$181 Million is the total value of Family Capital Trust Co's 80 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $50,114,000 | -2.5% | 677,764 | -4.2% | 27.71% | +3.5% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $17,244,000 | +0.4% | 203,154 | -0.1% | 9.53% | +6.6% |
| V | Buy | VISA INC | $7,919,000 | -3.3% | 121,083 | +287.7% | 4.38% | +2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,876,000 | +2.2% | 58,666 | +0.2% | 3.80% | +8.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $5,825,000 | +2.7% | 67,129 | +0.2% | 3.22% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,133,000 | -3.4% | 51,019 | +0.4% | 2.84% | +2.6% |
| AAPL | Sell | APPLE INCORPORATED | $4,991,000 | +12.2% | 40,109 | -0.4% | 2.76% | +19.2% |
| GE | Buy | GENERAL ELEC CO | $4,745,000 | +0.6% | 191,338 | +2.5% | 2.62% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,441,000 | -2.4% | 73,304 | +0.8% | 2.46% | +3.6% |
| DIS | Sell | DISNEY (WALT) COMPANY | $4,355,000 | +10.1% | 41,518 | -1.1% | 2.41% | +16.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,314,000 | +0.7% | 62,215 | +0.5% | 2.38% | +7.0% |
| WMT | Buy | WAL MART STORES INC | $4,280,000 | -3.0% | 52,035 | +1.3% | 2.37% | +3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,062,000 | -2.0% | 48,680 | +0.3% | 2.25% | +4.1% |
| QCOM | Buy | QUALCOMM INC | $3,824,000 | +6.8% | 55,145 | +14.4% | 2.11% | +13.4% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFetf | $3,615,000 | +5.5% | 136,795 | +1.2% | 2.00% | +12.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,546,000 | -15.6% | 45,388 | +0.5% | 1.96% | -10.4% |
| PX | Buy | PRAXAIR INC | $3,306,000 | -6.3% | 27,378 | +0.5% | 1.83% | -0.5% |
| NVO | Sell | NOVO NORDISK ADRforeign equities | $3,198,000 | +24.4% | 59,915 | -1.4% | 1.77% | +32.1% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $3,083,000 | -0.5% | 14,937 | -0.9% | 1.70% | +5.7% |
| C | Sell | CITIGROUP INC COM NEW | $2,993,000 | -4.9% | 58,102 | -0.1% | 1.66% | +1.0% |
| MMM | Sell | 3M CO | $2,929,000 | +0.3% | 17,755 | -0.1% | 1.62% | +6.5% |
| PEP | Buy | PEPSICO INC | $2,904,000 | +1.6% | 30,367 | +0.5% | 1.61% | +7.9% |
| UNP | Sell | UNION PACIFIC | $2,675,000 | -9.9% | 24,699 | -0.9% | 1.48% | -4.3% |
| DHR | Buy | DANAHER CORPORATION | $2,635,000 | -0.8% | 31,035 | +0.2% | 1.46% | +5.4% |
| GOOGL | Buy | GOOGLE INC | $2,590,000 | +6.5% | 4,669 | +1.9% | 1.43% | +13.1% |
| GOOG | Sell | GOOGLE INC CL C | $2,421,000 | +3.6% | 4,417 | -0.5% | 1.34% | +10.1% |
| EBAY | EBAY INC | $2,136,000 | +2.8% | 37,030 | 0.0% | 1.18% | +9.1% | |
| XOM | Sell | EXXON MOBIL CORP | $1,940,000 | -11.8% | 22,826 | -4.1% | 1.07% | -6.3% |
| MRK | Sell | MERCK & CO NEW | $1,864,000 | -29.3% | 32,440 | -30.1% | 1.03% | -24.9% |
| QQQ | Buy | POWERSHARES QQQQ TRUSTetf | $1,205,000 | +4.2% | 11,409 | +1.9% | 0.67% | +10.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,172,000 | +9.5% | 13,688 | +6.7% | 0.65% | +16.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf | $1,156,000 | -0.4% | 14,371 | +0.4% | 0.64% | +5.6% |
| ISRG | INTUITIVE SURGICAL INC | $667,000 | -4.4% | 1,320 | 0.0% | 0.37% | +1.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL ADRforeign equities | $607,000 | -14.7% | 9,685 | -5.3% | 0.34% | -9.4% |
| MCD | Sell | MCDONALDS CORP | $438,000 | +0.2% | 4,494 | -3.6% | 0.24% | +6.1% |
| PFE | Sell | PFIZER INC | $365,000 | +4.6% | 10,500 | -6.4% | 0.20% | +11.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $342,000 | 0.0% | 35,000 | 0.0% | 0.19% | +6.2% | |
| APU | Sell | AMERIGAS PARTNERS LP | $336,000 | -7.4% | 7,031 | -7.3% | 0.19% | -1.6% |
| KO | COCA COLA CO | $294,000 | -3.9% | 7,250 | 0.0% | 0.16% | +2.5% | |
| XLB | SELECT SPDR MATERIALSetf | $282,000 | +0.4% | 5,775 | 0.0% | 0.16% | +6.8% | |
| D | DOMINION RES INC VA NEW | $256,000 | -7.9% | 3,610 | 0.0% | 0.14% | -2.1% | |
| ORCL | Sell | ORACLE CORP | $230,000 | -94.7% | 5,330 | -94.5% | 0.13% | -94.4% |
| OXY | OCCIDENTAL PETROLEUM CORP | $228,000 | -9.5% | 3,130 | 0.0% | 0.13% | -3.8% | |
| IVZ | Sell | INVESCO LTD | $224,000 | -5.1% | 5,640 | -5.4% | 0.12% | +0.8% |
| LO | LORILLARD, INC | $219,000 | +3.8% | 3,350 | 0.0% | 0.12% | +10.0% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | $213,000 | +0.5% | 2,015 | 0.0% | 0.12% | +7.3% | |
| SGOL | ETFS GOLD TR SHSetf | $211,000 | 0.0% | 1,825 | 0.0% | 0.12% | +6.4% | |
