Family Management Corp as of Dec. 31, 2017
Portfolio Holdings for Family Management Corp
Family Management Corp holds 59 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $14M | 84k | 169.24 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $7.0M | 6.7k | 1053.48 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.1M | 71k | 85.54 | |
| Dowdupont | 3.9 | $5.6M | 79k | 71.22 | |
| Home Depot (HD) | 3.8 | $5.5M | 29k | 189.55 | |
| International Business Machines (IBM) | 3.7 | $5.3M | 35k | 153.43 | |
| PacWest Ban | 3.7 | $5.3M | 105k | 50.40 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $5.0M | 16k | 321.08 | |
| Verizon Communications (VZ) | 3.5 | $5.0M | 94k | 52.93 | |
| U.S. Bancorp (USB) | 3.3 | $4.8M | 89k | 53.59 | |
| Amazon (AMZN) | 3.2 | $4.6M | 3.9k | 1169.26 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.6M | 55k | 83.64 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.5M | 32k | 139.72 | |
| Tor Dom Bk Cad (TD) | 3.1 | $4.5M | 77k | 58.59 | |
| Citigroup (C) | 3.0 | $4.3M | 58k | 74.41 | |
| Visa (V) | 2.9 | $4.2M | 37k | 114.03 | |
| Amgen (AMGN) | 2.9 | $4.2M | 24k | 173.89 | |
| Medtronic (MDT) | 2.7 | $3.9M | 48k | 80.75 | |
| Pepsi (PEP) | 2.6 | $3.8M | 31k | 119.91 | |
| American Express Company (AXP) | 2.6 | $3.7M | 37k | 99.31 | |
| Walt Disney Company (DIS) | 2.6 | $3.7M | 34k | 107.52 | |
| United Technologies Corporation | 2.6 | $3.7M | 29k | 127.56 | |
| UnitedHealth (UNH) | 2.0 | $2.8M | 13k | 220.49 | |
| Procter & Gamble Company (PG) | 1.9 | $2.8M | 30k | 91.89 | |
| Lennar Corporation (LEN) | 1.8 | $2.5M | 40k | 63.25 | |
| Great Ajax Corp reit (AJX) | 1.6 | $2.4M | 170k | 13.82 | |
| Kraft Heinz (KHC) | 1.6 | $2.3M | 29k | 77.76 | |
| Facebook Inc cl a (META) | 1.4 | $2.0M | 11k | 176.47 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.5M | 7.8k | 198.30 | |
| BP (BP) | 1.0 | $1.5M | 35k | 42.04 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.2M | 4.00 | 297750.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 19k | 61.30 | |
| New York Mtg Tr Inc pfd-c conv | 0.7 | $989k | 40k | 24.50 | |
| Colony Northstar | 0.5 | $778k | 68k | 11.41 | |
| Tyme Technologies | 0.5 | $702k | 110k | 6.38 | |
| Stryker Corporation (SYK) | 0.4 | $557k | 3.6k | 154.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $532k | 5.0k | 106.85 | |
| McDonald's Corporation (MCD) | 0.4 | $534k | 3.1k | 172.09 | |
| Target Corporation (TGT) | 0.4 | $522k | 8.0k | 65.25 | |
| Pfizer (PFE) | 0.3 | $496k | 14k | 36.24 | |
| Chevron Corporation (CVX) | 0.3 | $492k | 3.9k | 125.10 | |
| Philip Morris International (PM) | 0.3 | $427k | 4.0k | 105.59 | |
| Intel Corporation (INTC) | 0.3 | $415k | 9.0k | 46.19 | |
| Dynex Capital | 0.2 | $341k | 49k | 7.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $330k | 315.00 | 1047.62 | |
| Bluerock Residential Growth Re | 0.2 | $314k | 31k | 10.12 | |
| Alibaba Group Holding (BABA) | 0.2 | $313k | 1.8k | 172.26 | |
| At&t (T) | 0.2 | $307k | 7.9k | 38.87 | |
| Merck & Co (MRK) | 0.2 | $302k | 5.4k | 56.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $292k | 5.1k | 57.42 | |
| Triangle Capital Corporation | 0.2 | $267k | 28k | 9.49 | |
| Xplore Technologies Corporation | 0.2 | $253k | 89k | 2.84 | |
| Inseego | 0.2 | $249k | 155k | 1.61 | |
| Lexington Realty Trust (LXP) | 0.1 | $121k | 13k | 9.67 | |
| Gabelli Equity Trust (GAB) | 0.1 | $88k | 14k | 6.19 | |
| BioTime | 0.1 | $70k | 33k | 2.15 | |
| Synergy Pharmaceuticals | 0.0 | $26k | 12k | 2.26 | |
| Asterias Biotherapeutics | 0.0 | $23k | 10k | 2.21 | |
| Geron Corporation (GERN) | 0.0 | $18k | 10k | 1.76 |
