$192 Million is the total value of Family Capital Trust Co's 97 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $51,425,000 | +4.9% | 707,361 | -0.1% | 26.78% | -0.6% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $17,170,000 | +19.2% | 203,313 | +19.3% | 8.94% | +12.9% |
| V | Sell | VISA INC | $8,189,000 | +22.7% | 31,234 | -0.2% | 4.26% | +16.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,730,000 | +8.9% | 58,523 | -0.0% | 3.50% | +3.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,672,000 | +19.9% | 66,990 | -0.0% | 2.95% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,314,000 | -1.9% | 50,821 | -0.0% | 2.77% | -7.1% |
| GE | Buy | GENERAL ELEC CO | $4,718,000 | -0.4% | 186,693 | +1.0% | 2.46% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,552,000 | +6.1% | 72,741 | +2.1% | 2.37% | +0.5% |
| AAPL | APPLE INCORPORATED | $4,447,000 | +9.6% | 40,285 | 0.0% | 2.32% | +3.8% | |
| WMT | Buy | WAL MART STORES INC | $4,413,000 | +18.1% | 51,386 | +5.1% | 2.30% | +11.8% |
| ORCL | Buy | ORACLE CORP | $4,330,000 | +17.9% | 96,297 | +0.4% | 2.26% | +11.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,283,000 | +6.3% | 61,906 | +0.2% | 2.23% | +0.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,202,000 | +10.6% | 45,164 | +4.1% | 2.19% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $4,145,000 | -15.9% | 48,541 | +0.2% | 2.16% | -20.3% |
| DIS | Buy | DISNEY (WALT) COMPANY | $3,954,000 | +8.2% | 41,984 | +2.3% | 2.06% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $3,582,000 | +29.8% | 48,185 | +30.6% | 1.86% | +22.9% |
| PX | Buy | PRAXAIR INC | $3,528,000 | +0.5% | 27,229 | +0.1% | 1.84% | -4.8% |
| ECON | EGA EMERGING GLOBAL SHS TR EGS EMKTCONSetf | $3,426,000 | -3.4% | 135,185 | 0.0% | 1.78% | -8.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,162,000 | -14.8% | 19,707 | +0.8% | 1.65% | -19.4% |
| C | Buy | CITIGROUP INC COM NEW | $3,148,000 | +5.0% | 58,173 | +0.5% | 1.64% | -0.6% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $3,097,000 | +0.4% | 15,067 | -3.8% | 1.61% | -4.9% |
| UNP | Buy | UNION PACIFIC | $2,969,000 | +10.0% | 24,921 | +0.1% | 1.55% | +4.2% |
| MMM | Buy | 3M CO | $2,919,000 | +16.9% | 17,765 | +0.9% | 1.52% | +10.8% |
| PEP | Buy | PEPSICO INC | $2,858,000 | +4.9% | 30,224 | +3.2% | 1.49% | -0.7% |
| DHR | Sell | DANAHER CORPORATION | $2,655,000 | +12.7% | 30,982 | -0.1% | 1.38% | +6.7% |
| MRK | Sell | MERCK & CO NEW | $2,636,000 | -4.5% | 46,414 | -0.3% | 1.37% | -9.6% |
| NVO | Buy | NOVO NORDISK ADRforeign equities | $2,570,000 | -8.3% | 60,752 | +3.2% | 1.34% | -13.2% |
| GOOGL | GOOGLE INC | $2,432,000 | -9.8% | 4,583 | 0.0% | 1.27% | -14.6% | |
| GOOG | GOOGLE INC CL C | $2,336,000 | -8.8% | 4,437 | 0.0% | 1.22% | -13.6% | |
| XOM | Buy | EXXON MOBIL CORP | $2,200,000 | -1.3% | 23,794 | +0.4% | 1.14% | -6.5% |
| EBAY | EBAY INC | $2,078,000 | -0.9% | 37,030 | 0.0% | 1.08% | -6.2% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf | $1,161,000 | -0.5% | 14,311 | -5.6% | 0.60% | -5.8% |
