$205 Million is the total value of Family Management Corp's 84 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,287,000 | +22.1% | 142,983 | +605.3% | 6.47% | +14.4% |
| GE | Buy | GENERAL ELECTRIC CO | $7,969,000 | +8.6% | 303,251 | +7.0% | 3.88% | +1.7% |
| PG | Buy | PROCTER & GAMBLE CO | $7,468,000 | +41.4% | 95,026 | +45.0% | 3.64% | +32.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,467,000 | +13.9% | 152,604 | +10.8% | 3.64% | +6.7% |
| YUM | Sell | YUM BRANDS INC | $7,153,000 | +7.2% | 88,088 | -0.5% | 3.48% | +0.4% |
| F | Buy | FORD MTR CO DEL | $7,145,000 | +43.9% | 414,434 | +30.2% | 3.48% | +34.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,372,000 | -5.8% | 35,154 | 0.0% | 3.10% | -11.8% | |
| QCOM | Sell | QUALCOMM INC | $5,963,000 | -0.3% | 75,288 | -0.7% | 2.90% | -6.6% |
| ABT | Sell | ABBOTT LABS | $5,889,000 | +5.5% | 143,982 | -0.7% | 2.87% | -1.2% |
| HON | Sell | HONEYWELL INTL INC | $5,479,000 | -0.1% | 58,950 | -0.3% | 2.67% | -6.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,472,000 | +8.9% | 91,125 | -0.1% | 2.66% | +2.0% |
| SNY | Buy | SANOFIsponsored adr | $5,415,000 | +23.8% | 101,846 | +21.7% | 2.64% | +15.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,389,000 | +41.7% | 92,575 | -1.2% | 2.62% | +32.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,346,000 | +27.8% | 149,275 | +25.8% | 2.60% | +19.7% |
| BAX | New | BAXTER INTL INC | $5,343,000 | – | 73,900 | +100.0% | 2.60% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $5,227,000 | +25.5% | 73,025 | +14.5% | 2.54% | +17.6% |
| ETN | Sell | EATON CORP PLC | $5,144,000 | +2.2% | 66,648 | -0.5% | 2.50% | -4.2% |
| BA | Sell | BOEING CO | $4,801,000 | +0.9% | 37,738 | -0.5% | 2.34% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,584,000 | +21.0% | 44,655 | +14.8% | 2.23% | +13.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $4,369,000 | -2.4% | 284,277 | +9.2% | 2.13% | -8.6% |
| VFC | Sell | V F CORP | $4,171,000 | +1.4% | 66,200 | -0.4% | 2.03% | -5.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $4,160,000 | +9.7% | 76,625 | +3.0% | 2.02% | +2.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,071,000 | +4.3% | 77,461 | -1.3% | 1.98% | -2.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,989,000 | -7.7% | 293,950 | -0.7% | 1.94% | -13.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,626,000 | +18.3% | 45,663 | -0.3% | 1.76% | +10.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,622,000 | +49.4% | 152,385 | +48.3% | 1.76% | +39.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $3,332,000 | +23.6% | 56,525 | -2.0% | 1.62% | +15.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $3,182,000 | +5.6% | 56,784 | +2.2% | 1.55% | -1.1% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,156,000 | +28.6% | 99,250 | +4.5% | 1.54% | +20.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,123,000 | +5.6% | 68,175 | +15.7% | 1.52% | -1.1% |
| SUSP | New | SUSSER PETE PARTNERS LP | $3,122,000 | – | 66,525 | +100.0% | 1.52% | – |
| MRO | New | MARATHON OIL CORP | $2,934,000 | – | 73,506 | +100.0% | 1.43% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,854,000 | – | 68,500 | +100.0% | 1.39% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $2,742,000 | -7.8% | 128,419 | -0.9% | 1.34% | -13.7% |
| TLLP | Sell | TESORO LOGISTICS LP | $2,468,000 | +20.6% | 33,625 | -1.1% | 1.20% | +13.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $2,385,000 | -34.0% | 37,525 | -40.3% | 1.16% | -38.2% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,279,000 | +18.9% | 198,900 | +14.7% | 1.11% | +11.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,047,000 | +11.8% | 26,144 | -0.9% | 1.00% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,686,000 | +3.2% | 16,750 | +0.1% | 0.82% | -3.3% |
| SQBK | New | SQUARE 1 FINL INCcl a | $1,587,000 | – | 83,500 | +100.0% | 0.77% | – |
| GM | New | GENERAL MTRS CO | $1,574,000 | – | 43,353 | +100.0% | 0.77% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,313,000 | -38.7% | 17,375 | -60.6% | 0.64% | -42.6% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,252,000 | -13.1% | 25,050 | +1.1% | 0.61% | -18.6% |
