Family Management as of March 31, 2015
Portfolio Holdings for Family Management
Family Management holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.3 | $16M | 128k | 124.43 | |
Dow Chemical Company | 3.4 | $7.3M | 151k | 47.98 | |
Procter & Gamble Company (PG) | 3.3 | $7.2M | 88k | 81.94 | |
Bristol Myers Squibb (BMY) | 3.2 | $7.0M | 109k | 64.50 | |
Verizon Communications (VZ) | 3.2 | $7.0M | 145k | 48.63 | |
3.2 | $6.9M | 12k | 554.76 | ||
Ford Motor Company (F) | 3.1 | $6.7M | 415k | 16.14 | |
Starbucks Corporation (SBUX) | 2.8 | $6.2M | 65k | 94.70 | |
Vanguard European ETF (VGK) | 2.7 | $5.8M | 108k | 54.22 | |
General Electric Company | 2.7 | $5.8M | 234k | 24.81 | |
Abbott Laboratories (ABT) | 2.6 | $5.7M | 124k | 46.33 | |
International Business Machines (IBM) | 2.6 | $5.6M | 35k | 160.49 | |
Abbvie (ABBV) | 2.5 | $5.4M | 93k | 58.54 | |
Macy's (M) | 2.5 | $5.3M | 82k | 64.91 | |
Microsoft Corporation (MSFT) | 2.4 | $5.3M | 130k | 40.66 | |
Bank of America Corporation (BAC) | 2.4 | $5.1M | 331k | 15.39 | |
Cisco Systems (CSCO) | 2.3 | $4.9M | 179k | 27.53 | |
MasterCard Incorporated (MA) | 2.2 | $4.9M | 57k | 86.39 | |
Time Warner | 2.2 | $4.7M | 56k | 84.44 | |
Williams Partners | 2.1 | $4.5M | 92k | 49.22 | |
U.S. Bancorp (USB) | 2.0 | $4.4M | 101k | 43.68 | |
V.F. Corporation (VFC) | 2.0 | $4.4M | 58k | 75.31 | |
Plains All American Pipeline (PAA) | 2.0 | $4.4M | 90k | 48.77 | |
Alibaba Group Holding (BABA) | 2.0 | $4.4M | 53k | 83.24 | |
Travelers Companies (TRV) | 1.9 | $4.2M | 39k | 108.14 | |
Starwood Property Trust (STWD) | 1.9 | $4.1M | 167k | 24.30 | |
Square 1 Financial | 1.8 | $4.0M | 149k | 26.77 | |
Gilead Sciences (GILD) | 1.5 | $3.3M | 34k | 98.14 | |
MarkWest Energy Partners | 1.5 | $3.3M | 49k | 66.09 | |
Suno (SUN) | 1.5 | $3.2M | 63k | 51.35 | |
Boeing Company (BA) | 1.4 | $3.1M | 21k | 150.09 | |
Energy Transfer Equity (ET) | 1.4 | $3.1M | 48k | 63.35 | |
Kinder Morgan (KMI) | 1.4 | $3.1M | 73k | 42.06 | |
Williams Companies (WMB) | 1.4 | $3.0M | 60k | 50.59 | |
Genesis Energy (GEL) | 1.4 | $3.0M | 64k | 47.00 | |
Buckeye Partners | 1.3 | $2.8M | 37k | 75.52 | |
Calumet Specialty Products Partners, L.P | 1.1 | $2.3M | 95k | 24.05 | |
Enlink Midstream (ENLC) | 0.9 | $2.1M | 63k | 32.55 | |
Enterprise Products Partners (EPD) | 0.9 | $2.0M | 62k | 32.93 | |
Tesoro Logistics Lp us equity | 0.9 | $2.0M | 38k | 53.80 | |
CBS Corporation | 0.8 | $1.7M | 29k | 60.62 | |
PennantPark Investment (PNNT) | 0.7 | $1.4M | 160k | 9.05 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 11k | 134.36 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.6 | $1.4M | 51k | 26.82 | |
Ariad Pharmaceuticals | 0.6 | $1.3M | 161k | 8.24 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 84.98 | |
Emerge Energy Svcs | 0.5 | $1.1M | 23k | 47.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $983k | 24k | 40.86 | |
Kate Spade & Co | 0.4 | $945k | 28k | 33.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $930k | 15k | 64.14 | |
Celgene Corporation | 0.4 | $858k | 7.4k | 115.28 | |
Restoration Hardware Hldgs I | 0.3 | $727k | 7.3k | 99.25 | |
Northwest Biotherapeutics In (NWBO) | 0.3 | $611k | 83k | 7.37 | |
Johnson & Johnson (JNJ) | 0.3 | $587k | 5.8k | 100.67 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $592k | 21k | 28.39 | |
Xplore Technologies Corporation | 0.3 | $566k | 89k | 6.35 | |
Berkshire Hathaway (BRK.B) | 0.2 | $473k | 3.3k | 144.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $452k | 7.3k | 62.34 | |
Chevron Corporation (CVX) | 0.2 | $463k | 4.4k | 104.99 | |
Stryker Corporation (SYK) | 0.2 | $369k | 4.0k | 92.25 | |
Home Depot (HD) | 0.2 | $350k | 3.1k | 113.64 | |
Amgen (AMGN) | 0.2 | $339k | 2.1k | 159.91 | |
BioTime | 0.1 | $323k | 65k | 4.97 | |
Altria (MO) | 0.1 | $287k | 5.7k | 50.08 | |
Merck & Co (MRK) | 0.1 | $289k | 5.0k | 57.55 | |
Philip Morris International (PM) | 0.1 | $286k | 3.8k | 75.42 | |
Pfizer (PFE) | 0.1 | $269k | 7.7k | 34.75 | |
Walt Disney Company (DIS) | 0.1 | $256k | 2.4k | 104.75 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $252k | 1.2k | 206.56 | |
Amazon (AMZN) | 0.1 | $270k | 725.00 | 372.41 | |
FelCor Lodging Trust Incorporated | 0.1 | $269k | 23k | 11.50 | |
Bridge Ban | 0.1 | $258k | 10k | 25.80 | |
At&t (T) | 0.1 | $244k | 7.5k | 32.70 | |
Merrimack Pharmaceuticals In | 0.1 | $244k | 21k | 11.90 | |
J.C. Penney Company | 0.1 | $210k | 25k | 8.40 | |
Union Pacific Corporation (UNP) | 0.1 | $227k | 2.1k | 108.30 | |
Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
iShares Gold Trust | 0.1 | $224k | 20k | 11.46 | |
Quiksilver | 0.1 | $166k | 90k | 1.84 | |
Alerian Mlp Etf | 0.1 | $182k | 11k | 16.55 | |
D Bona Film Group | 0.1 | $102k | 14k | 7.41 | |
Geron Corporation (GERN) | 0.0 | $38k | 10k | 3.80 |