$182 Million is the total value of Family Capital Trust Co's 87 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,182,000 | +56.1% | 58,540 | +70.6% | 3.40% | +66.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,419,000 | +40.6% | 50,841 | +38.0% | 2.98% | +50.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,926,000 | -13.6% | 48,441 | +0.3% | 2.71% | -7.7% |
| GE | Buy | GENERAL ELEC CO | $4,735,000 | +7.5% | 184,881 | +10.2% | 2.60% | +14.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $4,732,000 | +2.0% | 66,997 | +0.1% | 2.60% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,291,000 | +8.1% | 71,231 | +3.4% | 2.36% | +15.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,031,000 | -4.2% | 61,806 | +0.1% | 2.22% | +2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,798,000 | +117.5% | 43,389 | +135.8% | 2.09% | +132.5% |
| WMT | Buy | WAL MART STORES INC | $3,738,000 | +2.1% | 48,886 | +0.2% | 2.06% | +9.1% |
| DIS | Buy | DISNEY (WALT) COMPANY | $3,653,000 | +3.9% | 41,029 | +0.0% | 2.01% | +11.0% |
| QCOM | Buy | QUALCOMM INC | $2,759,000 | +54.8% | 36,895 | +64.0% | 1.52% | +65.4% |
| PEP | Buy | PEPSICO INC | $2,725,000 | +6.4% | 29,274 | +2.1% | 1.50% | +13.7% |
| MMM | Buy | 3M CO | $2,496,000 | -1.0% | 17,615 | +0.1% | 1.37% | +5.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLDIV APPetf | $1,167,000 | +0.7% | 15,160 | +2.0% | 0.64% | +7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,066,000 | +14.9% | 12,834 | +9.6% | 0.59% | +22.6% |
| NEE | Buy | NEXTERA ENERGY INC | $786,000 | +8.9% | 8,372 | +18.8% | 0.43% | +16.1% |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $497,000 | +2.9% | 12,334 | +100.0% | 0.27% | +9.6% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCforeign equities | $215,000 | -2.7% | 1,900 | +2.2% | 0.12% | +3.5% |
| SNY | Buy | SANOFI | $119,000 | +52.6% | 2,115 | +44.4% | 0.06% | +62.5% |
| BAX | Buy | BAXTER INTL INC | $109,000 | +22.5% | 1,524 | +23.5% | 0.06% | +30.4% |
| MTN | New | VAIL RESORTS INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.