$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| XLB | Sell | SELECT SPDR MATERIALSetf | $2,647,000 | -9.4% | 53,339 | -13.7% | 1.36% | -14.1% |
| DHR | Sell | DANAHER CORPORATION | $2,445,000 | +3.2% | 31,055 | -1.7% | 1.26% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $1,782,000 | -14.9% | 22,500 | -15.2% | 0.92% | -19.3% |
| 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% |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $483,000 | +12.6% | 6,167 | -0.4% | 0.25% | +6.9% |
| 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% |
| INTC | Sell | INTEL CORP | $233,000 | -36.5% | 7,530 | -47.1% | 0.12% | -39.7% |
| CPL | Sell | CPFL ENERGIA S A ADRforeign equities | $116,000 | +3.6% | 6,391 | -7.3% | 0.06% | -1.6% |
| GLW | Sell | CORNING INC | $98,000 | -9.3% | 4,477 | -13.5% | 0.05% | -15.3% |
| 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% |
| 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% |
| 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% |
| IVV | Sell | ISHARES CORE S & P 500etf | $8,000 | -81.8% | 40 | -83.0% | 0.00% | -83.3% |
| 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.