$194 Million is the total value of Family Capital Trust Co's 90 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | $55,337,000 | +10.1% | 764,752 | 0.0% | 28.47% | +4.4% | |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $14,505,000 | -0.1% | 171,540 | -0.2% | 7.46% | -5.2% |
| V | Sell | VISA INC | $6,674,000 | -5.7% | 31,676 | -3.4% | 3.43% | -10.6% |
| SLB | Buy | SCHLUMBERGER LTD | $5,699,000 | +21.1% | 48,316 | +0.1% | 2.93% | +14.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,641,000 | -15.5% | 66,947 | -8.4% | 2.39% | -19.8% |
| KKR | Sell | KOHLBERG KRAVIS ROBERTS & CO | $4,456,000 | +5.1% | 183,231 | -1.3% | 2.29% | -0.3% |
| GE | Sell | GENERAL ELEC CO | $4,406,000 | +1.3% | 167,731 | -0.2% | 2.27% | -3.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,209,000 | +10.6% | 61,731 | +5.2% | 2.17% | +4.9% |
| IVZ | New | INVESCO LTD | $4,113,000 | – | 108,959 | +100.0% | 2.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,970,000 | -3.6% | 68,906 | +1.5% | 2.04% | -8.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,961,000 | -1.8% | 34,311 | -0.6% | 2.04% | -6.9% |
| ORCL | Sell | ORACLE CORP | $3,918,000 | -1.4% | 96,697 | -0.4% | 2.02% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,854,000 | +3.4% | 36,840 | -3.0% | 1.98% | -2.0% |
| AAPL | Buy | APPLE INCORPORATED | $3,792,000 | +19.4% | 40,810 | +589.9% | 1.95% | +13.2% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR EGS EMKTCONSetf | $3,785,000 | +5.7% | 136,535 | +1.1% | 1.95% | +0.3% |
| WMT | Buy | WAL MART STORES INC | $3,662,000 | -1.2% | 48,786 | +0.6% | 1.88% | -6.3% |
| PX | Buy | PRAXAIR INC | $3,613,000 | +1.5% | 27,201 | +0.1% | 1.86% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,591,000 | -7.9% | 19,812 | -2.2% | 1.85% | -12.6% |
| DIS | Sell | DISNEY (WALT) COMPANY | $3,516,000 | +5.4% | 41,012 | -1.6% | 1.81% | -0.1% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $3,091,000 | +1.4% | 15,793 | -3.1% | 1.59% | -3.8% |
| MRK | Sell | MERCK & CO NEW | $3,079,000 | +0.6% | 53,233 | -1.3% | 1.58% | -4.6% |
| C | Sell | CITIGROUP INC COM NEW | $2,775,000 | -17.4% | 58,932 | -16.5% | 1.43% | -21.6% |
| NVO | Sell | NOVO NORDISK ADRforeign equities | $2,723,000 | +0.7% | 58,967 | -0.5% | 1.40% | -4.6% |
| GOOGL | Buy | GOOGLE INC | $2,699,000 | -46.4% | 4,616 | +2.3% | 1.39% | -49.1% |
| XLB | Sell | SELECT SPDR MATERIALSetf | $2,647,000 | -9.4% | 53,339 | -13.7% | 1.36% | -14.1% |
| PEP | Buy | PEPSICO INC | $2,562,000 | +12.7% | 28,682 | +5.4% | 1.32% | +6.9% |
| GOOG | New | GOOGLE INC CL C | $2,558,000 | – | 4,447 | +100.0% | 1.32% | – |
| MMM | Buy | 3M CO | $2,520,000 | +10.0% | 17,590 | +4.2% | 1.30% | +4.4% |
| UNP | Buy | UNION PACIFIC | $2,486,000 | +4.4% | 24,918 | +96.3% | 1.28% | -1.0% |
| DHR | Sell | DANAHER CORPORATION | $2,445,000 | +3.2% | 31,055 | -1.7% | 1.26% | -2.2% |
| XOM | EXXON MOBIL CORP | $2,403,000 | +3.0% | 23,870 | 0.0% | 1.24% | -2.3% | |
| EBAY | EBAY INC | $1,854,000 | -9.4% | 37,030 | 0.0% | 0.95% | -14.1% | |
| QCOM | Sell | QUALCOMM INC | $1,782,000 | -14.9% | 22,500 | -15.2% | 0.92% | -19.3% |
| AXP | AMERICAN EXPRESS CO | $1,746,000 | +5.4% | 18,404 | 0.0% | 0.90% | -0.1% | |
| POT | Buy | POTASH CORP SASK | $1,327,000 | +6.2% | 34,980 | +1.3% | 0.68% | +0.7% |
| AGX | ARGAN, INC | $1,248,000 | +25.4% | 33,480 | 0.0% | 0.64% | +18.9% | |
| QQQ | Sell | POWERSHARES QQQQ TRUSTetf | $1,165,000 | +4.8% | 12,411 | -2.2% | 0.60% | -0.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APPetf | $1,159,000 | +1.0% | 14,870 | -2.5% | 0.60% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $928,000 | -0.6% | 11,709 | -3.1% | 0.48% | -5.7% |
| RDSB | Sell | ROYAL DUTCH SHELL ADRforeign equities | $896,000 | -19.5% | 10,300 | -27.7% | 0.46% | -23.7% |
| NEE | Buy | NEXTERA ENERGY INC | $722,000 | +52.6% | 7,047 | +42.4% | 0.37% | +44.7% |
| ISRG | INTUITIVE SURGICAL INC | $544,000 | -5.9% | 1,320 | 0.0% | 0.28% | -10.8% | |
| MCD | Buy | MCDONALDS CORP | $489,000 | +7.9% | 4,850 | +4.9% | 0.25% | +2.4% |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $483,000 | +12.6% | 6,167 | -0.4% | 0.25% | +6.9% |
