Family Management Corp as of June 30, 2015
Portfolio Holdings for Family Management Corp
Family Management Corp holds 97 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $19M | 149k | 125.42 | |
| Dow Chemical Company | 3.7 | $8.9M | 173k | 51.17 | |
| Google Cl A | 3.5 | $8.5M | 16k | 540.04 | |
| Bristol Myers Squibb (BMY) | 3.3 | $8.0M | 120k | 66.53 | |
| Starbucks Corporation (SBUX) | 3.2 | $7.7M | 143k | 53.62 | |
| Verizon Communications (VZ) | 3.0 | $7.3M | 158k | 46.61 | |
| Procter & Gamble Company (PG) | 3.0 | $7.2M | 92k | 78.24 | |
| L Brands | 2.8 | $6.9M | 80k | 85.73 | |
| General Electric Company | 2.8 | $6.7M | 253k | 26.57 | |
| Abbvie (ABBV) | 2.8 | $6.7M | 100k | 67.19 | |
| Gilead Sciences (GILD) | 2.7 | $6.7M | 57k | 117.08 | |
| Bank of America Corporation (BAC) | 2.7 | $6.4M | 379k | 17.02 | |
| International Business Machines (IBM) | 2.5 | $6.1M | 37k | 162.65 | |
| Macy's (M) | 2.4 | $5.9M | 87k | 67.47 | |
| Cisco Systems (CSCO) | 2.4 | $5.8M | 211k | 27.46 | |
| Mastercard Cl A (MA) | 2.3 | $5.6M | 60k | 93.48 | |
| Time Warner Com New | 2.2 | $5.2M | 60k | 87.41 | |
| Us Bancorp Del Com New (USB) | 2.2 | $5.2M | 120k | 43.40 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.0M | 114k | 44.14 | |
| Medtronic SHS (MDT) | 1.9 | $4.6M | 62k | 74.10 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.7 | $4.2M | 97k | 43.57 | |
| V.F. Corporation (VFC) | 1.7 | $4.2M | 61k | 69.74 | |
| Square 1 Finl Cl A | 1.7 | $4.1M | 149k | 27.35 | |
| Williams Partners Com Unit Ltd Par | 1.7 | $4.0M | 83k | 48.42 | |
| Williams Companies (WMB) | 1.6 | $3.9M | 69k | 57.40 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 1.6 | $3.8M | 59k | 64.18 | |
| Enterprise Products Partners (EPD) | 1.4 | $3.5M | 116k | 29.89 | |
| Ariad Pharmaceuticals | 1.4 | $3.4M | 413k | 8.27 | |
| Kinder Morgan (KMI) | 1.4 | $3.3M | 86k | 38.40 | |
| Sunoco Com U Rep Lp (SUN) | 1.3 | $3.2M | 71k | 45.30 | |
| Boeing Company (BA) | 1.3 | $3.0M | 22k | 138.70 | |
| Markwest Energy Partners Unit Ltd Partn | 1.2 | $3.0M | 53k | 56.39 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.2 | $2.9M | 67k | 43.89 | |
| Buckeye Partners Unit Ltd Partn | 1.1 | $2.7M | 37k | 73.94 | |
| TD Ameritrade Holding | 1.1 | $2.7M | 73k | 36.83 | |
| Calumet Specialty Prods Ptnr Ut Ltd Partner | 1.0 | $2.5M | 99k | 25.46 | |
| Imperva | 1.0 | $2.4M | 35k | 67.69 | |
| Cypress Semiconductor Corporation | 1.0 | $2.4M | 200k | 11.76 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.3M | 12k | 185.90 | |
| Tesoro Logistics Com Unit Lp | 0.9 | $2.2M | 39k | 57.11 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.9 | $2.1M | 68k | 31.09 | |
| Restoration Hardware Hldgs I | 0.7 | $1.8M | 19k | 97.65 | |
| Northwest Biotherapeutics In Com Par $0.001 (NWBO) | 0.7 | $1.7M | 169k | 9.93 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 29k | 56.94 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.6M | 26k | 63.95 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 13k | 129.74 | |
