Family Management Corporation

Family Management Corporation as of March 31, 2012

Portfolio Holdings for Family Management Corporation

Family Management Corporation holds 78 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.8 $7.9M 38k 208.64
At&t (T) 4.5 $6.1M 194k 31.23
Boardwalk Pipeline Partners 4.4 $6.0M 225k 26.46
Apple (AAPL) 4.4 $6.0M 9.9k 599.60
Pepsi (PEP) 3.9 $5.3M 79k 66.35
Eli Lilly & Co. (LLY) 3.8 $5.1M 126k 40.26
ConocoPhillips (COP) 3.7 $5.0M 66k 76.00
Abbott Laboratories (ABT) 3.6 $4.9M 79k 61.29
General Electric Company 3.5 $4.7M 236k 20.07
Sandridge Permian Tr 3.2 $4.4M 188k 23.31
Weyerhaeuser Company (WY) 2.9 $4.0M 182k 21.92
Pepco Holdings 2.9 $3.9M 208k 18.89
Ens 2.8 $3.8M 71k 52.93
E.I. du Pont de Nemours & Company 2.7 $3.7M 70k 52.90
Novartis (NVS) 2.7 $3.6M 65k 55.40
BreitBurn Energy Partners 2.6 $3.5M 186k 19.12
Royal Dutch Shell 2.5 $3.3M 48k 70.12
Dominion Resources (D) 2.4 $3.2M 63k 51.20
Verizon Communications (VZ) 2.2 $2.9M 77k 38.22
MarkWest Energy Partners 2.0 $2.7M 47k 58.46
Energy Transfer Partners 1.9 $2.5M 54k 46.90
Linn Energy 1.8 $2.4M 64k 38.15
KLA-Tencor Corporation (KLAC) 1.7 $2.3M 43k 54.41
Freeport-McMoRan Copper & Gold (FCX) 1.6 $2.2M 58k 38.03
Kinder Morgan Energy Partners 1.6 $2.2M 26k 82.76
Companhia de Bebidas das Americas 1.5 $2.1M 50k 41.32
Energy Transfer Equity (ET) 1.5 $2.1M 52k 40.29
Targa Resources Partners 1.5 $2.0M 49k 41.46
Plains All American Pipeline (PAA) 1.4 $1.9M 24k 78.45
Exxon Mobil Corporation (XOM) 1.4 $1.8M 21k 86.70
Chesapeake Midstream Partners 1.3 $1.8M 59k 29.73
Enterprise Products Partners (EPD) 1.2 $1.7M 34k 50.47
Lexington Realty Trust (LXP) 1.2 $1.6M 178k 8.99
Consolidated Edison (ED) 1.1 $1.6M 27k 58.40
Winthrop Realty Trust 1.0 $1.4M 119k 11.59
Williams Partners 0.9 $1.3M 22k 56.58
Johnson & Johnson (JNJ) 0.6 $866k 13k 65.95
Copano Energy 0.5 $733k 21k 35.71
iShares Gold Trust 0.5 $733k 45k 16.27
Coca-Cola Company (KO) 0.5 $688k 9.3k 73.98
Magellan Midstream Partners 0.4 $579k 8.0k 72.38
KKR Financial Holdings 0.4 $557k 61k 9.21
Microsoft Corporation (MSFT) 0.4 $532k 17k 32.23
Wells Fargo & Company (WFC) 0.4 $512k 15k 34.13
Chevron Corporation (CVX) 0.4 $489k 4.6k 107.24
Staples 0.3 $460k 28k 16.20
U.S. Bancorp (USB) 0.3 $451k 14k 31.70
SPDR Gold Trust (GLD) 0.3 $434k 2.7k 162.12
Teva Pharmaceutical Industries (TEVA) 0.3 $417k 9.3k 45.08
Ross Stores (ROST) 0.3 $420k 7.2k 58.13
NuStar GP Holdings 0.3 $415k 12k 34.58
Newmont Mining Corporation (NEM) 0.3 $410k 8.0k 51.25
Schlumberger (SLB) 0.3 $403k 5.8k 69.84
Illinois Tool Works (ITW) 0.3 $400k 7.0k 57.14
PowerShares DB Agriculture Fund 0.3 $396k 14k 28.13
MetLife (MET) 0.3 $381k 10k 37.35
Berkshire Hathaway (BRK.A) 0.3 $366k 3.00 122000.00
Chubb Corporation 0.3 $346k 5.0k 69.20
Blackstone 0.3 $351k 22k 15.95
Ford Motor Company (F) 0.3 $351k 28k 12.46
United Parcel Service (UPS) 0.2 $323k 4.0k 80.75
Amazon (AMZN) 0.2 $319k 1.6k 202.54
Imax Corp Cad (IMAX) 0.2 $315k 13k 24.42
Bristol Myers Squibb (BMY) 0.2 $304k 9.0k 33.80
Merck & Co (MRK) 0.2 $276k 7.2k 38.35
Yahoo! 0.2 $274k 18k 15.22
ARM Holdings 0.2 $268k 9.5k 28.28
Berkshire Hathaway (BRK.B) 0.2 $233k 2.9k 81.18
Potash Corp. Of Saskatchewan I 0.2 $214k 4.7k 45.78
MTR Gaming 0.1 $98k 20k 4.90
FelCor Lodging Trust Incorporated 0.1 $94k 26k 3.60
D Bona Film Group 0.1 $90k 17k 5.23
Sirius XM Radio 0.0 $61k 26k 2.31
Galena Biopharma 0.0 $55k 25k 2.20
Coldwater Creek 0.0 $41k 35k 1.17
American Superconductor Corporation 0.0 $45k 11k 4.12
Alphatec Holdings 0.0 $40k 17k 2.35
Cyclacel Pharmaceuticals 0.0 $17k 24k 0.71