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 0.0% .

 Value Shares↓ Weighting
IMMY  IMPRIMIS PHARMACEUTICALS INC$2,342,000
-45.7%
622,7440.0%0.82%
-49.5%
RAVN  RAVEN INDS INC$788,000
+21.4%
41,5820.0%0.27%
+12.8%
LVLT  LEVEL 3 COMMUNICATIONS INC$765,000
-5.3%
14,8630.0%0.27%
-11.9%
NOC  NORTHROP GRUMMAN CORP$599,000
+17.7%
2,6970.0%0.21%
+9.5%
D  DOMINION RES INC VA NEW$555,000
+15.4%
7,1180.0%0.19%
+7.2%
NTES  NETEASE INCsponsored adr$547,000
+6.6%
2,8300.0%0.19%
-1.0%
PSX  PHILLIPS 66$416,000
-3.0%
5,2410.0%0.14%
-9.4%
COF  CAPITAL ONE FINL CORP$405,000
-12.0%
6,3750.0%0.14%
-18.0%
LUV  SOUTHWEST AIRLS CO$391,000
-8.9%
9,9610.0%0.14%
-15.0%
INN  SUMMIT HOTEL PPTYS$362,000
+10.7%
27,3280.0%0.13%
+3.3%
DUK  DUKE ENERGY CORP NEW$323,000
+20.1%
3,7690.0%0.11%
+10.9%
ISRG  INTUITIVE SURGICAL INC$265,000
+21.6%
4000.0%0.09%
+12.2%
TCBI  TEXAS CAPITAL BANCSHARES INC$246,000
-5.4%
5,2640.0%0.09%
-11.3%
BEAV  B/E AEROSPACE INC$223,000
+8.8%
4,8330.0%0.08%
+1.3%
WATT  ENERGOUS CORP$170,000
+63.5%
13,1600.0%0.06%
+51.3%
NEPT  NEPTUNE TECHNOLOGIES BIORESO$31,000
-3.1%
30,0000.0%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
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