| CELG | Buy | CELGENE CORP | $1,121,000 | +117.2% | 13,048 | +252.7% | 0.55% | +103.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,009,000 | – | 23,400 | +100.0% | 0.49% | – |
| EFA | New | ISHARESmsci eafe etf | $991,000 | – | 14,500 | +100.0% | 0.48% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $856,000 | – | 14,600 | +100.0% | 0.42% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $765,000 | +0.5% | 221,075 | -7.0% | 0.37% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $600,000 | -69.8% | 5,731 | -71.6% | 0.29% | -71.7% |
| USB | US BANCORP DEL | $586,000 | +1.0% | 13,525 | 0.0% | 0.28% | -5.6% | |
| MS | Buy | MORGAN STANLEY | $583,000 | +38.8% | 18,025 | +33.8% | 0.28% | +30.3% |
| CVX | Buy | CHEVRON CORP NEW | $576,000 | +12.3% | 4,410 | +2.3% | 0.28% | +4.9% |
| MPC | New | MARATHON PETE CORP | $568,000 | – | 7,275 | +100.0% | 0.28% | – |
| ARCC | New | ARES CAP CORP | $532,000 | – | 29,766 | +100.0% | 0.26% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $436,000 | -6.6% | 8,995 | 0.0% | 0.21% | -12.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $424,000 | +93.6% | 3,352 | +91.5% | 0.21% | +80.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $380,000 | -0.8% | 7,250 | 0.0% | 0.18% | -7.0% | |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $376,000 | -9.2% | 65,078 | -0.0% | 0.18% | -14.9% |
| MSFT | Sell | MICROSOFT CORP | $345,000 | -44.9% | 8,276 | -45.8% | 0.17% | -48.3% |
| SYK | STRYKER CORP | $337,000 | +3.4% | 4,000 | 0.0% | 0.16% | -3.0% | |
| FCH | FELCOR LODGING TR INC | $317,000 | +16.1% | 30,200 | 0.0% | 0.15% | +8.5% | |
| PM | PHILIP MORRIS INTL INC | $306,000 | +2.7% | 3,635 | 0.0% | 0.15% | -3.9% | |
| IAU | ISHARES GOLD TRUSTishares | $303,000 | +3.4% | 23,550 | 0.0% | 0.15% | -2.6% | |
| GOOGL | New | GOOGLE INCcl a | $291,000 | – | 497 | +100.0% | 0.14% | – |
| MRK | MERCK & CO INC NEW | $291,000 | +2.1% | 5,022 | 0.0% | 0.14% | -4.1% | |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $281,000 | +37.7% | 41,875 | +48.9% | 0.14% | +29.2% |
| T | AT&T INC | $264,000 | +0.8% | 7,462 | 0.0% | 0.13% | -5.1% | |
| MO | ALTRIA GROUP INC | $257,000 | +12.2% | 6,124 | 0.0% | 0.12% | +5.0% | |
| PFE | PFIZER INC | $252,000 | -7.7% | 8,488 | 0.0% | 0.12% | -13.4% | |
| HD | HOME DEPOT INC | $243,000 | +2.5% | 3,000 | 0.0% | 0.12% | -4.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $239,000 | +4.8% | 1,220 | 0.0% | 0.12% | -2.5% | |
| AMGN | AMGEN INC | $237,000 | -4.0% | 2,000 | 0.0% | 0.12% | -10.2% | |
| AMZN | Sell | AMAZON COM INC | $235,000 | -12.6% | 725 | -9.4% | 0.11% | -18.6% |
| MEI | New | METHODE ELECTRS INC | $218,000 | – | 5,710 | +100.0% | 0.11% | – |
| TCPC | Buy | TCP CAP CORP | $214,000 | +12.6% | 11,775 | +2.6% | 0.10% | +5.1% |
| RF | REGIONS FINL CORP NEW | $213,000 | -4.5% | 20,052 | 0.0% | 0.10% | -10.3% | |
| AMLP | ALPS ETF TRalerian mlp | $209,000 | +7.7% | 11,000 | 0.0% | 0.10% | +1.0% | |
| TSLF | New | THL CR SR LN FD | $190,000 | – | 10,400 | +100.0% | 0.09% | – |
| OPK | New | OPKO HEALTH INC | $122,000 | – | 13,820 | +100.0% | 0.06% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $102,000 | +43.7% | 14,000 | 0.0% | 0.05% | +35.1% | |
| BONA | BONA FILM GROUP LTDsponsored ads | $85,000 | -1.2% | 13,760 | 0.0% | 0.04% | -8.9% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $56,000 | +5.7% | 13,000 | 0.0% | 0.03% | -3.6% | |
| GERN | GERON CORP | $32,000 | +52.4% | 10,000 | 0.0% | 0.02% | +45.5% | |
| CHOP | New | CHINA GERUI ADV MAT GR LTD | $10,000 | – | 13,000 | +100.0% | 0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -7,012 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -21,856 | -100.0% | -0.63% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -28,600 | -100.0% | -1.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -52,250 | -100.0% | -2.42% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -82,072 | -100.0% | -2.86% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -129,894 | -100.0% | -3.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -106,375 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.