| SYY | Sell | SYSCO CORP | $205,000 | -10.1% | 5,440 | -5.2% | 0.11% | -5.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $194,000 | +9.6% | 3,000 | 0.0% | 0.11% | +16.3% | |
| INTC | Sell | INTEL CORP | $194,000 | -23.3% | 6,192 | -11.3% | 0.11% | -18.9% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCforeign equities | $169,000 | -7.7% | 1,625 | -4.4% | 0.09% | -2.1% |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $159,000 | -21.7% | 4,818 | -14.5% | 0.09% | -17.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $155,000 | – | 3,154 | +100.0% | 0.09% | – |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $132,000 | -40.0% | 2,260 | -30.7% | 0.07% | -36.5% |
| ATMP | Sell | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $111,000 | -6.7% | 3,800 | -1.9% | 0.06% | -1.6% |
| EXC | EXELON CORP | $101,000 | -9.0% | 3,000 | 0.0% | 0.06% | -3.4% | |
| SNY | Sell | SANOFI | $99,000 | +3.1% | 2,010 | -5.0% | 0.06% | +10.0% |
| RTN | Sell | RAYTHEON | $96,000 | -11.1% | 880 | -11.6% | 0.05% | -5.4% |
| BAX | Sell | BAXTER INTL INC | $89,000 | -20.5% | 1,298 | -14.8% | 0.05% | -15.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLB | $87,000 | -44.9% | 600 | -42.9% | 0.05% | -41.5% |
| MCHP | Sell | MICROCHIP TECH INC | $84,000 | -3.4% | 1,719 | -10.4% | 0.05% | +2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $70,000 | -16.7% | 346 | -20.5% | 0.04% | -11.4% |
| MO | Sell | ALTRIA GROUP INC | $71,000 | -18.4% | 1,420 | -19.3% | 0.04% | -13.3% |
| NUS | NU SKIN ENTERPRISES | $54,000 | +38.5% | 900 | 0.0% | 0.03% | +50.0% | |
| GLW | Sell | CORNING INC | $53,000 | -18.5% | 2,333 | -17.2% | 0.03% | -14.7% |
| CHL | Sell | DPS CHINA MOBILE LIMITED ADR | $46,000 | -9.8% | 705 | -18.5% | 0.02% | -7.4% |
| CMI | CUMMINS INC | $42,000 | -2.3% | 300 | 0.0% | 0.02% | +4.5% | |
| MAT | Sell | MATTEL INC | $34,000 | -41.4% | 1,510 | -19.9% | 0.02% | -36.7% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER A | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $27,000 | -99.1% | 170 | -99.1% | 0.02% | -99.1% |
| CDK | Sell | CDK GLOBAL INC | $28,000 | -79.1% | 609 | -81.4% | 0.02% | -78.6% |
| KKR | KOHLBERG KRAVIS ROBERTS & CO | $25,000 | -3.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $25,000 | -10.7% | 400 | 0.0% | 0.01% | -6.7% | |
| XLI | SPDRFUND INDUSTRIALetf | $23,000 | 0.0% | 413 | 0.0% | 0.01% | +8.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $20,000 | -45.9% | 441 | -46.4% | 0.01% | -42.1% |
| MTN | VAIL RESORTS INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +20.0% | |
| BLIN | BRIDGELINE DIGITAL, INC | $11,000 | +10.0% | 21,667 | 0.0% | 0.01% | +20.0% | |
| IVV | ISHARES CORE S & P 500 ETFetf | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES S&P GLOBAL HEALTHCARetf | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $2,000 | -71.4% | 228 | -81.8% | 0.00% | -75.0% |
| BP | Exit | BP AMOCO P L C SPONSORED ADRforeign equities | $0 | – | -63 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC USD 5.0 | $0 | – | -67 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -139 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -250 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -230 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL COMPANIES INC | $0 | – | -125 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -297 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -232 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -187 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -300 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE, INC | $0 | – | -382 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -400 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -386 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -400 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDforeign equities | $0 | – | -500 | -100.0% | -0.03% | – |
| BHP | Exit | BHP BILLITON LIMITEDforeign equities | $0 | – | -1,575 | -100.0% | -0.04% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS L UNIT | $0 | – | -2,843 | -100.0% | -0.08% | – |
| AGX | Exit | ARGAN, INC | $0 | – | -13,300 | -100.0% | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,308 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-01
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.