Family Management Corporation as of March 31, 2013
Portfolio Holdings for Family Management Corporation
Family Management Corporation holds 80 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.6 | $7.7M | 36k | 213.31 | |
| Bristol Myers Squibb (BMY) | 4.1 | $6.8M | 166k | 41.19 | |
| Apple (AAPL) | 3.8 | $6.4M | 14k | 442.72 | |
| General Electric Company | 3.7 | $6.2M | 269k | 23.12 | |
| Boeing Company (BA) | 3.7 | $6.2M | 72k | 85.85 | |
| Wells Fargo & Company (WFC) | 3.5 | $5.8M | 156k | 36.99 | |
| Verizon Communications (VZ) | 3.3 | $5.5M | 112k | 49.15 | |
| Boardwalk Pipeline Partners | 3.2 | $5.4M | 184k | 29.31 | |
| At&t (T) | 3.1 | $5.2M | 142k | 36.69 | |
| Abbott Laboratories (ABT) | 3.0 | $5.0M | 142k | 35.32 | |
| E.I. du Pont de Nemours & Company | 2.9 | $4.9M | 100k | 49.16 | |
| Royal Dutch Shell | 2.6 | $4.4M | 68k | 65.16 | |
| Potash Corp. Of Saskatchewan I | 2.6 | $4.3M | 110k | 39.25 | |
| Ensco Plc Shs Class A | 2.6 | $4.3M | 72k | 60.00 | |
| Energy Transfer Partners | 2.5 | $4.3M | 84k | 50.69 | |
| Companhia de Bebidas das Americas | 2.5 | $4.1M | 97k | 42.33 | |
| MarkWest Energy Partners | 2.2 | $3.7M | 61k | 60.75 | |
| Kinder Morgan Energy Partners | 2.2 | $3.6M | 40k | 89.78 | |
| Williams Companies (WMB) | 2.1 | $3.6M | 95k | 37.46 | |
| Dow Chemical Company | 2.1 | $3.4M | 108k | 31.84 | |
| Mondelez Int (MDLZ) | 2.0 | $3.3M | 108k | 30.62 | |
| Williams Partners | 1.9 | $3.2M | 62k | 51.80 | |
| BreitBurn Energy Partners | 1.9 | $3.1M | 156k | 20.04 | |
| Linn Energy | 1.8 | $3.0M | 79k | 37.97 | |
| Access Midstream Partners, L.p | 1.7 | $2.9M | 72k | 40.38 | |
| El Paso Pipeline Partners | 1.6 | $2.7M | 63k | 43.86 | |
| Energy Transfer Equity (ET) | 1.6 | $2.7M | 46k | 58.49 | |
| Plains All American Pipeline (PAA) | 1.5 | $2.6M | 46k | 56.47 | |
| Via | 1.5 | $2.6M | 42k | 61.49 | |
| Sandridge Permian Tr | 1.5 | $2.6M | 175k | 14.66 | |
| Realty Income (O) | 1.5 | $2.5M | 55k | 45.34 | |
| Kinder Morgan (KMI) | 1.5 | $2.5M | 65k | 38.68 | |
| Copano Energy | 1.5 | $2.5M | 61k | 40.52 | |
| Waddell & Reed Financial | 1.4 | $2.4M | 56k | 43.79 | |
| American International (AIG) | 1.4 | $2.3M | 58k | 38.82 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 24k | 90.11 | |
| Lexington Realty Trust (LXP) | 1.1 | $1.8M | 156k | 11.80 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.8M | 31k | 60.28 | |
| Crestwood Midstream Partners | 1.0 | $1.7M | 71k | 23.86 | |
| NuStar GP Holdings | 0.8 | $1.4M | 43k | 32.51 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 16k | 81.50 | |
| KKR Financial Holdings | 0.6 | $1.0M | 93k | 11.06 | |
| Linn | 0.5 | $842k | 22k | 39.07 | |
| Facebook Inc cl a (META) | 0.5 | $771k | 30k | 25.57 | |
| Microsoft Corporation (MSFT) | 0.5 | $747k | 26k | 28.59 | |
| Coca-Cola Company (KO) | 0.5 | $747k | 19k | 40.42 | |
| Regency Energy Partners | 0.4 | $727k | 29k | 25.07 | |
| iShares Gold Trust | 0.4 | $629k | 41k | 15.53 | |
| MetLife (MET) | 0.3 | $578k | 15k | 38.03 | |
| Johnson Controls | 0.3 | $556k | 16k | 35.08 | |
| Cvr Partners Lp unit | 0.3 | $550k | 22k | 25.03 | |
| Chevron Corporation (CVX) | 0.3 | $542k | 4.6k | 118.86 | |
| Imax Corp Cad (IMAX) | 0.3 | $505k | 19k | 26.72 | |
| U.S. Bancorp (USB) | 0.3 | $483k | 14k | 33.95 | |
| Ford Motor Company (F) | 0.3 | $482k | 37k | 13.14 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $469k | 3.00 | 156333.33 | |
| Chubb Corporation | 0.3 | $438k | 5.0k | 87.60 | |
| United Parcel Service (UPS) | 0.3 | $434k | 5.1k | 85.86 | |
| Schlumberger (SLB) | 0.3 | $432k | 5.8k | 74.87 | |
| Illinois Tool Works (ITW) | 0.3 | $427k | 7.0k | 61.00 | |
| Procter & Gamble Company (PG) | 0.2 | $414k | 5.4k | 77.01 | |
| Wynn Resorts (WYNN) | 0.2 | $375k | 3.0k | 125.00 | |
| PennantPark Investment (PNNT) | 0.2 | $367k | 33k | 11.29 | |
| Newmont Mining Corporation (NEM) | 0.2 | $356k | 8.5k | 41.88 | |
| Merck & Co (MRK) | 0.2 | $318k | 7.2k | 44.19 | |
| SPDR Gold Trust (GLD) | 0.2 | $308k | 2.0k | 154.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $288k | 7.3k | 39.72 | |
| Coach | 0.1 | $250k | 5.0k | 50.00 | |
| Home Depot (HD) | 0.1 | $209k | 3.0k | 69.67 | |
| Sirius XM Radio | 0.1 | $213k | 69k | 3.08 | |
| Amgen (AMGN) | 0.1 | $205k | 2.0k | 102.50 | |
| FelCor Lodging Trust Incorporated | 0.1 | $180k | 30k | 5.96 | |
| Supervalu | 0.1 | $101k | 20k | 5.05 | |
| Xplore Technologies Corporation | 0.1 | $93k | 24k | 3.87 | |
| D Bona Film Group | 0.1 | $79k | 17k | 4.59 | |
| MTR Gaming | 0.0 | $66k | 20k | 3.30 | |
| ParkerVision | 0.0 | $64k | 18k | 3.66 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $74k | 21k | 3.60 | |
| Alphatec Holdings | 0.0 | $45k | 21k | 2.10 | |
| American Superconductor Corporation | 0.0 | $29k | 11k | 2.65 |
