Family Management Corporation

Family Management as of March 31, 2017

Portfolio Holdings for Family Management

Family Management holds 70 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $17M 116k 143.66
Alphabet Inc Class A cs (GOOGL) 5.4 $7.8M 9.2k 847.82
Cisco Systems (CSCO) 4.7 $6.8M 202k 33.80
Amazon (AMZN) 4.5 $6.5M 7.3k 886.53
Dow Chemical Company 4.4 $6.4M 100k 63.54
International Business Machines (IBM) 4.2 $6.2M 35k 174.13
PacWest Ban 4.2 $6.1M 114k 53.26
General Electric Company 4.2 $6.1M 203k 29.80
Microsoft Corporation (MSFT) 3.8 $5.5M 84k 65.87
U.S. Bancorp (USB) 3.6 $5.2M 100k 51.51
Verizon Communications (VZ) 3.4 $5.0M 102k 48.75
Exxon Mobil Corporation (XOM) 3.3 $4.8M 59k 82.00
Lockheed Martin Corporation (LMT) 3.1 $4.4M 17k 267.61
Home Depot (HD) 3.0 $4.4M 30k 146.83
Starbucks Corporation (SBUX) 2.9 $4.3M 73k 58.40
Johnson & Johnson (JNJ) 2.9 $4.2M 34k 124.58
Medtronic (MDT) 2.7 $4.0M 49k 80.57
Schlumberger (SLB) 2.6 $3.8M 48k 78.10
Tor Dom Bk Cad (TD) 2.5 $3.6M 71k 50.09
Waste Management (WM) 2.3 $3.3M 45k 72.93
Allergan 2.3 $3.3M 14k 238.87
Comcast Corporation (CMCSA) 1.4 $2.1M 55k 37.59
Pepsi (PEP) 1.4 $2.0M 18k 111.85
BB&T Corporation 1.4 $2.0M 44k 44.70
Celgene Corporation 1.3 $1.8M 15k 124.42
American Express Company (AXP) 1.2 $1.8M 23k 79.09
Visa (V) 1.1 $1.7M 19k 88.88
Toll Brothers (TOL) 1.0 $1.4M 39k 36.12
ACADIA Pharmaceuticals (ACAD) 0.8 $1.2M 36k 34.37
Kate Spade & Co 0.8 $1.2M 50k 23.22
Facebook Inc cl a (META) 0.7 $1.0M 7.2k 142.06
Citigroup (C) 0.5 $780k 13k 59.83
Berkshire Hathaway (BRK.A) 0.5 $750k 3.00 250000.00
Berkshire Hathaway (BRK.B) 0.5 $674k 4.0k 166.71
Bristol Myers Squibb (BMY) 0.4 $569k 11k 54.42
Great Ajax Corp reit (RPT) 0.3 $496k 38k 13.06
Stryker Corporation (SYK) 0.3 $474k 3.6k 131.67
BioTime 0.3 $477k 138k 3.45
Chevron Corporation (CVX) 0.3 $432k 4.0k 107.46
Altria (MO) 0.3 $429k 6.0k 71.40
At&t (T) 0.3 $413k 9.9k 41.52
Philip Morris International (PM) 0.2 $360k 3.2k 112.78
Enterprise Products Partners (EPD) 0.2 $363k 13k 27.61
Amgen (AMGN) 0.2 $328k 2.0k 164.00
Merck & Co (MRK) 0.2 $326k 5.1k 63.47
Walt Disney Company (DIS) 0.2 $296k 2.6k 113.24
New York Mtg Tr Inc pfd-c conv 0.2 $291k 12k 23.83
Pfizer (PFE) 0.2 $274k 8.0k 34.25
Energy Transfer Equity (ET) 0.2 $276k 14k 19.71
BioMarin Pharmaceutical (BMRN) 0.2 $263k 3.0k 87.67
Teva Pharmaceutical Industries (TEVA) 0.2 $233k 7.3k 32.14
Western Gas Partners 0.2 $230k 3.8k 60.53
Alphabet Inc Class C cs (GOOG) 0.2 $239k 288.00 829.86
Colony Northstar 0.2 $239k 19k 12.93
Reynolds American 0.1 $202k 3.2k 63.12
Synergy Pharmaceuticals 0.1 $193k 42k 4.65
Xplore Technologies Corporation 0.1 $183k 89k 2.05
Redhill Biopharma Ltd cmn 0.1 $163k 17k 9.59
Asterias Biotherapeutics 0.1 $139k 41k 3.39
Dynex Capital 0.1 $109k 15k 7.06
Nuveen Muni Value Fund (NUV) 0.1 $112k 11k 9.82
Abeona Therapeutics 0.1 $120k 24k 5.00
Oncocyte 0.1 $97k 16k 5.94
Inseego 0.1 $84k 40k 2.10
Gabelli Equity Trust (GAB) 0.1 $74k 12k 5.95
Geron Corporation (GERN) 0.0 $58k 25k 2.30
Dynavax Technologies (DVAX) 0.0 $65k 11k 5.91
Kcap Financial 0.0 $43k 11k 4.04
Evine Live Inc cl a 0.0 $45k 35k 1.27
Evoke Pharma 0.0 $32k 10k 3.07