$301 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 116 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,011,000 | -10.3% | 83,137 | -10.1% | 4.00% | -14.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,963,000 | +3.5% | 96,311 | -4.2% | 3.98% | -1.0% |
| GLD | Sell | SPDR GOLD TRUST | $10,164,000 | -9.2% | 80,894 | -8.7% | 3.38% | -13.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,615,000 | +12.3% | 162,611 | +6.0% | 3.20% | +7.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,479,000 | +0.8% | 117,546 | +2.9% | 3.15% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,259,000 | +11.3% | 38,184 | +7.8% | 2.75% | +6.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,516,000 | -7.2% | 127,182 | -11.7% | 2.50% | -11.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,928,000 | -2.2% | 67,921 | +5.0% | 1.97% | -6.5% |
| MO | Buy | ALTRIA GROUP INC | $4,517,000 | -0.3% | 71,437 | +8.8% | 1.50% | -4.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,469,000 | -4.3% | 32,500 | -3.3% | 1.49% | -8.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,464,000 | +1.6% | 100,823 | +8.6% | 1.48% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,239,000 | +17.8% | 63,661 | +9.9% | 1.41% | +12.6% |
| INTC | Buy | INTEL CORP | $4,094,000 | +25.1% | 108,462 | +8.7% | 1.36% | +19.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,064,000 | +7.0% | 40,000 | +8.0% | 1.35% | +2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,039,000 | +14.4% | 45,000 | +7.9% | 1.34% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $3,983,000 | +22.4% | 69,153 | +8.7% | 1.32% | +17.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,901,000 | +24.9% | 40,188 | +9.5% | 1.30% | +19.5% |
| HRS | Buy | HARRIS CORP DEL | $3,895,000 | +19.6% | 42,514 | +8.9% | 1.30% | +14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,864,000 | +4.1% | 32,707 | +6.9% | 1.28% | -0.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,842,000 | +26.3% | 32,063 | +9.7% | 1.28% | +20.7% |
| EV | Buy | EATON VANCE CORP | $3,719,000 | +22.0% | 95,237 | +10.4% | 1.24% | +16.6% |
| SCG | Buy | SCANA CORP NEW | $3,703,000 | +2.0% | 51,171 | +6.7% | 1.23% | -2.4% |
| PEP | Buy | PEPSICO INC | $3,688,000 | +11.4% | 33,903 | +8.5% | 1.23% | +6.6% |
| MMM | Buy | 3M CO | $3,682,000 | +8.7% | 20,895 | +8.0% | 1.22% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,652,000 | +7.7% | 35,482 | +9.6% | 1.22% | +3.0% |
| PAYX | Buy | PAYCHEX INC | $3,649,000 | +4.5% | 63,047 | +7.4% | 1.21% | -0.1% |
| CME | Buy | CME GROUP INC | $3,644,000 | +16.9% | 34,860 | +8.9% | 1.21% | +11.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,642,000 | +35.3% | 115,962 | +18.4% | 1.21% | +29.4% |
| EMR | Buy | EMERSON ELEC CO | $3,612,000 | +16.1% | 66,268 | +11.1% | 1.20% | +11.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,610,000 | +2.9% | 56,621 | +6.9% | 1.20% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $3,585,000 | +6.0% | 31,078 | +10.6% | 1.19% | +1.4% |
| USB | Buy | US BANCORP DEL | $3,581,000 | +19.2% | 83,495 | +12.1% | 1.19% | +14.0% |
| LLY | Buy | LILLY ELI & CO | $3,582,000 | +10.0% | 44,632 | +8.0% | 1.19% | +5.1% |
| ABT | Buy | ABBOTT LABS | $3,576,000 | +17.7% | 84,551 | +9.4% | 1.19% | +12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,573,000 | +0.3% | 68,737 | +7.7% | 1.19% | -4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,562,000 | +16.9% | 23,693 | +10.4% | 1.18% | +11.8% |
| SO | Buy | SOUTHERN CO | $3,541,000 | +3.0% | 69,035 | +7.7% | 1.18% | -1.5% |
| AFL | Buy | AFLAC INC | $3,535,000 | +8.2% | 49,189 | +8.6% | 1.18% | +3.4% |
