Family Management as of June 30, 2014
Portfolio Holdings for Family Management
Family Management holds 84 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $13M | 143k | 92.93 | |
| General Electric Company | 3.9 | $8.0M | 303k | 26.28 | |
| Verizon Communications (VZ) | 3.6 | $7.5M | 153k | 48.93 | |
| Procter & Gamble Company (PG) | 3.6 | $7.5M | 95k | 78.59 | |
| Yum! Brands (YUM) | 3.5 | $7.2M | 88k | 81.20 | |
| Ford Motor Company (F) | 3.5 | $7.1M | 414k | 17.24 | |
| International Business Machines (IBM) | 3.1 | $6.4M | 35k | 181.26 | |
| Qualcomm (QCOM) | 2.9 | $6.0M | 75k | 79.20 | |
| Abbott Laboratories (ABT) | 2.9 | $5.9M | 144k | 40.90 | |
| Honeywell International (HON) | 2.7 | $5.5M | 59k | 92.94 | |
| Plains All American Pipeline (PAA) | 2.7 | $5.5M | 91k | 60.05 | |
| Sanofi-Aventis SA (SNY) | 2.6 | $5.4M | 102k | 53.17 | |
| Williams Companies (WMB) | 2.6 | $5.4M | 93k | 58.21 | |
| Hartford Financial Services (HIG) | 2.6 | $5.3M | 149k | 35.81 | |
| Baxter International (BAX) | 2.6 | $5.3M | 74k | 72.30 | |
| MarkWest Energy Partners | 2.5 | $5.2M | 73k | 71.58 | |
| Eaton (ETN) | 2.5 | $5.1M | 67k | 77.18 | |
| Boeing Company (BA) | 2.3 | $4.8M | 38k | 127.22 | |
| United Parcel Service (UPS) | 2.2 | $4.6M | 45k | 102.65 | |
| Bank of America Corporation (BAC) | 2.1 | $4.4M | 284k | 15.37 | |
| V.F. Corporation (VFC) | 2.0 | $4.2M | 66k | 63.01 | |
| Williams Partners | 2.0 | $4.2M | 77k | 54.29 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.1M | 78k | 52.56 | |
| Northwest Bancshares (NWBI) | 1.9 | $4.0M | 294k | 13.57 | |
| Devon Energy Corporation (DVN) | 1.8 | $3.6M | 46k | 79.41 | |
| Starwood Property Trust (STWD) | 1.8 | $3.6M | 152k | 23.77 | |
| Energy Transfer Equity (ET) | 1.6 | $3.3M | 57k | 58.95 | |
| Genesis Energy (GEL) | 1.6 | $3.2M | 57k | 56.04 | |
| Calumet Specialty Products Partners, L.P | 1.5 | $3.2M | 99k | 31.80 | |
| Dunkin' Brands Group | 1.5 | $3.1M | 68k | 45.81 | |
| Susser Petroleum Partners | 1.5 | $3.1M | 67k | 46.93 | |
| Marathon Oil Corporation (MRO) | 1.4 | $2.9M | 74k | 39.92 | |
| Enlink Midstream (ENLC) | 1.4 | $2.9M | 69k | 41.66 | |
| Fifth Third Ban (FITB) | 1.3 | $2.7M | 128k | 21.35 | |
| Tesoro Logistics Lp us equity | 1.2 | $2.5M | 34k | 73.40 | |
| Access Midstream Partners, L.p | 1.2 | $2.4M | 38k | 63.56 | |
| PennantPark Investment (PNNT) | 1.1 | $2.3M | 199k | 11.46 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.0M | 26k | 78.30 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 17k | 100.66 | |
| General Motors Company (GM) | 0.8 | $1.6M | 43k | 36.31 | |
| Square 1 Financial | 0.8 | $1.6M | 84k | 19.01 | |
| Phillips 66 Partners | 0.6 | $1.3M | 17k | 75.57 | |
| Oaktree Cap | 0.6 | $1.3M | 25k | 49.98 | |
| Celgene Corporation | 0.6 | $1.1M | 13k | 85.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.0M | 23k | 43.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $991k | 15k | 68.34 | |
| Oneok Partners | 0.4 | $856k | 15k | 58.63 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $765k | 221k | 3.46 | |
| U.S. Bancorp (USB) | 0.3 | $586k | 14k | 43.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $600k | 5.7k | 104.69 | |
| Chevron Corporation (CVX) | 0.3 | $576k | 4.4k | 130.61 | |
| Morgan Stanley (MS) | 0.3 | $583k | 18k | 32.34 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $568k | 7.3k | 78.08 | |
| Ares Capital Corporation (ARCC) | 0.3 | $532k | 30k | 17.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $424k | 3.4k | 126.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $436k | 9.0k | 48.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $380k | 7.3k | 52.41 | |
| Xplore Technologies Corporation | 0.2 | $376k | 65k | 5.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $345k | 8.3k | 41.69 | |
| Stryker Corporation (SYK) | 0.2 | $337k | 4.0k | 84.25 | |
| Philip Morris International (PM) | 0.1 | $306k | 3.6k | 84.18 | |
| FelCor Lodging Trust Incorporated | 0.1 | $317k | 30k | 10.50 | |
| iShares Gold Trust | 0.1 | $303k | 24k | 12.87 | |
| Merck & Co (MRK) | 0.1 | $291k | 5.0k | 57.95 | |
| 0.1 | $291k | 497.00 | 585.51 | ||
| Northwest Biotherapeutics In (NWBO) | 0.1 | $281k | 42k | 6.71 | |
| At&t (T) | 0.1 | $264k | 7.5k | 35.38 | |
| Altria (MO) | 0.1 | $257k | 6.1k | 41.97 | |
| Home Depot (HD) | 0.1 | $243k | 3.0k | 81.00 | |
| Pfizer (PFE) | 0.1 | $252k | 8.5k | 29.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $239k | 1.2k | 195.90 | |
| Amgen (AMGN) | 0.1 | $237k | 2.0k | 118.50 | |
| Amazon (AMZN) | 0.1 | $235k | 725.00 | 324.14 | |
| Methode Electronics (MEI) | 0.1 | $218k | 5.7k | 38.18 | |
| Regions Financial Corporation (RF) | 0.1 | $213k | 20k | 10.62 | |
| Alerian Mlp Etf | 0.1 | $209k | 11k | 19.00 | |
| Tcp Capital | 0.1 | $214k | 12k | 18.17 | |
| Thl Cr Sr Ln | 0.1 | $190k | 10k | 18.27 | |
| Opko Health (OPK) | 0.1 | $122k | 14k | 8.83 | |
| Merrimack Pharmaceuticals In | 0.1 | $102k | 14k | 7.29 | |
| D Bona Film Group | 0.0 | $85k | 14k | 6.18 | |
| Progenics Pharmaceuticals | 0.0 | $56k | 13k | 4.31 | |
| Geron Corporation (GERN) | 0.0 | $32k | 10k | 3.20 | |
| China Gerui Advanced Materials | 0.0 | $10k | 13k | 0.77 |
