13F-HR filed by Family Manage LLC
Family Manage LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-16, with 77 holding rows worth $164,507,000.
- Accession
- 0001539947-13-000008
- Filer
- CIK 1539947
- Filed
- 2013-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 77 entries on the cover page, a total value of $164,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,507,000 with VALUE read as thousands by filing date, 13F file number 028-14892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 69,850 | $7,155,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,919 | $6,864,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 290,401 | $6,734,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 154,650 | $6,382,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,365 | $5,696,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 110,773 | $5,576,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 96,243 | $5,053,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,930 | $4,989,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 140,775 | $4,910,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,372 | $4,894,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 159,540 | $4,818,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 82,800 | $4,812,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 55,630 | $4,751,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 74,307 | $4,741,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,870 | $4,687,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 119,300 | $4,549,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 139,925 | $4,501,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 76,775 | $3,653,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,375 | $3,430,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,575 | $3,396,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 67,600 | $3,225,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 46,895 | $3,135,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 60,575 | $3,126,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,125 | $3,056,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 60,325 | $2,634,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,250 | $2,604,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 167,950 | $2,499,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,500 | $2,461,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 54,700 | $2,379,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 63,100 | $2,296,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,875 | $2,281,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 74,075 | $2,227,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,225 | $2,200,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,660 | $2,137,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 156,200 | $1,824,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,650 | $1,774,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,173 | $1,751,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 69,275 | $1,728,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 71,450 | $1,624,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,718 | $1,350,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 111,600 | $1,233,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 42,300 | $1,131,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 92,725 | $978,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,126 | $903,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,075 | $837,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 29,000 | $782,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,754 | $765,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,480 | $741,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,200 | $696,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,675 | $567,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 80,000 | $565,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,560 | $540,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,225 | $514,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $506,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 41,500 | $498,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,000 | $484,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,055 | $437,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,000 | $423,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,376 | $414,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,770 | $413,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,000 | $384,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 101,175 | $339,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,442 | $291,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,000 | $285,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,250 | $284,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,500 | $255,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $232,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,245 | $205,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 725 | $201,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 30,200 | $178,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 28,300 | $129,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 20,000 | $124,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 24,024 | $82,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 13,760 | $54,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 15,000 | $50,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 21,411 | $44,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 12,330 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539947-13-000008 | this filing | 2013-08-16 | acceptance time not in the bulk data set |