$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -13,400 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,000 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,500 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,200 | -100.0% | -0.16% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -34,450 | -100.0% | -0.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,602 | -100.0% | -0.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,400 | -100.0% | -0.47% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -48,524 | -100.0% | -0.59% | – |
| MPLX | Exit | MPLX LP | $0 | – | -31,756 | -100.0% | -0.60% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -29,287 | -100.0% | -0.82% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -40,200 | -100.0% | -0.83% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -50,384 | -100.0% | -1.09% | – |
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.