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 (AJX) | 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 |