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Institutional Investment Manager
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC (CIK: 0001673815). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 116 holdings with a total value of $300,653,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MICROSOFT CORP 69,153 3,983,000 1.32%
102 PROCTER AND GAMBLE CO 45,000 4,039,000 1.34%
103 UNITED TECHNOLOGIES CORP 40,000 4,064,000 1.35%
104 INTEL CORP 108,462 4,094,000 1.36%
105 JPMORGAN CHASE & CO 63,661 4,239,000 1.41%
106 WELLS FARGO & CO NEW 100,823 4,464,000 1.48%
107 ISHARES 20 YEAR TREASURY BOND ETF 32,500 4,469,000 1.49%
108 ALTRIA GROUP INC 71,437 4,517,000 1.50%
109 EXXON MOBIL CORP 67,921 5,928,000 1.97%
110 ISHARES TR 127,182 7,516,000 2.50%
111 SPDR S&P 500 ETF TR 38,184 8,259,000 2.75%
112 ISHARES TR 117,546 9,479,000 3.15%
113 ISHARES TR 162,611 9,615,000 3.20%
114 SPDR GOLD TR 80,894 10,164,000 3.38%
115 ISHARES TR 96,311 11,963,000 3.98%
116 BERKSHIRE HATHAWAY INC DEL 83,137 12,011,000 3.99%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132709, filed 2016.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.