$317 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 124 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $11,879,000 | +16.9% | 108,375 | +34.0% | 3.74% | +10.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,737,000 | +22.1% | 203,313 | +25.0% | 3.70% | +15.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $11,570,000 | +22.1% | 150,375 | +27.9% | 3.65% | +15.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,225,000 | +23.8% | 45,743 | +19.8% | 3.22% | +17.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,229,000 | +5.1% | 69,015 | +1.6% | 1.96% | -0.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,952,000 | +33.3% | 108,010 | +7.1% | 1.88% | +26.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,374,000 | +20.3% | 45,111 | +38.8% | 1.69% | +14.0% |
| MO | Buy | ALTRIA GROUP INC | $4,956,000 | +9.7% | 73,291 | +2.6% | 1.56% | +4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,650,000 | +14.4% | 42,419 | +6.0% | 1.47% | +8.4% |
| AAPL | Buy | APPLE INC | $4,613,000 | +162.7% | 39,827 | +156.5% | 1.45% | +149.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,380,000 | +12.3% | 40,533 | +0.9% | 1.38% | +6.4% |
| HRS | Buy | HARRIS CORP DEL | $4,377,000 | +12.4% | 42,720 | +0.5% | 1.38% | +6.5% |
| USB | Buy | US BANCORP DEL | $4,347,000 | +21.4% | 84,614 | +1.3% | 1.37% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $4,313,000 | +8.3% | 69,415 | +0.4% | 1.36% | +2.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,207,000 | +15.2% | 35,745 | +0.7% | 1.33% | +9.1% |
| CME | Buy | CME GROUP INC | $4,160,000 | +14.2% | 36,066 | +3.5% | 1.31% | +8.2% |
| WM | Buy | WASTE MGMT INC DEL | $4,077,000 | +12.9% | 57,500 | +1.6% | 1.28% | +7.0% |
| EV | Buy | EATON VANCE CORP | $4,054,000 | +9.0% | 96,807 | +1.6% | 1.28% | +3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,042,000 | +21.0% | 39,331 | +3.9% | 1.27% | +14.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,004,000 | +4.2% | 32,698 | +2.0% | 1.26% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $3,992,000 | +11.4% | 32,800 | +5.5% | 1.26% | +5.5% |
| INTC | Buy | INTEL CORP | $3,948,000 | -3.6% | 108,847 | +0.4% | 1.24% | -8.6% |
| T | Buy | AT&T INC | $3,938,000 | +12.1% | 92,593 | +7.1% | 1.24% | +6.2% |
| SYY | Buy | SYSCO CORP | $3,928,000 | +15.2% | 70,935 | +2.0% | 1.24% | +9.2% |
| SCG | Buy | SCANA CORP NEW | $3,899,000 | +5.3% | 53,209 | +4.0% | 1.23% | -0.2% |
| PAYX | Buy | PAYCHEX INC | $3,886,000 | +6.5% | 63,831 | +1.2% | 1.22% | +0.9% |
| EMR | Buy | EMERSON ELEC CO | $3,835,000 | +6.2% | 68,797 | +3.8% | 1.21% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,815,000 | -5.5% | 45,377 | +0.8% | 1.20% | -10.4% |
| MMM | Buy | 3M CO | $3,798,000 | +3.2% | 21,267 | +1.8% | 1.20% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,792,000 | -1.9% | 32,912 | +0.6% | 1.20% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,782,000 | +5.8% | 70,843 | +3.1% | 1.19% | +0.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,746,000 | +2.9% | 116,008 | +0.0% | 1.18% | -2.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,681,000 | +9.4% | 48,669 | +2.3% | 1.16% | +3.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,665,000 | +2.9% | 25,482 | +7.6% | 1.16% | -2.5% |
| HSY | Buy | HERSHEY CO | $3,657,000 | +9.9% | 35,353 | +1.6% | 1.15% | +4.2% |
| PEP | Buy | PEPSICO INC | $3,641,000 | -1.3% | 34,802 | +2.7% | 1.15% | -6.4% |
| ES | Buy | EVERSOURCE ENERGY | $3,573,000 | +7.6% | 64,700 | +5.6% | 1.13% | +1.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,537,000 | +34.9% | 63,114 | +13.5% | 1.12% | +27.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,522,000 | +13.1% | 20,396 | +1.6% | 1.11% | +7.1% |
| TGT | Buy | TARGET CORP | $3,502,000 | +6.9% | 48,480 | +1.6% | 1.10% | +1.3% |
| AFL | Buy | AFLAC INC | $3,503,000 | -0.9% | 50,336 | +2.3% | 1.10% | -6.1% |
