Family Management as of Dec. 31, 2016
Portfolio Holdings for Family Management
Family Management holds 68 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $14M | 121k | 115.82 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $7.7M | 9.8k | 792.44 | |
| General Electric Company | 4.6 | $6.7M | 213k | 31.60 | |
| Cisco Systems (CSCO) | 4.5 | $6.7M | 220k | 30.22 | |
| Dow Chemical Company | 4.3 | $6.3M | 110k | 57.22 | |
| PacWest Ban | 4.2 | $6.2M | 114k | 54.44 | |
| International Business Machines (IBM) | 4.0 | $5.8M | 35k | 165.99 | |
| Verizon Communications (VZ) | 3.7 | $5.4M | 101k | 53.38 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.4M | 87k | 62.14 | |
| U.S. Bancorp (USB) | 3.7 | $5.4M | 105k | 51.37 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.1M | 57k | 90.26 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $4.5M | 18k | 249.96 | |
| Home Depot (HD) | 3.0 | $4.4M | 33k | 134.08 | |
| Schlumberger (SLB) | 3.0 | $4.4M | 52k | 83.95 | |
| Starbucks Corporation (SBUX) | 3.0 | $4.3M | 78k | 55.51 | |
| Gilead Sciences (GILD) | 2.7 | $4.0M | 56k | 71.62 | |
| Medtronic (MDT) | 2.7 | $3.9M | 55k | 71.22 | |
| Tor Dom Bk Cad (TD) | 2.5 | $3.6M | 73k | 49.33 | |
| Waste Management (WM) | 2.4 | $3.5M | 50k | 70.90 | |
| Allergan | 2.2 | $3.3M | 16k | 210.00 | |
| Amazon (AMZN) | 1.8 | $2.6M | 3.4k | 750.00 | |
| Hospitality Properties Trust | 1.7 | $2.4M | 77k | 31.74 | |
| Macy's (M) | 1.5 | $2.2M | 63k | 35.80 | |
| BB&T Corporation | 1.4 | $2.1M | 44k | 47.03 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.0M | 29k | 69.06 | |
| Pepsi (PEP) | 1.3 | $1.9M | 18k | 104.61 | |
| American Express Company (AXP) | 1.2 | $1.8M | 24k | 74.06 | |
| Celgene Corporation | 1.2 | $1.8M | 15k | 115.77 | |
| Visa (V) | 1.1 | $1.7M | 21k | 78.03 | |
| Xilinx | 1.1 | $1.6M | 27k | 60.37 | |
| Toll Brothers (TOL) | 0.9 | $1.4M | 44k | 31.01 | |
| Arconic | 0.9 | $1.3M | 71k | 18.54 | |
| Ariad Pharmaceuticals | 0.8 | $1.2M | 100k | 12.44 | |
| Kate Spade & Co | 0.6 | $933k | 50k | 18.66 | |
| Facebook Inc cl a (META) | 0.6 | $885k | 7.7k | 115.13 | |
| Citigroup (C) | 0.6 | $841k | 14k | 59.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $837k | 15k | 57.72 | |
| Bristol Myers Squibb (BMY) | 0.4 | $611k | 11k | 58.44 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $562k | 20k | 28.82 | |
| Chevron Corporation (CVX) | 0.3 | $473k | 4.0k | 117.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $415k | 3.6k | 115.25 | |
| BioTime | 0.3 | $415k | 115k | 3.61 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $381k | 1.0k | 376.85 | |
| Altria (MO) | 0.2 | $365k | 5.4k | 67.67 | |
| Philip Morris International (PM) | 0.2 | $350k | 3.8k | 91.43 | |
| Enterprise Products Partners (EPD) | 0.2 | $345k | 13k | 27.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $334k | 2.1k | 162.93 | |
| Merck & Co (MRK) | 0.2 | $302k | 5.1k | 58.80 | |
| Amgen (AMGN) | 0.2 | $292k | 2.0k | 146.00 | |
| Walt Disney Company (DIS) | 0.2 | $281k | 2.7k | 104.31 | |
| At&t (T) | 0.2 | $282k | 6.6k | 42.53 | |
| Pfizer (PFE) | 0.2 | $258k | 8.0k | 32.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $263k | 7.3k | 36.28 | |
| Energy Transfer Equity (ET) | 0.2 | $270k | 14k | 19.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $249k | 3.0k | 83.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $244k | 1.00 | 244000.00 | |
| Stryker Corporation (SYK) | 0.2 | $240k | 2.0k | 120.00 | |
| Western Gas Partners | 0.1 | $223k | 3.8k | 58.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $204k | 264.00 | 772.73 | |
| Xplore Technologies Corporation | 0.1 | $180k | 89k | 2.02 | |
| Synergy Pharmaceuticals | 0.1 | $97k | 16k | 6.06 | |
| Progenics Pharmaceuticals | 0.1 | $86k | 10k | 8.60 | |
| Merrimack Pharmaceuticals In | 0.1 | $88k | 22k | 4.09 | |
| Oncocyte | 0.1 | $84k | 12k | 7.03 | |
| Gabelli Equity Trust (GAB) | 0.1 | $69k | 12k | 5.55 | |
| Geron Corporation (GERN) | 0.0 | $52k | 25k | 2.06 | |
| Asterias Biotherapeutics | 0.0 | $55k | 12k | 4.58 | |
| Dynavax Technologies (DVAX) | 0.0 | $43k | 11k | 3.91 |
