Family Management Corporation

Family Management Corp as of Sept. 30, 2018

Portfolio Holdings for Family Management Corp

Family Management Corp holds 71 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $18M 80k 225.74
Microsoft Corporation (MSFT) 5.4 $9.2M 81k 114.37
Texas Pacific Land Trust 5.3 $9.2M 11k 862.56
Alphabet Inc Class A cs (GOOGL) 4.5 $7.7M 6.4k 1207.08
Amazon (AMZN) 4.5 $7.6M 3.8k 2002.89
Home Depot (HD) 3.4 $5.8M 28k 207.16
International Business Machines (IBM) 3.2 $5.6M 37k 151.21
Visa (V) 3.1 $5.3M 35k 150.08
Lockheed Martin Corporation (LMT) 2.9 $4.9M 14k 345.96
Amgen (AMGN) 2.8 $4.8M 23k 207.31
Verizon Communications (VZ) 2.8 $4.7M 89k 53.38
PacWest Ban 2.7 $4.6M 97k 47.65
Johnson & Johnson (JNJ) 2.6 $4.5M 33k 138.15
Exxon Mobil Corporation (XOM) 2.6 $4.5M 53k 85.02
U.S. Bancorp (USB) 2.5 $4.3M 82k 52.81
Square Inc cl a (SQ) 2.4 $4.2M 42k 99.02
Citigroup (C) 2.4 $4.1M 57k 71.74
Walt Disney Company (DIS) 2.3 $3.9M 34k 116.94
United Technologies Corporation 2.3 $3.9M 28k 139.79
TD Ameritrade Holding 2.2 $3.8M 73k 52.82
UnitedHealth (UNH) 2.0 $3.5M 13k 266.05
L Brands 1.9 $3.3M 110k 30.30
Berkshire Hathaway (BRK.B) 1.8 $3.1M 14k 214.14
Facebook Inc cl a (META) 1.7 $2.9M 18k 164.48
Wal-Mart Stores (WMT) 1.7 $2.8M 30k 93.91
Great Ajax Corp reit (AJX) 1.7 $2.8M 209k 13.61
Merck & Co (MRK) 1.6 $2.7M 38k 70.92
Illumina (ILMN) 1.5 $2.6M 7.1k 367.03
NVIDIA Corporation (NVDA) 1.4 $2.5M 8.8k 281.03
Constellation Brands (STZ) 1.4 $2.4M 11k 215.59
Intercontinental Exchange (ICE) 1.2 $2.1M 27k 74.88
Duke Energy (DUK) 1.2 $2.0M 26k 80.03
BP (BP) 0.9 $1.6M 35k 46.10
Imperva 0.9 $1.6M 35k 46.46
Bristol Myers Squibb (BMY) 0.7 $1.2M 19k 62.07
Inseego 0.6 $1.0M 263k 3.85
Berkshire Hathaway (BRK.A) 0.6 $960k 3.00 320000.00
Differential Brands Grp 0.6 $954k 235k 4.06
Pfizer (PFE) 0.6 $939k 21k 44.10
Medicines Company 0.5 $770k 26k 29.90
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.4 $732k 44k 16.70
Target Corporation (TGT) 0.4 $706k 8.0k 88.25
Stryker Corporation (SYK) 0.4 $619k 3.5k 177.77
Intel Corporation (INTC) 0.3 $590k 13k 47.33
JPMorgan Chase & Co. (JPM) 0.3 $545k 4.8k 112.86
Chevron Corporation (CVX) 0.3 $481k 3.9k 122.30
Portola Pharmaceuticals 0.3 $453k 17k 26.65
Alphabet Inc Class C cs (GOOG) 0.2 $413k 346.00 1193.64
Tyme Technologies 0.2 $389k 140k 2.78
At&t (T) 0.2 $322k 9.6k 33.63
McDonald's Corporation (MCD) 0.2 $301k 1.8k 167.13
Altria (MO) 0.2 $286k 4.8k 60.21
Royal Dutch Shell 0.2 $288k 4.2k 68.10
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $284k 4.4k 64.55
Boeing Company (BA) 0.1 $247k 665.00 371.43
Caesars Entertainment 0.1 $244k 24k 10.27
Optimizerx Ord (OPRX) 0.1 $240k 13k 18.00
Philip Morris International (PM) 0.1 $207k 2.5k 81.37
Oneok (OKE) 0.1 $202k 3.0k 67.81
Xylem (XYL) 0.1 $212k 2.7k 79.70
Park City (TRAK) 0.1 $192k 19k 10.11
Orbcomm 0.1 $114k 11k 10.82
Lexington Realty Trust (LXP) 0.1 $104k 13k 8.31
Research Frontiers (REFR) 0.1 $82k 52k 1.58
Gabelli Equity Trust (GAB) 0.1 $92k 14k 6.48
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.1 $88k 119k 0.74
Keryx Biopharmaceuticals 0.0 $68k 20k 3.40
CAS Medical Systems 0.0 $45k 20k 2.27
BioTime 0.0 $34k 15k 2.34
Geron Corporation (GERN) 0.0 $18k 10k 1.76
Determine 0.0 $20k 30k 0.67