| QQQ | Sell | POWERSHARES QQQQ TRUSTetf | $1,156,000 | +0.5% | 11,199 | -3.8% | 0.60% | -4.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,070,000 | +0.4% | 12,834 | 0.0% | 0.56% | -4.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $883,000 | +12.3% | 8,308 | -0.8% | 0.46% | +6.5% |
| RDSB | ROYAL DUTCH SHELL ADRforeign equities | $712,000 | -12.0% | 10,230 | 0.0% | 0.37% | -16.6% | |
| ISRG | INTUITIVE SURGICAL INC | $698,000 | +14.4% | 1,320 | 0.0% | 0.36% | +8.4% | |
| AGX | ARGAN, INC | $447,000 | +0.7% | 13,300 | 0.0% | 0.23% | -4.5% | |
| MCD | MCDONALDS CORP | $437,000 | -1.1% | 4,662 | 0.0% | 0.23% | -6.2% | |
| APU | Sell | AMERIGAS PARTNERS LP | $363,000 | -0.8% | 7,581 | -5.6% | 0.19% | -6.0% |
| PFE | Buy | PFIZER INC | $349,000 | +12.6% | 11,223 | +6.9% | 0.18% | +7.1% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $342,000 | -2.0% | 35,000 | 0.0% | 0.18% | -7.3% | |
| KO | COCA COLA CO | $306,000 | -1.0% | 7,250 | 0.0% | 0.16% | -6.5% | |
| XLB | SELECT SPDR MATERIALSetf | $281,000 | -1.7% | 5,775 | 0.0% | 0.15% | -7.0% | |
| D | DOMINION RES INC VA NEW | $278,000 | +11.6% | 3,610 | 0.0% | 0.14% | +5.8% | |
| INTC | Sell | INTEL CORP | $253,000 | -0.4% | 6,984 | -4.1% | 0.13% | -5.7% |
| OXY | OCCIDENTAL PETROLEUM CORP | $252,000 | -16.3% | 3,130 | 0.0% | 0.13% | -20.6% | |
| IVZ | INVESCO LTD | $236,000 | +0.4% | 5,965 | 0.0% | 0.12% | -4.7% | |
| SYY | SYSCO CORP | $228,000 | +4.6% | 5,740 | 0.0% | 0.12% | -0.8% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $220,000 | -28.3% | 3,260 | 0.0% | 0.12% | -32.0% | |
| LO | Sell | LORILLARD, INC | $211,000 | -29.0% | 3,350 | -32.3% | 0.11% | -32.5% |
| SGOL | ETFS GOLD TR SHSetf | $211,000 | -2.3% | 1,825 | 0.0% | 0.11% | -7.6% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | $212,000 | 0.0% | 2,015 | 0.0% | 0.11% | -6.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $203,000 | -59.2% | 5,634 | -54.3% | 0.11% | -61.2% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCforeign equities | $183,000 | -14.9% | 1,700 | -10.5% | 0.10% | -19.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $177,000 | +14.9% | 3,000 | 0.0% | 0.09% | +8.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CLB | $158,000 | +9.0% | 1,050 | 0.0% | 0.08% | +2.5% | |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS L UNIT | $154,000 | -56.7% | 2,843 | -49.2% | 0.08% | -59.2% |
| CDK | New | CDK GLOBAL INC | $134,000 | – | 3,282 | +100.0% | 0.07% | – |
| ATMP | Sell | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $119,000 | -9.8% | 3,875 | -4.8% | 0.06% | -15.1% |
| EXC | EXELON CORP | $111,000 | +8.8% | 3,000 | 0.0% | 0.06% | +3.6% | |
| BAX | BAXTER INTL INC | $112,000 | +2.8% | 1,524 | 0.0% | 0.06% | -3.3% | |
| RTN | RAYTHEON | $108,000 | +6.9% | 995 | 0.0% | 0.06% | 0.0% | |
| SNY | SANOFI | $96,000 | -19.3% | 2,115 | 0.0% | 0.05% | -23.1% | |
| MCHP | MICROCHIP TECH INC | $87,000 | -4.4% | 1,919 | 0.0% | 0.04% | -10.0% | |
