$287 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 117 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,392,000 | +8.3% | 92,491 | -1.3% | 4.66% | +0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,557,000 | +5.8% | 100,511 | +3.6% | 4.02% | -1.6% |
| GLD | Buy | SPDR GOLD TRUST | $11,200,000 | +36.3% | 88,557 | +9.3% | 3.90% | +26.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $9,408,000 | -15.1% | 114,190 | -22.7% | 3.27% | -21.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,560,000 | -4.3% | 153,357 | +0.6% | 2.98% | -11.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,103,000 | +7.6% | 144,102 | +6.8% | 2.82% | +0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,421,000 | -1.0% | 35,428 | -3.7% | 2.58% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,063,000 | +29.0% | 64,682 | +7.3% | 2.11% | +20.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,669,000 | +10.7% | 33,617 | -3.9% | 1.62% | +3.0% |
| MO | Buy | ALTRIA GROUP INC | $4,529,000 | +26.2% | 65,681 | +6.5% | 1.58% | +17.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,394,000 | +1.5% | 92,837 | +16.6% | 1.53% | -5.5% |
| HSY | Buy | HERSHEY CO | $3,814,000 | +56.0% | 33,608 | +22.7% | 1.33% | +45.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,799,000 | +18.2% | 37,042 | +10.7% | 1.32% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,712,000 | +20.3% | 30,606 | +1.9% | 1.29% | +11.9% |
| SJM | Buy | SMUCKER J M CO | $3,645,000 | +35.0% | 23,917 | +9.2% | 1.27% | +25.5% |
| SCG | Sell | SCANA CORP NEW | $3,629,000 | +24.3% | 47,963 | -0.6% | 1.26% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,599,000 | +10.0% | 57,922 | +16.9% | 1.25% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,564,000 | +27.3% | 63,828 | +5.4% | 1.24% | +18.4% |
| GIS | Buy | GENERAL MLS INC | $3,552,000 | +37.8% | 49,802 | +11.4% | 1.24% | +28.2% |
| PG | Buy | PROCTER & GAMBLE CO | $3,531,000 | +15.9% | 41,702 | +8.7% | 1.23% | +7.8% |
| WM | Buy | WASTE MGMT INC DEL | $3,509,000 | +30.6% | 52,948 | +5.2% | 1.22% | +21.6% |
| PAYX | Buy | PAYCHEX INC | $3,492,000 | +25.8% | 58,684 | +11.8% | 1.22% | +17.1% |
| T | Buy | AT&T INC | $3,486,000 | +29.5% | 80,682 | +3.1% | 1.21% | +20.5% |
| SO | Buy | SOUTHERN CO | $3,437,000 | +24.4% | 64,080 | +8.6% | 1.20% | +15.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,392,000 | +23.5% | 32,360 | +6.0% | 1.18% | +14.9% |
| MMM | Buy | 3M CO | $3,387,000 | +27.7% | 19,339 | +9.8% | 1.18% | +18.8% |
| ES | Buy | EVERSOURCE ENERGY | $3,383,000 | +29.5% | 56,471 | +10.4% | 1.18% | +20.5% |
| MCD | Buy | MCDONALDS CORP | $3,381,000 | +6.9% | 28,096 | +4.9% | 1.18% | -0.6% |
| K | Buy | KELLOGG CO | $3,348,000 | +22.5% | 41,006 | +8.4% | 1.16% | +14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,343,000 | +29.2% | 25,636 | +2.9% | 1.16% | +20.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,339,000 | +19.7% | 24,286 | +10.8% | 1.16% | +11.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,339,000 | +31.7% | 43,931 | +17.7% | 1.16% | +22.6% |
| CLX | Buy | CLOROX CO DEL | $3,325,000 | +25.4% | 24,027 | +14.9% | 1.16% | +16.8% |
| PEP | Buy | PEPSICO INC | $3,310,000 | +23.6% | 31,248 | +16.6% | 1.15% | +15.0% |
| INTC | Buy | INTEL CORP | $3,273,000 | +17.4% | 99,778 | +23.3% | 1.14% | +9.3% |
| SYY | Buy | SYSCO CORP | $3,272,000 | +26.0% | 64,486 | +1.8% | 1.14% | +17.2% |
| AFL | Buy | AFLAC INC | $3,267,000 | +33.1% | 45,273 | +10.5% | 1.14% | +23.9% |
| ETR | Buy | ENTERGY CORP NEW | $3,265,000 | +27.5% | 40,137 | +7.2% | 1.14% | +18.7% |
| LLY | Buy | LILLY ELI & CO | $3,256,000 | +28.2% | 41,343 | +37.2% | 1.13% | +19.3% |
| HRS | Buy | HARRIS CORP DEL | $3,257,000 | +15.6% | 39,038 | +20.4% | 1.13% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $3,255,000 | +9.3% | 63,617 | +18.5% | 1.13% | +1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,218,000 | +26.2% | 35,032 | +16.4% | 1.12% | +17.4% |
| GPC | Buy | GENUINE PARTS CO | $3,193,000 | +29.0% | 31,532 | +9.4% | 1.11% | +20.0% |
