$194 Million is the total value of Family Management Corp's 77 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,869,000 | -4.5% | 141,253 | +0.0% | 7.68% | +11.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,033,000 | – | 10,325 | +100.0% | 4.15% | – |
| GE | Sell | GENERAL ELECTRIC CO | $7,615,000 | +9.3% | 244,468 | -11.5% | 3.93% | +28.0% |
| BAC | Buy | BANK AMER CORP | $7,600,000 | +25.1% | 451,585 | +15.8% | 3.93% | +46.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,239,000 | +2.4% | 105,232 | -11.8% | 3.74% | +19.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,178,000 | -0.4% | 155,293 | -6.3% | 3.71% | +16.5% |
| SBUX | Sell | STARBUCKS CORP | $7,138,000 | -6.8% | 118,905 | -11.7% | 3.69% | +9.1% |
| USB | Buy | US BANCORP DEL | $7,056,000 | +43.7% | 165,360 | +38.1% | 3.64% | +68.2% |
| ABBV | Buy | ABBVIE INC | $7,047,000 | +12.2% | 118,953 | +3.0% | 3.64% | +31.3% |
| PACW | New | PACWEST BANCORP DEL | $6,853,000 | – | 159,001 | +100.0% | 3.54% | – |
| GILD | Buy | GILEAD SCIENCES INC | $6,821,000 | +3.1% | 67,403 | +0.1% | 3.52% | +20.7% |
| DOW | Sell | DOW CHEM CO | $6,604,000 | -12.7% | 128,275 | -28.1% | 3.41% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $6,585,000 | -4.8% | 242,498 | -8.0% | 3.40% | +11.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,457,000 | +2.0% | 144,006 | -4.8% | 3.34% | +19.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,368,000 | -5.8% | 29,325 | -10.0% | 3.29% | +10.3% |
| MDT | Buy | MEDTRONIC PLC | $6,067,000 | +28.0% | 78,868 | +11.4% | 3.13% | +49.9% |
| MSFT | Sell | MICROSOFT CORP | $5,620,000 | +1.1% | 101,290 | -19.3% | 2.90% | +18.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,993,000 | -3.3% | 72,075 | -7.2% | 2.58% | +13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,831,000 | -10.5% | 35,104 | -5.7% | 2.50% | +4.7% |
| MET | New | METLIFE INC | $4,147,000 | – | 86,025 | +100.0% | 2.14% | – |
| AGN | Buy | ALLERGAN PLC | $3,147,000 | +37.8% | 10,071 | +19.9% | 1.63% | +61.3% |
| M | Sell | MACYS INC | $2,979,000 | -33.4% | 85,175 | -2.3% | 1.54% | -22.1% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,715,000 | – | 74,050 | +100.0% | 1.40% | – |
| SUN | Sell | SUNOCO LP | $2,594,000 | +6.4% | 65,500 | -9.1% | 1.34% | +24.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,428,000 | -15.8% | 94,913 | -18.0% | 1.25% | -1.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,271,000 | +10.9% | 47,400 | -4.7% | 1.17% | +29.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,128,000 | -14.7% | 57,909 | -11.0% | 1.10% | -0.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,091,000 | -4.3% | 31,700 | -14.0% | 1.08% | +12.0% |
| MPLX | New | MPLX LP | $1,837,000 | – | 46,710 | +100.0% | 0.95% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,770,000 | -24.9% | 88,875 | -8.4% | 0.91% | -12.1% |
| TLLP | Sell | TESORO LOGISTICS LP | $1,654,000 | -5.2% | 32,862 | -15.2% | 0.85% | +10.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,623,000 | -26.6% | 58,262 | -15.9% | 0.84% | -14.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,576,000 | +9.1% | 43,525 | -6.5% | 0.81% | +27.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,542,000 | +3.5% | 29,193 | -3.2% | 0.80% | +21.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,509,000 | -2.4% | 10,638 | -15.8% | 0.78% | +14.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,508,000 | -8.4% | 18,975 | +7.5% | 0.78% | +7.2% |
| FIT | New | FITBIT INCcl a | $1,495,000 | – | 50,525 | +100.0% | 0.77% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,427,000 | -38.4% | 103,850 | -6.7% | 0.74% | -27.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,413,000 | -47.3% | 54,985 | -24.4% | 0.73% | -38.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,379,000 | -55.8% | 92,425 | -18.1% | 0.71% | -48.4% |
| CELG | Sell | CELGENE CORP | $1,368,000 | +5.1% | 11,424 | -5.0% | 0.71% | +23.2% |
| KATE | Sell | KATE SPADE & CO | $1,135,000 | -11.3% | 63,900 | -4.6% | 0.59% | +3.7% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $1,022,000 | -58.6% | 163,515 | -61.3% | 0.53% | -51.6% |
| XOM | Sell | EXXON MOBIL CORP | $938,000 | -29.0% | 12,031 | -32.3% | 0.48% | -16.8% |
| EFA | ISHARES TRmsci eafe etf | $851,000 | +2.4% | 14,500 | 0.0% | 0.44% | +19.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $787,000 | -1.1% | 24,055 | 0.0% | 0.41% | +16.0% | |
| EOG | Buy | EOG RES INC | $683,000 | +126.2% | 9,650 | +132.9% | 0.35% | +165.4% |
| AMZN | Buy | AMAZON COM INC | $601,000 | +77.8% | 889 | +34.7% | 0.31% | +108.1% |
