$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | EXPRESS SCRIPTS HOLDING CO | $5,491,000 | +6.9% | 73,123 | 0.0% | 2.98% | +6.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $3,898,000 | +2.6% | 20,250 | 0.0% | 2.12% | +2.2% | |
| JNJ | JOHNSON & JOHNSON | $3,729,000 | +7.2% | 37,967 | 0.0% | 2.02% | +6.8% | |
| AAPL | APPLE INCORPORATED | $3,175,000 | -4.3% | 5,915 | 0.0% | 1.72% | -4.7% | |
| UNP | UNION PACIFIC | $2,382,000 | +11.7% | 12,693 | 0.0% | 1.29% | +11.3% | |
| XOM | EXXON MOBIL CORP | $2,332,000 | -3.5% | 23,870 | 0.0% | 1.26% | -3.9% | |
| EBAY | EBAY INC | $2,046,000 | +0.7% | 37,030 | 0.0% | 1.11% | +0.4% | |
| AXP | AMERICAN EXPRESS CO | $1,657,000 | -0.8% | 18,404 | 0.0% | 0.90% | -1.2% | |
| POT | POTASH CORP SASK | $1,250,000 | +9.8% | 34,525 | 0.0% | 0.68% | +9.4% | |
| AGX | ARGAN, INC | $995,000 | +7.9% | 33,480 | 0.0% | 0.54% | +7.6% | |
| ISRG | INTUITIVE SURGICAL INC | $578,000 | +14.0% | 1,320 | 0.0% | 0.31% | +13.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $373,000 | +6.9% | 35,000 | 0.0% | 0.20% | +6.3% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $354,000 | +0.3% | 3,710 | 0.0% | 0.19% | 0.0% | |
| BLIN | BRIDGELINE DIGITAL, INC | $350,000 | -4.6% | 349,941 | 0.0% | 0.19% | -5.0% | |
| KO | COCA COLA CO | $280,000 | -6.4% | 7,250 | 0.0% | 0.15% | -6.7% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $275,000 | +5.8% | 3,260 | 0.0% | 0.15% | +4.9% | |
| LO | LORILLARD, INC | $268,000 | +6.8% | 4,950 | 0.0% | 0.14% | +5.8% | |
| D | DOMINION RES INC VA NEW | $256,000 | +9.4% | 3,610 | 0.0% | 0.14% | +9.4% | |
| SGOL | ETFS GOLD TRetf | $230,000 | +6.5% | 1,825 | 0.0% | 0.12% | +5.9% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | $213,000 | 0.0% | 2,015 | 0.0% | 0.12% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $156,000 | -1.9% | 3,000 | 0.0% | 0.08% | -2.3% | |
| BRKB | BERKSHIRE HATHAWAY INC CLB | $131,000 | +5.6% | 1,050 | 0.0% | 0.07% | +4.4% | |
| RTN | RAYTHEON | $114,000 | +8.6% | 1,155 | 0.0% | 0.06% | +8.8% | |
| CPL | CPFL ENERGIA S A ADRforeign equities | $112,000 | +1.8% | 6,891 | 0.0% | 0.06% | +1.7% | |
| 4945SC | KINDERMORGAN ENERGY LP | $111,000 | -8.3% | 1,500 | 0.0% | 0.06% | -9.1% | |
| GLW | CORNING INC | $108,000 | +17.4% | 5,177 | 0.0% | 0.06% | +18.0% | |
| BHP | BHP BILLITON LIMITEDforeign equities | $107,000 | 0.0% | 1,575 | 0.0% | 0.06% | 0.0% | |
| BAX | BAXTER INTL INC | $102,000 | +6.2% | 1,384 | 0.0% | 0.06% | +5.8% | |
| EXC | EXELON CORP | $101,000 | +23.2% | 3,000 | 0.0% | 0.06% | +22.2% | |
| MCHP | MICROCHIP TECH INC | $92,000 | +7.0% | 1,919 | 0.0% | 0.05% | +6.4% | |
| VTR | VENTAS INC | $91,000 | +5.8% | 1,500 | 0.0% | 0.05% | +4.3% | |
| APC | ANADARKO PETE INC | $85,000 | +7.6% | 1,000 | 0.0% | 0.05% | +7.0% | |
| LMT | LOCKHEED MARTIN CORP | $82,000 | +9.3% | 505 | 0.0% | 0.04% | +7.3% | |
| MO | ALTRIA GROUP INC | $79,000 | -2.5% | 2,110 | 0.0% | 0.04% | -2.3% | |
| NUS | NU SKIN ENTERPRISES | $75,000 | -39.5% | 900 | 0.0% | 0.04% | -39.7% | |
| VDC | VANGUARD CONSUMER STAPLESetf | $55,000 | 0.0% | 500 | 0.0% | 0.03% | 0.0% | |
| PTR | PETROCHINA CO LTDforeign equities | $54,000 | -1.8% | 500 | 0.0% | 0.03% | -3.3% | |
| NMM | NAVIOS MARITIME PARTNERS L P | $48,000 | +2.1% | 2,450 | 0.0% | 0.03% | 0.0% | |
| CHL | DPS CHINA MOBILE LIMITED ADR | $47,000 | -13.0% | 1,040 | 0.0% | 0.02% | -13.8% | |
| IVV | ISHARES CORE S & P 500etf | $44,000 | 0.0% | 235 | 0.0% | 0.02% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $34,000 | -5.6% | 480 | 0.0% | 0.02% | -10.0% | |
| COP | CONOCOPHILLIPS | $28,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $17,000 | 0.0% | 441 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES S&P GLOBAL HEALTHCARetf | $7,000 | +16.7% | 75 | 0.0% | 0.00% | +33.3% | |
| MEOH | METHANEX CORPforeign equities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS CO INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% |
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.