Family Management Corp as of Sept. 30, 2018
Portfolio Holdings for Family Management Corp
Family Management Corp holds 71 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.6 | $18M | 80k | 225.74 | |
Microsoft Corporation (MSFT) | 5.4 | $9.2M | 81k | 114.37 | |
Texas Pacific Land Trust | 5.3 | $9.2M | 11k | 862.56 | |
Alphabet Inc Class A cs (GOOGL) | 4.5 | $7.7M | 6.4k | 1207.08 | |
Amazon (AMZN) | 4.5 | $7.6M | 3.8k | 2002.89 | |
Home Depot (HD) | 3.4 | $5.8M | 28k | 207.16 | |
International Business Machines (IBM) | 3.2 | $5.6M | 37k | 151.21 | |
Visa (V) | 3.1 | $5.3M | 35k | 150.08 | |
Lockheed Martin Corporation (LMT) | 2.9 | $4.9M | 14k | 345.96 | |
Amgen (AMGN) | 2.8 | $4.8M | 23k | 207.31 | |
Verizon Communications (VZ) | 2.8 | $4.7M | 89k | 53.38 | |
PacWest Ban | 2.7 | $4.6M | 97k | 47.65 | |
Johnson & Johnson (JNJ) | 2.6 | $4.5M | 33k | 138.15 | |
Exxon Mobil Corporation (XOM) | 2.6 | $4.5M | 53k | 85.02 | |
U.S. Bancorp (USB) | 2.5 | $4.3M | 82k | 52.81 | |
Square Inc cl a (SQ) | 2.4 | $4.2M | 42k | 99.02 | |
Citigroup (C) | 2.4 | $4.1M | 57k | 71.74 | |
Walt Disney Company (DIS) | 2.3 | $3.9M | 34k | 116.94 | |
United Technologies Corporation | 2.3 | $3.9M | 28k | 139.79 | |
TD Ameritrade Holding | 2.2 | $3.8M | 73k | 52.82 | |
UnitedHealth (UNH) | 2.0 | $3.5M | 13k | 266.05 | |
L Brands | 1.9 | $3.3M | 110k | 30.30 | |
Berkshire Hathaway (BRK.B) | 1.8 | $3.1M | 14k | 214.14 | |
Facebook Inc cl a (META) | 1.7 | $2.9M | 18k | 164.48 | |
Wal-Mart Stores (WMT) | 1.7 | $2.8M | 30k | 93.91 | |
Great Ajax Corp reit (AJX) | 1.7 | $2.8M | 209k | 13.61 | |
Merck & Co (MRK) | 1.6 | $2.7M | 38k | 70.92 | |
Illumina (ILMN) | 1.5 | $2.6M | 7.1k | 367.03 | |
NVIDIA Corporation (NVDA) | 1.4 | $2.5M | 8.8k | 281.03 | |
Constellation Brands (STZ) | 1.4 | $2.4M | 11k | 215.59 | |
Intercontinental Exchange (ICE) | 1.2 | $2.1M | 27k | 74.88 | |
Duke Energy (DUK) | 1.2 | $2.0M | 26k | 80.03 | |
BP (BP) | 0.9 | $1.6M | 35k | 46.10 | |
Imperva | 0.9 | $1.6M | 35k | 46.46 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 19k | 62.07 | |
Inseego | 0.6 | $1.0M | 263k | 3.85 | |
Berkshire Hathaway (BRK.A) | 0.6 | $960k | 3.00 | 320000.00 | |
Differential Brands Grp | 0.6 | $954k | 235k | 4.06 | |
Pfizer (PFE) | 0.6 | $939k | 21k | 44.10 | |
Medicines Company | 0.5 | $770k | 26k | 29.90 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.4 | $732k | 44k | 16.70 | |
Target Corporation (TGT) | 0.4 | $706k | 8.0k | 88.25 | |
Stryker Corporation (SYK) | 0.4 | $619k | 3.5k | 177.77 | |
Intel Corporation (INTC) | 0.3 | $590k | 13k | 47.33 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $545k | 4.8k | 112.86 | |
Chevron Corporation (CVX) | 0.3 | $481k | 3.9k | 122.30 | |
Portola Pharmaceuticals | 0.3 | $453k | 17k | 26.65 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $413k | 346.00 | 1193.64 | |
Tyme Technologies | 0.2 | $389k | 140k | 2.78 | |
At&t (T) | 0.2 | $322k | 9.6k | 33.63 | |
McDonald's Corporation (MCD) | 0.2 | $301k | 1.8k | 167.13 | |
Altria (MO) | 0.2 | $286k | 4.8k | 60.21 | |
Royal Dutch Shell | 0.2 | $288k | 4.2k | 68.10 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $284k | 4.4k | 64.55 | |
Boeing Company (BA) | 0.1 | $247k | 665.00 | 371.43 | |
Caesars Entertainment | 0.1 | $244k | 24k | 10.27 | |
Optimizerx Ord (OPRX) | 0.1 | $240k | 13k | 18.00 | |
Philip Morris International (PM) | 0.1 | $207k | 2.5k | 81.37 | |
Oneok (OKE) | 0.1 | $202k | 3.0k | 67.81 | |
Xylem (XYL) | 0.1 | $212k | 2.7k | 79.70 | |
Park City (TRAK) | 0.1 | $192k | 19k | 10.11 | |
Orbcomm | 0.1 | $114k | 11k | 10.82 | |
Lexington Realty Trust (LXP) | 0.1 | $104k | 13k | 8.31 | |
Research Frontiers (REFR) | 0.1 | $82k | 52k | 1.58 | |
Gabelli Equity Trust (GAB) | 0.1 | $92k | 14k | 6.48 | |
USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.1 | $88k | 119k | 0.74 | |
Keryx Biopharmaceuticals | 0.0 | $68k | 20k | 3.40 | |
CAS Medical Systems | 0.0 | $45k | 20k | 2.27 | |
BioTime | 0.0 | $34k | 15k | 2.34 | |
Geron Corporation (GERN) | 0.0 | $18k | 10k | 1.76 | |
Determine | 0.0 | $20k | 30k | 0.67 |