Family Management as of June 30, 2016
Portfolio Holdings for Family Management
Family Management holds 80 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $13M | 140k | 95.60 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $7.6M | 11k | 703.57 | |
| Verizon Communications (VZ) | 4.2 | $7.5M | 135k | 55.84 | |
| General Electric Company | 4.1 | $7.2M | 228k | 31.48 | |
| Bristol Myers Squibb (BMY) | 4.0 | $7.1M | 96k | 73.55 | |
| Abbvie (ABBV) | 4.0 | $7.0M | 114k | 61.91 | |
| Cisco Systems (CSCO) | 3.9 | $6.9M | 241k | 28.69 | |
| Medtronic (MDT) | 3.7 | $6.5M | 75k | 86.77 | |
| Dow Chemical Company | 3.4 | $5.9M | 119k | 49.71 | |
| Gilead Sciences (GILD) | 3.1 | $5.5M | 66k | 83.42 | |
| PacWest Ban | 3.1 | $5.4M | 137k | 39.78 | |
| International Business Machines (IBM) | 3.0 | $5.3M | 35k | 151.78 | |
| General Dynamics Corporation (GD) | 2.8 | $5.0M | 36k | 139.24 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $4.8M | 19k | 248.15 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.8M | 94k | 51.17 | |
| U.S. Bancorp (USB) | 2.6 | $4.6M | 114k | 40.33 | |
| Home Depot (HD) | 2.5 | $4.3M | 34k | 127.67 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.0M | 70k | 57.13 | |
| Allergan | 2.2 | $3.9M | 17k | 231.09 | |
| Hormel Foods Corporation (HRL) | 2.1 | $3.8M | 103k | 36.60 | |
| Waste Management (WM) | 2.0 | $3.5M | 53k | 66.27 | |
| Tor Dom Bk Cad (TD) | 1.8 | $3.2M | 75k | 42.93 | |
| Schlumberger (SLB) | 1.8 | $3.2M | 40k | 79.09 | |
| Hospitality Properties Trust | 1.5 | $2.7M | 93k | 28.80 | |
| Macy's (M) | 1.5 | $2.6M | 78k | 33.62 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.5M | 86k | 29.26 | |
| FMC Corporation (FMC) | 1.3 | $2.3M | 50k | 46.31 | |
| Pepsi (PEP) | 1.1 | $2.0M | 19k | 105.92 | |
| Buckeye Partners | 1.1 | $2.0M | 28k | 70.34 | |
| Genesis Energy (GEL) | 1.1 | $1.9M | 50k | 38.37 | |
| Suno (SUN) | 1.0 | $1.8M | 60k | 29.95 | |
| Under Armour (UAA) | 0.9 | $1.7M | 42k | 40.12 | |
| Visa (V) | 0.9 | $1.6M | 22k | 74.16 | |
| Celgene Corporation | 0.9 | $1.6M | 16k | 98.64 | |
| Paypal Holdings (PYPL) | 0.8 | $1.5M | 40k | 36.52 | |
| Tesoro Logistics Lp us equity | 0.8 | $1.5M | 29k | 49.54 | |
| Ariad Pharmaceuticals | 0.8 | $1.3M | 180k | 7.39 | |
| Kate Spade & Co | 0.7 | $1.3M | 62k | 20.60 | |
| Toll Brothers (TOL) | 0.7 | $1.2M | 45k | 26.90 | |
| Mplx (MPLX) | 0.6 | $1.1M | 32k | 33.63 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 11k | 93.76 | |
| Williams Companies (WMB) | 0.6 | $1.1M | 49k | 21.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $824k | 23k | 35.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $809k | 15k | 55.79 | |
| Facebook Inc cl a (META) | 0.5 | $794k | 6.9k | 114.38 | |
| Amazon (AMZN) | 0.4 | $750k | 1.0k | 715.65 | |
| American Airls (AAL) | 0.4 | $728k | 26k | 28.33 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $680k | 4.6k | 147.76 | |
| Relypsa | 0.4 | $637k | 35k | 18.49 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $565k | 1.4k | 402.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $511k | 4.2k | 121.29 | |
| At&t (T) | 0.3 | $501k | 12k | 43.22 | |
| Chevron Corporation (CVX) | 0.2 | $421k | 4.0k | 104.73 | |
| Altria (MO) | 0.2 | $394k | 5.7k | 69.03 | |
| Philip Morris International (PM) | 0.2 | $386k | 3.8k | 101.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $364k | 7.3k | 50.21 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $325k | 10k | 32.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $292k | 2.0k | 144.91 | |
| Amgen (AMGN) | 0.2 | $304k | 2.0k | 152.00 | |
| Merck & Co (MRK) | 0.2 | $296k | 5.1k | 57.63 | |
| Medivation | 0.2 | $301k | 5.0k | 60.20 | |
| Fitbit | 0.2 | $292k | 24k | 12.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $278k | 2.2k | 126.36 | |
| Opko Health (OPK) | 0.2 | $286k | 31k | 9.33 | |
| Pfizer (PFE) | 0.1 | $261k | 7.4k | 35.24 | |
| Walt Disney Company (DIS) | 0.1 | $264k | 2.7k | 98.00 | |
| Stryker Corporation (SYK) | 0.1 | $240k | 2.0k | 120.00 | |
| BioTime | 0.1 | $244k | 94k | 2.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Mondelez Int (MDLZ) | 0.1 | $205k | 4.5k | 45.56 | |
| Xplore Technologies Corporation | 0.1 | $214k | 89k | 2.40 | |
| Energy Transfer Equity (ET) | 0.1 | $201k | 14k | 14.36 | |
| Six Flags Entertainment (SIX) | 0.1 | $203k | 3.5k | 58.00 | |
| Redhill Biopharma Ltd cmn | 0.1 | $179k | 17k | 10.85 | |
| Alerian Mlp Etf | 0.1 | $140k | 11k | 12.73 | |
| FelCor Lodging Trust Incorporated | 0.1 | $83k | 13k | 6.19 | |
| Geron Corporation (GERN) | 0.0 | $68k | 25k | 2.70 | |
| Merrimack Pharmaceuticals In | 0.0 | $75k | 14k | 5.36 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $51k | 87k | 0.59 | |
| Progenics Pharmaceuticals | 0.0 | $42k | 10k | 4.20 |