| KO | Buy | COCA COLA CO | $3,192,000 | +16.5% | 70,422 | +10.5% | 1.11% | +8.4% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,139,000 | – | 41,549 | +100.0% | 1.09% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,123,000 | +18.8% | 36,688 | +18.1% | 1.09% | +10.5% |
| CME | Buy | CME GROUP INC | $3,118,000 | +25.7% | 32,017 | +17.0% | 1.08% | +17.0% |
| EMR | Buy | EMERSON ELEC CO | $3,110,000 | +14.4% | 59,621 | +4.9% | 1.08% | +6.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,091,000 | -18.1% | 36,228 | -19.0% | 1.08% | -23.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,052,000 | -15.7% | 28,773 | -16.9% | 1.06% | -21.6% |
| EV | Buy | EATON VANCE CORP | $3,049,000 | +28.5% | 86,282 | +17.9% | 1.06% | +19.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,048,000 | +25.9% | 21,459 | +15.3% | 1.06% | +17.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,043,000 | +15.8% | 29,215 | +3.0% | 1.06% | +7.7% |
| ABT | Buy | ABBOTT LABS | $3,037,000 | +12.3% | 77,255 | +28.2% | 1.06% | +4.5% |
| TGT | Buy | TARGET CORP | $3,025,000 | +30.0% | 43,326 | +35.2% | 1.05% | +20.9% |
| USB | Buy | US BANCORP DEL | $3,003,000 | +58.1% | 74,463 | +67.3% | 1.04% | +47.2% |
| MRK | Buy | MERCK & CO INC | $2,822,000 | +14.1% | 48,978 | +4.6% | 0.98% | +6.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,730,000 | +25.7% | 50,630 | +7.7% | 0.95% | +17.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,692,000 | +22.1% | 97,929 | +2.6% | 0.94% | +13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,676,000 | +22.5% | 10,781 | +7.2% | 0.93% | +14.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,487,000 | +23.1% | 17,862 | +21.4% | 0.86% | +14.4% |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $2,342,000 | -45.7% | 622,744 | 0.0% | 0.82% | -49.5% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,892,000 | – | 15,305 | +100.0% | 0.66% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,622,000 | -3.7% | 22,494 | -0.4% | 0.56% | -10.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,609,000 | -3.3% | 22,441 | -2.9% | 0.56% | -10.0% |
| AAPL | Buy | APPLE INC | $1,487,000 | -5.3% | 15,554 | +4.3% | 0.52% | -11.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,459,000 | -18.5% | 5,670 | +7.1% | 0.51% | -24.1% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,457,000 | -6.1% | 28,556 | +3.1% | 0.51% | -12.6% |
| AGN | Buy | ALLERGAN PLC | $1,065,000 | -24.4% | 4,609 | +2.2% | 0.37% | -29.8% |
| WK | New | WORKIVA INC | $986,000 | – | 72,203 | +100.0% | 0.34% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $877,000 | +15.7% | 8,625 | +0.0% | 0.30% | +7.8% |
| CVS | Buy | CVS HEALTH CORP | $815,000 | -0.9% | 8,510 | +1.2% | 0.28% | -7.5% |
| AMGN | Buy | AMGEN INC | $814,000 | -2.7% | 5,349 | +3.7% | 0.28% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $796,000 | +1.7% | 13,944 | +6.9% | 0.28% | -5.5% |
| RAVN | RAVEN INDS INC | $788,000 | +21.4% | 41,582 | 0.0% | 0.27% | +12.8% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $765,000 | -5.3% | 14,863 | 0.0% | 0.27% | -11.9% | |
| NKE | Sell | NIKE INCcl b | $755,000 | -11.8% | 13,676 | -0.1% | 0.26% | -17.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $731,000 | +14.2% | 11,211 | -1.2% | 0.25% | +6.3% |
| BIIB | Sell | BIOGEN INC | $724,000 | -52.4% | 2,994 | -39.7% | 0.25% | -55.7% |
| GE | Sell | GENERAL ELECTRIC CO | $674,000 | -1.5% | 21,417 | -2.5% | 0.23% | -8.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $608,000 | +51.6% | 9,318 | +24.7% | 0.21% | +41.3% |
| MA | Buy | MASTERCARD INCcl a | $603,000 | -9.2% | 6,847 | +0.5% | 0.21% | -15.3% |
| NOC | NORTHROP GRUMMAN CORP | $599,000 | +17.7% | 2,697 | 0.0% | 0.21% | +9.5% | |
| BA | Buy | BOEING CO | $581,000 | +34.2% | 4,474 | +49.4% | 0.20% | +24.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $575,000 | +46.7% | 5,336 | +31.1% | 0.20% | +36.1% |
| HON | Buy | HONEYWELL INTL INC | $576,000 | +37.8% | 4,955 | +22.7% | 0.20% | +28.2% |
| D | DOMINION RES INC VA NEW | $555,000 | +15.4% | 7,118 | 0.0% | 0.19% | +7.2% | |
| NTES | NETEASE INCsponsored adr | $547,000 | +6.6% | 2,830 | 0.0% | 0.19% | -1.0% | |
