Family Management Corporation as of March 31, 2012
Portfolio Holdings for Family Management Corporation
Family Management Corporation holds 78 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 5.8 | $7.9M | 38k | 208.64 | |
At&t (T) | 4.5 | $6.1M | 194k | 31.23 | |
Boardwalk Pipeline Partners | 4.4 | $6.0M | 225k | 26.46 | |
Apple (AAPL) | 4.4 | $6.0M | 9.9k | 599.60 | |
Pepsi (PEP) | 3.9 | $5.3M | 79k | 66.35 | |
Eli Lilly & Co. (LLY) | 3.8 | $5.1M | 126k | 40.26 | |
ConocoPhillips (COP) | 3.7 | $5.0M | 66k | 76.00 | |
Abbott Laboratories (ABT) | 3.6 | $4.9M | 79k | 61.29 | |
General Electric Company | 3.5 | $4.7M | 236k | 20.07 | |
Sandridge Permian Tr | 3.2 | $4.4M | 188k | 23.31 | |
Weyerhaeuser Company (WY) | 2.9 | $4.0M | 182k | 21.92 | |
Pepco Holdings | 2.9 | $3.9M | 208k | 18.89 | |
Ens | 2.8 | $3.8M | 71k | 52.93 | |
E.I. du Pont de Nemours & Company | 2.7 | $3.7M | 70k | 52.90 | |
Novartis (NVS) | 2.7 | $3.6M | 65k | 55.40 | |
BreitBurn Energy Partners | 2.6 | $3.5M | 186k | 19.12 | |
Royal Dutch Shell | 2.5 | $3.3M | 48k | 70.12 | |
Dominion Resources (D) | 2.4 | $3.2M | 63k | 51.20 | |
Verizon Communications (VZ) | 2.2 | $2.9M | 77k | 38.22 | |
MarkWest Energy Partners | 2.0 | $2.7M | 47k | 58.46 | |
Energy Transfer Partners | 1.9 | $2.5M | 54k | 46.90 | |
Linn Energy | 1.8 | $2.4M | 64k | 38.15 | |
KLA-Tencor Corporation (KLAC) | 1.7 | $2.3M | 43k | 54.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $2.2M | 58k | 38.03 | |
Kinder Morgan Energy Partners | 1.6 | $2.2M | 26k | 82.76 | |
Companhia de Bebidas das Americas | 1.5 | $2.1M | 50k | 41.32 | |
Energy Transfer Equity (ET) | 1.5 | $2.1M | 52k | 40.29 | |
Targa Resources Partners | 1.5 | $2.0M | 49k | 41.46 | |
Plains All American Pipeline (PAA) | 1.4 | $1.9M | 24k | 78.45 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 21k | 86.70 | |
Chesapeake Midstream Partners | 1.3 | $1.8M | 59k | 29.73 | |
Enterprise Products Partners (EPD) | 1.2 | $1.7M | 34k | 50.47 | |
Lexington Realty Trust (LXP) | 1.2 | $1.6M | 178k | 8.99 | |
Consolidated Edison (ED) | 1.1 | $1.6M | 27k | 58.40 | |
Winthrop Realty Trust | 1.0 | $1.4M | 119k | 11.59 | |
Williams Partners | 0.9 | $1.3M | 22k | 56.58 | |
Johnson & Johnson (JNJ) | 0.6 | $866k | 13k | 65.95 | |
Copano Energy | 0.5 | $733k | 21k | 35.71 | |
iShares Gold Trust | 0.5 | $733k | 45k | 16.27 | |
Coca-Cola Company (KO) | 0.5 | $688k | 9.3k | 73.98 | |
Magellan Midstream Partners | 0.4 | $579k | 8.0k | 72.38 | |
KKR Financial Holdings | 0.4 | $557k | 61k | 9.21 | |
Microsoft Corporation (MSFT) | 0.4 | $532k | 17k | 32.23 | |
Wells Fargo & Company (WFC) | 0.4 | $512k | 15k | 34.13 | |
Chevron Corporation (CVX) | 0.4 | $489k | 4.6k | 107.24 | |
Staples | 0.3 | $460k | 28k | 16.20 | |
U.S. Bancorp (USB) | 0.3 | $451k | 14k | 31.70 | |
SPDR Gold Trust (GLD) | 0.3 | $434k | 2.7k | 162.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $417k | 9.3k | 45.08 | |
Ross Stores (ROST) | 0.3 | $420k | 7.2k | 58.13 | |
NuStar GP Holdings | 0.3 | $415k | 12k | 34.58 | |
Newmont Mining Corporation (NEM) | 0.3 | $410k | 8.0k | 51.25 | |
Schlumberger (SLB) | 0.3 | $403k | 5.8k | 69.84 | |
Illinois Tool Works (ITW) | 0.3 | $400k | 7.0k | 57.14 | |
PowerShares DB Agriculture Fund | 0.3 | $396k | 14k | 28.13 | |
MetLife (MET) | 0.3 | $381k | 10k | 37.35 | |
Berkshire Hathaway (BRK.A) | 0.3 | $366k | 3.00 | 122000.00 | |
Chubb Corporation | 0.3 | $346k | 5.0k | 69.20 | |
Blackstone | 0.3 | $351k | 22k | 15.95 | |
Ford Motor Company (F) | 0.3 | $351k | 28k | 12.46 | |
United Parcel Service (UPS) | 0.2 | $323k | 4.0k | 80.75 | |
Amazon (AMZN) | 0.2 | $319k | 1.6k | 202.54 | |
Imax Corp Cad (IMAX) | 0.2 | $315k | 13k | 24.42 | |
Bristol Myers Squibb (BMY) | 0.2 | $304k | 9.0k | 33.80 | |
Merck & Co (MRK) | 0.2 | $276k | 7.2k | 38.35 | |
Yahoo! | 0.2 | $274k | 18k | 15.22 | |
ARM Holdings | 0.2 | $268k | 9.5k | 28.28 | |
Berkshire Hathaway (BRK.B) | 0.2 | $233k | 2.9k | 81.18 | |
Potash Corp. Of Saskatchewan I | 0.2 | $214k | 4.7k | 45.78 | |
MTR Gaming | 0.1 | $98k | 20k | 4.90 | |
FelCor Lodging Trust Incorporated | 0.1 | $94k | 26k | 3.60 | |
D Bona Film Group | 0.1 | $90k | 17k | 5.23 | |
Sirius XM Radio | 0.0 | $61k | 26k | 2.31 | |
Galena Biopharma | 0.0 | $55k | 25k | 2.20 | |
Coldwater Creek | 0.0 | $41k | 35k | 1.17 | |
American Superconductor Corporation | 0.0 | $45k | 11k | 4.12 | |
Alphatec Holdings | 0.0 | $40k | 17k | 2.35 | |
Cyclacel Pharmaceuticals | 0.0 | $17k | 24k | 0.71 |