| FB | Buy | FACEBOOK INCcl a | $477,000 | +18.1% | 4,555 | +1.4% | 0.25% | +38.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $476,000 | +16.4% | 7,250 | 0.0% | 0.25% | +35.9% | |
| XPLR | XPLORE TECHNOLOGIES CORP | $456,000 | -3.4% | 89,109 | 0.0% | 0.24% | +13.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $445,000 | -36.3% | 4,333 | -42.2% | 0.23% | -25.6% |
| BTX | Sell | BIOTIME INC | $441,000 | +28.6% | 107,500 | -6.0% | 0.23% | +51.0% |
| HD | Sell | HOME DEPOT INC | $407,000 | +10.9% | 3,080 | -3.1% | 0.21% | +29.6% |
| FAST | New | FASTENAL CO | $407,000 | – | 9,975 | +100.0% | 0.21% | – |
| CVX | Sell | CHEVRON CORP NEW | $372,000 | +6.9% | 4,140 | -6.1% | 0.19% | +24.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $333,000 | -10.2% | 3,792 | -18.9% | 0.17% | +4.9% |
| MO | Sell | ALTRIA GROUP INC | $332,000 | -28.9% | 5,708 | -33.6% | 0.17% | -16.5% |
| AMGN | AMGEN INC | $325,000 | +17.3% | 2,000 | 0.0% | 0.17% | +37.7% | |
| BDGE | BRIDGE BANCORP INC | $304,000 | +13.9% | 10,000 | 0.0% | 0.16% | +33.1% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $296,000 | -43.2% | 3,810 | -46.0% | 0.15% | -33.5% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $288,000 | -75.8% | 90,000 | -52.7% | 0.15% | -71.6% |
| SYK | Sell | STRYKER CORP | $279,000 | -25.8% | 3,000 | -25.0% | 0.14% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $267,000 | +6.8% | 2,544 | +4.1% | 0.14% | +25.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $246,000 | -44.3% | 1,205 | -47.7% | 0.13% | -34.9% |
| T | Sell | AT&T INC | $244,000 | -21.5% | 7,078 | -25.8% | 0.13% | -8.0% |
| PFE | Sell | PFIZER INC | $242,000 | -65.7% | 7,506 | -66.5% | 0.12% | -59.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $240,000 | -78.6% | 1,815 | -78.9% | 0.12% | -74.9% |
| FUN | CEDAR FAIR L Pdepositry unit | $223,000 | +6.2% | 4,000 | 0.0% | 0.12% | +23.7% | |
| GOOG | New | ALPHABET INCcap stk cl c | $218,000 | – | 287 | +100.0% | 0.11% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $187,000 | -34.2% | 14,500 | -34.1% | 0.10% | -22.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $133,000 | -7.0% | 11,000 | -4.1% | 0.07% | +9.5% |
| FCH | FELCOR LODGING TR INC | $98,000 | +3.2% | 13,400 | 0.0% | 0.05% | +21.4% | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $95,000 | -20.2% | 12,000 | -14.3% | 0.05% | -7.5% |
| GERN | Sell | GERON CORP | $73,000 | +32.7% | 15,000 | -25.0% | 0.04% | +58.3% |
| PGNX | PROGENICS PHARMACEUTICALS IN | $61,000 | +7.0% | 10,000 | 0.0% | 0.03% | +28.0% | |
| PBMD | Sell | PRIMA BIOMED LTDspon adr lvl ii | $11,000 | -71.1% | 10,000 | -66.7% | 0.01% | -64.7% |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -12,512 | -100.0% | -0.04% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,225 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,916 | -100.0% | -0.09% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -9,150 | -100.0% | -0.10% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,400 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,300 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,359 | -100.0% | -0.11% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,856 | -100.0% | -0.12% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -2,500 | -100.0% | -0.16% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -9,225 | -100.0% | -0.17% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -23,536 | -100.0% | -0.18% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -8,675 | -100.0% | -0.22% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -35,847 | -100.0% | -0.26% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -166,750 | -100.0% | -0.48% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -66,075 | -100.0% | -0.53% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -43,850 | -100.0% | -0.59% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -35,100 | -100.0% | -1.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -72,668 | -100.0% | -1.02% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -54,325 | -100.0% | -1.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -425,550 | -100.0% | -1.60% | – |
| VFC | Exit | V F CORP | $0 | – | -60,016 | -100.0% | -1.81% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -66,265 | -100.0% | -2.59% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -235,136 | -100.0% | -2.66% | – |
| LB | Exit | L BRANDS INC | $0 | – | -80,086 | -100.0% | -3.19% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -15,340 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.