$165 Million is the total value of Family Management Corp's 77 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $7,155,000 | – | 69,850 | +100.0% | 4.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,864,000 | – | 35,919 | +100.0% | 4.17% | – |
| GE | New | GENERAL ELECTRIC CO | $6,734,000 | – | 290,401 | +100.0% | 4.09% | – |
| WFC | New | WELLS FARGO & CO NEW | $6,382,000 | – | 154,650 | +100.0% | 3.88% | – |
| AAPL | New | APPLE INC | $5,696,000 | – | 14,365 | +100.0% | 3.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,576,000 | – | 110,773 | +100.0% | 3.39% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,053,000 | – | 96,243 | +100.0% | 3.07% | – |
| T | New | AT&T INC | $4,989,000 | – | 140,930 | +100.0% | 3.03% | – |
| ABT | New | ABBOTT LABS | $4,910,000 | – | 140,775 | +100.0% | 2.98% | – |
| MRK | New | MERCK & CO INC NEW | $4,894,000 | – | 105,372 | +100.0% | 2.98% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,818,000 | – | 159,540 | +100.0% | 2.93% | – |
| ESV | New | ENSCO PLC | $4,812,000 | – | 82,800 | +100.0% | 2.92% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,751,000 | – | 55,630 | +100.0% | 2.89% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,741,000 | – | 74,307 | +100.0% | 2.88% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,687,000 | – | 104,870 | +100.0% | 2.85% | – |
| POT | New | POTASH CORP SASK INC | $4,549,000 | – | 119,300 | +100.0% | 2.76% | – |
| DOW | New | DOW CHEM CO | $4,501,000 | – | 139,925 | +100.0% | 2.74% | – |
| IAC | New | IAC INTERACTIVECORP | $3,653,000 | – | 76,775 | +100.0% | 2.22% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,430,000 | – | 44,375 | +100.0% | 2.08% | – |
| WMB | New | WILLIAMS COS INC DEL | $3,396,000 | – | 104,575 | +100.0% | 2.06% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $3,225,000 | – | 67,600 | +100.0% | 1.96% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,135,000 | – | 46,895 | +100.0% | 1.91% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $3,126,000 | – | 60,575 | +100.0% | 1.90% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,056,000 | – | 107,125 | +100.0% | 1.86% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $2,634,000 | – | 60,325 | +100.0% | 1.60% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,604,000 | – | 58,250 | +100.0% | 1.58% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $2,499,000 | – | 167,950 | +100.0% | 1.52% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,461,000 | – | 64,500 | +100.0% | 1.50% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $2,379,000 | – | 54,700 | +100.0% | 1.45% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,296,000 | – | 63,100 | +100.0% | 1.40% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,281,000 | – | 40,875 | +100.0% | 1.39% | – |
| CVRR | New | CVR REFNG LP | $2,227,000 | – | 74,075 | +100.0% | 1.35% | – |
| WY | New | WEYERHAEUSER CO | $2,200,000 | – | 77,225 | +100.0% | 1.34% | – |
| XOM | New | EXXON MOBIL CORP | $2,137,000 | – | 23,660 | +100.0% | 1.30% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,824,000 | – | 156,200 | +100.0% | 1.11% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,774,000 | – | 29,650 | +100.0% | 1.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,751,000 | – | 28,173 | +100.0% | 1.06% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PRTNERS | $1,728,000 | – | 69,275 | +100.0% | 1.05% | – |
| UAN | New | CVR PARTNERS LP | $1,624,000 | – | 71,450 | +100.0% | 0.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,350,000 | – | 15,718 | +100.0% | 0.82% | – |
| PNNT | New | PENNANTPARK INVT CORP | $1,233,000 | – | 111,600 | +100.0% | 0.75% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $1,131,000 | – | 42,300 | +100.0% | 0.69% | – |
| KFN | New | KKR FINL HLDGS LLC | $978,000 | – | 92,725 | +100.0% | 0.60% | – |
| MSFT | New | MICROSOFT CORP | $903,000 | – | 26,126 | +100.0% | 0.55% | – |
| YUM | New | YUM BRANDS INC | $837,000 | – | 12,075 | +100.0% | 0.51% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $782,000 | – | 29,000 | +100.0% | 0.48% | – |
| FB | New | FACEBOOK INCcl a | $765,000 | – | 30,754 | +100.0% | 0.46% | – |
| KO | New | COCA COLA CO | $741,000 | – | 18,480 | +100.0% | 0.45% | – |
| MET | New | METLIFE INC | $696,000 | – | 15,200 | +100.0% | 0.42% | – |
| F | New | FORD MTR CO DEL | $567,000 | – | 36,675 | +100.0% | 0.34% | – |
| MDXG | New | MIMEDX GROUP INC | $565,000 | – | 80,000 | +100.0% | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $540,000 | – | 4,560 | +100.0% | 0.33% | – |
| USB | New | US BANCORP DEL | $514,000 | – | 14,225 | +100.0% | 0.31% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $506,000 | – | 3 | +100.0% | 0.31% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $498,000 | – | 41,500 | +100.0% | 0.30% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $484,000 | – | 7,000 | +100.0% | 0.29% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $437,000 | – | 5,055 | +100.0% | 0.27% | – |
| CB | New | CHUBB CORP | $423,000 | – | 5,000 | +100.0% | 0.26% | – |
| PG | New | PROCTER & GAMBLE CO | $414,000 | – | 5,376 | +100.0% | 0.25% | – |
| SLB | New | SCHLUMBERGER LTD | $413,000 | – | 5,770 | +100.0% | 0.25% | – |
| WYNN | New | WYNN RESORTS LTD | $384,000 | – | 3,000 | +100.0% | 0.23% | – |
| SIRI | New | SIRIUS XM RADIO INC | $339,000 | – | 101,175 | +100.0% | 0.21% | – |
| GLD | New | SPDR GOLD TRUST | $291,000 | – | 2,442 | +100.0% | 0.18% | – |
| COH | New | COACH INC | $285,000 | – | 5,000 | +100.0% | 0.17% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $284,000 | – | 7,250 | +100.0% | 0.17% | – |
| NEM | New | NEWMONT MINING CORP | $255,000 | – | 8,500 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $232,000 | – | 3,000 | +100.0% | 0.14% | – |
| IMAX | New | IMAX CORP | $205,000 | – | 8,245 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC | $201,000 | – | 725 | +100.0% | 0.12% | – |
| FCH | New | FELCOR LODGING TR INC | $178,000 | – | 30,200 | +100.0% | 0.11% | – |
| PRKR | New | PARKERVISION INC | $129,000 | – | 28,300 | +100.0% | 0.08% | – |
| SVU | New | SUPERVALU INC | $124,000 | – | 20,000 | +100.0% | 0.08% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $82,000 | – | 24,024 | +100.0% | 0.05% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $54,000 | – | 13,760 | +100.0% | 0.03% | – |
| MNTG | New | MTR GAMING GROUP INC | $50,000 | – | 15,000 | +100.0% | 0.03% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $44,000 | – | 21,411 | +100.0% | 0.03% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $41,000 | – | 12,330 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 11.5% |
| AMAZON COM INC | 42 | Q3 2023 | 4.5% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2023 | 5.4% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 3.5% |
| AMGEN INC | 41 | Q3 2023 | 3.2% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 0.8% |
View Family Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Family Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.