$408 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 127 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | New | CAMBRIA ETF TRcore equity | $97,964,000 | – | 3,888,989 | +100.0% | 23.98% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,165,000 | +7.6% | 114,709 | +5.0% | 3.96% | -15.4% |
| GLD | Buy | SPDR GOLD TRUST | $13,650,000 | +3.1% | 115,661 | +3.7% | 3.34% | -18.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $12,622,000 | +7.3% | 158,227 | +5.5% | 3.09% | -15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,712,000 | -1.7% | 40,165 | -4.1% | 2.38% | -22.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,444,000 | +11.9% | 51,500 | +8.0% | 1.58% | -12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,285,000 | -44.6% | 37,111 | -45.4% | 1.54% | -56.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,943,000 | +2.7% | 73,618 | +4.4% | 1.46% | -19.2% |
| WFC | Buy | WELLS FARGO CO NEW | $5,638,000 | +3.3% | 101,747 | +3.8% | 1.38% | -18.8% |
| MO | Sell | ALTRIA GROUP INC | $5,438,000 | +4.0% | 73,016 | -0.3% | 1.33% | -18.2% |
| AAPL | Sell | APPLE INC | $5,360,000 | -7.0% | 37,218 | -7.2% | 1.31% | -26.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,182,000 | +6.3% | 56,695 | +2.2% | 1.27% | -16.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,781,000 | +7.1% | 39,152 | -1.6% | 1.17% | -15.8% |
| MCD | Sell | MCDONALDS CORP | $4,466,000 | +5.4% | 29,159 | -10.8% | 1.09% | -17.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,243,000 | +8.4% | 34,865 | -0.3% | 1.04% | -14.7% |
| CME | Sell | CME GROUP INC | $4,232,000 | +5.3% | 33,793 | -0.1% | 1.04% | -17.2% |
| MSFT | Sell | MICROSOFT CORP | $4,226,000 | +0.8% | 61,312 | -3.7% | 1.04% | -20.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,172,000 | +6.3% | 55,219 | -4.4% | 1.02% | -16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,165,000 | -0.1% | 47,788 | +3.0% | 1.02% | -21.4% |
| AMGN | Sell | AMGEN INC | $4,151,000 | +2.8% | 24,104 | -2.0% | 1.02% | -19.1% |
| WM | Buy | WASTE MGMT INC DEL | $4,142,000 | +2.5% | 56,471 | +1.9% | 1.01% | -19.4% |
| HRS | Buy | HARRIS CORP DEL | $4,100,000 | -1.2% | 37,585 | +0.8% | 1.00% | -22.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,095,000 | +1.7% | 28,590 | -5.9% | 1.00% | -20.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,089,000 | +0.9% | 30,909 | -5.0% | 1.00% | -20.7% |
| EV | Sell | EATON VANCE CORP | $4,071,000 | +2.9% | 86,030 | -2.2% | 1.00% | -19.1% |
| PEP | Sell | PEPSICO INC | $4,063,000 | +3.2% | 35,178 | -0.0% | 1.00% | -18.8% |
| AFL | Buy | AFLAC INC | $4,042,000 | +8.3% | 52,035 | +1.0% | 0.99% | -14.8% |
| ABT | Sell | ABBOTT LABS | $4,039,000 | +0.6% | 83,081 | -8.1% | 0.99% | -20.9% |
| USB | Buy | US BANCORP DEL | $4,021,000 | +3.5% | 77,444 | +2.7% | 0.98% | -18.6% |
| EMR | Buy | EMERSON ELEC CO | $3,963,000 | +1.3% | 66,473 | +1.7% | 0.97% | -20.4% |
| LLY | Buy | LILLY ELI & CO | $3,925,000 | -0.4% | 47,687 | +1.8% | 0.96% | -21.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,901,000 | +3.9% | 27,840 | -4.8% | 0.96% | -18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,856,000 | +4.6% | 31,178 | +1.4% | 0.94% | -17.8% |
| SCG | Buy | SCANA CORP NEW | $3,834,000 | +10.1% | 57,222 | +7.4% | 0.94% | -13.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,824,000 | +5.1% | 36,650 | +8.1% | 0.94% | -17.4% |
| HSY | Buy | HERSHEY CO | $3,789,000 | +0.2% | 35,293 | +2.0% | 0.93% | -21.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,749,000 | -5.3% | 29,039 | -3.4% | 0.92% | -25.5% |
| T | Buy | AT&T INC | $3,735,000 | -0.5% | 99,001 | +9.6% | 0.91% | -21.7% |
| PAYX | Buy | PAYCHEX INC | $3,724,000 | +1.1% | 65,402 | +4.6% | 0.91% | -20.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,711,000 | +9.8% | 25,942 | +3.8% | 0.91% | -13.7% |
| SO | Buy | SOUTHERN CO | $3,694,000 | +1.5% | 77,161 | +5.5% | 0.90% | -20.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,688,000 | -0.3% | 51,750 | +7.6% | 0.90% | -21.5% |
| GPC | Buy | GENUINE PARTS CO | $3,641,000 | +8.1% | 39,251 | +7.7% | 0.89% | -15.0% |
