Family Management as of Sept. 30, 2014
Portfolio Holdings for Family Management
Family Management holds 90 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $14M | 143k | 100.75 | |
| General Electric Company | 3.7 | $8.2M | 318k | 25.62 | |
| Procter & Gamble Company (PG) | 3.6 | $7.9M | 94k | 83.74 | |
| Verizon Communications (VZ) | 3.5 | $7.8M | 156k | 49.99 | |
| International Business Machines (IBM) | 3.0 | $6.7M | 35k | 189.82 | |
| Ford Motor Company (F) | 2.7 | $6.0M | 406k | 14.79 | |
| Abbott Laboratories (ABT) | 2.7 | $5.9M | 142k | 41.59 | |
| Sanofi-Aventis SA (SNY) | 2.6 | $5.8M | 103k | 56.43 | |
| Dow Chemical Company | 2.6 | $5.7M | 108k | 52.44 | |
| Qualcomm (QCOM) | 2.5 | $5.6M | 75k | 74.77 | |
| United Parcel Service (UPS) | 2.5 | $5.5M | 56k | 98.29 | |
| Hartford Financial Services (HIG) | 2.5 | $5.5M | 148k | 37.25 | |
| MarkWest Energy Partners | 2.5 | $5.5M | 72k | 76.82 | |
| Bank of America Corporation (BAC) | 2.5 | $5.5M | 320k | 17.05 | |
| Baxter International (BAX) | 2.5 | $5.4M | 76k | 71.77 | |
| Plains All American Pipeline (PAA) | 2.4 | $5.3M | 90k | 58.86 | |
| Bristol Myers Squibb (BMY) | 2.4 | $5.2M | 101k | 51.18 | |
| Macy's (M) | 2.3 | $5.0M | 86k | 58.18 | |
| Williams Companies (WMB) | 2.3 | $5.0M | 91k | 55.35 | |
| Boeing Company (BA) | 2.2 | $4.8M | 37k | 127.37 | |
| 2.1 | $4.6M | 7.8k | 588.43 | ||
| V.F. Corporation (VFC) | 2.0 | $4.4M | 66k | 66.03 | |
| Starwood Property Trust (STWD) | 1.9 | $4.1M | 188k | 21.96 | |
| Williams Partners | 1.9 | $4.1M | 77k | 53.04 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.9M | 75k | 51.87 | |
| Devon Energy Corporation (DVN) | 1.6 | $3.6M | 53k | 68.18 | |
| Northwest Bancshares (NWBI) | 1.6 | $3.5M | 291k | 12.10 | |
| Genesis Energy (GEL) | 1.6 | $3.4M | 65k | 52.64 | |
| Energy Transfer Equity (ET) | 1.6 | $3.4M | 55k | 61.69 | |
| Oneok Partners | 1.4 | $3.1M | 55k | 55.97 | |
| Buckeye Partners | 1.4 | $3.0M | 37k | 79.65 | |
| Enlink Midstream (ENLC) | 1.3 | $2.8M | 68k | 41.34 | |
| Time Warner | 1.2 | $2.7M | 36k | 75.22 | |
| Marathon Oil Corporation (MRO) | 1.2 | $2.7M | 73k | 37.59 | |
| Calumet Specialty Products Partners, L.P | 1.2 | $2.7M | 99k | 27.45 | |
| Square 1 Financial | 1.2 | $2.7M | 142k | 19.23 | |
| Fifth Third Ban (FITB) | 1.2 | $2.6M | 128k | 20.02 | |
| Noble Energy | 1.1 | $2.4M | 35k | 68.37 | |
| Access Midstream Partners, L.p | 1.1 | $2.4M | 37k | 63.63 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.2M | 29k | 75.45 | |
| PennantPark Investment (PNNT) | 1.0 | $2.2M | 197k | 10.91 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.1M | 52k | 40.30 | |
| Tesoro Logistics Lp us equity | 0.8 | $1.8M | 26k | 70.78 | |
| Memorial Prodtn Partners | 0.8 | $1.7M | 79k | 22.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 17k | 94.05 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.6 | $1.4M | 49k | 29.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 11k | 121.72 | |
| Celgene Corporation | 0.6 | $1.3M | 13k | 94.77 | |
| Emerge Energy Svcs | 0.6 | $1.3M | 11k | 115.31 | |
| Kinder Morgan (KMI) | 0.5 | $1.1M | 29k | 38.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.0M | 24k | 41.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $930k | 15k | 64.14 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $768k | 220k | 3.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $622k | 5.8k | 106.67 | |
| Chevron Corporation (CVX) | 0.2 | $526k | 4.4k | 119.27 | |
| Kate Spade & Co | 0.2 | $525k | 20k | 26.25 | |
| U.S. Bancorp (USB) | 0.2 | $493k | 12k | 41.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $463k | 3.4k | 138.13 | |
| Xplore Technologies Corporation | 0.2 | $458k | 89k | 5.14 | |
| Ventas (VTR) | 0.2 | $407k | 6.6k | 61.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $390k | 7.3k | 53.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $363k | 7.8k | 46.31 | |
| Quiksilver | 0.2 | $344k | 200k | 1.72 | |
| Stryker Corporation (SYK) | 0.1 | $323k | 4.0k | 80.75 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $331k | 66k | 5.02 | |
| Merck & Co (MRK) | 0.1 | $298k | 5.0k | 59.34 | |
| Philip Morris International (PM) | 0.1 | $316k | 3.8k | 83.33 | |
| Home Depot (HD) | 0.1 | $275k | 3.0k | 91.67 | |
| Altria (MO) | 0.1 | $275k | 6.0k | 45.98 | |
| Amgen (AMGN) | 0.1 | $281k | 2.0k | 140.50 | |
| At&t (T) | 0.1 | $263k | 7.5k | 35.25 | |
| FelCor Lodging Trust Incorporated | 0.1 | $269k | 29k | 9.37 | |
| Pfizer (PFE) | 0.1 | $246k | 8.3k | 29.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $240k | 1.2k | 196.72 | |
| Amazon (AMZN) | 0.1 | $234k | 725.00 | 322.76 | |
| iShares Gold Trust | 0.1 | $235k | 20k | 11.72 | |
| Bridge Ban | 0.1 | $236k | 10k | 23.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 2.1k | 108.45 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $212k | 20k | 10.60 | |
| Alerian Mlp Etf | 0.1 | $211k | 11k | 19.18 | |
| Alibaba Group Holding (BABA) | 0.1 | $222k | 2.5k | 88.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Methode Electronics (MEI) | 0.1 | $204k | 5.5k | 36.86 | |
| Tcp Capital | 0.1 | $200k | 12k | 16.10 | |
| Merrimack Pharmaceuticals In | 0.1 | $171k | 20k | 8.77 | |
| Thl Cr Sr Ln | 0.1 | $181k | 10k | 17.40 | |
| Opko Health (OPK) | 0.1 | $127k | 15k | 8.48 | |
| D Bona Film Group | 0.0 | $83k | 14k | 6.03 | |
| Geron Corporation (GERN) | 0.0 | $20k | 10k | 2.00 | |
| China Gerui Advanced Materials | 0.0 | $4.0k | 13k | 0.31 |
