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 | 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 |
