1k | 73.80 | |
| Ambarella (AMBA) | 0.2 | $501k | 8.7k | 57.75 | |
| Altria (MO) | 0.2 | $467k | 8.6k | 54.36 | |
| Xplore Technologies Corporation | 0.2 | $472k | 89k | 5.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $442k | 2.3k | 191.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $409k | 7.3k | 56.41 | |
| Facebook Inc cl a (META) | 0.2 | $404k | 4.5k | 89.92 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $412k | 24k | 17.51 | |
| Stryker Corporation (SYK) | 0.2 | $376k | 4.0k | 94.00 | |
| Solarcity | 0.2 | $394k | 9.2k | 42.71 | |
| Home Depot (HD) | 0.2 | $367k | 3.2k | 115.41 | |
| Philip Morris International (PM) | 0.2 | $371k | 4.7k | 79.36 | |
| Chevron Corporation (CVX) | 0.1 | $348k | 4.4k | 78.91 | |
| Amazon (AMZN) | 0.1 | $338k | 660.00 | 512.12 | |
| Texas Pacific Land Trust | 0.1 | $351k | 2.5k | 140.40 | |
| BioTime | 0.1 | $343k | 114k | 3.00 | |
| At&t (T) | 0.1 | $311k | 9.5k | 32.58 | |
| EOG Resources (EOG) | 0.1 | $302k | 4.1k | 72.88 | |
| Redhill Biopharma Ltd cmn | 0.1 | $284k | 22k | 12.91 | |
| Amgen (AMGN) | 0.1 | $277k | 2.0k | 138.50 | |
| Energy Transfer Partners | 0.1 | $282k | 6.9k | 41.13 | |
| Bridge Ban | 0.1 | $267k | 10k | 26.70 | |
| Walt Disney Company (DIS) | 0.1 | $250k | 2.4k | 102.29 | |
| Intel Corporation (INTC) | 0.1 | $252k | 8.4k | 30.15 | |
| General Mills (GIS) | 0.1 | $241k | 4.3k | 56.05 | |
| EMC Corporation | 0.1 | $221k | 9.2k | 24.15 | |
| Intercept Pharmaceuticals In | 0.1 | $232k | 1.4k | 165.71 | |
| Royal Dutch Shell | 0.1 | $200k | 4.2k | 47.34 | |
| Schlumberger (SLB) | 0.1 | $201k | 2.9k | 68.93 | |
| Cedar Fair (FUN) | 0.1 | $210k | 4.0k | 52.50 | |
| Alerian Mlp Etf | 0.1 | $143k | 12k | 12.46 | |
| AVEO Pharmaceuticals | 0.1 | $121k | 100k | 1.21 | |
| Merrimack Pharmaceuticals In | 0.1 | $119k | 14k | 8.50 | |
| Lexington Realty Trust (LXP) | 0.0 | $101k | 13k | 8.07 | |
| FelCor Lodging Trust Incorporated | 0.0 | $95k | 13k | 7.09 | |
| Keryx Biopharmaceuticals | 0.0 | $70k | 20k | 3.50 | |
| Progenics Pharmaceuticals | 0.0 | $57k | 10k | 5.70 | |
| Turtle Beach | 0.0 | $61k | 25k | 2.44 | |
| Geron Corporation (GERN) | 0.0 | $55k | 20k | 2.75 | |
| Prima Biomed Ltd spon adr lvl ii | 0.0 | $38k | 30k | 1.27 |
