Family Management Corporation as of Dec. 31, 2012
Portfolio Holdings for Family Management Corporation
Family Management Corporation holds 80 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $7.5M | 14k | 532.20 | |
| International Business Machines (IBM) | 4.2 | $6.9M | 36k | 191.54 | |
| General Electric Company | 3.5 | $5.7M | 273k | 20.99 | |
| Boeing Company (BA) | 3.4 | $5.5M | 73k | 75.36 | |
| Bristol Myers Squibb (BMY) | 3.4 | $5.5M | 168k | 32.59 | |
| Wells Fargo & Company (WFC) | 3.3 | $5.4M | 158k | 34.18 | |
| McDonald's Corporation (MCD) | 3.1 | $5.1M | 58k | 88.21 | |
| Dominion Resources (D) | 3.1 | $5.0M | 97k | 51.80 | |
| At&t (T) | 3.0 | $4.8M | 144k | 33.71 | |
| Novartis (NVS) | 3.0 | $4.8M | 76k | 63.29 | |
| Verizon Communications (VZ) | 3.0 | $4.8M | 111k | 43.27 | |
| Boardwalk Pipeline Partners | 2.9 | $4.7M | 188k | 24.90 | |
| E.I. du Pont de Nemours & Company | 2.8 | $4.5M | 99k | 44.98 | |
| Ensco Plc Shs Class A | 2.7 | $4.3M | 73k | 59.28 | |
| BreitBurn Energy Partners | 2.6 | $4.2M | 228k | 18.47 | |
| Companhia de Bebidas das Americas | 2.5 | $4.1M | 99k | 41.99 | |
| Sandridge Permian Tr | 2.3 | $3.8M | 222k | 17.02 | |
| Royal Dutch Shell | 2.3 | $3.7M | 54k | 68.95 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $3.7M | 92k | 40.68 | |
| Energy Transfer Partners | 2.3 | $3.7M | 87k | 42.93 | |
| Kinder Morgan Energy Partners | 2.0 | $3.3M | 41k | 79.78 | |
| MarkWest Energy Partners | 1.9 | $3.2M | 62k | 51.01 | |
| Weyerhaeuser Company (WY) | 1.9 | $3.1M | 111k | 27.82 | |
| Williams Companies (WMB) | 1.9 | $3.0M | 92k | 32.74 | |
| Williams Partners | 1.7 | $2.8M | 57k | 48.66 | |
| Mondelez Int (MDLZ) | 1.7 | $2.8M | 109k | 25.45 | |
| Dow Chemical Company | 1.7 | $2.8M | 86k | 32.33 | |
| Linn Energy | 1.6 | $2.6M | 73k | 35.24 | |
| Access Midstream Partners, L.p | 1.5 | $2.4M | 73k | 33.53 | |
| El Paso Pipeline Partners | 1.4 | $2.4M | 64k | 36.97 | |
| Kinder Morgan (KMI) | 1.4 | $2.3M | 65k | 35.33 | |
| Via | 1.4 | $2.2M | 42k | 52.74 | |
| Energy Transfer Equity (ET) | 1.3 | $2.1M | 47k | 45.49 | |
| Plains All American Pipeline (PAA) | 1.3 | $2.0M | 45k | 45.24 | |
| Waddell & Reed Financial | 1.2 | $2.0M | 57k | 34.82 | |
| Copano Energy | 1.2 | $2.0M | 62k | 31.64 | |
| American International (AIG) | 1.2 | $1.9M | 54k | 35.29 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 20k | 86.55 | |
| Lexington Realty Trust (LXP) | 1.0 | $1.6M | 156k | 10.45 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.5M | 31k | 50.08 | |
| KKR Financial Holdings | 0.8 | $1.2M | 118k | 10.56 | |
| NuStar GP Holdings | 0.8 | $1.2M | 44k | 27.70 | |
| Winthrop Realty Trust | 0.7 | $1.2M | 106k | 11.05 | |
| Johnson & Johnson (JNJ) | 0.6 | $920k | 13k | 70.10 | |
| Facebook Inc cl a (META) | 0.5 | $803k | 30k | 26.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $695k | 26k | 26.70 | |
| iShares Gold Trust | 0.4 | $692k | 43k | 16.28 | |
| Coca-Cola Company (KO) | 0.4 | $670k | 19k | 36.26 | |
| Regency Energy Partners | 0.3 | $544k | 25k | 21.69 | |
| MetLife (MET) | 0.3 | $501k | 15k | 32.96 | |
| Chevron Corporation (CVX) | 0.3 | $493k | 4.6k | 108.11 | |
| Ford Motor Company (F) | 0.3 | $475k | 37k | 12.95 | |
| U.S. Bancorp (USB) | 0.3 | $454k | 14k | 31.92 | |
| Illinois Tool Works (ITW) | 0.3 | $426k | 7.0k | 60.86 | |
| Imax Corp Cad (IMAX) | 0.3 | $425k | 19k | 22.49 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $402k | 3.00 | 134000.00 | |
| Schlumberger (SLB) | 0.2 | $400k | 5.8k | 69.32 | |
| Newmont Mining Corporation (NEM) | 0.2 | $395k | 8.5k | 46.47 | |
| Chubb Corporation | 0.2 | $377k | 5.0k | 75.40 | |
| United Parcel Service (UPS) | 0.2 | $373k | 5.1k | 73.79 | |
| Procter & Gamble Company (PG) | 0.2 | $365k | 5.4k | 67.89 | |
| Wynn Resorts (WYNN) | 0.2 | $337k | 3.0k | 112.33 | |
| Linn | 0.2 | $347k | 9.6k | 36.15 | |
| SPDR Gold Trust (GLD) | 0.2 | $319k | 2.0k | 162.18 | |
| Merck & Co (MRK) | 0.2 | $295k | 7.2k | 40.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $271k | 7.3k | 37.38 | |
| Coach | 0.2 | $278k | 5.0k | 55.60 | |
| Crestwood Midstream Partners | 0.2 | $275k | 13k | 21.57 | |
| Lrr Energy | 0.2 | $258k | 15k | 17.20 | |
| Yahoo! | 0.1 | $219k | 11k | 19.91 | |
| Sirius XM Radio | 0.1 | $197k | 68k | 2.89 | |
| FelCor Lodging Trust Incorporated | 0.1 | $141k | 30k | 4.67 | |
| MTR Gaming | 0.1 | $83k | 20k | 4.15 | |
| D Bona Film Group | 0.1 | $85k | 17k | 4.94 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $64k | 21k | 3.11 | |
| Supervalu | 0.0 | $49k | 20k | 2.45 | |
| COLDWATER Creek | 0.0 | $54k | 11k | 4.80 | |
| American Superconductor Corporation | 0.0 | $29k | 11k | 2.65 | |
| Alphatec Holdings | 0.0 | $35k | 21k | 1.63 | |
| Baltic Trading | 0.0 | $36k | 12k | 3.00 |