| Fitbit Cl A | 0.7 | $1.6M | 42k | 38.22 | |
| PennantPark Investment (PNNT) | 0.6 | $1.5M | 172k | 8.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 18k | 83.18 | |
| Kate Spade & Co | 0.6 | $1.5M | 68k | 21.54 | |
| Celgene Corporation | 0.6 | $1.4M | 12k | 115.77 | |
| Allergan SHS | 0.6 | $1.4M | 4.5k | 303.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 8.6k | 136.08 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.2M | 24k | 48.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $983k | 24k | 40.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $921k | 15k | 63.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $836k | 8.6k | 97.56 | |
| Pfizer (PFE) | 0.3 | $740k | 22k | 33.54 | |
| Plains Gp Hldgs Shs A Rep Ltpn | 0.3 | $612k | 24k | 25.82 | |
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.2 | $571k | 33k | 17.56 | |
| Xplore Technologies Corp Com Par $0.001 | 0.2 | $517k | 89k | 5.80 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $428k | 7.3k | 59.03 | |
| Chevron Corporation (CVX) | 0.2 | $425k | 4.4k | 96.37 | |
| Altria (MO) | 0.2 | $420k | 8.6k | 48.89 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.2 | $404k | 5.1k | 78.60 | |
| BioTime | 0.2 | $397k | 109k | 3.63 | |
| Stryker Corporation (SYK) | 0.2 | $382k | 4.0k | 95.50 | |
| Philip Morris International (PM) | 0.2 | $375k | 4.7k | 80.21 | |
| Energy Transfer Prtnrs Unit Ltd Partn | 0.1 | $358k | 6.9k | 52.22 | |
| Home Depot (HD) | 0.1 | $353k | 3.2k | 111.01 | |
| Amazon (AMZN) | 0.1 | $315k | 725.00 | 434.48 | |
| Amgen (AMGN) | 0.1 | $307k | 2.0k | 153.50 | |
| Solarcity | 0.1 | $295k | 5.5k | 53.64 | |
| Disney Walt Com Disney (DIS) | 0.1 | $279k | 2.4k | 114.16 | |
| Bridge Ban | 0.1 | $267k | 10k | 26.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $266k | 1.3k | 206.20 | |
| Intel Corporation (INTC) | 0.1 | $254k | 8.4k | 30.39 | |
| Schlumberger (SLB) | 0.1 | $249k | 2.9k | 86.28 | |
| At&t (T) | 0.1 | $242k | 6.8k | 35.52 | |
| EMC Corporation | 0.1 | $241k | 9.2k | 26.34 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $241k | 4.2k | 57.04 | |
| General Mills (GIS) | 0.1 | $240k | 4.3k | 55.81 | |
| Cedar Fair Depositry Unit | 0.1 | $218k | 4.0k | 54.50 | |
| Whitewave Foods | 0.1 | $210k | 4.3k | 48.84 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $207k | 1.8k | 112.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Keryx Biopharmaceuticals | 0.1 | $200k | 20k | 10.00 | |
| Alps Etf Tr Alerian Mlp | 0.1 | $179k | 12k | 15.60 | |
| AVEO Pharmaceuticals | 0.1 | $174k | 100k | 1.74 | |
| FelCor Lodging Trust Incorporated | 0.1 | $132k | 13k | 9.85 | |
| Lexington Realty Trust (LXP) | 0.0 | $106k | 13k | 8.47 | |
| Gordmans Stores | 0.0 | $92k | 15k | 6.13 | |
| Progenics Pharmaceuticals | 0.0 | $75k | 10k | 7.50 | |
| Quiksilver | 0.0 | $60k | 90k | 0.67 | |
| Prima Biomed Spon Adr Lvl Ii | 0.0 | $58k | 40k | 1.45 | |
| Turtle Beach | 0.0 | $57k | 25k | 2.28 | |
| Geron Corporation (GERN) | 0.0 | $43k | 10k | 4.30 |
