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Family Management Corp Buys Amgen Inc, Walt Disney Co, Citigroup Inc, Sells Starbucks Corp, ...

Family Management Corp

  • New Purchases: PG , KHC , TGT , JPM, VEU, GNL, HZNP, PETX, CSLT, EGLT,
  • Added Positions:AMGN, DIS, C, V, PEP, AXP, SLB, BMY, FB, AJX,
  • Reduced Positions:AGN, AAPL, CSCO, GOOGL, AMZN, DOW, MSFT, GE, USB, MO,
  • Sold Out:SBUX, WM, CMCSA, CELG, TOL, KATE, BMRN, NUV, EVLV, KCAP,

For the details of Family Management Corp's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Family+Management+Corp

These are the top 5 holdings of Family Management Corp

  1. Apple Inc ( AAPL ) - 102,895 shares, 10.19% of the total portfolio. Shares reduced by 11.35%
  2. Alphabet Inc ( GOOGL ) - 7,444 shares, 4.76% of the total portfolio. Shares reduced by 19.2%
  3. Amazon.com Inc ( AMZN ) - 5,861 shares, 3.9% of the total portfolio. Shares reduced by 19.88%
  4. International Business Machines Corp ( IBM ) - 34,904 shares, 3.69% of the total portfolio. Shares reduced by 1.41%
  5. PacWest Bancorp ( PACW ) - 114,001 shares, 3.66% of the total portfolio.

New Purchase: Procter & Gamble Co (PG)

Family Management Corp initiated holdings in Procter & Gamble Co. The purchase prices were between $85.87 and $90.8, with an estimated average price of $88.19. The stock is now traded at around $92.61. The impact to the portfolio due to this purchase was 1.9%. The holdings were 31,755 shares as of 2017-06-30.

New Purchase: The Kraft Heinz Co (KHC)

Family Management Corp initiated holdings in The Kraft Heinz Co. The purchase prices were between $85.76 and $93.77, with an estimated average price of $90.76. The stock is now traded at around $84.61. The impact to the portfolio due to this purchase was 1.86%. The holdings were 31,525 shares as of 2017-06-30.

New Purchase: Target Corp (TGT)

Family Management Corp initiated holdings in Target Corp. The purchase prices were between $50.52 and $58.41, with an estimated average price of $54.62. The stock is now traded at around $56.14. The impact to the portfolio due to this purchase was 0.29%. The holdings were 8,000 shares as of 2017-06-30.

New Purchase: JPMorgan Chase & Co (JPM)

Family Management Corp initiated holdings in JPMorgan Chase & Co. The purchase prices were between $82.15 and $91.4, with an estimated average price of $86.27. The stock is now traded at around $91.26. The impact to the portfolio due to this purchase was 0.19%. The holdings were 3,079 shares as of 2017-06-30.

New Purchase: Vanguard FTSE All World Ex US (VEU)

Family Management Corp initiated holdings in Vanguard FTSE All World Ex US. The purchase prices were between $47.21 and $51.09, with an estimated average price of $49.44. The stock is now traded at around $51.31. The impact to the portfolio due to this purchase was 0.15%. The holdings were 4,500 shares as of 2017-06-30.

New Purchase: Global Net Lease Inc (GNL)

Family Management Corp initiated holdings in Global Net Lease Inc. The purchase prices were between $21.86 and $24.17, with an estimated average price of $23. The stock is now traded at around $21.40. The impact to the portfolio due to this purchase was 0.14%. The holdings were 9,105 shares as of 2017-06-30.

Added: Amgen Inc (AMGN)

Family Management Corp added to the holdings in Amgen Inc by 1188.75%. The purchase prices were between $153.02 and $174.07, with an estimated average price of $162.52. The stock is now traded at around $168.14. The impact to the portfolio due to this purchase was 2.81%. The holdings were 25,775 shares as of 2017-06-30.

Added: Walt Disney Co (DIS)

Family Management Corp added to the holdings in Walt Disney Co by 1243.00%. The purchase prices were between $103.94 and $115.84, with an estimated average price of $109.6. The stock is now traded at around $101.08. The impact to the portfolio due to this purchase was 2.37%. The holdings were 35,106 shares as of 2017-06-30.

Added: Citigroup Inc (C)

Family Management Corp added to the holdings in Citigroup Inc by 370.14%. The purchase prices were between $57.72 and $66.98, with an estimated average price of $61.27. The stock is now traded at around $67.20. The impact to the portfolio due to this purchase was 2.22%. The holdings were 61,292 shares as of 2017-06-30.

Added: Visa Inc (V)

Family Management Corp added to the holdings in Visa Inc by 98.13%. The purchase prices were between $88.68 and $96.55, with an estimated average price of $92.72. The stock is now traded at around $102.87. The impact to the portfolio due to this purchase was 1.18%. The holdings were 37,073 shares as of 2017-06-30.

Added: PepsiCo Inc (PEP)

Family Management Corp added to the holdings in PepsiCo Inc by 79.23%. The purchase prices were between $111.58 and $118.01, with an estimated average price of $114.69. The stock is now traded at around $117.78. The impact to the portfolio due to this purchase was 1.12%. The holdings were 31,970 shares as of 2017-06-30.

Added: American Express Co (AXP)

Family Management Corp added to the holdings in American Express Co by 73.00%. The purchase prices were between $75.55 and $84.24, with an estimated average price of $79.05. The stock is now traded at around $85.67. The impact to the portfolio due to this purchase was 0.96%. The holdings were 39,175 shares as of 2017-06-30.

Sold Out: Starbucks Corp (SBUX)

Family Management Corp sold out the holdings in Starbucks Corp. The sale prices were between $57.51 and $64.57, with an estimated average price of $60.47.

Sold Out: Waste Management Inc (WM)

Family Management Corp sold out the holdings in Waste Management Inc. The sale prices were between $70.5 and $74.25, with an estimated average price of $72.8.

Sold Out: Comcast Corp (CMCSA)

Family Management Corp sold out the holdings in Comcast Corp. The sale prices were between $37.14 and $41.99, with an estimated average price of $39.39.

Sold Out: Celgene Corp (CELG)

Family Management Corp sold out the holdings in Celgene Corp. The sale prices were between $114.41 and $134.31, with an estimated average price of $122.44.

Sold Out: Toll Brothers Inc (TOL)

Family Management Corp sold out the holdings in Toll Brothers Inc. The sale prices were between $35.23 and $39.6, with an estimated average price of $37.27.

Sold Out: Kate Spade & Co (KATE)

Family Management Corp sold out the holdings in Kate Spade & Co. The sale prices were between $16.64 and $23.23, with an estimated average price of $18.51.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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