| T | Buy | AT&T INC | $3,512,000 | +0.7% | 86,478 | +7.2% | 1.17% | -3.7% |
| GPC | Buy | GENUINE PARTS CO | $3,455,000 | +8.2% | 34,397 | +9.1% | 1.15% | +3.4% |
| SYY | Buy | SYSCO CORP | $3,409,000 | +4.2% | 69,567 | +7.9% | 1.13% | -0.4% |
| SJM | Buy | SMUCKER J M CO | $3,403,000 | -6.6% | 25,107 | +5.0% | 1.13% | -10.7% |
| K | Buy | KELLOGG CO | $3,395,000 | +1.4% | 43,822 | +6.9% | 1.13% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,373,000 | +0.9% | 27,574 | +7.6% | 1.12% | -3.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,366,000 | +0.8% | 47,581 | +8.3% | 1.12% | -3.6% |
| GIS | Buy | GENERAL MLS INC | $3,363,000 | -5.3% | 52,644 | +5.7% | 1.12% | -9.5% |
| MRK | Buy | MERCK & CO INC | $3,356,000 | +18.9% | 53,771 | +9.8% | 1.12% | +13.6% |
| ETR | Buy | ENTERGY CORP NEW | $3,350,000 | +2.6% | 43,655 | +8.8% | 1.11% | -1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,340,000 | +3.8% | 37,863 | +8.1% | 1.11% | -0.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,331,000 | +6.1% | 45,674 | +9.9% | 1.11% | +1.5% |
| HSY | Buy | HERSHEY CO | $3,327,000 | -12.8% | 34,800 | +3.5% | 1.11% | -16.6% |
| ES | Buy | EVERSOURCE ENERGY | $3,321,000 | -1.8% | 61,295 | +8.5% | 1.10% | -6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,315,000 | -0.7% | 26,282 | +8.2% | 1.10% | -5.1% |
| KO | Buy | COCA COLA CO | $3,283,000 | +2.9% | 77,569 | +10.1% | 1.09% | -1.6% |
| TGT | Buy | TARGET CORP | $3,276,000 | +8.3% | 47,696 | +10.1% | 1.09% | +3.6% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $3,268,000 | +7.1% | 30,903 | +7.4% | 1.09% | +2.4% |
| CLX | Buy | CLOROX CO DEL | $3,261,000 | -1.9% | 26,052 | +8.4% | 1.08% | -6.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,263,000 | +5.6% | 38,375 | +5.9% | 1.08% | +0.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,115,000 | +25.3% | 20,074 | +12.4% | 1.04% | +19.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,838,000 | +6.1% | 11,837 | +9.8% | 0.94% | +1.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,622,000 | -4.0% | 55,611 | +9.8% | 0.87% | -8.2% |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $2,373,000 | +1.3% | 622,744 | 0.0% | 0.79% | -3.2% | |
| AAPL | Sell | APPLE INC | $1,756,000 | +18.1% | 15,529 | -0.2% | 0.58% | +13.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,716,000 | -9.3% | 13,259 | -13.4% | 0.57% | -13.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,566,000 | -3.5% | 19,197 | -14.7% | 0.52% | -7.6% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,509,000 | +3.4% | 5,213 | -8.1% | 0.50% | -1.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,411,000 | -12.3% | 19,569 | -12.8% | 0.47% | -16.2% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,411,000 | -3.2% | 25,504 | -10.7% | 0.47% | -7.5% |
| WK | WORKIVA INC | $1,309,000 | +32.8% | 72,203 | 0.0% | 0.44% | +26.8% | |
| AGN | Sell | ALLERGAN PLC | $1,037,000 | -2.6% | 4,501 | -2.3% | 0.34% | -6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $975,000 | +11.2% | 10,026 | +16.2% | 0.32% | +6.2% |
| RAVN | Sell | RAVEN INDS INC | $956,000 | +21.3% | 41,532 | -0.1% | 0.32% | +16.1% |
| AMGN | Sell | AMGEN INC | $891,000 | +9.5% | 5,339 | -0.2% | 0.30% | +4.6% |
| CVS | Sell | CVS HEALTH CORP | $748,000 | -8.2% | 8,400 | -1.3% | 0.25% | -12.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $736,000 | +0.7% | 11,088 | -1.1% | 0.24% | -3.5% |
| NKE | NIKE INCcl b | $720,000 | -4.6% | 13,676 | 0.0% | 0.24% | -9.1% | |
| SBUX | Sell | STARBUCKS CORP | $702,000 | -11.8% | 12,970 | -7.0% | 0.23% | -15.9% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $689,000 | -9.9% | 14,863 | 0.0% | 0.23% | -13.9% | |
