Family Management Corp as of June 30, 2017
Portfolio Holdings for Family Management Corp
Family Management Corp holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $15M | 103k | 144.02 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $6.9M | 7.4k | 929.61 | |
| Amazon (AMZN) | 3.9 | $5.7M | 5.9k | 968.09 | |
| International Business Machines (IBM) | 3.7 | $5.4M | 35k | 153.82 | |
| PacWest Ban | 3.7 | $5.3M | 114k | 46.70 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.3M | 77k | 68.93 | |
| Dow Chemical Company | 3.6 | $5.3M | 83k | 63.07 | |
| General Electric Company | 3.5 | $5.1M | 190k | 27.01 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.0M | 62k | 80.72 | |
| U.S. Bancorp (USB) | 3.4 | $4.9M | 95k | 51.92 | |
| Verizon Communications (VZ) | 3.2 | $4.6M | 103k | 44.66 | |
| Cisco Systems (CSCO) | 3.1 | $4.6M | 146k | 31.30 | |
| Home Depot (HD) | 3.1 | $4.6M | 30k | 153.41 | |
| Medtronic (MDT) | 3.1 | $4.5M | 51k | 88.74 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $4.5M | 16k | 277.60 | |
| Amgen (AMGN) | 3.0 | $4.4M | 26k | 172.22 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.4M | 33k | 132.29 | |
| Citigroup (C) | 2.8 | $4.1M | 61k | 66.88 | |
| Tor Dom Bk Cad (TD) | 2.8 | $4.0M | 80k | 50.38 | |
| Schlumberger (SLB) | 2.7 | $3.9M | 59k | 65.84 | |
| Walt Disney Company (DIS) | 2.6 | $3.7M | 35k | 106.25 | |
| Pepsi (PEP) | 2.5 | $3.7M | 32k | 115.48 | |
| Visa (V) | 2.4 | $3.5M | 37k | 93.79 | |
| American Express Company (AXP) | 2.3 | $3.3M | 39k | 84.24 | |
| Procter & Gamble Company (PG) | 1.9 | $2.8M | 32k | 87.14 | |
| Kraft Heinz (KHC) | 1.9 | $2.7M | 32k | 85.65 | |
| BB&T Corporation | 1.7 | $2.4M | 53k | 45.42 | |
| Facebook Inc cl a (META) | 1.1 | $1.6M | 11k | 150.94 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 21k | 55.73 | |
| Great Ajax Corp reit (AJX) | 0.7 | $1.1M | 76k | 13.98 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.0M | 4.00 | 254750.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $990k | 36k | 27.89 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $761k | 4.5k | 169.37 | |
| Philip Morris International (PM) | 0.4 | $551k | 4.7k | 117.43 | |
| Allergan | 0.4 | $557k | 2.3k | 243.23 | |
| New York Mtg Tr Inc pfd-c conv | 0.4 | $531k | 21k | 24.79 | |
| Stryker Corporation (SYK) | 0.3 | $500k | 3.6k | 138.89 | |
| Colony Northstar | 0.3 | $475k | 34k | 14.10 | |
| BioTime | 0.3 | $442k | 140k | 3.15 | |
| Chevron Corporation (CVX) | 0.3 | $419k | 4.0k | 104.23 | |
| Target Corporation (TGT) | 0.3 | $418k | 8.0k | 52.25 | |
| Pfizer (PFE) | 0.2 | $354k | 11k | 33.55 | |
| At&t (T) | 0.2 | $337k | 8.9k | 37.78 | |
| Merck & Co (MRK) | 0.2 | $329k | 5.1k | 64.06 | |
| Enterprise Products Partners (EPD) | 0.2 | $340k | 13k | 27.04 | |
| Altria (MO) | 0.2 | $299k | 4.0k | 74.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $288k | 317.00 | 908.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $281k | 3.1k | 91.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $241k | 7.3k | 33.24 | |
| Energy Transfer Equity (ET) | 0.2 | $251k | 14k | 17.93 | |
| Western Gas Partners | 0.1 | $213k | 3.8k | 56.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $225k | 4.5k | 50.00 | |
| Redhill Biopharma Ltd cmn | 0.1 | $222k | 26k | 8.62 | |
| Reynolds American | 0.1 | $208k | 3.2k | 65.00 | |
| Global Net Lease (GNL) | 0.1 | $202k | 9.1k | 22.19 | |
| Dynex Capital | 0.1 | $193k | 27k | 7.11 | |
| Synergy Pharmaceuticals | 0.1 | $185k | 42k | 4.46 | |
| Dynavax Technologies (DVAX) | 0.1 | $183k | 19k | 9.63 | |
| Xplore Technologies Corporation | 0.1 | $174k | 89k | 1.95 | |
| Asterias Biotherapeutics | 0.1 | $168k | 47k | 3.54 | |
| Abeona Therapeutics | 0.1 | $154k | 24k | 6.42 | |
| Horizon Pharma | 0.1 | $131k | 11k | 11.91 | |
| Oncocyte | 0.1 | $117k | 23k | 5.18 | |
| Aratana Therapeutics | 0.1 | $87k | 12k | 7.25 | |
| Castlight Health | 0.1 | $83k | 20k | 4.15 | |
| Geron Corporation (GERN) | 0.1 | $70k | 25k | 2.78 | |
| Gabelli Equity Trust (GAB) | 0.1 | $77k | 12k | 6.19 | |
| Inseego | 0.0 | $52k | 42k | 1.24 | |
| Evoke Pharma | 0.0 | $27k | 10k | 2.59 | |
| Egalet | 0.0 | $33k | 14k | 2.36 |
