$177 Million is the total value of Family Management Corp's 77 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,323,000 | – | 54,250 | +100.0% | 1.31% | – |
| BBT | New | BB&T CORP | $1,725,000 | – | 45,725 | +100.0% | 0.98% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,500,000 | – | 16,935 | +100.0% | 0.85% | – |
| XLNX | New | XILINX INC | $1,466,000 | – | 26,975 | +100.0% | 0.83% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,380,000 | – | 20,800 | +100.0% | 0.78% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $278,000 | – | 3,000 | +100.0% | 0.16% | – |
| CEMP | New | CEMPRA INC | $242,000 | – | 10,000 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $219,000 | – | 282 | +100.0% | 0.12% | – |
| OPHT | New | OPHTHOTECH CORP | $208,000 | – | 4,500 | +100.0% | 0.12% | – |
| WES | New | WESTERN GAS PARTNERS LP | $209,000 | – | 3,800 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-30
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.