$146 Million is the total value of Family Management Corp's 68 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -105,975 | -100.0% | -0.03% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -4,500 | -100.0% | -0.12% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -16,500 | -100.0% | -0.13% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -22,670 | -100.0% | -0.14% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -21,650 | -100.0% | -0.18% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -25,300 | -100.0% | -0.52% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -38,250 | -100.0% | -0.63% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -15,800 | -100.0% | -0.64% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -25,350 | -100.0% | -0.77% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -16,935 | -100.0% | -0.85% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -44,525 | -100.0% | -0.97% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -54,250 | -100.0% | -1.31% | – |
| FMC | Exit | F M C CORP | $0 | – | -49,050 | -100.0% | -1.34% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -103,600 | -100.0% | -2.22% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -35,135 | -100.0% | -3.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -111,278 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.