Family Management Corporation as of Dec. 31, 2011
Portfolio Holdings for Family Management Corporation
Family Management Corporation holds 61 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.2 | $6.6M | 36k | 183.89 | |
| At&t (T) | 5.4 | $5.7M | 190k | 30.24 | |
| Boardwalk Pipeline Partners | 5.3 | $5.7M | 206k | 27.67 | |
| Eli Lilly & Co. (LLY) | 4.4 | $4.7M | 113k | 41.56 | |
| ConocoPhillips (COP) | 4.3 | $4.5M | 62k | 72.86 | |
| FirstEnergy (FE) | 4.1 | $4.4M | 99k | 44.30 | |
| Abbott Laboratories (ABT) | 4.1 | $4.4M | 77k | 56.24 | |
| Apple (AAPL) | 3.9 | $4.2M | 10k | 404.98 | |
| Pepsi (PEP) | 3.7 | $3.9M | 59k | 66.36 | |
| Pepco Holdings | 3.7 | $3.9M | 193k | 20.30 | |
| General Electric Company | 3.4 | $3.6M | 203k | 17.91 | |
| Weyerhaeuser Company (WY) | 3.2 | $3.4M | 183k | 18.67 | |
| Coca-Cola Company (KO) | 3.0 | $3.2M | 46k | 69.96 | |
| E.I. du Pont de Nemours & Company | 3.0 | $3.2M | 69k | 45.78 | |
| BreitBurn Energy Partners | 2.9 | $3.1M | 163k | 19.07 | |
| Verizon Communications (VZ) | 2.8 | $3.0M | 76k | 40.13 | |
| Royal Dutch Shell | 2.6 | $2.8M | 39k | 73.09 | |
| Novartis (NVS) | 2.2 | $2.4M | 41k | 57.16 | |
| Linn Energy | 2.1 | $2.2M | 59k | 37.91 | |
| Kinder Morgan Energy Partners | 2.1 | $2.2M | 26k | 84.97 | |
| MarkWest Energy Partners | 2.0 | $2.1M | 38k | 55.06 | |
| Energy Transfer Equity (ET) | 1.8 | $1.9M | 46k | 40.59 | |
| Targa Resources Partners | 1.7 | $1.8M | 50k | 37.27 | |
| Plains All American Pipeline (PAA) | 1.7 | $1.8M | 24k | 73.46 | |
| Energy Transfer Partners | 1.6 | $1.7M | 38k | 45.84 | |
| Consolidated Edison (ED) | 1.6 | $1.7M | 27k | 62.04 | |
| Chesapeake Midstream Partners | 1.5 | $1.6M | 56k | 29.00 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 18k | 84.76 | |
| Winthrop Realty Trust | 1.1 | $1.2M | 119k | 10.17 | |
| Lexington Realty Trust (LXP) | 1.0 | $1.1M | 147k | 7.49 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.1M | 24k | 46.38 | |
| Williams Partners | 1.0 | $1.1M | 18k | 60.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $932k | 14k | 65.58 | |
| iShares Gold Trust | 0.6 | $647k | 43k | 15.22 | |
| Diamond Offshore Drilling | 0.6 | $608k | 11k | 55.27 | |
| Magellan Midstream Partners | 0.5 | $551k | 8.0k | 68.88 | |
| Copano Energy | 0.5 | $523k | 15k | 34.18 | |
| Aon Corporation | 0.5 | $485k | 10k | 46.83 | |
| Chevron Corporation (CVX) | 0.5 | $485k | 4.6k | 106.36 | |
| Walt Disney Company (DIS) | 0.4 | $454k | 12k | 37.48 | |
| Schlumberger (SLB) | 0.4 | $462k | 6.8k | 68.24 | |
| PowerShares DB Agriculture Fund | 0.4 | $458k | 16k | 28.85 | |
| SPDR Gold Trust (GLD) | 0.4 | $417k | 2.7k | 152.08 | |
| Ens | 0.4 | $409k | 8.7k | 46.88 | |
| Microsoft Corporation (MSFT) | 0.4 | $399k | 15k | 25.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $373k | 9.3k | 40.32 | |
| Chubb Corporation | 0.3 | $346k | 5.0k | 69.20 | |
| Leucadia National | 0.3 | $341k | 15k | 22.73 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $344k | 3.00 | 114666.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $335k | 9.5k | 35.28 | |
| Illinois Tool Works (ITW) | 0.3 | $327k | 7.0k | 46.71 | |
| United Parcel Service (UPS) | 0.3 | $320k | 4.4k | 73.14 | |
| U.S. Bancorp (USB) | 0.3 | $304k | 11k | 27.08 | |
| Merck & Co (MRK) | 0.2 | $271k | 7.2k | 37.65 | |
| Ford Motor Company (F) | 0.2 | $269k | 25k | 10.76 | |
| Imax Corp Cad (IMAX) | 0.2 | $255k | 14k | 18.35 | |
| Yahoo! | 0.1 | $161k | 10k | 16.10 | |
| Bank of America Corporation (BAC) | 0.1 | $120k | 22k | 5.55 | |
| FelCor Lodging Trust Incorporated | 0.1 | $80k | 26k | 3.07 | |
| Coldwater Creek | 0.0 | $41k | 35k | 1.17 | |
| Alphatec Holdings | 0.0 | $29k | 17k | 1.71 |
