$184 Million is the total value of Family Capital Trust Co's 92 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $4,120,000 | +5.2% | 67,881 | +1.3% | 2.24% | +4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,032,000 | +3.1% | 34,511 | +0.4% | 2.19% | +2.7% |
| CL | New | COLGATE PALMOLIVE CO | $3,806,000 | – | 58,675 | +100.0% | 2.06% | – |
| WMT | Buy | WAL MART STORES INC | $3,705,000 | +20483.3% | 48,482 | +20797.4% | 2.01% | +20000.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFetf | $3,582,000 | -1.1% | 135,064 | +0.2% | 1.94% | -1.5% |
| PX | New | PRAXAIR INC | $3,559,000 | – | 27,175 | +100.0% | 1.93% | – |
| DIS | Buy | DISNEY (WALT) COMPANY | $3,336,000 | +5.5% | 41,671 | +0.6% | 1.81% | +5.0% |
| MRK | Buy | MERCK & CO NEW | $3,062,000 | +13.9% | 53,937 | +0.4% | 1.66% | +13.4% |
| SPY | Buy | SPDR S & P DEPOSIT RCPTSetf | $3,049,000 | +37.8% | 16,305 | +36.0% | 1.65% | +37.1% |
| NVO | Buy | NOVO NORDISK ADRforeign equities | $2,705,000 | +23.5% | 59,255 | +400.0% | 1.47% | +23.1% |
| DHR | Buy | DANAHER CORPORATION | $2,370,000 | -2.7% | 31,594 | +0.1% | 1.29% | -3.2% |
| MMM | New | 3M CO | $2,290,000 | – | 16,880 | +100.0% | 1.24% | – |
| PEP | Buy | PEPSICO INC | $2,273,000 | +3.8% | 27,216 | +3.1% | 1.23% | +3.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLDIV APPetf | $1,148,000 | +20.0% | 15,259 | +19.9% | 0.62% | +19.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $934,000 | -3.7% | 12,086 | +0.6% | 0.51% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $453,000 | +4.4% | 4,625 | +3.4% | 0.25% | +4.2% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCforeign equities | $207,000 | +30.2% | 1,860 | +25.7% | 0.11% | +28.7% |
| SYY | Buy | SYSCO CORP | $204,000 | +52.2% | 5,640 | +51.8% | 0.11% | +52.1% |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PARforeign equities | $45,000 | – | 1,216 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS | $28,000 | – | 585 | +100.0% | 0.02% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $4,000 | – | 800 | +100.0% | 0.00% | – |
| ALQA | New | ALLIQUA INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.