Family Management Corporation

Family Management Corp as of June 30, 2018

Portfolio Holdings for Family Management Corp

Family Management Corp holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $15M 81k 185.10
Microsoft Corporation (MSFT) 5.1 $8.2M 84k 98.61
Texas Pacific Land Trust 4.6 $7.4M 11k 695.39
Alphabet Inc Class A cs (GOOGL) 4.5 $7.3M 6.5k 1129.18
Amazon (AMZN) 4.2 $6.8M 4.0k 1699.90
Home Depot (HD) 3.5 $5.6M 29k 195.13
International Business Machines (IBM) 3.2 $5.1M 37k 139.71
Visa (V) 3.0 $4.9M 37k 132.45
PacWest Ban 3.0 $4.8M 97k 49.42
Exxon Mobil Corporation (XOM) 2.8 $4.5M 55k 82.74
Verizon Communications (VZ) 2.8 $4.5M 89k 50.31
Amgen (AMGN) 2.8 $4.4M 24k 184.60
U.S. Bancorp (USB) 2.7 $4.3M 87k 50.02
Lockheed Martin Corporation (LMT) 2.7 $4.3M 15k 295.44
Johnson & Johnson (JNJ) 2.5 $4.1M 34k 121.33
L Brands 2.5 $4.1M 110k 36.88
Citigroup (C) 2.5 $4.0M 60k 66.92
TD Ameritrade Holding 2.5 $4.0M 73k 54.76
Walt Disney Company (DIS) 2.3 $3.7M 35k 104.81
United Technologies Corporation 2.3 $3.6M 29k 125.02
UnitedHealth (UNH) 2.0 $3.3M 13k 245.35
Wells Fargo & Company (WFC) 1.9 $3.0M 55k 55.44
Great Ajax Corp reit (AJX) 1.7 $2.7M 205k 13.08
Square Inc cl a (SQ) 1.7 $2.7M 44k 61.62
Wal-Mart Stores (WMT) 1.6 $2.6M 30k 85.66
Berkshire Hathaway (BRK.B) 1.6 $2.5M 14k 186.68
Constellation Brands (STZ) 1.6 $2.5M 12k 218.85
Lennar Corporation (LEN) 1.5 $2.4M 47k 52.49
Merck & Co (MRK) 1.4 $2.3M 38k 60.71
Duke Energy (DUK) 1.4 $2.2M 28k 79.10
Illumina (ILMN) 1.3 $2.1M 7.4k 279.22
NVIDIA Corporation (NVDA) 1.2 $2.0M 8.5k 236.91
Imperva 1.1 $1.7M 35k 48.26
BP (BP) 1.0 $1.6M 36k 45.65
New York Mtg Tr Inc pfd-c conv 0.7 $1.2M 49k 24.19
Bristol Myers Squibb (BMY) 0.7 $1.1M 20k 55.34
Facebook Inc cl a (META) 0.6 $933k 4.8k 194.42
Berkshire Hathaway (BRK.A) 0.5 $846k 3.00 282000.00
Differential Brands Grp 0.5 $809k 210k 3.85
Medicines Company 0.5 $798k 22k 36.69
Pfizer (PFE) 0.5 $744k 21k 36.28
Portola Pharmaceuticals 0.4 $642k 17k 37.76
Intel Corporation (INTC) 0.4 $636k 13k 49.69
Target Corporation (TGT) 0.4 $609k 8.0k 76.12
Vici Pptys (VICI) 0.4 $606k 29k 20.63
Stryker Corporation (SYK) 0.4 $598k 3.5k 168.88
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.4 $589k 35k 16.85
Inseego 0.3 $528k 263k 2.01
JPMorgan Chase & Co. (JPM) 0.3 $519k 5.0k 104.24
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $512k 8.7k 58.90
Chevron Corporation (CVX) 0.3 $497k 3.9k 126.37
Tyme Technologies 0.3 $442k 140k 3.16
Alphabet Inc Class C cs (GOOG) 0.2 $386k 346.00 1115.61
At&t (T) 0.2 $346k 11k 32.11
Xplore Technologies Corporation 0.2 $342k 89k 3.84
McDonald's Corporation (MCD) 0.2 $283k 1.8k 156.96
Royal Dutch Shell 0.2 $293k 4.2k 69.28
Alibaba Group Holding (BABA) 0.2 $287k 1.5k 185.76
Altria (MO) 0.2 $270k 4.8k 56.84
Enterprise Products Partners (EPD) 0.2 $266k 9.6k 27.72
Caesars Entertainment 0.2 $261k 24k 10.72
Philip Morris International (PM) 0.1 $205k 2.5k 80.58
Oneok (OKE) 0.1 $208k 3.0k 69.82
Mattersight Corp 0.1 $206k 77k 2.68
Optimizerx Ord (OPRX) 0.1 $184k 18k 10.41
Park City (TRAK) 0.1 $150k 19k 7.89
Lexington Realty Trust (LXP) 0.1 $109k 13k 8.71
Gabelli Equity Trust (GAB) 0.1 $89k 14k 6.26
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.1 $94k 119k 0.79
Keryx Biopharmaceuticals 0.1 $75k 20k 3.75
BioTime 0.0 $65k 32k 2.05
Research Frontiers (REFR) 0.0 $43k 52k 0.83
Determine 0.0 $42k 30k 1.40
Geron Corporation (GERN) 0.0 $35k 10k 3.43
Synergy Pharmaceuticals 0.0 $23k 14k 1.70
Asterias Biotherapeutics 0.0 $14k 10k 1.34