Family Management as of Sept. 30, 2015
Portfolio Holdings for Family Management
Family Management holds 97 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $16M | 141k | 110.30 | |
4.3 | $9.8M | 15k | 638.40 | ||
Starbucks Corporation (SBUX) | 3.4 | $7.7M | 135k | 56.84 | |
Dow Chemical Company | 3.3 | $7.6M | 178k | 42.40 | |
L Brands | 3.2 | $7.2M | 80k | 90.13 | |
Verizon Communications (VZ) | 3.2 | $7.2M | 166k | 43.51 | |
Bristol Myers Squibb (BMY) | 3.1 | $7.1M | 119k | 59.20 | |
General Electric Company | 3.1 | $7.0M | 276k | 25.22 | |
Cisco Systems (CSCO) | 3.0 | $6.9M | 264k | 26.25 | |
Lockheed Martin Corporation (LMT) | 3.0 | $6.8M | 33k | 207.30 | |
Gilead Sciences (GILD) | 2.9 | $6.6M | 67k | 98.19 | |
Mondelez Int (MDLZ) | 2.8 | $6.3M | 151k | 41.87 | |
Abbvie (ABBV) | 2.8 | $6.3M | 116k | 54.41 | |
Bank of America Corporation (BAC) | 2.7 | $6.1M | 390k | 15.58 | |
Square 1 Financial | 2.7 | $6.0M | 235k | 25.67 | |
Union Pacific Corporation (UNP) | 2.6 | $5.9M | 66k | 88.40 | |
Microsoft Corporation (MSFT) | 2.5 | $5.6M | 126k | 44.26 | |
International Business Machines (IBM) | 2.4 | $5.4M | 37k | 144.96 | |
Starwood Hotels & Resorts Worldwide | 2.3 | $5.2M | 78k | 66.47 | |
U.S. Bancorp (USB) | 2.2 | $4.9M | 120k | 41.01 | |
Medtronic (MDT) | 2.1 | $4.7M | 71k | 66.95 | |
Macy's (M) | 2.0 | $4.5M | 87k | 51.32 | |
V.F. Corporation (VFC) | 1.8 | $4.1M | 60k | 68.22 | |
Cypress Semiconductor Corporation | 1.6 | $3.6M | 426k | 8.52 | |
Kinder Morgan (KMI) | 1.4 | $3.1M | 113k | 27.68 | |
Enterprise Products Partners (EPD) | 1.3 | $2.9M | 116k | 24.90 | |
Williams Companies (WMB) | 1.2 | $2.7M | 73k | 36.85 | |
Genesis Energy (GEL) | 1.1 | $2.5M | 65k | 38.33 | |
Ariad Pharmaceuticals | 1.1 | $2.5M | 423k | 5.84 | |
Suno (SUN) | 1.1 | $2.4M | 72k | 33.85 | |
Calumet Specialty Products Partners, L.P | 1.0 | $2.4M | 97k | 24.28 | |
MarkWest Energy Partners | 1.0 | $2.3M | 54k | 42.91 | |
TD Ameritrade Holding | 1.0 | $2.3M | 73k | 31.84 | |
Energy Transfer Equity (ET) | 1.0 | $2.3M | 111k | 20.81 | |
Imperva | 1.0 | $2.3M | 35k | 65.47 | |
Allergan | 1.0 | $2.3M | 8.4k | 271.75 | |
Williams Partners | 1.0 | $2.2M | 69k | 31.92 | |
Buckeye Partners | 1.0 | $2.2M | 37k | 59.27 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $2.0M | 50k | 41.19 | |
Tesoro Logistics Lp us equity | 0.8 | $1.7M | 39k | 44.99 | |
Restoration Hardware Hldgs I | 0.7 | $1.6M | 18k | 93.31 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 13k | 122.30 | |
Merck & Co (MRK) | 0.7 | $1.5M | 30k | 49.40 | |
Paypal Holdings (PYPL) | 0.6 | $1.4M | 47k | 31.04 | |
Plains All American Pipeline (PAA) | 0.6 | $1.3M | 44k | 30.38 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 18k | 74.32 | |
Celgene Corporation | 0.6 | $1.3M | 12k | 108.20 | |
Kate Spade & Co | 0.6 | $1.3M | 67k | 19.10 | |
