$178 Million is the total value of Family Capital Trust Co's 108 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 156.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $5,974,000 | +2.6% | 67,169 | +0.1% | 3.35% | +4.1% |
| AAPL | Buy | APPLE INCORPORATED | $5,065,000 | +1.5% | 40,385 | +0.7% | 2.84% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,010,000 | +12.8% | 73,944 | +0.9% | 2.81% | +14.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,462,000 | +25.8% | 57,411 | +26.5% | 2.50% | +27.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,199,000 | +3.4% | 48,719 | +0.1% | 2.36% | +4.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,159,000 | -3.6% | 63,590 | +2.2% | 2.33% | -2.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER A | $3,982,000 | +12745.2% | 119,755 | +11875.5% | 2.23% | +13041.2% |
| QCOM | Buy | QUALCOMM INC | $3,611,000 | -5.6% | 57,660 | +4.6% | 2.03% | -4.2% |
| PEP | Buy | PEPSICO INC | $3,007,000 | +3.5% | 32,217 | +6.1% | 1.69% | +5.0% |
| MMM | Buy | 3M CO | $2,748,000 | -6.2% | 17,811 | +0.3% | 1.54% | -4.8% |
| DHR | Buy | DANAHER CORPORATION | $2,666,000 | +1.2% | 31,151 | +0.4% | 1.50% | +2.7% |
| GOOGL | Buy | GOOGLE INC | $2,560,000 | -1.2% | 4,740 | +1.5% | 1.44% | +0.3% |
| UNP | Buy | UNION PACIFIC | $2,378,000 | -11.1% | 24,938 | +1.0% | 1.33% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,909,000 | -1.6% | 22,939 | +0.5% | 1.07% | -0.2% |
| RDSB | Buy | ROYAL DUTCH SHELL ADRforeign equities | $609,000 | +0.3% | 10,624 | +9.7% | 0.34% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $494,000 | +12.8% | 5,194 | +15.6% | 0.28% | +14.5% |
| APU | Buy | AMERIGAS PARTNERS LP | $478,000 | +42.3% | 10,451 | +48.6% | 0.27% | +44.1% |
| PFE | Buy | PFIZER INC | $366,000 | +0.3% | 10,920 | +4.0% | 0.20% | +1.5% |
| T | New | A T & T INC | $335,000 | – | 9,425 | +100.0% | 0.19% | – |
| SYY | Buy | SYSCO CORP | $315,000 | +53.7% | 8,715 | +60.2% | 0.18% | +56.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $212,000 | +9.3% | 3,190 | +6.3% | 0.12% | +11.2% |
| INTC | Buy | INTEL CORP | $189,000 | -2.6% | 6,202 | +0.2% | 0.11% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLB | $170,000 | +95.4% | 1,250 | +108.3% | 0.10% | +97.9% |
| MAT | Buy | MATTEL INC | $113,000 | +232.4% | 4,410 | +192.1% | 0.06% | +231.6% |
| GSG | New | ISHARES S&P GSCI COMMODITY IUNIT BEN INTetf | $23,000 | – | 1,080 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $20,000 | – | 300 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $20,000 | – | 88 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $19,000 | – | 1,110 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE, INC | $18,000 | – | 270 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $18,000 | – | 260 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON.COM INC | $17,000 | – | 39 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE.COM | $17,000 | – | 250 | +100.0% | 0.01% | – |
| AVGO | New | AVAO TECHNOLOGIES LTD | $17,000 | – | 126 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $18,000 | – | 240 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $18,000 | – | 200 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC -A | $18,000 | – | 210 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $16,000 | – | 82 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP CL A | $16,000 | – | 270 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $15,000 | – | 126 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY NEW | $14,000 | – | 230 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $14,000 | – | 128 | +100.0% | 0.01% | – |
| STT | New | STATE ST CORP | $15,000 | – | 190 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $15,000 | – | 170 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $15,000 | – | 114 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PLC | $15,000 | – | 124 | +100.0% | 0.01% | – |
| FNF | New | FNF GROUP | $13,000 | – | 360 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $13,000 | – | 72 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORP | $12,000 | – | 91 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP -SERA | $12,000 | – | 170 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC SHS | $12,000 | – | 38 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHS | $13,000 | – | 194 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $10,000 | – | 120 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $10,000 | – | 25 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INC | $11,000 | – | 220 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $11,000 | – | 200 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEMICAL CO | $11,000 | – | 220 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $9,000 | – | 110 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $7,000 | – | 44 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $8,000 | – | 99 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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.