$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $2,222,000 | -23.2% | 694,363 | 0.0% | 0.54% | -39.6% | |
| 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% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $881,000 | +3.6% | 14,863 | 0.0% | 0.22% | -18.5% | |
| NTES | NETEASE INCsponsored adr | $851,000 | +5.8% | 2,830 | 0.0% | 0.21% | -16.8% | |
| 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% | |
| HON | HONEYWELL INTL INC | $666,000 | +6.7% | 4,996 | 0.0% | 0.16% | -16.0% | |
| LUV | SOUTHWEST AIRLS CO | $619,000 | +15.5% | 9,961 | 0.0% | 0.15% | -9.0% | |
| PSX | PHILLIPS 66 | $435,000 | +4.3% | 5,266 | 0.0% | 0.11% | -18.5% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $407,000 | -7.3% | 5,264 | 0.0% | 0.10% | -27.0% | |
| 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% | |
| 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% | |
| WATT | ENERGOUS CORP | $214,000 | +4.4% | 13,160 | 0.0% | 0.05% | -18.8% | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $86,000 | -17.3% | 101,800 | 0.0% | 0.02% | -34.4% | |
| EYES | SECOND SIGHT MED PRODS INC | $24,000 | +4.3% | 18,894 | 0.0% | 0.01% | -14.3% |
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.