Family Management Corporation as of June 30, 2012
Portfolio Holdings for Family Management Corporation
Family Management Corporation holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.4 | $7.6M | 39k | 195.58 | |
| Boardwalk Pipeline Partners | 4.2 | $5.8M | 211k | 27.63 | |
| Apple (AAPL) | 4.0 | $5.7M | 9.7k | 583.93 | |
| General Electric Company | 4.0 | $5.6M | 271k | 20.84 | |
| Pepsi (PEP) | 3.9 | $5.5M | 77k | 70.65 | |
| At&t (T) | 3.7 | $5.2M | 146k | 35.66 | |
| Eli Lilly & Co. (LLY) | 3.6 | $5.1M | 119k | 42.91 | |
| Abbott Laboratories (ABT) | 3.4 | $4.8M | 75k | 64.47 | |
| Weyerhaeuser Company (WY) | 3.4 | $4.7M | 212k | 22.36 | |
| Sandridge Permian Tr | 3.3 | $4.7M | 231k | 20.26 | |
| Ensco Plc Shs Class A | 3.2 | $4.5M | 97k | 46.97 | |
| E.I. du Pont de Nemours & Company | 3.2 | $4.5M | 89k | 50.57 | |
| Novartis (NVS) | 3.1 | $4.4M | 78k | 55.90 | |
| Verizon Communications (VZ) | 3.0 | $4.3M | 96k | 44.44 | |
| Pepco Holdings | 2.8 | $3.9M | 199k | 19.57 | |
| ConocoPhillips (COP) | 2.8 | $3.9M | 69k | 55.88 | |
| Boeing Company (BA) | 2.7 | $3.8M | 52k | 74.31 | |
| Dominion Resources (D) | 2.6 | $3.7M | 68k | 54.00 | |
| CSX Corporation (CSX) | 2.3 | $3.2M | 144k | 22.36 | |
| BreitBurn Energy Partners | 2.1 | $3.0M | 179k | 16.58 | |
| Companhia de Bebidas das Americas | 2.0 | $2.8M | 74k | 38.33 | |
| Energy Transfer Partners | 2.0 | $2.8M | 63k | 44.19 | |
| MarkWest Energy Partners | 1.7 | $2.3M | 47k | 49.32 | |
| Royal Dutch Shell | 1.6 | $2.3M | 34k | 67.44 | |
| Linn Energy | 1.6 | $2.2M | 59k | 38.10 | |
| Kinder Morgan Energy Partners | 1.5 | $2.1M | 27k | 78.57 | |
| Energy Transfer Equity (ET) | 1.4 | $2.0M | 49k | 41.02 | |
| Chesapeake Midstream Partners | 1.4 | $1.9M | 71k | 27.21 | |
| Plains All American Pipeline (PAA) | 1.3 | $1.8M | 23k | 80.79 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 20k | 85.59 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.6M | 32k | 51.24 | |
| Consolidated Edison (ED) | 1.1 | $1.5M | 25k | 62.18 | |
| Targa Resources Partners | 1.0 | $1.4M | 40k | 35.65 | |
| Winthrop Realty Trust | 1.0 | $1.4M | 113k | 12.16 | |
| Lexington Realty Trust (LXP) | 0.9 | $1.3M | 155k | 8.47 | |
| Copano Energy | 0.9 | $1.3M | 46k | 27.81 | |
| Williams Partners | 0.8 | $1.2M | 23k | 52.23 | |
| KKR Financial Holdings | 0.7 | $1.0M | 120k | 8.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $882k | 13k | 67.59 | |
| Coca-Cola Company (KO) | 0.5 | $719k | 9.2k | 78.15 | |
| Waddell & Reed Financial | 0.5 | $702k | 23k | 30.26 | |
| Facebook Inc cl a (META) | 0.5 | $628k | 20k | 31.09 | |
| iShares Gold Trust | 0.4 | $615k | 40k | 15.57 | |
| Magellan Midstream Partners | 0.4 | $565k | 8.0k | 70.62 | |
| Newmont Mining Corporation (NEM) | 0.4 | $509k | 11k | 48.48 | |
| Wells Fargo & Company (WFC) | 0.4 | $502k | 15k | 33.47 | |
| Microsoft Corporation (MSFT) | 0.3 | $490k | 16k | 30.58 | |
| Chevron Corporation (CVX) | 0.3 | $481k | 4.6k | 105.48 | |
| U.S. Bancorp (USB) | 0.3 | $457k | 14k | 32.13 | |
| MetLife (MET) | 0.3 | $469k | 15k | 30.86 | |
| Imax Corp Cad (IMAX) | 0.3 | $406k | 17k | 24.02 | |
| Amazon (AMZN) | 0.3 | $389k | 1.7k | 228.15 | |
| PowerShares DB Agriculture Fund | 0.3 | $397k | 14k | 28.21 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $375k | 3.00 | 125000.00 | |
| Schlumberger (SLB) | 0.3 | $375k | 5.8k | 64.99 | |
| NuStar GP Holdings | 0.3 | $382k | 12k | 31.06 | |
| Chubb Corporation | 0.3 | $364k | 5.0k | 72.80 | |
| Illinois Tool Works (ITW) | 0.3 | $370k | 7.0k | 52.86 | |
| Ford Motor Company (F) | 0.2 | $347k | 36k | 9.59 | |
| SPDR Gold Trust (GLD) | 0.2 | $338k | 2.2k | 155.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $325k | 8.3k | 39.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $323k | 9.0k | 35.91 | |
| Procter & Gamble Company (PG) | 0.2 | $329k | 5.4k | 61.20 | |
| United Parcel Service (UPS) | 0.2 | $315k | 4.0k | 78.75 | |
| Wynn Resorts (WYNN) | 0.2 | $311k | 3.0k | 103.67 | |
| Merck & Co (MRK) | 0.2 | $300k | 7.2k | 41.68 | |
| Blackstone | 0.2 | $261k | 20k | 13.05 | |
| Yahoo! | 0.1 | $206k | 13k | 15.85 | |
| ARM Holdings | 0.1 | $202k | 8.5k | 23.76 | |
| FelCor Lodging Trust Incorporated | 0.1 | $123k | 26k | 4.71 | |
| MTR Gaming | 0.1 | $95k | 20k | 4.75 | |
| D Bona Film Group | 0.1 | $98k | 17k | 5.70 | |
| American Superconductor Corporation | 0.0 | $51k | 11k | 4.67 | |
| Immunocellular Thera | 0.0 | $56k | 15k | 3.73 | |
| Baltic Trading | 0.0 | $41k | 12k | 3.42 | |
| Galena Biopharma | 0.0 | $41k | 25k | 1.64 | |
| Coldwater Creek | 0.0 | $25k | 45k | 0.56 | |
| Alphatec Holdings | 0.0 | $31k | 17k | 1.82 |
