$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 29.4% .
| 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% |
| DOW | Sell | DOW CHEM CO | $6,381,000 | +1.8% | 100,429 | -8.3% | 4.39% | +2.4% |
| 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% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $1,995,000 | +4.2% | 17,837 | -2.5% | 1.37% | +4.8% |
| 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% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $360,000 | +2.9% | 3,192 | -16.6% | 0.25% | +3.3% |
| DIS | Sell | DISNEY WALT CO | $296,000 | +5.3% | 2,614 | -3.0% | 0.20% | +6.2% |
| 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.