$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.