| SO | Buy | SOUTHERN CO | $3,435,000 | -3.0% | 69,831 | +1.2% | 1.08% | -8.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,403,000 | +2.2% | 47,768 | +4.6% | 1.07% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,386,000 | +0.4% | 28,346 | +2.8% | 1.07% | -4.9% |
| CLX | Buy | CLOROX CO DEL | $3,348,000 | +2.7% | 27,895 | +7.1% | 1.06% | -2.8% |
| AMGN | Buy | AMGEN INC | $3,343,000 | +275.2% | 22,863 | +328.2% | 1.05% | +256.1% |
| GPC | Buy | GENUINE PARTS CO | $3,341,000 | -3.3% | 34,973 | +1.7% | 1.05% | -8.4% |
| LLY | Buy | LILLY ELI & CO | $3,336,000 | -6.9% | 45,359 | +1.6% | 1.05% | -11.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $3,318,000 | +1.5% | 31,614 | +2.3% | 1.05% | -3.8% |
| ABT | Buy | ABBOTT LABS | $3,306,000 | -7.6% | 86,073 | +1.8% | 1.04% | -12.4% |
| K | Buy | KELLOGG CO | $3,294,000 | -3.0% | 44,692 | +2.0% | 1.04% | -8.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,278,000 | +0.5% | 38,819 | +1.2% | 1.03% | -4.8% |
| SJM | Buy | SMUCKER J M CO | $3,256,000 | -4.3% | 25,423 | +1.3% | 1.03% | -9.4% |
| MRK | Buy | MERCK & CO INC | $3,210,000 | -4.4% | 54,526 | +1.4% | 1.01% | -9.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,142,000 | -5.2% | 27,529 | +4.7% | 0.99% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,082,000 | +8.6% | 12,331 | +4.2% | 0.97% | +3.0% |
| DEO | New | DIAGEO P L Cspon adr new | $2,930,000 | – | 28,185 | +100.0% | 0.92% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $1,786,000 | -24.7% | 714,363 | +14.7% | 0.56% | -28.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,366,000 | -3.2% | 19,808 | +1.2% | 0.43% | -8.1% |
| SDOG | New | ALPS ETF TRsectr div dogs | $1,027,000 | – | 24,406 | +100.0% | 0.32% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,018,000 | +189.2% | 18,880 | +191.6% | 0.32% | +174.4% |
| AGN | Buy | ALLERGAN PLC | $950,000 | -8.4% | 4,524 | +0.5% | 0.30% | -13.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $793,000 | +25.5% | 11,963 | +28.4% | 0.25% | +19.0% |
| BA | Buy | BOEING CO | $728,000 | +23.6% | 4,674 | +4.5% | 0.23% | +16.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $634,000 | +8.6% | 5,528 | +3.6% | 0.20% | +3.1% |
| BLK | Buy | BLACKROCK INC | $607,000 | +5.2% | 1,594 | +0.2% | 0.19% | -0.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $506,000 | +30.7% | 10,161 | +2.0% | 0.16% | +24.0% |
| PFE | Buy | PFIZER INC | $460,000 | -4.2% | 14,172 | +0.1% | 0.14% | -9.4% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $432,000 | – | 3,643 | +100.0% | 0.14% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $425,000 | +91.4% | 2,151 | +77.5% | 0.13% | +81.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $417,000 | 0.0% | 11,198 | +6.1% | 0.13% | -5.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $354,000 | – | 1,572 | +100.0% | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $352,000 | – | 3,160 | +100.0% | 0.11% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $307,000 | +4.1% | 2,463 | +0.5% | 0.10% | -1.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $284,000 | -0.4% | 10,493 | +1.7% | 0.09% | -5.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $262,000 | – | 1,583 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $259,000 | – | 3,137 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $235,000 | +13.0% | 2,256 | +0.6% | 0.07% | +7.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $225,000 | – | 2,149 | +100.0% | 0.07% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $223,000 | – | 2,450 | +100.0% | 0.07% | – |
| REGL | New | PROSHARES TRmdcp 400 divid | $201,000 | – | 4,001 | +100.0% | 0.06% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $174,000 | -9.4% | 13,753 | +1.2% | 0.06% | -14.1% |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $99,000 | +209.4% | 101,800 | +239.3% | 0.03% | +181.8% |
| EYES | New | SECOND SIGHT MED PRODS INC | $37,000 | – | 18,894 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.