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 (SIRI) | 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 | |
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 |