Family Management Corp as of March 31, 2018
Portfolio Holdings for Family Management Corp
Family Management Corp holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $14M | 82k | 167.78 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $6.4M | 6.2k | 1037.23 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.2M | 68k | 91.27 | |
| Amazon (AMZN) | 4.1 | $5.5M | 3.8k | 1447.24 | |
| International Business Machines (IBM) | 4.0 | $5.3M | 35k | 153.43 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $4.9M | 15k | 337.96 | |
| PacWest Ban | 3.7 | $4.9M | 99k | 49.53 | |
| Home Depot (HD) | 3.5 | $4.7M | 26k | 178.21 | |
| Dowdupont | 3.5 | $4.6M | 73k | 63.72 | |
| U.S. Bancorp (USB) | 3.3 | $4.4M | 87k | 50.50 | |
| Verizon Communications (VZ) | 3.2 | $4.2M | 89k | 47.82 | |
| Visa (V) | 3.0 | $4.0M | 34k | 119.63 | |
| Amgen (AMGN) | 2.9 | $3.9M | 23k | 170.50 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.8M | 30k | 128.13 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.8M | 51k | 74.61 | |
| Medtronic (MDT) | 2.7 | $3.6M | 45k | 80.21 | |
| Citigroup (C) | 2.7 | $3.6M | 54k | 67.50 | |
| United Technologies Corporation | 2.6 | $3.4M | 27k | 125.82 | |
| American Express Company (AXP) | 2.5 | $3.4M | 36k | 93.29 | |
| Walt Disney Company (DIS) | 2.4 | $3.2M | 32k | 100.44 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.8M | 53k | 52.41 | |
| Great Ajax Corp reit (AJX) | 2.0 | $2.7M | 198k | 13.55 | |
| UnitedHealth (UNH) | 1.9 | $2.6M | 12k | 213.98 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.5M | 28k | 88.97 | |
| Constellation Brands (STZ) | 1.8 | $2.4M | 11k | 227.88 | |
| Procter & Gamble Company (PG) | 1.7 | $2.3M | 29k | 79.27 | |
| Lennar Corporation (LEN) | 1.7 | $2.3M | 39k | 58.93 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.2M | 11k | 199.41 | |
| Duke Energy (DUK) | 1.6 | $2.1M | 27k | 77.48 | |
| BP (BP) | 1.1 | $1.4M | 35k | 40.54 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 18k | 63.22 | |
| New York Mtg Tr Inc pfd-c conv | 0.8 | $1.1M | 48k | 23.62 | |
| Facebook Inc cl a (META) | 0.7 | $982k | 6.1k | 159.75 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $598k | 2.00 | 299000.00 | |
| Stryker Corporation (SYK) | 0.4 | $579k | 3.6k | 160.83 | |
| Target Corporation (TGT) | 0.4 | $555k | 8.0k | 69.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $548k | 5.0k | 110.06 | |
| Dynex Capital | 0.4 | $551k | 83k | 6.63 | |
| Vici Pptys (VICI) | 0.4 | $520k | 28k | 18.31 | |
| Pfizer (PFE) | 0.4 | $486k | 14k | 35.51 | |
| Chevron Corporation (CVX) | 0.3 | $449k | 3.9k | 114.16 | |
| Philip Morris International (PM) | 0.3 | $402k | 4.0k | 99.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $334k | 324.00 | 1030.86 | |
| Alibaba Group Holding (BABA) | 0.2 | $313k | 1.7k | 183.58 | |
| Intel Corporation (INTC) | 0.2 | $305k | 5.9k | 52.05 | |
| Colony Northstar | 0.2 | $309k | 55k | 5.62 | |
| Tyme Technologies | 0.2 | $312k | 140k | 2.23 | |
| Merck & Co (MRK) | 0.2 | $292k | 5.4k | 54.47 | |
| Xplore Technologies Corporation | 0.2 | $289k | 89k | 3.24 | |
| Spirit Realty reit | 0.2 | $288k | 37k | 7.77 | |
| McDonald's Corporation (MCD) | 0.2 | $282k | 1.8k | 156.41 | |
| At&t (T) | 0.2 | $282k | 7.9k | 35.71 | |
| Square Inc cl a (SQ) | 0.2 | $256k | 5.2k | 49.23 | |
| Xylem (XYL) | 0.1 | $205k | 2.7k | 77.07 | |
| Park City (TRAK) | 0.1 | $166k | 19k | 8.74 | |
| Mattersight Corp | 0.1 | $162k | 77k | 2.10 | |
| Gabelli Equity Trust (GAB) | 0.1 | $87k | 14k | 6.12 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.1 | $86k | 119k | 0.72 | |
| Inseego | 0.1 | $75k | 42k | 1.79 | |
| BioTime | 0.1 | $65k | 24k | 2.68 | |
| Research Frontiers (REFR) | 0.0 | $51k | 52k | 0.98 | |
| Geron Corporation (GERN) | 0.0 | $43k | 10k | 4.22 | |
| Determine | 0.0 | $43k | 30k | 1.43 | |
| Asterias Biotherapeutics | 0.0 | $15k | 10k | 1.44 |
