$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | New | BAXTER INTL INC | $5,343,000 | – | 73,900 | +100.0% | 2.60% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GOOGL | New | GOOGLE INCcl a | $291,000 | – | 497 | +100.0% | 0.14% | – |
| MEI | New | METHODE ELECTRS INC | $218,000 | – | 5,710 | +100.0% | 0.11% | – |
| 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% | – |
| CHOP | New | CHINA GERUI ADV MAT GR LTD | $10,000 | – | 13,000 | +100.0% | 0.01% | – |
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.