$196 Million is the total value of Family Management Corp's 80 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,577,000 | -16.8% | 141,223 | -5.4% | 6.88% | -11.0% |
| GOOGL | Sell | GOOGLE INCcl a | $9,793,000 | +15.8% | 15,340 | -2.0% | 4.32% | +24.0% |
| SBUX | Sell | STARBUCKS CORP | $7,656,000 | -0.2% | 134,700 | -5.8% | 3.38% | +6.8% |
| DOW | Buy | DOW CHEM CO | $7,562,000 | -14.7% | 178,350 | +3.0% | 3.34% | -8.7% |
| LB | L BRANDS INC | $7,218,000 | +5.1% | 80,086 | 0.0% | 3.19% | +12.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,210,000 | -1.8% | 165,698 | +5.2% | 3.18% | +5.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,066,000 | -11.3% | 119,357 | -0.3% | 3.12% | -5.1% |
| GE | Buy | GENERAL ELECTRIC CO | $6,965,000 | +3.6% | 276,132 | +9.1% | 3.07% | +10.8% |
| CSCO | Buy | CISCO SYS INC | $6,916,000 | +19.4% | 263,482 | +24.9% | 3.05% | +27.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,758,000 | +196.7% | 32,600 | +166.0% | 2.98% | +217.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,614,000 | -0.7% | 67,358 | +18.4% | 2.92% | +6.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,331,000 | – | 151,217 | +100.0% | 2.80% | – |
| ABBV | Buy | ABBVIE INC | $6,283,000 | -6.5% | 115,475 | +15.4% | 2.77% | +0.0% |
| BAC | Buy | BANK AMER CORP | $6,077,000 | -5.7% | 390,035 | +3.0% | 2.68% | +0.9% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $6,037,000 | +48.0% | 235,136 | +57.7% | 2.66% | +58.4% |
| UNP | New | UNION PAC CORP | $5,858,000 | – | 66,265 | +100.0% | 2.59% | – |
| MSFT | Buy | MICROSOFT CORP | $5,557,000 | +10.3% | 125,559 | +10.0% | 2.45% | +18.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,399,000 | -10.9% | 37,245 | 0.0% | 2.38% | -4.6% | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $5,165,000 | – | 77,700 | +100.0% | 2.28% | – |
| USB | Sell | US BANCORP DEL | $4,909,000 | -6.0% | 119,710 | -0.5% | 2.17% | +0.7% |
| MDT | Buy | MEDTRONIC PLC | $4,738,000 | +3.1% | 70,773 | +14.1% | 2.09% | +10.3% |
| M | Sell | MACYS INC | $4,475,000 | -24.1% | 87,200 | -0.3% | 1.98% | -18.8% |
| VFC | Sell | V F CORP | $4,094,000 | -2.9% | 60,016 | -0.7% | 1.81% | +3.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,626,000 | +54.1% | 425,550 | +112.7% | 1.60% | +65.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,123,000 | -4.9% | 112,832 | +31.9% | 1.38% | +1.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,884,000 | -16.8% | 115,809 | -0.2% | 1.27% | -11.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,681,000 | -32.1% | 72,760 | +5.8% | 1.18% | -27.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,494,000 | -15.1% | 65,059 | -2.8% | 1.10% | -9.2% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $2,469,000 | -27.7% | 422,765 | +2.4% | 1.09% | -22.6% |
| SUN | Buy | SUNOCO LP | $2,438,000 | -23.9% | 72,025 | +1.8% | 1.08% | -18.6% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,356,000 | -6.1% | 97,050 | -1.6% | 1.04% | +0.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,331,000 | -22.0% | 54,325 | +2.5% | 1.03% | -16.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,316,000 | -39.0% | 111,300 | +88.2% | 1.02% | -34.7% |
