Family Management Corp as of June 30, 2018
Portfolio Holdings for Family Management Corp
Family Management Corp holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.3 | $15M | 81k | 185.10 | |
Microsoft Corporation (MSFT) | 5.1 | $8.2M | 84k | 98.61 | |
Texas Pacific Land Trust | 4.6 | $7.4M | 11k | 695.39 | |
Alphabet Inc Class A cs (GOOGL) | 4.5 | $7.3M | 6.5k | 1129.18 | |
Amazon (AMZN) | 4.2 | $6.8M | 4.0k | 1699.90 | |
Home Depot (HD) | 3.5 | $5.6M | 29k | 195.13 | |
International Business Machines (IBM) | 3.2 | $5.1M | 37k | 139.71 | |
Visa (V) | 3.0 | $4.9M | 37k | 132.45 | |
PacWest Ban | 3.0 | $4.8M | 97k | 49.42 | |
Exxon Mobil Corporation (XOM) | 2.8 | $4.5M | 55k | 82.74 | |
Verizon Communications (VZ) | 2.8 | $4.5M | 89k | 50.31 | |
Amgen (AMGN) | 2.8 | $4.4M | 24k | 184.60 | |
U.S. Bancorp (USB) | 2.7 | $4.3M | 87k | 50.02 | |
Lockheed Martin Corporation (LMT) | 2.7 | $4.3M | 15k | 295.44 | |
Johnson & Johnson (JNJ) | 2.5 | $4.1M | 34k | 121.33 | |
L Brands | 2.5 | $4.1M | 110k | 36.88 | |
Citigroup (C) | 2.5 | $4.0M | 60k | 66.92 | |
TD Ameritrade Holding | 2.5 | $4.0M | 73k | 54.76 | |
Walt Disney Company (DIS) | 2.3 | $3.7M | 35k | 104.81 | |
United Technologies Corporation | 2.3 | $3.6M | 29k | 125.02 | |
UnitedHealth (UNH) | 2.0 | $3.3M | 13k | 245.35 | |
Wells Fargo & Company (WFC) | 1.9 | $3.0M | 55k | 55.44 | |
Great Ajax Corp reit (AJX) | 1.7 | $2.7M | 205k | 13.08 | |
Square Inc cl a (SQ) | 1.7 | $2.7M | 44k | 61.62 | |
Wal-Mart Stores (WMT) | 1.6 | $2.6M | 30k | 85.66 | |
Berkshire Hathaway (BRK.B) | 1.6 | $2.5M | 14k | 186.68 | |
Constellation Brands (STZ) | 1.6 | $2.5M | 12k | 218.85 | |
Lennar Corporation (LEN) | 1.5 | $2.4M | 47k | 52.49 | |
Merck & Co (MRK) | 1.4 | $2.3M | 38k | 60.71 | |
Duke Energy (DUK) | 1.4 | $2.2M | 28k | 79.10 | |
Illumina (ILMN) | 1.3 | $2.1M | 7.4k | 279.22 | |
NVIDIA Corporation (NVDA) | 1.2 | $2.0M | 8.5k | 236.91 | |
Imperva | 1.1 | $1.7M | 35k | 48.26 | |
BP (BP) | 1.0 | $1.6M | 36k | 45.65 | |
New York Mtg Tr Inc pfd-c conv | 0.7 | $1.2M | 49k | 24.19 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 20k | 55.34 | |
Facebook Inc cl a (META) | 0.6 | $933k | 4.8k | 194.42 | |
Berkshire Hathaway (BRK.A) | 0.5 | $846k | 3.00 | 282000.00 | |
Differential Brands Grp | 0.5 | $809k | 210k | 3.85 | |
Medicines Company | 0.5 | $798k | 22k | 36.69 | |
Pfizer (PFE) | 0.5 | $744k | 21k | 36.28 | |
Portola Pharmaceuticals | 0.4 | $642k | 17k | 37.76 | |
Intel Corporation (INTC) | 0.4 | $636k | 13k | 49.69 | |
Target Corporation (TGT) | 0.4 | $609k | 8.0k | 76.12 | |
Vici Pptys (VICI) | 0.4 | $606k | 29k | 20.63 | |
Stryker Corporation (SYK) | 0.4 | $598k | 3.5k | 168.88 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.4 | $589k | 35k | 16.85 | |
Inseego | 0.3 | $528k | 263k | 2.01 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $519k | 5.0k | 104.24 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $512k | 8.7k | 58.90 | |
Chevron Corporation (CVX) | 0.3 | $497k | 3.9k | 126.37 | |
Tyme Technologies | 0.3 | $442k | 140k | 3.16 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $386k | 346.00 | 1115.61 | |
At&t (T) | 0.2 | $346k | 11k | 32.11 | |
Xplore Technologies Corporation | 0.2 | $342k | 89k | 3.84 | |
McDonald's Corporation (MCD) | 0.2 | $283k | 1.8k | 156.96 | |
Royal Dutch Shell | 0.2 | $293k | 4.2k | 69.28 | |
Alibaba Group Holding (BABA) | 0.2 | $287k | 1.5k | 185.76 | |
Altria (MO) | 0.2 | $270k | 4.8k | 56.84 | |
Enterprise Products Partners (EPD) | 0.2 | $266k | 9.6k | 27.72 | |
Caesars Entertainment | 0.2 | $261k | 24k | 10.72 | |
Philip Morris International (PM) | 0.1 | $205k | 2.5k | 80.58 | |
Oneok (OKE) | 0.1 | $208k | 3.0k | 69.82 | |
Mattersight Corp | 0.1 | $206k | 77k | 2.68 | |
Optimizerx Ord (OPRX) | 0.1 | $184k | 18k | 10.41 | |
Park City (TRAK) | 0.1 | $150k | 19k | 7.89 | |
Lexington Realty Trust (LXP) | 0.1 | $109k | 13k | 8.71 | |
Gabelli Equity Trust (GAB) | 0.1 | $89k | 14k | 6.26 | |
USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.1 | $94k | 119k | 0.79 | |
Keryx Biopharmaceuticals | 0.1 | $75k | 20k | 3.75 | |
BioTime | 0.0 | $65k | 32k | 2.05 | |
Research Frontiers (REFR) | 0.0 | $43k | 52k | 0.83 | |
Determine | 0.0 | $42k | 30k | 1.40 | |
Geron Corporation (GERN) | 0.0 | $35k | 10k | 3.43 | |
Synergy Pharmaceuticals | 0.0 | $23k | 14k | 1.70 | |
Asterias Biotherapeutics | 0.0 | $14k | 10k | 1.34 |