$133 Million is the total value of Family Management Corp's 64 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,666,000 | -4.0% | 81,450 | -3.1% | 10.28% | +3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,407,000 | -8.9% | 6,177 | -7.5% | 4.82% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $6,177,000 | +1.1% | 67,682 | -5.2% | 4.64% | +8.9% |
| AMZN | Sell | AMAZON COM INC | $5,472,000 | +19.3% | 3,781 | -3.6% | 4.12% | +28.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,340,000 | 0.0% | 34,804 | 0.0% | 4.02% | +7.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,945,000 | -2.0% | 14,632 | -6.9% | 3.72% | +5.5% |
| PACW | Sell | PACWEST BANCORP DEL | $4,879,000 | -7.8% | 98,501 | -6.2% | 3.67% | -0.7% |
| HD | Sell | HOME DEPOT INC | $4,704,000 | -13.9% | 26,396 | -8.4% | 3.54% | -7.2% |
| DWDP | Sell | DOWDUPONT INC | $4,629,000 | -17.2% | 72,650 | -7.5% | 3.48% | -10.9% |
| USB | Sell | US BANCORP DEL | $4,369,000 | -8.0% | 86,521 | -2.4% | 3.28% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,244,000 | -14.9% | 88,741 | -5.9% | 3.19% | -8.4% |
| V | Sell | VISA INC | $4,035,000 | -3.6% | 33,728 | -8.1% | 3.03% | +3.8% |
| AMGN | Sell | AMGEN INC | $3,853,000 | -7.4% | 22,598 | -5.6% | 2.90% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,813,000 | -15.6% | 29,758 | -8.0% | 2.87% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,789,000 | -16.9% | 50,784 | -6.9% | 2.85% | -10.6% |
| MDT | Sell | MEDTRONIC PLC | $3,638,000 | -5.9% | 45,356 | -5.2% | 2.74% | +1.4% |
| C | Sell | CITIGROUP INC | $3,628,000 | -16.3% | 53,747 | -7.8% | 2.73% | -9.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,438,000 | -6.5% | 27,324 | -5.2% | 2.58% | +0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,355,000 | -9.2% | 35,965 | -3.3% | 2.52% | -2.2% |
| DIS | Sell | DISNEY WALT CO | $3,203,000 | -12.9% | 31,891 | -6.8% | 2.41% | -6.2% |
| WFC | New | WELLS FARGO CO NEW | $2,794,000 | – | 53,306 | +100.0% | 2.10% | – |
| AJX | Buy | GREAT AJAX CORP | $2,688,000 | +14.4% | 198,373 | +16.7% | 2.02% | +23.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,575,000 | -8.5% | 12,034 | -5.7% | 1.94% | -1.4% |
| WMT | New | WALMART INC | $2,500,000 | – | 28,100 | +100.0% | 1.88% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,416,000 | – | 10,602 | +100.0% | 1.82% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,297,000 | -17.6% | 28,977 | -4.5% | 1.73% | -11.3% |
| LEN | Sell | LENNAR CORPcl a | $2,287,000 | -8.8% | 38,809 | -2.1% | 1.72% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,162,000 | +40.5% | 10,842 | +39.7% | 1.63% | +51.3% |
| DUK | New | DUKE ENERGY CORP NEW | $2,058,000 | – | 26,563 | +100.0% | 1.55% | – |
| BP | Sell | BP PLCsponsored adr | $1,417,000 | -4.8% | 34,950 | -1.3% | 1.06% | +2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,151,000 | -0.9% | 18,205 | -4.0% | 0.86% | +6.7% |
| NYMTO | Buy | NEW YORK MTG TR INCpfd-c conv | $1,131,000 | +14.4% | 47,885 | +18.6% | 0.85% | +23.0% |
| FB | Sell | FACEBOOK INCcl a | $982,000 | -49.7% | 6,147 | -44.5% | 0.74% | -45.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | -49.8% | 2 | -50.0% | 0.45% | -45.9% |
