Family Management Corporation

Family Management as of Dec. 31, 2013

Portfolio Holdings for Family Management

Family Management holds 68 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $9.4M 17k 561.02
General Electric Company 3.8 $6.6M 237k 28.03
International Business Machines (IBM) 3.8 $6.6M 35k 187.58
Vanguard European ETF (VGK) 3.7 $6.4M 110k 58.80
Verizon Communications (VZ) 3.7 $6.4M 130k 49.14
Yum! Brands (YUM) 3.3 $5.8M 76k 75.61
Qualcomm (QCOM) 3.3 $5.7M 77k 74.25
Abbott Laboratories (ABT) 3.3 $5.7M 148k 38.33
Wells Fargo & Company (WFC) 3.2 $5.6M 123k 45.40
Royal Dutch Shell 3.2 $5.5M 77k 71.27
E.I. du Pont de Nemours & Company 3.1 $5.5M 84k 64.97
Campbell Soup Company (CPB) 3.1 $5.4M 125k 43.28
Honeywell International (HON) 3.0 $5.2M 57k 91.38
Boeing Company (BA) 3.0 $5.2M 38k 136.48
Eaton (ETN) 3.0 $5.2M 68k 76.12
Kinder Morgan Energy Partners 2.9 $5.0M 62k 80.65
Ford Motor Company (F) 2.7 $4.8M 309k 15.43
Plains All American Pipeline (PAA) 2.6 $4.5M 88k 51.77
Northwest Bancshares (NWBI) 2.6 $4.4M 301k 14.78
Ensco Plc Shs Class A 2.6 $4.4M 78k 57.18
At&t (T) 2.5 $4.3M 123k 35.16
Industries N shs - a - (LYB) 2.3 $4.0M 49k 80.28
Williams Partners 2.2 $3.8M 74k 50.87
Williams Companies (WMB) 2.1 $3.7M 97k 38.57
Access Midstream Partners, L.p 2.1 $3.6M 64k 56.58
Sanofi-Aventis SA (SNY) 1.9 $3.4M 63k 53.63
MarkWest Energy Partners 1.7 $3.0M 45k 66.12
Hartford Financial Services (HIG) 1.6 $2.8M 77k 36.22
Fifth Third Ban (FITB) 1.6 $2.7M 131k 21.03
Energy Transfer Equity (ET) 1.4 $2.4M 29k 81.73
Devon Energy Corporation (DVN) 1.1 $2.0M 32k 61.88
Enterprise Products Partners (EPD) 1.0 $1.8M 27k 66.31
Phillips 66 Partners 1.0 $1.8M 47k 37.93
Weyerhaeuser Company (WY) 1.0 $1.7M 55k 31.56
Exxon Mobil Corporation (XOM) 1.0 $1.7M 17k 101.17
Tesoro Logistics Lp us equity 0.9 $1.7M 32k 52.34
Genesis Energy (GEL) 0.9 $1.6M 30k 52.57
KKR Financial Holdings 0.8 $1.4M 114k 12.19
PennantPark Investment (PNNT) 0.8 $1.3M 116k 11.60
Calumet Specialty Products Partners, L.P 0.7 $1.2M 46k 26.02
eBay (EBAY) 0.7 $1.1M 21k 54.87
Dunkin' Brands Group 0.6 $1.1M 23k 48.22
USD.001 Atlas Energy Lp ltd part 0.6 $1.0M 22k 46.84
American International (AIG) 0.6 $989k 19k 51.04
U.S. Bancorp (USB) 0.3 $575k 14k 40.42
Chevron Corporation (CVX) 0.3 $538k 4.3k 124.83
Sirius Xm Holdings 0.3 $481k 138k 3.49
Bristol Myers Squibb (BMY) 0.3 $478k 9.0k 53.14
Johnson & Johnson (JNJ) 0.2 $436k 4.8k 91.50
Noble Energy 0.2 $330k 4.9k 68.04
Amazon (AMZN) 0.2 $315k 791.00 398.23
iShares Gold Trust 0.2 $307k 26k 11.67
Teva Pharmaceutical Industries (TEVA) 0.2 $291k 7.3k 40.14
Home Depot (HD) 0.1 $247k 3.0k 82.33
Merck & Co (MRK) 0.1 $251k 5.0k 49.98
Google 0.1 $238k 212.00 1122.64
FelCor Lodging Trust Incorporated 0.1 $246k 30k 8.15
Bank of America Corporation (BAC) 0.1 $232k 15k 15.56
Spdr S&p 500 Etf (SPY) 0.1 $221k 1.2k 184.94
Amgen (AMGN) 0.1 $228k 2.0k 114.00
Berkshire Hathaway (BRK.B) 0.1 $207k 1.8k 118.29
Regions Financial Corporation (RF) 0.1 $198k 20k 9.87
Xplore Technologies Corporation 0.1 $150k 24k 6.24
Northwest Biotherapeutics In (NWBO) 0.1 $100k 27k 3.76
D Bona Film Group 0.1 $79k 14k 5.74
Supervalu 0.0 $73k 10k 7.30
Progenics Pharmaceuticals 0.0 $69k 13k 5.31
Merrimack Pharmaceuticals In 0.0 $75k 14k 5.36