Family Management as of March 31, 2014
Portfolio Holdings for Family Management
Family Management holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $11M | 20k | 536.72 | |
General Electric Company | 3.8 | $7.3M | 283k | 25.89 | |
International Business Machines (IBM) | 3.5 | $6.8M | 35k | 192.50 | |
Yum! Brands (YUM) | 3.5 | $6.7M | 89k | 75.39 | |
Verizon Communications (VZ) | 3.4 | $6.6M | 138k | 47.57 | |
Vanguard European ETF (VGK) | 3.3 | $6.3M | 106k | 58.95 | |
Qualcomm (QCOM) | 3.1 | $6.0M | 76k | 78.87 | |
Campbell Soup Company (CPB) | 3.0 | $5.8M | 130k | 44.88 | |
Abbott Laboratories (ABT) | 2.9 | $5.6M | 145k | 38.51 | |
E.I. du Pont de Nemours & Company | 2.9 | $5.5M | 82k | 67.10 | |
Honeywell International (HON) | 2.9 | $5.5M | 59k | 92.75 | |
Procter & Gamble Company (PG) | 2.8 | $5.3M | 66k | 80.59 | |
Eaton (ETN) | 2.6 | $5.0M | 67k | 75.12 | |
Plains All American Pipeline (PAA) | 2.6 | $5.0M | 91k | 55.12 | |
Ford Motor Company (F) | 2.6 | $5.0M | 318k | 15.60 | |
Boeing Company (BA) | 2.5 | $4.8M | 38k | 125.50 | |
Industries N shs - a - (LYB) | 2.4 | $4.6M | 52k | 88.94 | |
Bank of America Corporation (BAC) | 2.3 | $4.5M | 260k | 17.20 | |
Sanofi-Aventis SA (SNY) | 2.3 | $4.4M | 84k | 52.28 | |
Northwest Bancshares (NWBI) | 2.2 | $4.3M | 296k | 14.60 | |
Hartford Financial Services (HIG) | 2.2 | $4.2M | 119k | 35.27 | |
MarkWest Energy Partners | 2.2 | $4.2M | 64k | 65.31 | |
V.F. Corporation (VFC) | 2.1 | $4.1M | 67k | 61.87 | |
Wells Fargo & Company (WFC) | 2.0 | $3.9M | 78k | 49.74 | |
Williams Companies (WMB) | 2.0 | $3.8M | 94k | 40.58 | |
United Parcel Service (UPS) | 2.0 | $3.8M | 39k | 97.39 | |
Williams Partners | 2.0 | $3.8M | 74k | 50.94 | |
Access Midstream Partners, L.p | 1.9 | $3.6M | 63k | 57.56 | |
Devon Energy Corporation (DVN) | 1.6 | $3.1M | 46k | 66.94 | |
Genesis Energy (GEL) | 1.6 | $3.0M | 56k | 54.21 | |
Fifth Third Ban (FITB) | 1.6 | $3.0M | 130k | 22.95 | |
Dunkin' Brands Group | 1.5 | $3.0M | 59k | 50.18 | |
Energy Transfer Equity (ET) | 1.4 | $2.7M | 58k | 46.75 | |
Calumet Specialty Products Partners, L.P | 1.3 | $2.5M | 95k | 25.85 | |
Starwood Property Trust (STWD) | 1.3 | $2.4M | 103k | 23.59 | |
Phillips 66 Partners | 1.1 | $2.1M | 44k | 48.57 | |
Noble Energy | 1.1 | $2.0M | 29k | 71.05 | |
Tesoro Logistics Lp us equity | 1.1 | $2.0M | 34k | 60.21 | |
Johnson & Johnson (JNJ) | 1.0 | $2.0M | 20k | 98.23 | |
PennantPark Investment (PNNT) | 1.0 | $1.9M | 173k | 11.05 | |
Enterprise Products Partners (EPD) | 0.9 | $1.8M | 26k | 69.37 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 17k | 97.69 | |
Oaktree Cap | 0.8 | $1.4M | 25k | 58.16 | |
eBay (EBAY) | 0.6 | $1.2M | 22k | 55.23 | |
Sirius Xm Holdings (SIRI) | 0.4 | $761k | 238k | 3.20 | |
Microsoft Corporation (MSFT) | 0.3 | $626k | 15k | 40.98 | |
U.S. Bancorp (USB) | 0.3 | $580k | 14k | 42.88 | |
Chevron Corporation (CVX) | 0.3 | $513k | 4.3k | 119.03 | |
Celgene Corporation | 0.3 | $516k | 3.7k | 139.50 | |
Bristol Myers Squibb (BMY) | 0.2 | $467k | 9.0k | 51.92 | |
Morgan Stanley (MS) | 0.2 | $420k | 14k | 31.17 | |
Xplore Technologies Corporation | 0.2 | $414k | 65k | 6.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $383k | 7.3k | 52.83 | |
Stryker Corporation (SYK) | 0.2 | $326k | 4.0k | 81.50 | |
Merck & Co (MRK) | 0.1 | $285k | 5.0k | 56.75 | |
Philip Morris International (PM) | 0.1 | $298k | 3.6k | 81.98 | |
iShares Gold Trust | 0.1 | $293k | 24k | 12.44 | |
Pfizer (PFE) | 0.1 | $273k | 8.5k | 32.16 | |
At&t (T) | 0.1 | $262k | 7.5k | 35.11 | |
Amazon (AMZN) | 0.1 | $269k | 800.00 | 336.25 | |
FelCor Lodging Trust Incorporated | 0.1 | $273k | 30k | 9.04 | |
Amgen (AMGN) | 0.1 | $247k | 2.0k | 123.50 | |
Home Depot (HD) | 0.1 | $237k | 3.0k | 79.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $228k | 1.2k | 186.89 | |
Regions Financial Corporation (RF) | 0.1 | $223k | 20k | 11.12 | |
Altria (MO) | 0.1 | $229k | 6.1k | 37.39 | |
Berkshire Hathaway (BRK.B) | 0.1 | $219k | 1.8k | 125.14 | |
Northwest Biotherapeutics In (NWBO) | 0.1 | $204k | 28k | 7.25 | |
Starwood Waypoint Residential Trust | 0.1 | $202k | 7.0k | 28.81 | |
Alerian Mlp Etf | 0.1 | $194k | 11k | 17.64 | |
Tcp Capital | 0.1 | $190k | 12k | 16.56 | |
Supervalu | 0.0 | $68k | 10k | 6.80 | |
D Bona Film Group | 0.0 | $86k | 14k | 6.25 | |
Merrimack Pharmaceuticals In | 0.0 | $71k | 14k | 5.07 | |
Progenics Pharmaceuticals | 0.0 | $53k | 13k | 4.08 | |
Geron Corporation (GERN) | 0.0 | $21k | 10k | 2.10 |