$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | $4,447,000 | +9.6% | 40,285 | 0.0% | 2.32% | +3.8% | |
| ECON | EGA EMERGING GLOBAL SHS TR EGS EMKTCONSetf | $3,426,000 | -3.4% | 135,185 | 0.0% | 1.78% | -8.5% | |
| 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% | |
| EBAY | EBAY INC | $2,078,000 | -0.9% | 37,030 | 0.0% | 1.08% | -6.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,070,000 | +0.4% | 12,834 | 0.0% | 0.56% | -4.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CMI | CUMMINS INC | $43,000 | +7.5% | 300 | 0.0% | 0.02% | 0.0% | |
| NUS | NU SKIN ENTERPRISES | $39,000 | -4.9% | 900 | 0.0% | 0.02% | -13.0% | |
| 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% | |
| XLI | SPDRFUND INDUSTRIALetf | $23,000 | +4.5% | 413 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| 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% |
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.