$177 Million is the total value of Family Management Corp's 80 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | New | HORMEL FOODS CORP | $3,761,000 | – | 102,750 | +100.0% | 2.13% | – |
| WM | New | WASTE MGMT INC DEL | $3,527,000 | – | 53,225 | +100.0% | 2.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,236,000 | – | 75,375 | +100.0% | 1.83% | – |
| SLB | New | SCHLUMBERGER LTD | $3,188,000 | – | 40,310 | +100.0% | 1.80% | – |
| HPT | New | HOSPITALITY PPTYS TR | $2,680,000 | – | 93,050 | +100.0% | 1.52% | – |
| FMC | New | F M C CORP | $2,304,000 | – | 49,750 | +100.0% | 1.30% | – |
| PEP | New | PEPSICO INC | $2,026,000 | – | 19,127 | +100.0% | 1.15% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,680,000 | – | 41,875 | +100.0% | 0.95% | – |
| V | New | VISA INC | $1,636,000 | – | 22,061 | +100.0% | 0.93% | – |
| TOL | New | TOLL BROTHERS INC | $1,220,000 | – | 45,350 | +100.0% | 0.69% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $728,000 | – | 25,700 | +100.0% | 0.41% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $565,000 | – | 1,404 | +100.0% | 0.32% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $325,000 | – | 10,000 | +100.0% | 0.18% | – |
| MDVN | New | MEDIVATION INC | $301,000 | – | 5,000 | +100.0% | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $205,000 | – | 4,500 | +100.0% | 0.12% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $203,000 | – | 3,500 | +100.0% | 0.12% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $75,000 | – | 14,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 11.5% |
| AMAZON COM INC | 45 | Q2 2024 | 4.5% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 4.2% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.2% |
| EXXON MOBIL CORP | 44 | Q2 2024 | 3.5% |
| AMGEN INC | 44 | Q2 2024 | 3.2% |
| MERCK & CO INC NEW | 44 | Q2 2024 | 3.3% |
| MICROSOFT CORP | 43 | Q2 2024 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q2 2024 | 3.5% |
View Family Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.