Family Management Corporation as of Sept. 30, 2012
Portfolio Holdings for Family Management Corporation
Family Management Corporation holds 80 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.8 | $7.4M | 36k | 207.44 | |
| Apple (AAPL) | 3.9 | $6.1M | 9.2k | 667.10 | |
| General Electric Company | 3.9 | $6.0M | 265k | 22.71 | |
| At&t (T) | 3.5 | $5.5M | 145k | 37.70 | |
| Dominion Resources (D) | 3.4 | $5.2M | 99k | 52.94 | |
| Abbott Laboratories (ABT) | 3.3 | $5.1M | 74k | 68.56 | |
| Verizon Communications (VZ) | 3.2 | $5.0M | 110k | 45.57 | |
| Boeing Company (BA) | 3.2 | $5.0M | 72k | 69.59 | |
| Boardwalk Pipeline Partners | 3.2 | $4.9M | 177k | 27.90 | |
| E.I. du Pont de Nemours & Company | 3.2 | $4.9M | 98k | 50.27 | |
| Novartis (NVS) | 3.0 | $4.7M | 77k | 61.26 | |
| Sandridge Permian Tr | 3.0 | $4.6M | 231k | 19.92 | |
| BreitBurn Energy Partners | 2.7 | $4.1M | 213k | 19.43 | |
| Ensco Plc Shs Class A | 2.6 | $4.0M | 74k | 54.56 | |
| ConocoPhillips (COP) | 2.5 | $3.9M | 68k | 57.18 | |
| CSX Corporation (CSX) | 2.4 | $3.8M | 182k | 20.75 | |
| Energy Transfer Partners | 2.2 | $3.5M | 82k | 42.58 | |
| Weyerhaeuser Company (WY) | 2.2 | $3.5M | 132k | 26.14 | |
| Kinder Morgan Energy Partners | 2.1 | $3.2M | 39k | 82.50 | |
| MarkWest Energy Partners | 2.0 | $3.2M | 59k | 54.41 | |
| Companhia de Bebidas das Americas | 1.9 | $3.0M | 79k | 38.25 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.0M | 87k | 34.53 | |
| McDonald's Corporation (MCD) | 1.9 | $2.9M | 32k | 91.74 | |
| Williams Partners | 1.8 | $2.8M | 51k | 54.68 | |
| Royal Dutch Shell | 1.6 | $2.5M | 37k | 69.41 | |
| Williams Companies (WMB) | 1.6 | $2.5M | 73k | 34.97 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.5M | 74k | 33.75 | |
| Linn Energy | 1.6 | $2.4M | 59k | 41.25 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.4M | 30k | 78.57 | |
| Energy Transfer Equity (ET) | 1.4 | $2.2M | 49k | 45.21 | |
| Kinder Morgan (KMI) | 1.3 | $2.0M | 57k | 35.51 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $1.9M | 44k | 43.43 | |
| Waddell & Reed Financial | 1.2 | $1.9M | 58k | 32.78 | |
| Plains All American Pipeline (PAA) | 1.2 | $1.9M | 22k | 88.19 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 20k | 91.43 | |
| American International (AIG) | 1.1 | $1.8M | 53k | 32.79 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.7M | 31k | 53.61 | |
| Copano Energy | 1.0 | $1.6M | 47k | 32.97 | |
| Lexington Realty Trust (LXP) | 1.0 | $1.5M | 157k | 9.66 | |
| Consolidated Edison (ED) | 0.9 | $1.4M | 24k | 59.87 | |
| KKR Financial Holdings | 0.8 | $1.2M | 120k | 10.05 | |
| Winthrop Realty Trust | 0.8 | $1.2M | 112k | 10.78 | |
| NuStar GP Holdings | 0.7 | $1.1M | 35k | 31.85 | |
| Dow Chemical Company | 0.7 | $1.1M | 37k | 28.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $899k | 13k | 68.89 | |
| El Paso Pipeline Partners | 0.5 | $847k | 23k | 37.23 | |
| iShares Gold Trust | 0.5 | $794k | 46k | 17.26 | |
| Microsoft Corporation (MSFT) | 0.5 | $775k | 26k | 29.78 | |
| Coca-Cola Company (KO) | 0.5 | $698k | 18k | 37.93 | |
| Newmont Mining Corporation (NEM) | 0.4 | $616k | 11k | 56.00 | |
| Chevron Corporation (CVX) | 0.3 | $532k | 4.6k | 116.67 | |
| MetLife (MET) | 0.3 | $524k | 15k | 34.47 | |
| U.S. Bancorp (USB) | 0.3 | $488k | 14k | 34.31 | |
| Wynn Resorts (WYNN) | 0.3 | $462k | 4.0k | 115.50 | |
| Amazon (AMZN) | 0.3 | $434k | 1.7k | 254.55 | |
| Facebook Inc cl a (META) | 0.3 | $438k | 20k | 21.68 | |
| Schlumberger (SLB) | 0.3 | $417k | 5.8k | 72.27 | |
| Illinois Tool Works (ITW) | 0.3 | $416k | 7.0k | 59.43 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $398k | 3.00 | 132666.67 | |
| Chubb Corporation | 0.2 | $381k | 5.0k | 76.20 | |
| Procter & Gamble Company (PG) | 0.2 | $373k | 5.4k | 69.38 | |
| Ford Motor Company (F) | 0.2 | $368k | 37k | 9.85 | |
| Imax Corp Cad (IMAX) | 0.2 | $376k | 19k | 19.89 | |
| PowerShares DB Agriculture Fund | 0.2 | $373k | 13k | 29.43 | |
| United Parcel Service (UPS) | 0.2 | $358k | 5.0k | 71.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $342k | 8.3k | 41.45 | |
| SPDR Gold Trust (GLD) | 0.2 | $338k | 2.0k | 171.84 | |
| Merck & Co (MRK) | 0.2 | $325k | 7.2k | 45.16 | |
| Lrr Energy | 0.2 | $283k | 15k | 18.87 | |
| Yahoo! | 0.1 | $224k | 14k | 16.00 | |
| Cvr Partners Lp unit | 0.1 | $207k | 7.9k | 26.20 | |
| Blackstone | 0.1 | $143k | 10k | 14.30 | |
| FelCor Lodging Trust Incorporated | 0.1 | $143k | 30k | 4.74 | |
| D Bona Film Group | 0.1 | $90k | 17k | 5.23 | |
| MTR Gaming | 0.1 | $84k | 20k | 4.20 | |
| Supervalu | 0.0 | $48k | 20k | 2.40 | |
| American Superconductor Corporation | 0.0 | $45k | 11k | 4.12 | |
| Baltic Trading | 0.0 | $39k | 12k | 3.25 | |
| Coldwater Creek | 0.0 | $37k | 45k | 0.82 | |
| Alphatec Holdings | 0.0 | $28k | 17k | 1.65 |