| INTC | Buy | INTEL CORP | $3,614,000 | -4.4% | 107,099 | +2.1% | 0.88% | -24.8% |
| SYY | Buy | SYSCO CORP | $3,562,000 | +0.5% | 70,779 | +3.7% | 0.87% | -20.9% |
| K | Buy | KELLOGG CO | $3,557,000 | -0.4% | 51,213 | +4.1% | 0.87% | -21.7% |
| MMM | Sell | 3M CO | $3,475,000 | +1.0% | 16,690 | -7.1% | 0.85% | -20.5% |
| MRK | Sell | MERCK & CO INC | $3,441,000 | -0.1% | 53,693 | -0.9% | 0.84% | -21.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,428,000 | +7.3% | 18,489 | -5.1% | 0.84% | -15.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,424,000 | -5.4% | 32,511 | -5.4% | 0.84% | -25.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,397,000 | -4.7% | 40,210 | -4.7% | 0.83% | -25.0% |
| CMI | Buy | CUMMINS INC | $3,388,000 | +9.0% | 20,888 | +1.6% | 0.83% | -14.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,388,000 | +1.7% | 17,105 | -3.9% | 0.83% | -20.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,361,000 | +3.6% | 12,107 | -0.1% | 0.82% | -18.4% |
| SBUX | Buy | STARBUCKS CORP | $3,360,000 | +425.0% | 57,628 | +425.7% | 0.82% | +313.6% |
| CSCO | Buy | CISCO SYS INC | $3,320,000 | -2.7% | 106,083 | +5.1% | 0.81% | -23.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,314,000 | +10.8% | 55,359 | +17.3% | 0.81% | -12.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,255,000 | -11.3% | 123,906 | +6.8% | 0.80% | -30.2% |
| FDS | New | FACTSET RESH SYS INC | $2,952,000 | – | 17,765 | +100.0% | 0.72% | – |
| WMT | New | WAL-MART STORES INC | $2,918,000 | – | 38,561 | +100.0% | 0.71% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $2,222,000 | -23.2% | 694,363 | 0.0% | 0.54% | -39.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,489,000 | +6.1% | 12,681 | +2.0% | 0.36% | -16.5% |
| RAVN | RAVEN INDS INC | $1,381,000 | +14.6% | 41,482 | 0.0% | 0.34% | -9.9% | |
| WK | WORKIVA INC | $1,375,000 | +21.7% | 72,203 | 0.0% | 0.34% | -4.3% | |
| AGN | ALLERGAN PLC | $1,100,000 | +1.8% | 4,524 | 0.0% | 0.27% | -19.9% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,067,000 | +7.3% | 18,464 | +4.4% | 0.26% | -15.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $918,000 | -64.8% | 14,014 | -66.0% | 0.22% | -72.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $900,000 | -73.4% | 20,152 | -71.0% | 0.22% | -79.1% |
| BA | Sell | BOEING CO | $885,000 | +11.7% | 4,475 | -0.0% | 0.22% | -11.8% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $881,000 | +3.6% | 14,863 | 0.0% | 0.22% | -18.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $857,000 | +3.1% | 22,020 | -0.4% | 0.21% | -18.9% |
| NTES | NETEASE INCsponsored adr | $851,000 | +5.8% | 2,830 | 0.0% | 0.21% | -16.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $811,000 | +10.3% | 6,678 | +2.1% | 0.20% | -13.1% |
| NKE | NIKE INCcl b | $789,000 | +5.8% | 13,378 | 0.0% | 0.19% | -16.8% | |
| NOC | NORTHROP GRUMMAN CORP | $692,000 | +8.0% | 2,697 | 0.0% | 0.17% | -15.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $687,000 | +5.2% | 25,449 | +16.2% | 0.17% | -17.2% |
| ES | Sell | EVERSOURCE ENERGY | $674,000 | +2.0% | 11,100 | -1.3% | 0.16% | -19.9% |
| BLK | Buy | BLACKROCK INC | $674,000 | +10.3% | 1,596 | +0.1% | 0.16% | -13.2% |
| CVS | Sell | CVS HEALTH CORP | $669,000 | +2.1% | 8,315 | -0.3% | 0.16% | -19.6% |
| HON | HONEYWELL INTL INC | $666,000 | +6.7% | 4,996 | 0.0% | 0.16% | -16.0% | |
| KO | Buy | COCA COLA CO | $637,000 | +6.5% | 14,198 | +0.8% | 0.16% | -16.1% |
| LUV | SOUTHWEST AIRLS CO | $619,000 | +15.5% | 9,961 | 0.0% | 0.15% | -9.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $591,000 | +3.1% | 5,348 | +0.2% | 0.14% | -18.5% |
| CLX | Sell | CLOROX CO DEL | $584,000 | -3.2% | 4,384 | -1.9% | 0.14% | -23.9% |
| D | Buy | DOMINION ENERGY INC | $553,000 | +0.2% | 7,218 | +1.4% | 0.14% | -21.5% |
| GIS | Sell | GENERAL MLS INC | $541,000 | -6.6% | 9,773 | -0.4% | 0.13% | -26.7% |
| ETR | Sell | ENTERGY CORP NEW | $541,000 | -0.2% | 7,042 | -1.4% | 0.13% | -21.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $530,000 | -4.2% | 6,414 | +0.5% | 0.13% | -24.4% |