| MO | ALTRIA GROUP INC | $87,000 | +7.4% | 1,760 | 0.0% | 0.04% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $84,000 | +5.0% | 435 | 0.0% | 0.04% | 0.0% | |
| BHP | BHP BILLITON LIMITEDforeign equities | $75,000 | -19.4% | 1,575 | 0.0% | 0.04% | -23.5% | |
| GLW | CORNING INC | $65,000 | +20.4% | 2,817 | 0.0% | 0.03% | +13.3% | |
| MAT | New | MATTEL INC | $58,000 | – | 1,885 | +100.0% | 0.03% | – |
| PTR | PETROCHINA CO LTDforeign equities | $55,000 | -14.1% | 500 | 0.0% | 0.03% | -17.1% | |
| CHL | DPS CHINA MOBILE LIMITED ADR | $51,000 | 0.0% | 865 | 0.0% | 0.03% | -3.6% | |
| ECL | New | ECOLAB INC | $42,000 | – | 400 | +100.0% | 0.02% | – |
| CMI | CUMMINS INC | $43,000 | +7.5% | 300 | 0.0% | 0.02% | 0.0% | |
| CVX | New | CHEVRON CORP | $43,000 | – | 386 | +100.0% | 0.02% | – |
| NUS | NU SKIN ENTERPRISES | $39,000 | -4.9% | 900 | 0.0% | 0.02% | -13.0% | |
| ABT | Buy | ABBOTT LABORATORIES | $37,000 | +105.6% | 823 | +86.6% | 0.02% | +90.0% |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $30,000 | – | 400 | +100.0% | 0.02% | – |
| COP | CONOCOPHILLIPS | $28,000 | -9.7% | 400 | 0.0% | 0.02% | -11.8% | |
| KKR | KOHLBERG KRAVIS ROBERTS & CO | $26,000 | +4.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ABBV | New | ABBVIE, INC | $25,000 | – | 382 | +100.0% | 0.01% | – |
| XLI | SPDRFUND INDUSTRIALetf | $23,000 | +4.5% | 413 | 0.0% | 0.01% | 0.0% | |
| EMR | New | EMERSON ELEC CO | $19,000 | – | 300 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $19,000 | – | 187 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $16,000 | – | 232 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $15,000 | – | 297 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS | $11,000 | – | 230 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL COMPANIES INC | $11,000 | – | 125 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPORATION | $9,000 | – | 250 | +100.0% | 0.01% | – |
| BLIN | Sell | BRIDGELINE DIGITAL, INC | $10,000 | -95.6% | 21,667 | -93.8% | 0.01% | -96.0% |
| MTN | VAIL RESORTS INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP | $7,000 | – | 1,252 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEW | $8,000 | – | 139 | +100.0% | 0.00% | – |
| 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% | |
| PNC | New | PNC FINL SVCS GROUP INC USD 5.0 | $6,000 | – | 67 | +100.0% | 0.00% | – |
| BP | New | BP AMOCO P L C SPONSORED ADRforeign equities | $2,000 | – | 63 | +100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -33 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -800 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS CO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLESetf | $0 | – | -300 | -100.0% | -0.02% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -2,450 | -100.0% | -0.02% | – |
| CPL | Exit | CPFL ENERGIA S A ADRforeign equities | $0 | – | -4,000 | -100.0% | -0.03% | – |
| 4945SC | Exit | KINDERMORGAN ENERGY LP | $0 | – | -1,500 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.