| AMTD | TD AMERITRADE HLDG CORP | $2,314,000 | -13.5% | 72,668 | 0.0% | 1.02% | -7.5% | |
| IMPV | IMPERVA INC | $2,298,000 | -3.3% | 35,100 | 0.0% | 1.01% | +3.5% | |
| AGN | Buy | ALLERGAN PLC | $2,283,000 | +65.7% | 8,401 | +85.0% | 1.01% | +77.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $2,211,000 | -44.8% | 69,277 | -16.3% | 0.98% | -41.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,184,000 | -20.1% | 36,850 | -0.3% | 0.96% | -14.5% |
| ZTS | Buy | ZOETIS INCcl a | $2,048,000 | +75.2% | 49,725 | +105.1% | 0.90% | +87.6% |
| TLLP | Buy | TESORO LOGISTICS LP | $1,744,000 | -21.0% | 38,762 | +0.3% | 0.77% | -15.5% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $1,647,000 | -8.7% | 17,650 | -4.5% | 0.73% | -2.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,546,000 | -5.7% | 12,641 | 0.0% | 0.68% | +0.9% | |
| MRK | Buy | MERCK & CO INC NEW | $1,490,000 | -10.3% | 30,162 | +3.3% | 0.66% | -3.9% |
| PYPL | New | PAYPAL HLDGS INC | $1,445,000 | – | 46,550 | +100.0% | 0.64% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,332,000 | -68.4% | 43,850 | -54.7% | 0.59% | -66.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,321,000 | -12.2% | 17,775 | -1.8% | 0.58% | -6.1% |
| CELG | CELGENE CORP | $1,301,000 | -6.5% | 12,024 | 0.0% | 0.57% | 0.0% | |
| KATE | Sell | KATE SPADE & CO | $1,279,000 | -12.3% | 66,965 | -1.0% | 0.56% | -6.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,208,000 | -42.9% | 66,075 | -2.9% | 0.53% | -38.9% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $1,188,000 | -29.2% | 190,141 | +12.5% | 0.52% | -24.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,122,000 | -4.1% | 8,598 | 0.0% | 0.50% | +2.7% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,079,000 | -28.4% | 166,750 | -2.8% | 0.48% | -23.3% |
| EFA | ISHARES TRmsci eafe etf | $831,000 | -9.8% | 14,500 | 0.0% | 0.37% | -3.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $796,000 | -19.0% | 24,055 | 0.0% | 0.35% | -13.3% | |
| PFE | Buy | PFIZER INC | $705,000 | -4.7% | 22,435 | +1.7% | 0.31% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $699,000 | -16.4% | 7,494 | -12.5% | 0.31% | -10.4% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $593,000 | +3.9% | 35,847 | +10.3% | 0.26% | +11.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $521,000 | +29.0% | 7,060 | +37.4% | 0.23% | +37.7% |
| AMBA | New | AMBARELLA INC | $501,000 | – | 8,675 | +100.0% | 0.22% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $472,000 | -8.7% | 89,109 | 0.0% | 0.21% | -2.3% | |
| MO | ALTRIA GROUP INC | $467,000 | +11.2% | 8,591 | 0.0% | 0.21% | +19.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $442,000 | +66.2% | 2,305 | +78.7% | 0.20% | +77.3% |
| PAGP | Sell | PLAINS GP HLDGS L P | $412,000 | -32.7% | 23,536 | -0.7% | 0.18% | -27.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $409,000 | -4.4% | 7,250 | 0.0% | 0.18% | +2.8% | |
| FB | New | FACEBOOK INCcl a | $404,000 | – | 4,493 | +100.0% | 0.18% | – |
| SCTY | Buy | SOLARCITY CORP | $394,000 | +33.6% | 9,225 | +67.7% | 0.17% | +42.6% |
| SYK | STRYKER CORP | $376,000 | -1.6% | 4,000 | 0.0% | 0.17% | +5.1% | |
| PM | PHILIP MORRIS INTL INC | $371,000 | -1.1% | 4,675 | 0.0% | 0.16% | +5.8% | |
