Family Management as of Sept. 30, 2016
Portfolio Holdings for Family Management
Family Management holds 77 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $14M | 124k | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $8.5M | 11k | 804.04 | |
| Cisco Systems (CSCO) | 4.3 | $7.6M | 238k | 31.72 | |
| Abbvie (ABBV) | 4.0 | $7.0M | 111k | 63.07 | |
| General Electric Company | 3.8 | $6.7M | 225k | 29.62 | |
| Medtronic (MDT) | 3.6 | $6.4M | 74k | 86.40 | |
| Dow Chemical Company | 3.4 | $6.1M | 117k | 51.83 | |
| Verizon Communications (VZ) | 3.3 | $5.8M | 112k | 51.98 | |
| International Business Machines (IBM) | 3.1 | $5.6M | 35k | 158.84 | |
| PacWest Ban | 3.1 | $5.5M | 128k | 42.91 | |
| General Dynamics Corporation (GD) | 3.1 | $5.5M | 35k | 155.17 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.3M | 93k | 57.60 | |
| Gilead Sciences (GILD) | 2.9 | $5.1M | 64k | 79.13 | |
| U.S. Bancorp (USB) | 2.6 | $4.7M | 109k | 42.89 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $4.6M | 19k | 239.72 | |
| Starbucks Corporation (SBUX) | 2.5 | $4.5M | 83k | 54.14 | |
| Home Depot (HD) | 2.5 | $4.4M | 34k | 128.66 | |
| Schlumberger (SLB) | 2.4 | $4.3M | 55k | 78.64 | |
| Bristol Myers Squibb (BMY) | 2.4 | $4.2M | 78k | 53.92 | |
| Hormel Foods Corporation (HRL) | 2.2 | $3.9M | 104k | 37.93 | |
| Allergan | 2.2 | $3.9M | 17k | 230.29 | |
| Tor Dom Bk Cad (TD) | 1.9 | $3.4M | 76k | 44.40 | |
| Waste Management (WM) | 1.9 | $3.3M | 53k | 63.75 | |
| Hospitality Properties Trust | 1.5 | $2.7M | 91k | 29.72 | |
| Macy's (M) | 1.5 | $2.6M | 70k | 37.05 | |
| FMC Corporation (FMC) | 1.3 | $2.4M | 49k | 48.34 | |
| Hartford Financial Services (HIG) | 1.3 | $2.3M | 54k | 42.82 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 25k | 87.29 | |
| Pepsi (PEP) | 1.2 | $2.1M | 19k | 108.75 | |
| Visa (V) | 1.1 | $1.9M | 23k | 82.72 | |
| BB&T Corporation | 1.0 | $1.7M | 46k | 37.73 | |
| Under Armour (UAA) | 1.0 | $1.7M | 45k | 38.67 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.7M | 61k | 27.64 | |
| Celgene Corporation | 0.9 | $1.7M | 16k | 104.53 | |
| Toll Brothers (TOL) | 0.9 | $1.5M | 52k | 29.86 | |
| Estee Lauder Companies (EL) | 0.8 | $1.5M | 17k | 88.57 | |
| Xilinx | 0.8 | $1.5M | 27k | 54.35 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.4M | 21k | 66.35 | |
| Ariad Pharmaceuticals | 0.8 | $1.4M | 100k | 13.69 | |
| Six Flags Entertainment (SIX) | 0.8 | $1.4M | 25k | 53.61 | |
| Buckeye Partners | 0.6 | $1.1M | 16k | 71.58 | |
| Suno (SUN) | 0.6 | $1.1M | 38k | 29.02 | |
| American Airls (AAL) | 0.5 | $926k | 25k | 36.60 | |
| Amazon (AMZN) | 0.5 | $877k | 1.0k | 836.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $857k | 15k | 59.10 | |
| Facebook Inc cl a (META) | 0.5 | $849k | 6.6k | 128.40 | |
| Kate Spade & Co | 0.5 | $856k | 50k | 17.12 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $620k | 20k | 31.79 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $545k | 1.3k | 423.79 | |
| At&t (T) | 0.3 | $470k | 12k | 40.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $455k | 3.9k | 118.15 | |
| Chevron Corporation (CVX) | 0.2 | $414k | 4.0k | 102.99 | |
| Philip Morris International (PM) | 0.2 | $369k | 3.8k | 97.31 | |
| Altria (MO) | 0.2 | $361k | 5.7k | 63.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $334k | 7.3k | 46.07 | |
| Amgen (AMGN) | 0.2 | $334k | 2.0k | 167.00 | |
| BioTime | 0.2 | $339k | 87k | 3.90 | |
| Merck & Co (MRK) | 0.2 | $321k | 5.1k | 62.50 | |
| Fitbit | 0.2 | $321k | 22k | 14.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $296k | 2.1k | 144.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $278k | 3.0k | 92.67 | |
| Pfizer (PFE) | 0.1 | $270k | 8.0k | 33.93 | |
| Walt Disney Company (DIS) | 0.1 | $250k | 2.7k | 92.80 | |
| Opko Health (OPK) | 0.1 | $240k | 23k | 10.59 | |
| Cempra | 0.1 | $242k | 10k | 24.20 | |
| Stryker Corporation (SYK) | 0.1 | $233k | 2.0k | 116.50 | |
| Energy Transfer Equity (ET) | 0.1 | $235k | 14k | 16.79 | |
| Redhill Biopharma Ltd cmn | 0.1 | $229k | 17k | 13.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Western Gas Partners | 0.1 | $209k | 3.8k | 55.00 | |
| Xplore Technologies Corporation | 0.1 | $213k | 89k | 2.39 | |
| Ophthotech | 0.1 | $208k | 4.5k | 46.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $219k | 282.00 | 776.60 | |
| Merrimack Pharmaceuticals In | 0.1 | $108k | 17k | 6.35 | |
| Progenics Pharmaceuticals | 0.0 | $63k | 10k | 6.30 | |
| Geron Corporation (GERN) | 0.0 | $57k | 25k | 2.26 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $58k | 106k | 0.55 |
