$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $6,372,000 | -5.8% | 35,154 | 0.0% | 3.10% | -11.8% | |
| USB | US BANCORP DEL | $586,000 | +1.0% | 13,525 | 0.0% | 0.28% | -5.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $436,000 | -6.6% | 8,995 | 0.0% | 0.21% | -12.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $380,000 | -0.8% | 7,250 | 0.0% | 0.18% | -7.0% | |
| 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% | |
| MRK | MERCK & CO INC NEW | $291,000 | +2.1% | 5,022 | 0.0% | 0.14% | -4.1% | |
| 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% | |
| 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% | |
| 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% |
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.