$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | PRAXAIR INC | $3,509,000 | -2.9% | 27,201 | 0.0% | 1.93% | +3.8% | |
| EBAY | EBAY INC | $2,097,000 | +13.1% | 37,030 | 0.0% | 1.15% | +20.9% | |
| ISRG | INTUITIVE SURGICAL INC | $610,000 | +12.1% | 1,320 | 0.0% | 0.34% | +19.6% | |
| L109PS | ACCESS MIDSTREAM PARTNERS L UNIT | $356,000 | +0.3% | 5,593 | 0.0% | 0.20% | +7.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $349,000 | -9.4% | 35,000 | 0.0% | 0.19% | -3.0% | |
| PFE | PFIZER INC | $310,000 | -0.6% | 10,500 | 0.0% | 0.17% | +5.6% | |
| KO | COCA COLA CO | $309,000 | +0.7% | 7,250 | 0.0% | 0.17% | +7.6% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $307,000 | -5.0% | 3,260 | 0.0% | 0.17% | +1.8% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $301,000 | -6.2% | 3,130 | 0.0% | 0.16% | 0.0% | |
| LO | LORILLARD, INC | $297,000 | -1.7% | 4,950 | 0.0% | 0.16% | +5.2% | |
| D | DOMINION RES INC VA NEW | $249,000 | -3.5% | 3,610 | 0.0% | 0.14% | +3.0% | |
| BLIN | BRIDGELINE DIGITAL, INC | $227,000 | -26.3% | 349,941 | 0.0% | 0.12% | -20.9% | |
| SYY | SYSCO CORP | $218,000 | +1.4% | 5,740 | 0.0% | 0.12% | +8.1% | |
| SGOL | ETFS GOLD TRetf | $216,000 | -9.2% | 1,825 | 0.0% | 0.12% | -2.5% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | $212,000 | -0.5% | 2,015 | 0.0% | 0.12% | +6.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $154,000 | +5.5% | 3,000 | 0.0% | 0.08% | +13.3% | |
| BRKB | BERKSHIRE HATHAWAY INC CLB | $145,000 | +9.0% | 1,050 | 0.0% | 0.08% | +17.6% | |
| 4945SC | KINDERMORGAN ENERGY LP | $140,000 | +13.8% | 1,500 | 0.0% | 0.08% | +22.2% | |
| EXC | EXELON CORP | $102,000 | -6.4% | 3,000 | 0.0% | 0.06% | 0.0% | |
| RTN | RAYTHEON | $101,000 | +9.8% | 995 | 0.0% | 0.06% | +19.1% | |
| BHP | BHP BILLITON LIMITEDforeign equities | $93,000 | -13.9% | 1,575 | 0.0% | 0.05% | -8.9% | |
| MCHP | MICROCHIP TECH INC | $91,000 | -3.2% | 1,919 | 0.0% | 0.05% | +4.2% | |
| MO | ALTRIA GROUP INC | $81,000 | +9.5% | 1,760 | 0.0% | 0.04% | +18.4% | |
| LMT | LOCKHEED MARTIN CORP | $80,000 | +14.3% | 435 | 0.0% | 0.04% | +22.2% | |
| PTR | PETROCHINA CO LTDforeign equities | $64,000 | +1.6% | 500 | 0.0% | 0.04% | +9.4% | |
| CHL | DPS CHINA MOBILE LIMITED ADR | $51,000 | +21.4% | 865 | 0.0% | 0.03% | +27.3% | |
| NMM | NAVIOS MARITIME PARTNERS L P | $44,000 | -8.3% | 2,450 | 0.0% | 0.02% | -4.0% | |
| NUS | NU SKIN ENTERPRISES | $41,000 | -38.8% | 900 | 0.0% | 0.02% | -32.4% | |
| CMI | CUMMINS INC | $40,000 | -13.0% | 300 | 0.0% | 0.02% | -8.3% | |
| VDC | VANGUARD CONSUMER STAPLESetf | $35,000 | 0.0% | 300 | 0.0% | 0.02% | +5.6% | |
| COP | CONOCOPHILLIPS | $31,000 | -8.8% | 400 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $18,000 | 0.0% | 441 | 0.0% | 0.01% | +11.1% | |
| IVV | ISHARES CORE S & P 500 ETFetf | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES S&P GLOBAL HEALTHCARetf | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | GASTAR EXPL INC NEW | $5,000 | -28.6% | 800 | 0.0% | 0.00% | -25.0% | |
| WMB | WILLIAMS CO INC | $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% |
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 | 45 | Q2 2024 | 50.6% |
| VISA INC | 45 | Q2 2024 | 4.4% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 3.8% |
| APPLE INCORPORATED | 45 | Q2 2024 | 3.7% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.4% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 3.2% |
| ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 45 | Q2 2024 | 9.7% |
| DISNEY (WALT) COMPANY | 45 | Q2 2024 | 2.6% |
| PEPSICO INC COM | 45 | Q2 2024 | 2.5% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.7% |
View Family Capital Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.