| SYK | STRYKER CORP | $579,000 | +3.9% | 3,600 | 0.0% | 0.44% | +11.8% | |
| TGT | TARGET CORP | $555,000 | +6.3% | 8,000 | 0.0% | 0.42% | +14.2% | |
| DX | Buy | DYNEX CAP INC | $551,000 | +61.6% | 83,051 | +70.5% | 0.41% | +73.9% |
| JPM | JPMORGAN CHASE & CO | $548,000 | +3.0% | 4,979 | 0.0% | 0.41% | +11.1% | |
| VICI | New | VICI PPTYS INC | $520,000 | – | 28,397 | +100.0% | 0.39% | – |
| PFE | PFIZER INC | $486,000 | -2.0% | 13,687 | 0.0% | 0.36% | +5.5% | |
| CVX | CHEVRON CORP NEW | $449,000 | -8.7% | 3,933 | 0.0% | 0.34% | -1.7% | |
| PM | PHILIP MORRIS INTL INC | $402,000 | -5.9% | 4,044 | 0.0% | 0.30% | +1.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $334,000 | +1.2% | 324 | +2.9% | 0.25% | +9.1% |
| TYME | Buy | TYME TECHNOLOGIES INC | $312,000 | -55.6% | 140,000 | +27.3% | 0.24% | -52.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $313,000 | 0.0% | 1,705 | -6.2% | 0.24% | +7.3% |
| CLNS | Sell | COLONY NORTHSTAR INC | $309,000 | -60.3% | 54,992 | -19.3% | 0.23% | -57.3% |
| INTC | Sell | INTEL CORP | $305,000 | -26.5% | 5,860 | -34.8% | 0.23% | -21.0% |
| MRK | MERCK & CO INC | $292,000 | -3.3% | 5,361 | 0.0% | 0.22% | +4.3% | |
| XPLR | XPLORE TECHNOLOGIES CORP | $289,000 | +14.2% | 89,109 | 0.0% | 0.22% | +22.6% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $288,000 | – | 37,063 | +100.0% | 0.22% | – |
| T | AT&T INC | $282,000 | -8.1% | 7,898 | 0.0% | 0.21% | -0.9% | |
| MCD | Sell | MCDONALDS CORP | $282,000 | -47.2% | 1,803 | -41.9% | 0.21% | -43.2% |
| SQ | New | SQUARE INCcl a | $256,000 | – | 5,200 | +100.0% | 0.19% | – |
| XYL | New | XYLEM INC | $205,000 | – | 2,660 | +100.0% | 0.15% | – |
| PCYG | New | PARK CITY GROUP INC | $166,000 | – | 19,000 | +100.0% | 0.12% | – |
| MATR | New | MATTERSIGHT CORP | $162,000 | – | 77,000 | +100.0% | 0.12% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $86,000 | – | 119,410 | +100.0% | 0.06% | – |
| GAB | GABELLI EQUITY TR INC | $87,000 | -1.1% | 14,206 | 0.0% | 0.06% | +6.6% | |
| INSG | Sell | INSEEGO CORP | $75,000 | -69.9% | 42,000 | -72.8% | 0.06% | -67.8% |
| BTX | Sell | BIOTIME INC | $65,000 | -7.1% | 24,250 | -25.5% | 0.05% | 0.0% |
| REFR | New | RESEARCH FRONTIERS INC | $51,000 | – | 52,000 | +100.0% | 0.04% | – |
| DTRM | New | DETERMINE INC | $43,000 | – | 30,000 | +100.0% | 0.03% | – |
| GERN | GERON CORP | $43,000 | +138.9% | 10,200 | 0.0% | 0.03% | +146.2% | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $15,000 | -34.8% | 10,424 | 0.0% | 0.01% | -31.2% | |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -11,500 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -12,512 | -100.0% | -0.08% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -28,126 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,085 | -100.0% | -0.20% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -31,030 | -100.0% | -0.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -29,180 | -100.0% | -1.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,423 | -100.0% | -2.63% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -76,862 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.