Family Management as of Dec. 31, 2014
Portfolio Holdings for Family Management
Family Management holds 89 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.0 | $15M | 140k | 110.38 | |
Procter & Gamble Company (PG) | 3.6 | $8.0M | 88k | 91.09 | |
General Electric Company | 3.5 | $7.6M | 302k | 25.27 | |
Verizon Communications (VZ) | 3.3 | $7.2M | 155k | 46.78 | |
Dow Chemical Company | 3.1 | $6.9M | 152k | 45.61 | |
Bristol Myers Squibb (BMY) | 3.1 | $6.8M | 115k | 59.03 | |
2.9 | $6.3M | 12k | 530.66 | ||
Ford Motor Company (F) | 2.9 | $6.3M | 408k | 15.50 | |
Abbott Laboratories (ABT) | 2.7 | $5.9M | 132k | 45.02 | |
Macy's (M) | 2.6 | $5.7M | 87k | 65.75 | |
Starbucks Corporation (SBUX) | 2.6 | $5.7M | 70k | 82.05 | |
Bank of America Corporation (BAC) | 2.6 | $5.7M | 318k | 17.89 | |
International Business Machines (IBM) | 2.6 | $5.6M | 35k | 160.44 | |
Alibaba Group Holding (BABA) | 2.5 | $5.5M | 53k | 103.94 | |
Vanguard European ETF (VGK) | 2.4 | $5.3M | 101k | 52.41 | |
Baxter International (BAX) | 2.4 | $5.2M | 71k | 73.29 | |
Qualcomm (QCOM) | 2.4 | $5.2M | 70k | 74.33 | |
Plains All American Pipeline (PAA) | 2.1 | $4.7M | 92k | 51.32 | |
Time Warner | 2.1 | $4.6M | 54k | 85.41 | |
V.F. Corporation (VFC) | 2.1 | $4.6M | 62k | 74.90 | |
Travelers Companies (TRV) | 2.0 | $4.5M | 42k | 105.85 | |
Boeing Company (BA) | 2.0 | $4.4M | 34k | 129.99 | |
Starwood Property Trust (STWD) | 1.9 | $4.1M | 177k | 23.24 | |
Hartford Financial Services (HIG) | 1.8 | $4.0M | 95k | 41.69 | |
U.S. Bancorp (USB) | 1.7 | $3.7M | 83k | 44.96 | |
Square 1 Financial | 1.7 | $3.7M | 148k | 24.70 | |
MarkWest Energy Partners | 1.5 | $3.4M | 51k | 67.19 | |
Suno (SUN) | 1.5 | $3.2M | 65k | 49.77 | |
Kinder Morgan (KMI) | 1.4 | $3.2M | 75k | 42.31 | |
Energy Transfer Equity (ET) | 1.4 | $3.0M | 53k | 57.38 | |
Williams Companies (WMB) | 1.3 | $2.9M | 64k | 44.94 | |
Genesis Energy (GEL) | 1.3 | $2.8M | 67k | 42.42 | |
Buckeye Partners | 1.3 | $2.8M | 37k | 75.67 | |
Oneok Partners | 1.1 | $2.5M | 63k | 39.63 | |
Fifth Third Ban (FITB) | 1.1 | $2.4M | 120k | 20.38 | |
Enlink Midstream (ENLC) | 1.1 | $2.3M | 66k | 35.56 | |
Enterprise Products Partners (EPD) | 1.0 | $2.3M | 64k | 36.12 | |
Tesoro Logistics Lp us equity | 1.0 | $2.3M | 39k | 58.86 | |
Calumet Specialty Products Partners, L.P | 1.0 | $2.2M | 96k | 22.41 | |
Gilead Sciences (GILD) | 0.8 | $1.9M | 20k | 94.25 | |
Marathon Oil Corporation (MRO) | 0.8 | $1.8M | 65k | 28.29 | |
CBS Corporation | 0.8 | $1.8M | 32k | 55.34 | |
PennantPark Investment (PNNT) | 0.8 | $1.7M | 178k | 9.53 | |
Access Midstream Partners, L.p | 0.7 | $1.6M | 30k | 54.21 | |
Microsoft Corporation (MSFT) | 0.7 | $1.6M | 35k | 46.45 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 17k | 92.46 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 12k | 125.29 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.7 | $1.5M | 52k | 29.00 | |
Emerge Energy Svcs | 0.7 | $1.5M | 27k | 54.01 | |
Celgene Corporation | 0.7 | $1.5M | 13k | 111.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $963k | 24k | 40.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $882k | 15k | 60.83 | |
Kate Spade & Co | 0.4 | $874k | 27k | 32.01 | |
Sirius Xm Holdings (SIRI) | 0.3 | $770k | 220k | 3.50 | |
Johnson & Johnson (JNJ) | 0.3 | $610k | 5.8k | 104.61 | |
salesforce (CRM) | 0.3 | $595k | 10k | 59.35 | |
Xplore Technologies Corporation | 0.3 | $598k | 89k | 6.71 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $570k | 22k | 25.68 | |
Ariad Pharmaceuticals | 0.2 | $515k | 75k | 6.87 | |
Berkshire Hathaway (BRK.B) | 0.2 | $493k | 3.3k | 150.44 | |
Chevron Corporation (CVX) | 0.2 | $495k | 4.4k | 112.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $417k | 7.3k | 57.52 | |
Stryker Corporation (SYK) | 0.2 | $377k | 4.0k | 94.25 | |
Merrimack Pharmaceuticals In | 0.2 | $367k | 33k | 11.29 | |
Northwest Biotherapeutics In (NWBO) | 0.2 | $358k | 67k | 5.35 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $325k | 21k | 15.85 | |
Home Depot (HD) | 0.1 | $315k | 3.0k | 105.00 | |
Amgen (AMGN) | 0.1 | $319k | 2.0k | 159.50 | |
Philip Morris International (PM) | 0.1 | $309k | 3.8k | 81.49 | |
Altria (MO) | 0.1 | $282k | 5.7k | 49.21 | |
Merck & Co (MRK) | 0.1 | $285k | 5.0k | 56.75 | |
Pfizer (PFE) | 0.1 | $259k | 8.3k | 31.10 | |
Bridge Ban | 0.1 | $267k | 10k | 26.70 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $251k | 1.2k | 205.74 | |
At&t (T) | 0.1 | $251k | 7.5k | 33.64 | |
Union Pacific Corporation (UNP) | 0.1 | $248k | 2.1k | 119.00 | |
FelCor Lodging Trust Incorporated | 0.1 | $253k | 23k | 10.81 | |
Walt Disney Company (DIS) | 0.1 | $216k | 2.3k | 94.16 | |
Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
Amazon (AMZN) | 0.1 | $225k | 725.00 | 310.34 | |
Quiksilver | 0.1 | $199k | 90k | 2.21 | |
Methode Electronics (MEI) | 0.1 | $202k | 5.5k | 36.50 | |
iShares Gold Trust | 0.1 | $206k | 18k | 11.41 | |
Alerian Mlp Etf | 0.1 | $193k | 11k | 17.55 | |
Tcp Capital | 0.1 | $175k | 10k | 16.83 | |
Thl Cr Sr Ln | 0.1 | $177k | 10k | 17.02 | |
Opko Health (OPK) | 0.1 | $110k | 11k | 10.03 | |
D Bona Film Group | 0.0 | $97k | 14k | 7.05 | |
Geron Corporation (GERN) | 0.0 | $32k | 10k | 3.20 |