Enlink Midstream (ENLC) | 0.5 | $1.2M | 66k | 18.28 | |
Northwest Biotherapeutics In (NWBO) | 0.5 | $1.2M | 190k | 6.25 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 8.6k | 130.50 | |
PennantPark Investment (PNNT) | 0.5 | $1.1M | 167k | 6.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $831k | 15k | 57.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $796k | 24k | 33.09 | |
Johnson & Johnson (JNJ) | 0.3 | $699k | 7.5k | 93.27 | |
Pfizer (PFE) | 0.3 | $705k | 22k | 31.42 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.3 | $593k | 36k | 16.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $521k | 7.1k | 73.80 | |
Ambarella (AMBA) | 0.2 | $501k | 8.7k | 57.75 | |
Altria (MO) | 0.2 | $467k | 8.6k | 54.36 | |
Xplore Technologies Corporation | 0.2 | $472k | 89k | 5.30 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $442k | 2.3k | 191.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $409k | 7.3k | 56.41 | |
Facebook Inc cl a (META) | 0.2 | $404k | 4.5k | 89.92 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $412k | 24k | 17.51 | |
Stryker Corporation (SYK) | 0.2 | $376k | 4.0k | 94.00 | |
Solarcity | 0.2 | $394k | 9.2k | 42.71 | |
Home Depot (HD) | 0.2 | $367k | 3.2k | 115.41 | |
Philip Morris International (PM) | 0.2 | $371k | 4.7k | 79.36 | |
Chevron Corporation (CVX) | 0.1 | $348k | 4.4k | 78.91 | |
Amazon (AMZN) | 0.1 | $338k | 660.00 | 512.12 | |
Texas Pacific Land Trust | 0.1 | $351k | 2.5k | 140.40 | |
BioTime | 0.1 | $343k | 114k | 3.00 | |
At&t (T) | 0.1 | $311k | 9.5k | 32.58 | |
EOG Resources (EOG) | 0.1 | $302k | 4.1k | 72.88 | |
Redhill Biopharma Ltd cmn | 0.1 | $284k | 22k | 12.91 | |
Amgen (AMGN) | 0.1 | $277k | 2.0k | 138.50 | |
Energy Transfer Partners | 0.1 | $282k | 6.9k | 41.13 | |
Bridge Ban | 0.1 | $267k | 10k | 26.70 | |
Walt Disney Company (DIS) | 0.1 | $250k | 2.4k | 102.29 | |
Intel Corporation (INTC) | 0.1 | $252k | 8.4k | 30.15 | |
General Mills (GIS) | 0.1 | $241k | 4.3k | 56.05 | |
EMC Corporation | 0.1 | $221k | 9.2k | 24.15 | |
Intercept Pharmaceuticals In | 0.1 | $232k | 1.4k | 165.71 | |
Royal Dutch Shell | 0.1 | $200k | 4.2k | 47.34 | |
Schlumberger (SLB) | 0.1 | $201k | 2.9k | 68.93 | |
Cedar Fair | 0.1 | $210k | 4.0k | 52.50 | |
Alerian Mlp Etf | 0.1 | $143k | 12k | 12.46 | |
AVEO Pharmaceuticals | 0.1 | $121k | 100k | 1.21 | |
Merrimack Pharmaceuticals In | 0.1 | $119k | 14k | 8.50 | |
Lexington Realty Trust (LXP) | 0.0 | $101k | 13k | 8.07 | |
FelCor Lodging Trust Incorporated | 0.0 | $95k | 13k | 7.09 | |
Keryx Biopharmaceuticals | 0.0 | $70k | 20k | 3.50 | |
Progenics Pharmaceuticals | 0.0 | $57k | 10k | 5.70 | |
Turtle Beach | 0.0 | $61k | 25k | 2.44 | |
Geron Corporation (GERN) | 0.0 | $55k | 20k | 2.75 | |
Prima Biomed Ltd spon adr lvl ii | 0.0 | $38k | 30k | 1.27 |