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Fund Holdings of FAMILY MANAGEMENT CORP Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 |

1. Fund Information

Fund NameFAMILY MANAGEMENT CORP
Fund Manager
Address485 MADISON AVENUE, 19TH FLOOR
NEW YORK, NY, 10022
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Phone(212) 972-9600
13F Asset Last Qtr$0
13F Asset This Qtr$106,506,265
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTERNATIONAL BUSINESS MACHINES CORP.IBM35,669$6,559New6.16%
2.)AT&T INCT189,647$5,735New5.38%
3.)BOARDWALK PIPELINE PARTNERS LPBWP205,625$5,690New5.34%
4.)LILLY (ELI) & CO.LLY112,520$4,676New4.39%
5.)CONOCOPHILLIPSCOP62,294$4,539New4.26%
6.)FIRSTENERGY CORP.FE99,380$4,403New4.13%
7.)ABBOTT LABORATORIESABT77,370$4,351New4.09%
8.)APPLE INC.AAPL10,250$4,151New3.90%
9.)PEPSICO INC.PEP59,375$3,940New3.70%
10.)PEPCO HOLDINGS INC.POM193,100$3,920New3.68%
11.)GENERAL ELECTRIC COGE203,126$3,638New3.42%
12.)WEYERHAEUSER CO.WY182,800$3,413New3.20%
13.)COCA-COLA CO (THE)KO46,025$3,220New3.02%
14.)DU PONT (E.I.) DE NEMOURS & CODD69,093$3,163New2.97%
15.)BREITBURN ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIPBBEP162,475$3,098New2.91%
16.)VERIZON COMMUNICATIONS INCVZ75,488$3,029New2.84%
17.)ROYAL DUTCH SHELL PLC CL A RDS-A38,582$2,820New2.65%
18.)NOVARTIS AG BASELNVS41,425$2,368New2.22%
19.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE58,800$2,229New2.09%
20.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP25,975$2,207New2.07%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)INTERNATIONAL BUSINESS MACHINES CORP.IBM35,669$6,5596.16%
2.)AT&T INCT189,647$5,7355.38%
3.)BOARDWALK PIPELINE PARTNERS LPBWP205,625$5,6905.34%
4.)LILLY (ELI) & CO.LLY112,520$4,6764.39%
5.)CONOCOPHILLIPSCOP62,294$4,5394.26%
6.)FIRSTENERGY CORP.FE99,380$4,4034.13%
7.)ABBOTT LABORATORIESABT77,370$4,3514.09%
8.)APPLE INC.AAPL10,250$4,1513.90%
9.)PEPSICO INC.PEP59,375$3,9403.70%
10.)PEPCO HOLDINGS INC.POM193,100$3,9203.68%
11.)GENERAL ELECTRIC COGE203,126$3,6383.42%
12.)WEYERHAEUSER CO.WY182,800$3,4133.20%
13.)COCA-COLA CO (THE)KO46,025$3,2203.02%
14.)DU PONT (E.I.) DE NEMOURS & CODD69,093$3,1632.97%
15.)BREITBURN ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIPBBEP162,475$3,0982.91%
16.)VERIZON COMMUNICATIONS INCVZ75,488$3,0292.84%
17.)ROYAL DUTCH SHELL PLC CL A RDS-A38,582$2,8202.65%
18.)NOVARTIS AG BASELNVS41,425$2,3682.22%
19.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE58,800$2,2292.09%
20.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP25,975$2,2072.07%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.