Family Management Corp as of Sept. 30, 2017
Portfolio Holdings for Family Management Corp
Family Management Corp holds 67 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $16M | 102k | 154.12 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $7.0M | 7.2k | 973.74 | |
| PacWest Ban | 3.9 | $5.8M | 114k | 50.51 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.5M | 74k | 74.48 | |
| Dowdupont | 3.8 | $5.5M | 80k | 69.23 | |
| International Business Machines (IBM) | 3.5 | $5.1M | 35k | 145.07 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.0M | 61k | 81.99 | |
| Verizon Communications (VZ) | 3.4 | $5.0M | 101k | 49.49 | |
| U.S. Bancorp (USB) | 3.4 | $4.9M | 92k | 53.59 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $4.9M | 16k | 310.27 | |
| Home Depot (HD) | 3.3 | $4.8M | 29k | 163.57 | |
| Amgen (AMGN) | 3.2 | $4.6M | 25k | 186.43 | |
| Tor Dom Bk Cad (TD) | 3.0 | $4.4M | 78k | 56.27 | |
| Citigroup (C) | 3.0 | $4.3M | 59k | 72.74 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.2M | 33k | 129.98 | |
| Amazon (AMZN) | 2.8 | $4.1M | 4.3k | 961.35 | |
| Schlumberger (SLB) | 2.8 | $4.1M | 58k | 69.76 | |
| Visa (V) | 2.7 | $3.9M | 37k | 105.25 | |
| Intel Corporation (INTC) | 2.7 | $3.9M | 102k | 38.08 | |
| Medtronic (MDT) | 2.6 | $3.8M | 50k | 77.77 | |
| Pepsi (PEP) | 2.5 | $3.6M | 32k | 111.43 | |
| American Express Company (AXP) | 2.4 | $3.5M | 39k | 90.45 | |
| Walt Disney Company (DIS) | 2.4 | $3.4M | 35k | 98.56 | |
| United Technologies Corporation | 2.3 | $3.4M | 29k | 116.10 | |
| Procter & Gamble Company (PG) | 1.9 | $2.8M | 31k | 90.97 | |
| UnitedHealth (UNH) | 1.7 | $2.5M | 13k | 195.89 | |
| Kraft Heinz (KHC) | 1.6 | $2.4M | 31k | 77.55 | |
| Facebook Inc cl a (META) | 1.4 | $2.0M | 12k | 170.84 | |
| Great Ajax Corp reit (AJX) | 0.9 | $1.3M | 91k | 14.09 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 19k | 63.77 | |
| ACADIA Pharmaceuticals (ACAD) | 0.8 | $1.1M | 30k | 37.66 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $824k | 3.00 | 274666.67 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $777k | 4.2k | 183.25 | |
| New York Mtg Tr Inc pfd-c conv | 0.5 | $657k | 26k | 25.42 | |
| Abeona Therapeutics | 0.4 | $614k | 36k | 17.06 | |
| General Electric Company | 0.4 | $533k | 22k | 24.20 | |
| Colony Northstar | 0.4 | $522k | 42k | 12.57 | |
| Stryker Corporation (SYK) | 0.3 | $511k | 3.6k | 141.94 | |
| BioTime | 0.3 | $518k | 182k | 2.84 | |
| Pfizer (PFE) | 0.3 | $482k | 14k | 35.70 | |
| Target Corporation (TGT) | 0.3 | $475k | 8.1k | 59.01 | |
| Chevron Corporation (CVX) | 0.3 | $472k | 4.0k | 117.41 | |
| Philip Morris International (PM) | 0.3 | $444k | 4.0k | 111.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $428k | 4.5k | 95.56 | |
| Redhill Biopharma Ltd cmn | 0.3 | $408k | 38k | 10.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $366k | 382.00 | 958.12 | |
| At&t (T) | 0.2 | $350k | 8.9k | 39.18 | |
| Enterprise Products Partners (EPD) | 0.2 | $351k | 14k | 26.08 | |
| Global Blood Therapeutics In | 0.2 | $351k | 11k | 31.06 | |
| Merck & Co (MRK) | 0.2 | $329k | 5.1k | 64.06 | |
| Xplore Technologies Corporation | 0.2 | $314k | 89k | 3.52 | |
| McDonald's Corporation (MCD) | 0.2 | $282k | 1.8k | 156.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $279k | 3.0k | 93.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $252k | 4.7k | 53.67 | |
| Energy Transfer Equity (ET) | 0.2 | $243k | 14k | 17.36 | |
| Dynex Capital | 0.2 | $234k | 32k | 7.28 | |
| Synergy Pharmaceuticals | 0.2 | $233k | 81k | 2.89 | |
| Alibaba Group Holding (BABA) | 0.2 | $227k | 1.3k | 172.62 | |
| Asterias Biotherapeutics | 0.1 | $195k | 57k | 3.40 | |
| Oncocyte | 0.1 | $155k | 21k | 7.54 | |
| Gabelli Equity Trust (GAB) | 0.1 | $81k | 12k | 6.52 | |
| Aratana Therapeutics | 0.1 | $74k | 12k | 6.17 | |
| Conatus Pharmaceuticals | 0.1 | $77k | 14k | 5.50 | |
| Geron Corporation (GERN) | 0.0 | $55k | 25k | 2.18 | |
| Inseego | 0.0 | $63k | 42k | 1.50 | |
| Castlight Health | 0.0 | $43k | 10k | 4.30 | |
| Evoke Pharma | 0.0 | $35k | 10k | 3.36 |
