$166 Million is the total value of Family Capital Trust Co's 92 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $41,022,000 | +13.8% | 789,955 | -0.1% | 24.72% | +7.7% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $8,205,000 | -15.9% | 97,136 | -16.1% | 4.94% | -20.4% |
| V | Sell | VISA INC | $6,389,000 | +3.2% | 33,432 | -1.3% | 3.85% | -2.3% |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $5,326,000 | -3.6% | 87,257 | -1.8% | 3.21% | -8.8% |
| SLB | Buy | SCHLUMBERGER LTD | $4,282,000 | +23.6% | 48,464 | +0.2% | 2.58% | +17.0% |
| GE | Sell | GENERAL ELEC CO | $4,122,000 | +2.2% | 172,600 | -0.8% | 2.48% | -3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,987,000 | -4.4% | 21,533 | -1.4% | 2.40% | -9.6% |
| GOOGL | Sell | GOOGLE INC | $3,654,000 | -1.1% | 4,172 | -0.6% | 2.20% | -6.4% |
| IVZ | Sell | INVESCO LTD | $3,620,000 | -2.3% | 113,524 | -2.6% | 2.18% | -7.5% |
| KKR | Buy | KOHLBERG KRAVIS ROBERTS & CO | $3,539,000 | +80.1% | 172,043 | +72.0% | 2.13% | +70.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,291,000 | -0.3% | 37,967 | -1.2% | 1.98% | -5.6% |
| ORCL | Sell | ORACLE CORP | $3,259,000 | +7.6% | 98,289 | -0.4% | 1.96% | +1.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,236,000 | +18.2% | 30,011 | +1.9% | 1.95% | +11.9% |
| C | Sell | CITIGROUP INC COM NEW | $3,198,000 | +0.1% | 65,936 | -1.0% | 1.93% | -5.3% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TR EGS EMKTCONSeft | $3,166,000 | +4.4% | 117,564 | -0.0% | 1.91% | -1.2% |
| DEM | Sell | WISDOM TREE EMERGING MKTSeft | $3,104,000 | +5.3% | 60,058 | -1.5% | 1.87% | -0.4% |
| AAPL | Buy | APPLE INCORPORATED | $2,820,000 | +22.3% | 5,915 | +1.8% | 1.70% | +15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,776,000 | +0.4% | 53,706 | +2.6% | 1.67% | -4.9% |
| RDSB | Sell | ROYAL DUTCH SHELL ADRforeign equities | $2,767,000 | +2.8% | 40,188 | -1.0% | 1.67% | -2.7% |
| DIS | Sell | DISNEY (WALT) COMPANY | $2,646,000 | +1.1% | 41,031 | -0.9% | 1.59% | -4.3% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $2,558,000 | – | 41,398 | +100.0% | 1.54% | – |
| MRK | Sell | MERCK & CO NEW | $2,493,000 | -0.2% | 52,384 | -2.6% | 1.50% | -5.5% |
| INTC | Sell | INTEL CORP | $2,412,000 | -7.2% | 105,242 | -2.0% | 1.45% | -12.2% |
| XLB | Sell | SELECT SPDR MATERIALSeft | $2,267,000 | +8.8% | 53,983 | -0.6% | 1.37% | +3.0% |
| DHR | Sell | DANAHER CORPORATION | $2,214,000 | +8.6% | 31,942 | -0.8% | 1.33% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,158,000 | -7.8% | 25,086 | -3.2% | 1.30% | -12.8% |
| BAX | Sell | BAXTER INTL INC | $2,155,000 | -6.7% | 32,802 | -1.7% | 1.30% | -11.7% |
| PEP | Sell | PEPSICO INC | $2,099,000 | -3.8% | 26,401 | -1.0% | 1.26% | -8.9% |
| SPY | Buy | SPDR S & P DEPOSIT RCPTSeft | $2,067,000 | +7.7% | 12,305 | +2.9% | 1.25% | +2.0% |
| EBAY | EBAY INC | $2,066,000 | +7.9% | 37,030 | 0.0% | 1.24% | +2.1% | |
| NVO | Sell | NOVO NORDISK ADRforeign equities | $2,032,000 | +8.1% | 12,011 | -1.0% | 1.22% | +2.3% |
| UNP | Sell | UNION PACIFIC | $1,948,000 | +0.1% | 12,543 | -0.6% | 1.17% | -5.3% |
| OXY | OCCIDENTAL PETROLEUM CORP | $1,937,000 | +4.8% | 20,710 | 0.0% | 1.17% | -0.8% | |
