$145 Million is the total value of Family Management Corp's 70 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $16,674,000 | +19.1% | 116,065 | -4.0% | 11.48% | +19.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,811,000 | +1.0% | 9,213 | -5.6% | 5.38% | +1.6% |
CSCO | Sell | CISCO SYS INC | $6,813,000 | +2.4% | 201,556 | -8.4% | 4.69% | +3.1% |
AMZN | Buy | AMAZON COM INC | $6,485,000 | +152.8% | 7,315 | +113.9% | 4.46% | +154.4% |
DOW | Sell | DOW CHEM CO | $6,381,000 | +1.8% | 100,429 | -8.3% | 4.39% | +2.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,165,000 | +5.8% | 35,404 | +0.9% | 4.24% | +6.4% |
PACW | PACWEST BANCORP DEL | $6,072,000 | -2.2% | 114,001 | 0.0% | 4.18% | -1.6% | |
GE | Sell | GENERAL ELECTRIC CO | $6,057,000 | -10.1% | 203,273 | -4.7% | 4.17% | -9.6% |
MSFT | Sell | MICROSOFT CORP | $5,546,000 | +2.6% | 84,200 | -3.2% | 3.82% | +3.2% |
USB | Sell | US BANCORP DEL | $5,166,000 | -4.2% | 100,300 | -4.5% | 3.56% | -3.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,981,000 | -8.0% | 102,171 | +0.7% | 3.43% | -7.5% |
XOM | Buy | EXXON MOBIL CORP | $4,829,000 | -5.3% | 58,888 | +4.3% | 3.32% | -4.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,444,000 | -0.9% | 16,606 | -7.5% | 3.06% | -0.3% |
HD | Sell | HOME DEPOT INC | $4,435,000 | +1.6% | 30,204 | -7.2% | 3.05% | +2.2% |
SBUX | Sell | STARBUCKS CORP | $4,272,000 | -1.3% | 73,156 | -6.1% | 2.94% | -0.7% |
JNJ | Buy | JOHNSON & JOHNSON | $4,242,000 | +922.2% | 34,051 | +845.6% | 2.92% | +928.2% |
MDT | Sell | MEDTRONIC PLC | $3,971,000 | +2.2% | 49,288 | -9.7% | 2.73% | +2.8% |
SLB | Sell | SCHLUMBERGER LTD | $3,764,000 | -13.6% | 48,195 | -7.2% | 2.59% | -13.1% |
TD | Sell | TORONTO DOMINION BK ONT | $3,553,000 | -1.0% | 70,937 | -2.5% | 2.45% | -0.4% |
WM | Sell | WASTE MGMT INC DEL | $3,280,000 | -6.5% | 44,977 | -9.1% | 2.26% | -6.0% |
AGN | Sell | ALLERGAN PLC | $3,278,000 | -0.5% | 13,723 | -12.5% | 2.26% | +0.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,059,000 | +3.9% | 54,769 | +90.8% | 1.42% | +4.5% |
PEP | Sell | PEPSICO INC | $1,995,000 | +4.2% | 17,837 | -2.5% | 1.37% | +4.8% |
BBT | Buy | BB&T CORP | $1,982,000 | -4.5% | 44,338 | +0.5% | 1.36% | -3.9% |
CELG | Sell | CELGENE CORP | $1,835,000 | +3.4% | 14,749 | -3.8% | 1.26% | +4.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,791,000 | +1.3% | 22,645 | -5.1% | 1.23% | +1.9% |
V | Sell | VISA INC | $1,663,000 | +0.5% | 18,711 | -11.8% | 1.14% | +1.1% |
TOL | Sell | TOLL BROTHERS INC | $1,400,000 | +2.5% | 38,763 | -12.0% | 0.96% | +3.1% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,220,000 | +117.1% | 35,500 | +82.1% | 0.84% | +118.2% |
KATE | KATE SPADE & CO | $1,161,000 | +24.4% | 50,000 | 0.0% | 0.80% | +25.2% | |
FB | Sell | FACEBOOK INCcl a | $1,021,000 | +15.4% | 7,187 | -6.5% | 0.70% | +16.0% |
C | Sell | CITIGROUP INC | $780,000 | -7.3% | 13,037 | -7.8% | 0.54% | -6.8% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $750,000 | +207.4% | 3 | +200.0% | 0.52% | +209.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $674,000 | +101.8% | 4,043 | +97.2% | 0.46% | +102.6% |
BMY | BRISTOL MYERS SQUIBB CO | $569,000 | -6.9% | 10,455 | 0.0% | 0.39% | -6.2% | |
AJX | New | GREAT AJAX CORP | $496,000 | – | 37,979 | +100.0% | 0.34% | – |
BTX | Buy | BIOTIME INC | $477,000 | +14.9% | 138,371 | +20.3% | 0.33% | +15.5% |
SYK | Buy | STRYKER CORP | $474,000 | +97.5% | 3,600 | +80.0% | 0.33% | +98.8% |
CVX | CHEVRON CORP NEW | $432,000 | -8.7% | 4,020 | 0.0% | 0.30% | -8.3% | |