| HD | HOME DEPOT INC | $367,000 | +4.0% | 3,180 | 0.0% | 0.16% | +11.0% | |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $351,000 | – | 2,500 | +100.0% | 0.16% | – |
| CVX | CHEVRON CORP NEW | $348,000 | -18.1% | 4,410 | 0.0% | 0.15% | -12.0% | |
| BTX | Buy | BIOTIME INC | $343,000 | -13.6% | 114,400 | +4.6% | 0.15% | -7.9% |
| AMZN | Sell | AMAZON COM INC | $338,000 | +7.3% | 660 | -9.0% | 0.15% | +14.6% |
| T | Buy | AT&T INC | $311,000 | +28.5% | 9,545 | +40.1% | 0.14% | +37.0% |
| EOG | New | EOG RES INC | $302,000 | – | 4,144 | +100.0% | 0.13% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $284,000 | – | 22,000 | +100.0% | 0.12% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $282,000 | -21.2% | 6,856 | +0.0% | 0.12% | -16.2% |
| AMGN | AMGEN INC | $277,000 | -9.8% | 2,000 | 0.0% | 0.12% | -3.9% | |
| BDGE | BRIDGE BANCORP INC | $267,000 | 0.0% | 10,000 | 0.0% | 0.12% | +7.3% | |
| INTC | INTEL CORP | $252,000 | -0.8% | 8,359 | 0.0% | 0.11% | +5.7% | |
| DIS | DISNEY WALT CO | $250,000 | -10.4% | 2,444 | 0.0% | 0.11% | -4.3% | |
| GIS | GENERAL MLS INC | $241,000 | +0.4% | 4,300 | 0.0% | 0.11% | +7.1% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $232,000 | – | 1,400 | +100.0% | 0.10% | – |
| EMC | E M C CORP MASS | $221,000 | -8.3% | 9,150 | 0.0% | 0.10% | -1.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $210,000 | -3.7% | 4,000 | 0.0% | 0.09% | +3.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $201,000 | -19.3% | 2,916 | +1.0% | 0.09% | -13.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $200,000 | -17.0% | 4,225 | 0.0% | 0.09% | -11.1% | |
| AMLP | ALPS ETF TRalerian mlp | $143,000 | -20.1% | 11,475 | 0.0% | 0.06% | -14.9% | |
| AVEO | AVEO PHARMACEUTICALS INC | $121,000 | -30.5% | 100,000 | 0.0% | 0.05% | -26.4% | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $119,000 | – | 14,000 | +100.0% | 0.05% | – |
| LXP | LEXINGTON REALTY TRUST | $101,000 | -4.7% | 12,512 | 0.0% | 0.04% | +2.3% | |
| FCH | FELCOR LODGING TR INC | $95,000 | -28.0% | 13,400 | 0.0% | 0.04% | -22.2% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $70,000 | -65.0% | 20,000 | 0.0% | 0.03% | -62.2% | |
| HEAR | TURTLE BEACH CORP | $61,000 | +7.0% | 25,000 | 0.0% | 0.03% | +12.5% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $57,000 | -24.0% | 10,000 | 0.0% | 0.02% | -19.4% | |
| GERN | Buy | GERON CORP | $55,000 | +27.9% | 20,000 | +100.0% | 0.02% | +33.3% |
| PBMD | Sell | PRIMA BIOMED LTDspon adr lvl ii | $38,000 | -34.5% | 30,000 | -25.0% | 0.02% | -29.2% |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,842 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.08% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -4,300 | -100.0% | -0.09% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -41,625 | -100.0% | -0.66% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -25,740 | -100.0% | -0.68% | – |
| BA | Exit | BOEING CO | $0 | – | -21,939 | -100.0% | -1.26% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -59,868 | -100.0% | -2.16% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -60,175 | -100.0% | -2.32% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -92,009 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.