$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $2,342,000 | -45.7% | 622,744 | 0.0% | 0.82% | -49.5% | |
| 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% | |
| NOC | NORTHROP GRUMMAN CORP | $599,000 | +17.7% | 2,697 | 0.0% | 0.21% | +9.5% | |
| 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% | |
| PSX | PHILLIPS 66 | $416,000 | -3.0% | 5,241 | 0.0% | 0.14% | -9.4% | |
| 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% | |
| ISRG | INTUITIVE SURGICAL INC | $265,000 | +21.6% | 400 | 0.0% | 0.09% | +12.2% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $246,000 | -5.4% | 5,264 | 0.0% | 0.09% | -11.3% | |
| BEAV | B/E AEROSPACE INC | $223,000 | +8.8% | 4,833 | 0.0% | 0.08% | +1.3% | |
| 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% |
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.