| QCOM | Sell | QUALCOMM INC | $1,825,000 | +8.4% | 27,108 | -1.7% | 1.10% | +2.6% |
| CMI | Sell | CUMMINS INC | $1,739,000 | +21.1% | 13,091 | -1.1% | 1.05% | +14.7% |
| F | Sell | FORD MOTOR CREDIT COMPANY | $1,625,000 | +7.0% | 96,398 | -1.8% | 0.98% | +1.2% |
| QQQ | POWERSHARES QQQQ TRUSTeft | $1,481,000 | +10.7% | 18,775 | 0.0% | 0.89% | +4.7% | |
| GLW | Buy | CORNING INC | $1,394,000 | +4.2% | 95,516 | +1.6% | 0.84% | -1.4% |
| AXP | AMERICAN EXPRESS CO | $1,390,000 | +1.0% | 18,404 | 0.0% | 0.84% | -4.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,368,000 | -6.5% | 41,218 | -1.7% | 0.82% | -11.5% |
| POT | New | POTASH CORP SASK | $1,094,000 | – | 34,973 | +100.0% | 0.66% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLDIV APPeft | $893,000 | +105.3% | 12,822 | +95.1% | 0.54% | +94.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $780,000 | +2.2% | 10,771 | -2.8% | 0.47% | -3.3% |
| AGX | ARGAN, INC | $735,000 | +40.8% | 33,480 | 0.0% | 0.44% | +33.4% | |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS L UNIT | $733,000 | +17.8% | 15,168 | +16.3% | 0.44% | +11.6% |
| ATMP | Buy | BARCLAYS BK PLC EIN&SEL MLP ADReft | $579,000 | +3.8% | 22,227 | +3.5% | 0.35% | -1.7% |
| PFE | Sell | PFIZER INC | $534,000 | -9.6% | 18,598 | -11.9% | 0.32% | -14.4% |
| ISRG | INTUITIVE SURGICAL INC | $497,000 | -25.6% | 1,320 | 0.0% | 0.30% | -29.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $492,000 | -5.6% | 6,144 | -4.0% | 0.30% | -10.8% |
| MCD | MCDONALDS CORP | $431,000 | -2.7% | 4,475 | 0.0% | 0.26% | -7.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $386,000 | +7.8% | 35,000 | 0.0% | 0.23% | +2.2% | |
| BLIN | BRIDGELINE DIGITAL, INC | $381,000 | -8.4% | 349,941 | 0.0% | 0.23% | -13.2% | |
| COP | CONOCOPHILLIPS | $375,000 | +14.7% | 5,400 | 0.0% | 0.23% | +8.7% | |
| APU | AMERIGAS PARTNERS LP | $361,000 | -13.0% | 8,391 | 0.0% | 0.22% | -17.4% | |
| EXC | EXELON CORP | $296,000 | -4.2% | 10,000 | 0.0% | 0.18% | -9.6% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $283,000 | -9.9% | 3,260 | 0.0% | 0.17% | -14.5% | |
| KO | COCA COLA CO | $275,000 | -5.5% | 7,250 | 0.0% | 0.17% | -10.3% | |
| SGOL | Sell | ETFS GOLD TR SHSeft | $239,000 | -46.0% | 1,825 | -50.0% | 0.14% | -48.9% |
| D | DOMINION RES INC VA NEW | $226,000 | +10.2% | 3,610 | 0.0% | 0.14% | +3.8% | |
| XLI | Sell | SPDRFUND INDUSTRIALeft | $224,000 | +7.7% | 4,830 | -1.2% | 0.14% | +2.3% |
| LO | LORILLARD, INC | $222,000 | +2.8% | 4,950 | 0.0% | 0.13% | -2.9% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | $212,000 | 0.0% | 2,015 | 0.0% | 0.13% | -5.2% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCforeign equities | $156,000 | +36.8% | 1,480 | +33.9% | 0.09% | +28.8% |
| PSX | PHILLIPS 66 | $145,000 | -1.4% | 2,500 | 0.0% | 0.09% | -7.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $139,000 | +3.7% | 3,000 | 0.0% | 0.08% | -1.2% | |
| CPL | CPFL ENERGIA S A ADRforeign equities | $119,000 | -5.6% | 6,891 | 0.0% | 0.07% | -10.0% | |
| 4945SC | KINDERMORGAN ENERGY LP | $120,000 | -6.2% | 1,500 | 0.0% | 0.07% | -11.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLB | $119,000 | -31.2% | 1,050 | -32.3% | 0.07% | -34.5% |