| APU | Buy | AMERIGAS PARTNERS LP | $386,000 | +17.0% | 8,501 | +9.0% | 0.20% | +11.2% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $385,000 | +3.2% | 35,000 | 0.0% | 0.20% | -2.0% | |
| L109PS | ACCESS MIDSTREAM PARTNERS L UNIT | $355,000 | +10.2% | 5,593 | 0.0% | 0.18% | +4.6% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $323,000 | +17.5% | 3,260 | 0.0% | 0.17% | +11.4% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $321,000 | -9.3% | 3,130 | -15.6% | 0.16% | -14.1% |
| PFE | Sell | PFIZER INC | $312,000 | -32.6% | 10,500 | -27.2% | 0.16% | -35.9% |
| KO | COCA COLA CO | $307,000 | +9.6% | 7,250 | 0.0% | 0.16% | +3.9% | |
| BLIN | BRIDGELINE DIGITAL, INC | $308,000 | -12.0% | 349,941 | 0.0% | 0.16% | -16.8% | |
| LO | LORILLARD, INC | $302,000 | +12.7% | 4,950 | 0.0% | 0.16% | +6.9% | |
| D | DOMINION RES INC VA NEW | $258,000 | +0.8% | 3,610 | 0.0% | 0.13% | -4.3% | |
| SGOL | ETFS GOLD TR SHSetf | $238,000 | +3.5% | 1,825 | 0.0% | 0.12% | -2.4% | |
| INTC | Sell | INTEL CORP | $233,000 | -36.5% | 7,530 | -47.1% | 0.12% | -39.7% |
| BTI | BRITISH AMERICAN TOBACCO PLCforeign equities | $221,000 | +6.8% | 1,860 | 0.0% | 0.11% | +1.8% | |
| SYY | Buy | SYSCO CORP | $215,000 | +5.4% | 5,740 | +1.8% | 0.11% | 0.0% |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | $213,000 | 0.0% | 2,015 | 0.0% | 0.11% | -5.2% | |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $168,000 | +13.5% | 5,330 | 0.0% | 0.09% | +7.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $146,000 | -6.4% | 3,000 | 0.0% | 0.08% | -11.8% | |
| BRKB | BERKSHIRE HATHAWAY INC CLB | $133,000 | +1.5% | 1,050 | 0.0% | 0.07% | -4.2% | |
| 4945SC | KINDERMORGAN ENERGY LP | $123,000 | +10.8% | 1,500 | 0.0% | 0.06% | +5.0% | |
| CPL | Sell | CPFL ENERGIA S A ADRforeign equities | $116,000 | +3.6% | 6,391 | -7.3% | 0.06% | -1.6% |
| EXC | EXELON CORP | $109,000 | +7.9% | 3,000 | 0.0% | 0.06% | +1.8% | |
| BHP | BHP BILLITON LIMITEDforeign equities | $108,000 | +0.9% | 1,575 | 0.0% | 0.06% | -3.4% | |
| GLW | Sell | CORNING INC | $98,000 | -9.3% | 4,477 | -13.5% | 0.05% | -15.3% |
| MCHP | MICROCHIP TECH INC | $94,000 | +2.2% | 1,919 | 0.0% | 0.05% | -4.0% | |
| RTN | Sell | RAYTHEON | $92,000 | -19.3% | 995 | -13.9% | 0.05% | -24.2% |
| BAX | Sell | BAXTER INTL INC | $89,000 | -12.7% | 1,234 | -10.8% | 0.05% | -16.4% |
| SNY | New | SANOFI | $78,000 | – | 1,465 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $74,000 | -6.3% | 1,760 | -16.6% | 0.04% | -11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $70,000 | -14.6% | 435 | -13.9% | 0.04% | -18.2% |
| NUS | NU SKIN ENTERPRISES | $67,000 | -10.7% | 900 | 0.0% | 0.03% | -17.1% | |
| PTR | PETROCHINA CO LTDforeign equities | $63,000 | +16.7% | 500 | 0.0% | 0.03% | +10.3% | |
| NMM | NAVIOS MARITIME PARTNERS L P | $48,000 | 0.0% | 2,450 | 0.0% | 0.02% | -3.8% | |
| CMI | CUMMINS INC | $46,000 | +2.2% | 300 | 0.0% | 0.02% | 0.0% | |
| CHL | Sell | DPS CHINA MOBILE LIMITED ADR | $42,000 | -10.6% | 865 | -16.8% | 0.02% | -12.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLESetf | $35,000 | -36.4% | 300 | -40.0% | 0.02% | -40.0% |
| COP | CONOCOPHILLIPS | $34,000 | +21.4% | 400 | 0.0% | 0.02% | +13.3% | |
| XLI | SPDRFUND INDUSTRIALetf | $32,000 | +3.2% | 593 | 0.0% | 0.02% | -5.9% | |
| ABT | ABBOTT LABORATORIES | $18,000 | +5.9% | 441 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES U S PREFERRED STOCKpreferred stock | $10,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| GSTCQ | GASTAR EXPL INC NEW | $7,000 | +75.0% | 800 | 0.0% | 0.00% | +100.0% | |
| IVV | Sell | ISHARES CORE S & P 500etf | $8,000 | -81.8% | 40 | -83.0% | 0.00% | -83.3% |
| IXJ | ISHARES S&P GLOBAL HEALTHCARetf | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS CO INC | $6,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| MEOH | METHANEX CORPforeign equities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ALQA | ALLIQUA INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -585 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -480 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADR NO PARforeign equities | $0 | – | -1,216 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.