| NTES | NETEASE INCsponsored adr | $681,000 | +24.5% | 2,830 | 0.0% | 0.23% | +19.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $653,000 | +8.3% | 6,415 | -6.3% | 0.22% | +3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $633,000 | -6.1% | 21,366 | -0.2% | 0.21% | -9.8% |
| BIIB | Sell | BIOGEN INC | $633,000 | -12.6% | 2,022 | -32.5% | 0.21% | -16.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $632,000 | +3.9% | 9,318 | 0.0% | 0.21% | -0.9% | |
| BA | BOEING CO | $589,000 | +1.4% | 4,474 | 0.0% | 0.20% | -3.0% | |
| ACN | ACCENTURE PLC IRELAND | $585,000 | +7.7% | 4,789 | 0.0% | 0.20% | +3.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $584,000 | +1.6% | 5,336 | 0.0% | 0.19% | -3.0% | |
| HON | HONEYWELL INTL INC | $578,000 | +0.3% | 4,955 | 0.0% | 0.19% | -4.0% | |
| NOC | NORTHROP GRUMMAN CORP | $577,000 | -3.7% | 2,697 | 0.0% | 0.19% | -7.7% | |
| BLK | Sell | BLACKROCK INC | $577,000 | +5.7% | 1,591 | -0.2% | 0.19% | +1.1% |
| D | DOMINION RES INC VA NEW | $529,000 | -4.7% | 7,118 | 0.0% | 0.18% | -8.8% | |
| PFE | PFIZER INC | $480,000 | -3.8% | 14,164 | 0.0% | 0.16% | -8.0% | |
| COF | CAPITAL ONE FINL CORP | $458,000 | +13.1% | 6,375 | 0.0% | 0.15% | +7.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $451,000 | +10.3% | 2,840 | +5.4% | 0.15% | +5.6% |
| PII | POLARIS INDS INC | $435,000 | -5.2% | 5,612 | 0.0% | 0.14% | -9.4% | |
| PSX | PHILLIPS 66 | $422,000 | +1.4% | 5,241 | 0.0% | 0.14% | -3.4% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $417,000 | -5.9% | 10,550 | -5.0% | 0.14% | -9.7% |
| LUV | SOUTHWEST AIRLS CO | $387,000 | -1.0% | 9,961 | 0.0% | 0.13% | -5.1% | |
| INN | SUMMIT HOTEL PPTYS | $360,000 | -0.6% | 27,328 | 0.0% | 0.12% | -4.8% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $352,000 | – | 6,475 | +100.0% | 0.12% | – |
| VLY | VALLEY NATL BANCORP | $309,000 | +6.9% | 31,725 | 0.0% | 0.10% | +2.0% | |
| DUK | DUKE ENERGY CORP NEW | $302,000 | -6.5% | 3,769 | 0.0% | 0.10% | -10.7% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $295,000 | +3.9% | 2,450 | +0.9% | 0.10% | -1.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $289,000 | +17.5% | 5,264 | 0.0% | 0.10% | +11.6% | |
| ISRG | INTUITIVE SURGICAL INC | $290,000 | +9.4% | 400 | 0.0% | 0.10% | +4.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $285,000 | -4.0% | 10,317 | +1.5% | 0.10% | -7.8% |
| AMZN | New | AMAZON COM INC | $265,000 | – | 316 | +100.0% | 0.09% | – |
| WATT | ENERGOUS CORP | $258,000 | +51.8% | 13,160 | 0.0% | 0.09% | +45.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $259,000 | +3.6% | 4,046 | -1.7% | 0.09% | -1.1% |
| MASI | MASIMO CORP | $255,000 | +13.3% | 4,284 | 0.0% | 0.08% | +9.0% | |
| BEAV | B/E AEROSPACE INC | $250,000 | +12.1% | 4,833 | 0.0% | 0.08% | +6.4% | |
| FB | Sell | FACEBOOK INCcl a | $227,000 | +7.6% | 1,767 | -4.3% | 0.08% | +4.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $222,000 | +2.8% | 1,212 | +0.6% | 0.07% | -1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $213,000 | -0.9% | 1,913 | -4.5% | 0.07% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $208,000 | -22.7% | 2,243 | -18.4% | 0.07% | -26.6% |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $192,000 | -2.5% | 13,589 | +1.1% | 0.06% | -7.2% |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $32,000 | +3.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,899 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,585 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,191 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-10 |
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.