$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $50,275,000 | +6.3% | 764,752 | -3.2% | 27.28% | +5.9% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $14,513,000 | -18.2% | 171,850 | -18.2% | 7.87% | -18.5% |
| V | Sell | VISA INC | $7,077,000 | -3.9% | 32,787 | -0.9% | 3.84% | -4.3% |
| GOOGL | Sell | GOOGLE INC | $5,031,000 | -0.6% | 4,514 | -0.1% | 2.73% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,706,000 | +8.1% | 48,265 | -0.1% | 2.55% | +7.7% |
| GE | Sell | GENERAL ELEC CO | $4,349,000 | -7.7% | 168,056 | -0.1% | 2.36% | -8.1% |
| KKR | Sell | KOHLBERG KRAVIS ROBERTS & CO | $4,240,000 | -6.2% | 185,619 | -0.1% | 2.30% | -6.6% |
| ORCL | Sell | ORACLE CORP | $3,972,000 | +6.7% | 97,114 | -0.2% | 2.16% | +6.3% |
| C | Sell | CITIGROUP INC COM NEW | $3,358,000 | -9.0% | 70,561 | -0.3% | 1.82% | -9.4% |
| XLB | Sell | SELECT SPDR MATERIALSetf | $2,923,000 | +2.2% | 61,833 | -0.1% | 1.59% | +1.7% |
| QCOM | Sell | QUALCOMM INC | $2,093,000 | +5.7% | 26,545 | -0.5% | 1.14% | +5.3% |
| RDSB | Sell | ROYAL DUTCH SHELL ADRforeign equities | $1,113,000 | +2.9% | 14,245 | -1.1% | 0.60% | +2.5% |
| QQQ | Sell | POWERSHARES QQQQ TRUSTetf | $1,112,000 | -31.7% | 12,685 | -31.4% | 0.60% | -31.9% |
| NEE | Sell | NEXTERA ENERGY INC | $473,000 | -3.5% | 4,950 | -13.5% | 0.26% | -3.7% |
| PFE | Sell | PFIZER INC | $463,000 | -3.9% | 14,430 | -8.4% | 0.25% | -4.6% |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $429,000 | -92.3% | 6,192 | -92.6% | 0.23% | -92.3% |
| INTC | Sell | INTEL CORP | $367,000 | -86.6% | 14,230 | -86.5% | 0.20% | -86.6% |
| APU | Sell | AMERIGAS PARTNERS LP | $330,000 | -11.8% | 7,801 | -7.0% | 0.18% | -12.3% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS L UNIT | $322,000 | -66.7% | 5,593 | -67.3% | 0.18% | -66.8% |
| ATMP | Sell | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $148,000 | -75.5% | 5,330 | -75.9% | 0.08% | -75.8% |
| CMI | Sell | CUMMINS INC | $45,000 | -97.6% | 300 | -97.7% | 0.02% | -97.6% |
| XLI | Sell | SPDRFUND INDUSTRIALetf | $31,000 | -87.2% | 593 | -87.3% | 0.02% | -87.1% |
| PFF | Sell | ISHARES U S PREFERRED STOCKpreferred stock | $10,000 | -85.5% | 250 | -86.7% | 0.01% | -86.8% |
| GST | Exit | GASTAR EXPLORATION INC | $0 | – | -800 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC ADRforeign equities | $0 | – | -2,233 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -112,599 | -100.0% | -2.23% | – |
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.