13F-HR filed by Family Manage LLC
Family Manage LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 90 holding rows worth $219,782,000.
- Accession
- 0001539947-14-000010
- Filer
- CIK 1539947
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 90 entries on the cover page, a total value of $219,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,782,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 142,631 | $14,370,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 318,401 | $8,157,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 94,026 | $7,874,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 155,934 | $7,795,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,154 | $6,673,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 406,259 | $6,009,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 142,432 | $5,924,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 102,621 | $5,791,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 108,425 | $5,686,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 74,895 | $5,600,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,280 | $5,532,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 71,775 | $5,514,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 147,825 | $5,506,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 319,800 | $5,453,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 75,900 | $5,447,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 89,500 | $5,268,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,216 | $5,180,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,900 | $5,031,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,350 | $5,024,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,348 | $4,757,000 | thousands by filing date | |
| 38259p508 | COM | 7,831 | $4,608,000 | thousands by filing date | ||
| V F CORP COM | 918204108 | Stock | 66,141 | $4,367,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 188,160 | $4,132,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 77,425 | $4,107,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,923 | $3,886,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,613 | $3,587,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 291,025 | $3,521,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 64,984 | $3,421,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,225 | $3,407,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 54,675 | $3,060,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 37,125 | $2,957,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 68,150 | $2,817,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 72,981 | $2,743,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 36,426 | $2,740,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 141,500 | $2,721,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 99,100 | $2,720,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 128,419 | $2,571,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 37,200 | $2,367,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 34,575 | $2,364,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,225 | $2,205,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 197,400 | $2,154,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,288 | $2,107,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 25,587 | $1,811,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 78,751 | $1,733,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,044 | $1,603,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 48,625 | $1,410,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,450 | $1,272,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,348 | $1,265,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 10,875 | $1,254,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,675 | $1,099,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,055 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,500 | $930,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 220,000 | $768,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,831 | $622,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,410 | $526,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 20,000 | $525,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,785 | $493,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,352 | $463,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 89,109 | $458,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,575 | $407,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,250 | $390,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,838 | $363,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 200,000 | $344,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 65,875 | $331,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,000 | $323,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,792 | $316,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,022 | $298,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $281,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,981 | $275,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $275,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 28,700 | $269,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,462 | $263,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,328 | $246,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,220 | $240,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,000 | $236,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,050 | $235,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 725 | $234,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,084 | $226,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,500 | $222,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,000 | $212,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,000 | $211,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $207,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,535 | $204,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 12,425 | $200,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 10,400 | $181,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 19,500 | $171,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,970 | $127,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 13,760 | $83,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $20,000 | thousands by filing date | |
| CHINA GERUI ADVANCED MATERIA | G21101103 | CMN | 13,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539947-14-000010 | this filing | 2014-11-14 | acceptance time not in the bulk data set |