| BHP | BHP BILLITON LIMITEDforeign equities | $105,000 | +15.4% | 1,575 | 0.0% | 0.06% | +8.6% | |
| APC | Sell | ANADARKO PETE INC | $93,000 | -27.9% | 1,000 | -33.3% | 0.06% | -31.7% |
| VOD | Sell | VODAFONE GROUP PLC ADRforeign equities | $93,000 | +19.2% | 2,633 | -2.8% | 0.06% | +12.0% |
| VTR | VENTAS INC | $92,000 | -11.5% | 1,500 | 0.0% | 0.06% | -16.7% | |
| RTN | Buy | RAYTHEON | $89,000 | +122.5% | 1,155 | +90.9% | 0.05% | +116.0% |
| NUS | NU SKIN ENTERPRISES | $86,000 | +56.4% | 900 | 0.0% | 0.05% | +48.6% | |
| MCHP | Sell | MICROCHIP TECH INC | $77,000 | -18.1% | 1,919 | -23.8% | 0.05% | -23.3% |
| PFF | ISHARES U S PREFERRED STOCKpreferred stock | $72,000 | -2.7% | 1,885 | 0.0% | 0.04% | -8.5% | |
| MO | Sell | ALTRIA GROUP INC | $72,000 | -24.2% | 2,110 | -22.7% | 0.04% | -28.3% |
| IXJ | ISHARES S&P GLOBAL HEALTHCAReft | $64,000 | +6.7% | 805 | 0.0% | 0.04% | +2.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $64,000 | -48.0% | 505 | -55.3% | 0.04% | -50.0% |
| CHL | DPS CHINA MOBILE LIMITED ADR | $59,000 | +9.3% | 1,040 | 0.0% | 0.04% | +5.9% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $58,000 | +16.0% | 548 | -0.4% | 0.04% | +9.4% |
| PTR | PETROCHINA CO LTDforeign equities | $55,000 | 0.0% | 500 | 0.0% | 0.03% | -5.7% | |
| VDC | VANGUARD CONSUMER STAPLESeft | $52,000 | +2.0% | 500 | 0.0% | 0.03% | -3.1% | |
| IVV | ISHARES CORE S & P 500eft | $40,000 | +5.3% | 235 | 0.0% | 0.02% | 0.0% | |
| NMM | NAVIOS MARITIME PARTNERS L P | $36,000 | +2.9% | 2,450 | 0.0% | 0.02% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $36,000 | -5.3% | 480 | 0.0% | 0.02% | -8.3% | |
| WMT | WAL MART STORES INC | $17,000 | 0.0% | 232 | 0.0% | 0.01% | -9.1% | |
| MEOH | METHANEX CORPforeign equities | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GST | GASTAR EXPLORATION INC | $3,000 | +50.0% | 800 | 0.0% | 0.00% | +100.0% | |
| WMB | WILLIAMS CO INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KWKAQ | QUICKSILVER RESOURCES | $0 | – | 100 | 0.0% | 0.00% | – | |
| GDX | Exit | MARKET VECTORS GOLDgold miner eft | $0 | – | -950 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARESj p morgan usd em | $0 | – | -267 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -2,650 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -645 | -100.0% | -0.05% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -4,025 | -100.0% | -0.08% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -2,170 | -100.0% | -0.09% | – |
| LNCOQ | Exit | LINN COMPANY LLC | $0 | – | -74,200 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYS INC | 42 | Q3 2023 | 50.6% |
| VISA INC | 42 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.4% |
| APPLE INCORPORATED | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.4% |
| ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 42 | Q3 2023 | 9.7% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.8% |
| DISNEY (WALT) COMPANY | 42 | Q3 2023 | 2.6% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.7% |
View Family Capital Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-30 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-27 |
View Family Capital Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.