INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC - Q2 2016 holdings

$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 - .

 Value Shares↓ Weighting
OXY NewOCCIDENTAL PETE CORP DEL$3,139,00041,549
+100.0%
1.09%
VO NewVANGUARD INDEX FDSmid cap etf$1,892,00015,305
+100.0%
0.66%
WK NewWORKIVA INC$986,00072,203
+100.0%
0.34%
EPD NewENTERPRISE PRODS PARTNERS L$297,00010,160
+100.0%
0.10%
DLR NewDIGITAL RLTY TR INC$239,0002,191
+100.0%
0.08%
MASI NewMASIMO CORP$225,0004,284
+100.0%
0.08%
ABBV NewABBVIE INC$222,0003,585
+100.0%
0.08%
VTI NewVANGUARD INDEX FDStotal stk mkt$215,0002,003
+100.0%
0.08%
FB NewFACEBOOK INCcl a$211,0001,847
+100.0%
0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2016-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR32Q3 20234.7%
SPDR S&P 500 ETF TR32Q3 20235.5%
SPDR GOLD TRUST32Q3 20234.1%
ISHARES TR32Q3 20234.2%
ISHARES TR32Q3 20233.8%
EXXON MOBIL CORP32Q3 20232.1%
APPLE INC32Q3 20231.8%
BERKSHIRE HATHAWAY INC DEL32Q3 20234.7%
WELLS FARGO CO NEW32Q3 20231.9%
MICROSOFT CORP32Q3 20231.4%

View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-08
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-11
13F-HR2022-02-14

View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's holdings