| BLK | Sell | BLACKROCK INC | $546,000 | +0.4% | 1,594 | -0.3% | 0.19% | -6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $543,000 | +33.7% | 4,789 | +23.3% | 0.19% | +24.3% |
| PFE | Sell | PFIZER INC | $499,000 | +8.0% | 14,164 | -1.0% | 0.17% | +0.6% |
| PII | Buy | POLARIS INDS INC | $459,000 | +35.8% | 5,612 | +42.8% | 0.16% | +27.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $443,000 | -38.8% | 11,106 | -40.4% | 0.15% | -43.2% |
| PSX | PHILLIPS 66 | $416,000 | -3.0% | 5,241 | 0.0% | 0.14% | -9.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $409,000 | +2.2% | 2,695 | -7.4% | 0.14% | -5.3% |
| COF | CAPITAL ONE FINL CORP | $405,000 | -12.0% | 6,375 | 0.0% | 0.14% | -18.0% | |
| LUV | SOUTHWEST AIRLS CO | $391,000 | -8.9% | 9,961 | 0.0% | 0.14% | -15.0% | |
| INN | SUMMIT HOTEL PPTYS | $362,000 | +10.7% | 27,328 | 0.0% | 0.13% | +3.3% | |
| DUK | DUKE ENERGY CORP NEW | $323,000 | +20.1% | 3,769 | 0.0% | 0.11% | +10.9% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $297,000 | – | 10,160 | +100.0% | 0.10% | – |
| VLY | Buy | VALLEY NATL BANCORP | $289,000 | +4.0% | 31,725 | +12.5% | 0.10% | -2.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $284,000 | +4.0% | 2,427 | +0.6% | 0.10% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $269,000 | -3.2% | 2,748 | +3.9% | 0.09% | -9.6% |
| ISRG | INTUITIVE SURGICAL INC | $265,000 | +21.6% | 400 | 0.0% | 0.09% | +12.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $250,000 | -11.7% | 4,114 | +1.1% | 0.09% | -17.9% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $246,000 | -5.4% | 5,264 | 0.0% | 0.09% | -11.3% | |
| DLR | New | DIGITAL RLTY TR INC | $239,000 | – | 2,191 | +100.0% | 0.08% | – |
| BEAV | B/E AEROSPACE INC | $223,000 | +8.8% | 4,833 | 0.0% | 0.08% | +1.3% | |
| MASI | New | MASIMO CORP | $225,000 | – | 4,284 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $222,000 | – | 3,585 | +100.0% | 0.08% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $216,000 | -21.5% | 1,205 | -23.8% | 0.08% | -27.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $215,000 | – | 2,003 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $211,000 | – | 1,847 | +100.0% | 0.07% | – |
| MBB | Sell | ISHARES TRmbs etf | $209,000 | -50.7% | 1,899 | -51.7% | 0.07% | -54.1% |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $197,000 | +11.3% | 13,437 | +2.4% | 0.07% | +4.5% |
| WATT | ENERGOUS CORP | $170,000 | +63.5% | 13,160 | 0.0% | 0.06% | +51.3% | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $31,000 | -3.1% | 30,000 | 0.0% | 0.01% | -8.3% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -309 | -100.0% | -0.08% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -10,741 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,989 | -100.0% | -0.10% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -7,830 | -100.0% | -0.11% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -2,987 | -100.0% | -0.12% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -18,839 | -100.0% | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,432 | -100.0% | -0.13% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -25,871 | -100.0% | -0.13% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -18,460 | -100.0% | -0.13% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,406 | -100.0% | -0.25% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -14,645 | -100.0% | -0.25% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -8,580 | -100.0% | -0.34% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,152 | -100.0% | -0.81% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -135,706 | -100.0% | -1.47% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -199,353 | -100.0% | -1.50% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -334,182 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR GOLD TRUST | 32 | Q3 2023 | 4.1% |
| ISHARES TR | 32 | Q3 2023 | 4.2% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 2.1% |
| APPLE INC | 32 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 4.7% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.4% |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC'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.