Family Management as of June 30, 2013
Portfolio Holdings for Family Management
Family Management holds 77 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boeing Company (BA) | 4.3 | $7.2M | 70k | 102.43 | |
International Business Machines (IBM) | 4.2 | $6.9M | 36k | 191.10 | |
General Electric Company | 4.1 | $6.7M | 290k | 23.19 | |
Wells Fargo & Company (WFC) | 3.9 | $6.4M | 155k | 41.27 | |
Apple (AAPL) | 3.5 | $5.7M | 14k | 396.52 | |
Verizon Communications (VZ) | 3.4 | $5.6M | 111k | 50.34 | |
E.I. du Pont de Nemours & Company | 3.1 | $5.1M | 96k | 52.50 | |
At&t (T) | 3.0 | $5.0M | 141k | 35.40 | |
Abbott Laboratories (ABT) | 3.0 | $4.9M | 141k | 34.88 | |
Merck & Co (MRK) | 3.0 | $4.9M | 105k | 46.44 | |
Boardwalk Pipeline Partners | 2.9 | $4.8M | 160k | 30.20 | |
Ensco Plc Shs Class A | 2.9 | $4.8M | 83k | 58.12 | |
Kinder Morgan Energy Partners | 2.9 | $4.8M | 56k | 85.40 | |
Royal Dutch Shell | 2.9 | $4.7M | 74k | 63.80 | |
Bristol Myers Squibb (BMY) | 2.9 | $4.7M | 105k | 44.69 | |
Potash Corp. Of Saskatchewan I | 2.8 | $4.5M | 119k | 38.13 | |
Dow Chemical Company | 2.7 | $4.5M | 140k | 32.17 | |
IAC/InterActive | 2.2 | $3.7M | 77k | 47.58 | |
Stanley Black & Decker (SWK) | 2.1 | $3.4M | 44k | 77.30 | |
Williams Companies (WMB) | 2.1 | $3.4M | 105k | 32.47 | |
Access Midstream Partners, L.p | 2.0 | $3.2M | 68k | 47.71 | |
MarkWest Energy Partners | 1.9 | $3.1M | 47k | 66.85 | |
Williams Partners | 1.9 | $3.1M | 61k | 51.61 | |
Mondelez Int (MDLZ) | 1.9 | $3.1M | 107k | 28.53 | |
El Paso Pipeline Partners | 1.6 | $2.6M | 60k | 43.66 | |
American International (AIG) | 1.6 | $2.6M | 58k | 44.70 | |
Sandridge Permian Tr | 1.5 | $2.5M | 168k | 14.88 | |
Kinder Morgan (KMI) | 1.5 | $2.5M | 65k | 38.16 | |
Waddell & Reed Financial | 1.4 | $2.4M | 55k | 43.49 | |
Calumet Specialty Products Partners, L.P | 1.4 | $2.3M | 63k | 36.39 | |
Plains All American Pipeline (PAA) | 1.4 | $2.3M | 41k | 55.80 | |
Cvr Refng | 1.4 | $2.2M | 74k | 30.06 | |
Weyerhaeuser Company (WY) | 1.3 | $2.2M | 77k | 28.49 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 24k | 90.32 | |
Lexington Realty Trust (LXP) | 1.1 | $1.8M | 156k | 11.68 | |
Energy Transfer Equity (ET) | 1.1 | $1.8M | 30k | 59.83 | |
Enterprise Products Partners (EPD) | 1.1 | $1.8M | 28k | 62.15 | |
Crestwood Midstream Partners | 1.1 | $1.7M | 69k | 24.94 | |
Cvr Partners Lp unit | 1.0 | $1.6M | 72k | 22.73 | |
Johnson & Johnson (JNJ) | 0.8 | $1.4M | 16k | 85.89 | |
PennantPark Investment (PNNT) | 0.8 | $1.2M | 112k | 11.05 | |
NuStar GP Holdings | 0.7 | $1.1M | 42k | 26.74 | |
KKR Financial Holdings | 0.6 | $978k | 93k | 10.55 | |
Microsoft Corporation (MSFT) | 0.6 | $903k | 26k | 34.56 | |
Yum! Brands (YUM) | 0.5 | $837k | 12k | 69.32 | |
Regency Energy Partners | 0.5 | $782k | 29k | 26.97 | |
Facebook Inc cl a (META) | 0.5 | $765k | 31k | 24.87 | |
Coca-Cola Company (KO) | 0.5 | $741k | 19k | 40.10 | |
MetLife (MET) | 0.4 | $696k | 15k | 45.79 | |
Ford Motor Company (F) | 0.3 | $567k | 37k | 15.46 | |
MiMedx (MDXG) | 0.3 | $565k | 80k | 7.06 | |
Chevron Corporation (CVX) | 0.3 | $540k | 4.6k | 118.42 | |
U.S. Bancorp (USB) | 0.3 | $514k | 14k | 36.13 | |
Berkshire Hathaway (BRK.A) | 0.3 | $506k | 3.00 | 168666.67 | |
iShares Gold Trust | 0.3 | $498k | 42k | 12.00 | |
Illinois Tool Works (ITW) | 0.3 | $484k | 7.0k | 69.14 | |
United Parcel Service (UPS) | 0.3 | $437k | 5.1k | 86.45 | |
Chubb Corporation | 0.3 | $423k | 5.0k | 84.60 | |
Procter & Gamble Company (PG) | 0.2 | $414k | 5.4k | 77.01 | |
Schlumberger (SLB) | 0.2 | $413k | 5.8k | 71.58 | |
Wynn Resorts (WYNN) | 0.2 | $384k | 3.0k | 128.00 | |
Sirius XM Radio | 0.2 | $339k | 101k | 3.35 | |
SPDR Gold Trust (GLD) | 0.2 | $291k | 2.4k | 119.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $284k | 7.3k | 39.17 | |
Coach | 0.2 | $285k | 5.0k | 57.00 | |
Newmont Mining Corporation (NEM) | 0.2 | $255k | 8.5k | 30.00 | |
Home Depot (HD) | 0.1 | $232k | 3.0k | 77.33 | |
Amazon (AMZN) | 0.1 | $201k | 725.00 | 277.24 | |
Imax Corp Cad (IMAX) | 0.1 | $205k | 8.2k | 24.86 | |
FelCor Lodging Trust Incorporated | 0.1 | $178k | 30k | 5.89 | |
Supervalu | 0.1 | $124k | 20k | 6.20 | |
ParkerVision | 0.1 | $129k | 28k | 4.56 | |
Xplore Technologies Corporation | 0.1 | $82k | 24k | 3.41 | |
MTR Gaming | 0.0 | $50k | 15k | 3.33 | |
Alphatec Holdings | 0.0 | $44k | 21k | 2.06 | |
D Bona Film Group | 0.0 | $54k | 14k | 3.92 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $41k | 12k | 3.33 |