| PII | Buy | POLARIS INDS INC | $524,000 | +11.5% | 5,681 | +1.2% | 0.13% | -12.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $522,000 | -95.7% | 8,007 | -95.9% | 0.13% | -96.6% |
| BIIB | Sell | BIOGEN INC | $523,000 | -1.3% | 1,926 | -0.6% | 0.13% | -22.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $518,000 | -84.7% | 4,324 | -85.2% | 0.13% | -87.9% |
| SJM | Sell | SMUCKER J M CO | $504,000 | -11.7% | 4,256 | -2.4% | 0.12% | -30.9% |
| PFE | Buy | PFIZER INC | $486,000 | +0.4% | 14,461 | +2.3% | 0.12% | -21.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $458,000 | +18.7% | 3,608 | +13.6% | 0.11% | -6.7% |
| TGT | Sell | TARGET CORP | $459,000 | -82.0% | 8,777 | -81.0% | 0.11% | -85.9% |
| PSX | PHILLIPS 66 | $435,000 | +4.3% | 5,266 | 0.0% | 0.11% | -18.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $417,000 | -9.9% | 2,708 | +1.8% | 0.10% | -29.2% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $407,000 | -7.3% | 5,264 | 0.0% | 0.10% | -27.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $403,000 | +70.0% | 9,847 | +60.7% | 0.10% | +33.8% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $398,000 | -2.5% | 10,150 | -3.8% | 0.10% | -23.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $396,000 | +30.7% | 1,625 | +27.2% | 0.10% | +3.2% |
| MASI | MASIMO CORP | $391,000 | -2.2% | 4,284 | 0.0% | 0.10% | -22.6% | |
| ISRG | INTUITIVE SURGICAL INC | $374,000 | +21.8% | 400 | 0.0% | 0.09% | -4.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $342,000 | +6.9% | 4,063 | +0.4% | 0.08% | -16.0% |
| AMZN | New | AMAZON COM INC | $338,000 | – | 349 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $323,000 | +4.5% | 3,859 | +2.4% | 0.08% | -17.7% |
| AEIS | New | ADVANCED ENERGY INDS | $320,000 | – | 4,946 | +100.0% | 0.08% | – |
| VLY | Buy | VALLEY NATL BANCORP | $314,000 | +1.0% | 26,570 | +0.9% | 0.08% | -20.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $306,000 | +3.0% | 2,459 | +0.4% | 0.08% | -18.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $296,000 | +0.7% | 10,928 | +2.6% | 0.07% | -21.7% |
| ABBV | Buy | ABBVIE INC | $289,000 | +14.2% | 3,989 | +2.8% | 0.07% | -10.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $289,000 | -47.6% | 3,046 | -51.5% | 0.07% | -58.7% |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $275,000 | – | 2,663 | +100.0% | 0.07% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $263,000 | +4.0% | 1,233 | +0.6% | 0.06% | -19.0% |
| IEFA | New | ISHARES TRcore msci eafe | $238,000 | – | 3,903 | +100.0% | 0.06% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $230,000 | +0.4% | 2,593 | 0.0% | 0.06% | -21.1% | |
| IWB | ISHARES TRrus 1000 etf | $225,000 | +2.7% | 1,665 | 0.0% | 0.06% | -19.1% | |
| WPC | W P CAREY INC | $219,000 | +5.8% | 3,319 | 0.0% | 0.05% | -15.6% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $217,000 | -57.5% | 699 | -59.9% | 0.05% | -66.7% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $211,000 | – | 2,536 | +100.0% | 0.05% | – |
| WATT | ENERGOUS CORP | $214,000 | +4.4% | 13,160 | 0.0% | 0.05% | -18.8% | |
| SYK | New | STRYKER CORP | $210,000 | – | 1,510 | +100.0% | 0.05% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $144,000 | – | 10,418 | +100.0% | 0.04% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $86,000 | -17.3% | 101,800 | 0.0% | 0.02% | -34.4% | |
| VTL | New | VITAL THERAPIES INC | $34,000 | – | 11,885 | +100.0% | 0.01% | – |
| EYES | SECOND SIGHT MED PRODS INC | $24,000 | +4.3% | 18,894 | 0.0% | 0.01% | -14.3% | |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -13,899 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,272 | -100.0% | -0.06% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -4,935 | -100.0% | -0.07% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,833 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,790 | -100.0% | -0.12% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -6,992 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,341 | -100.0% | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,702 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.