MO | Buy | ALTRIA GROUP INC | $429,000 | +17.5% | 6,008 | +11.4% | 0.30% | +18.0% |
T | Buy | AT&T INC | $413,000 | +46.5% | 9,948 | +50.0% | 0.28% | +47.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $363,000 | +5.2% | 13,147 | +2.9% | 0.25% | +5.9% |
PM | Sell | PHILIP MORRIS INTL INC | $360,000 | +2.9% | 3,192 | -16.6% | 0.25% | +3.3% |
AMGN | AMGEN INC | $328,000 | +12.3% | 2,000 | 0.0% | 0.23% | +13.0% | |
MRK | MERCK & CO INC | $326,000 | +7.9% | 5,136 | 0.0% | 0.22% | +8.2% | |
DIS | Sell | DISNEY WALT CO | $296,000 | +5.3% | 2,614 | -3.0% | 0.20% | +6.2% |
NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $291,000 | – | 12,210 | +100.0% | 0.20% | – |
ET | ENERGY TRANSFER EQUITY L P | $276,000 | +2.2% | 14,000 | 0.0% | 0.19% | +2.7% | |
PFE | Buy | PFIZER INC | $274,000 | +6.2% | 8,000 | +0.5% | 0.19% | +6.8% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $263,000 | +5.6% | 3,000 | 0.0% | 0.18% | +6.5% | |
CLNS | New | COLONY NORTHSTAR INC | $239,000 | – | 18,481 | +100.0% | 0.16% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $239,000 | +17.2% | 288 | +9.1% | 0.16% | +17.9% |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $233,000 | -11.4% | 7,250 | 0.0% | 0.16% | -11.1% | |
WES | WESTERN GAS PARTNERS LP | $230,000 | +3.1% | 3,800 | 0.0% | 0.16% | +3.3% | |
RAI | New | REYNOLDS AMERICAN INC | $202,000 | – | 3,200 | +100.0% | 0.14% | – |
SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $193,000 | +99.0% | 41,500 | +159.4% | 0.13% | +101.5% |
XPLR | XPLORE TECHNOLOGIES CORP | $183,000 | +1.7% | 89,109 | 0.0% | 0.13% | +2.4% | |
RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $163,000 | – | 17,000 | +100.0% | 0.11% | – |
AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $139,000 | +152.7% | 41,008 | +241.5% | 0.10% | +152.6% |
ABEO | New | ABEONA THERAPEUTICS INC | $120,000 | – | 24,000 | +100.0% | 0.08% | – |
NUV | New | NUVEEN MUN VALUE FD INC | $112,000 | – | 11,401 | +100.0% | 0.08% | – |
DX | New | DYNEX CAP INC | $109,000 | – | 15,438 | +100.0% | 0.08% | – |
OCX | Buy | ONCOCYTE CORPORATION | $97,000 | +15.5% | 16,320 | +36.6% | 0.07% | +17.5% |
INSG | New | INSEEGO CORP | $84,000 | – | 40,000 | +100.0% | 0.06% | – |
GAB | GABELLI EQUITY TR INC | $74,000 | +7.2% | 12,430 | 0.0% | 0.05% | +8.5% | |
DVAX | DYNAVAX TECHNOLOGIES CORP | $65,000 | +51.2% | 11,000 | 0.0% | 0.04% | +55.2% | |
GERN | GERON CORP | $58,000 | +11.5% | 25,200 | 0.0% | 0.04% | +11.1% | |
EVLV | New | EVINE LIVE INCcl a | $45,000 | – | 35,300 | +100.0% | 0.03% | – |
KCAP | New | KCAP FINL INC | $43,000 | – | 10,642 | +100.0% | 0.03% | – |
EVOK | New | EVOKE PHARMA INC | $32,000 | – | 10,425 | +100.0% | 0.02% | – |
PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -10,000 | -100.0% | -0.06% | – |
MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -21,500 | -100.0% | -0.06% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,011 | -100.0% | -0.26% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,500 | -100.0% | -0.57% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.85% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -70,927 | -100.0% | -0.90% | – |
XLNX | Exit | XILINX INC | $0 | – | -26,950 | -100.0% | -1.11% | – |
M | Exit | MACYS INC | $0 | – | -62,788 | -100.0% | -1.54% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -76,875 | -100.0% | -1.67% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -55,991 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-05-15 |
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
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.