$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $49,005,000 | -11.4% | 708,261 | -7.4% | 26.94% | -5.4% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $14,401,000 | -0.7% | 170,410 | -0.7% | 7.92% | +6.1% |
| V | Sell | VISA INC | $6,675,000 | +0.0% | 31,283 | -1.2% | 3.67% | +6.9% |
| AAPL | Sell | APPLE INCORPORATED | $4,059,000 | +7.0% | 40,285 | -1.3% | 2.23% | +14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,712,000 | +3.4% | 19,557 | -1.3% | 2.04% | +10.4% |
| ORCL | Sell | ORACLE CORP | $3,672,000 | -6.3% | 95,947 | -0.8% | 2.02% | +0.1% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TR EGS EMKTCONSetf | $3,545,000 | -6.3% | 135,185 | -1.0% | 1.95% | +0.1% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $3,086,000 | -0.2% | 15,663 | -0.8% | 1.70% | +6.7% |
| C | Sell | CITIGROUP INC COM NEW | $2,999,000 | +8.1% | 57,883 | -1.8% | 1.65% | +15.5% |
| NVO | Sell | NOVO NORDISK ADRforeign equities | $2,803,000 | +2.9% | 58,867 | -0.2% | 1.54% | +10.0% |
| MRK | Sell | MERCK & CO NEW | $2,761,000 | -10.3% | 46,577 | -12.5% | 1.52% | -4.2% |
| UNP | Sell | UNION PACIFIC | $2,699,000 | +8.6% | 24,893 | -0.1% | 1.48% | +16.0% |
| GOOGL | Sell | GOOGLE INC | $2,697,000 | -0.1% | 4,583 | -0.7% | 1.48% | +6.8% |
| GOOG | Sell | GOOGLE INC CL C | $2,562,000 | +0.2% | 4,437 | -0.2% | 1.41% | +7.0% |
| DHR | Sell | DANAHER CORPORATION | $2,355,000 | -3.7% | 31,005 | -0.2% | 1.30% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,228,000 | -7.3% | 23,690 | -0.8% | 1.22% | -0.9% |
| QQQ | Sell | POWERSHARES QQQQ TRUSTetf | $1,150,000 | -1.3% | 11,643 | -6.2% | 0.63% | +5.5% |
| RDSB | Sell | ROYAL DUTCH SHELL ADRforeign equities | $809,000 | -9.7% | 10,230 | -0.7% | 0.44% | -3.5% |
| AGX | Sell | ARGAN, INC | $444,000 | -64.4% | 13,300 | -60.3% | 0.24% | -62.0% |
| MCD | Sell | MCDONALDS CORP | $442,000 | -9.6% | 4,662 | -3.9% | 0.24% | -3.6% |
| APU | Sell | AMERIGAS PARTNERS LP | $366,000 | -5.2% | 8,031 | -5.5% | 0.20% | +1.0% |
| XLB | Sell | SELECT SPDR MATERIALSetf | $286,000 | -89.2% | 5,775 | -89.2% | 0.16% | -88.5% |
| INTC | Sell | INTEL CORP | $254,000 | +9.0% | 7,284 | -3.3% | 0.14% | +16.7% |
| IVZ | Sell | INVESCO LTD | $235,000 | -94.3% | 5,965 | -94.5% | 0.13% | -93.9% |
| ATMP | Sell | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $132,000 | -21.4% | 4,070 | -23.6% | 0.07% | -15.1% |
| CPL | Sell | CPFL ENERGIA S A ADRforeign equities | $62,000 | -46.6% | 4,000 | -37.4% | 0.03% | -43.3% |
| GLW | Sell | CORNING INC | $54,000 | -44.9% | 2,817 | -37.1% | 0.03% | -40.0% |
| KKR | Sell | KOHLBERG KRAVIS ROBERTS & CO | $25,000 | -99.4% | 1,100 | -99.4% | 0.01% | -99.4% |
| XLI | Sell | SPDRFUND INDUSTRIALetf | $22,000 | -31.2% | 413 | -30.4% | 0.01% | -25.0% |
| ALQA | Exit | ALLIQUA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPforeign equities | $0 | – | -100 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES U S PREFERRED STOCKpreferred stock | $0 | – | -250 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK | $0 | – | -34,980 | -100.0% | -0.68% | – |
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.