13F-HR filed by Family Manage LLC
Family Manage LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 76 holding rows worth $161,309,000.
- Accession
- 0001539947-18-000006
- Filer
- CIK 1539947
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 76 entries on the cover page, a total value of $161,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,309,000 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 | 81,225 | $15,035,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,552 | $8,239,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 10,630 | $7,392,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,495 | $7,334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,002 | $6,803,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,929 | $5,645,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,770 | $5,137,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,867 | $4,883,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 96,501 | $4,769,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,604 | $4,518,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,658 | $4,460,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,003 | $4,431,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,919 | $4,348,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,656 | $4,330,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,958 | $4,120,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 110,438 | $4,073,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 59,950 | $4,012,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 72,638 | $3,978,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,275 | $3,697,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,124 | $3,641,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,344 | $3,274,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,507 | $3,022,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 43,554 | $2,684,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 204,804 | $2,679,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,839 | $2,556,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,483 | $2,513,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,456 | $2,512,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,596 | $2,446,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,230 | $2,321,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,536 | $2,178,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,417 | $2,071,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,463 | $2,005,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 35,000 | $1,689,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,966 | $1,642,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 49,352 | $1,194,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,805 | $1,096,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,799 | $933,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $846,000 | thousands by filing date | |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 210,000 | $808,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 21,750 | $798,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,507 | $744,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,000 | $642,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,800 | $636,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,000 | $609,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,368 | $606,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,541 | $598,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 34,955 | $589,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 262,502 | $527,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,979 | $519,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,693 | $512,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,933 | $497,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 140,000 | $442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 346 | $386,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,776 | $346,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 89,109 | $342,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,229 | $293,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,545 | $287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,803 | $283,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,750 | $270,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,596 | $266,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 24,356 | $261,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,979 | $208,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 77,000 | $206,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,544 | $205,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,668 | $184,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 19,000 | $150,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,512 | $109,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 119,410 | $94,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,206 | $89,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 20,000 | $75,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 31,750 | $65,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 52,000 | $43,000 | thousands by filing date | |
| DETERMINE INC | 250660107 | COM | 30,000 | $42,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,200 | $35,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 13,500 | $23,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 10,424 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539947-18-000006 | this filing | 2018-08-15 | acceptance time not in the bulk data set |