$172 Million is the total value of Family Capital Trust Co's 85 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $53,151,000 | -2.4% | 646,454 | -3.9% | 30.84% | +0.9% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $16,114,000 | -4.7% | 189,602 | -4.8% | 9.35% | -1.4% |
| IVV | Buy | ISHARES CORE S & P 500 ETFetf | $10,054,000 | +125575.0% | 52,171 | +130327.5% | 5.83% | +145750.0% |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $5,761,000 | – | 109,095 | +100.0% | 3.34% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $5,487,000 | -8.2% | 67,779 | +0.9% | 3.18% | -5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,364,000 | -17.1% | 60,276 | +3.3% | 3.11% | -14.3% |
| GE | Buy | GENERAL ELEC CO | $4,943,000 | -2.7% | 196,078 | +2.5% | 2.87% | +0.7% |
| V | Buy | VISA INC | $4,798,000 | +5.3% | 68,885 | +1.5% | 2.78% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,710,000 | -6.0% | 77,249 | +4.5% | 2.73% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,685,000 | -3.6% | 50,189 | +0.6% | 2.72% | -0.3% |
| AAPL | Sell | APPLE INCORPORATED | $4,419,000 | -12.8% | 40,060 | -0.8% | 2.56% | -9.8% |
| DIS | Sell | DISNEY (WALT) COMPANY | $4,191,000 | -11.2% | 41,003 | -0.8% | 2.43% | -8.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,103,000 | -1.3% | 64,665 | +1.7% | 2.38% | +2.1% |
| UNP | Buy | UNION PACIFIC | $3,943,000 | +65.8% | 44,606 | +78.9% | 2.29% | +71.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,390,000 | -19.3% | 49,150 | +0.9% | 1.97% | -16.5% |
| GOOGL | Buy | GOOGLE INC | $3,155,000 | +23.2% | 4,943 | +4.3% | 1.83% | +27.5% |
| PEP | Buy | PEPSICO INC | $3,078,000 | +2.4% | 32,642 | +1.3% | 1.79% | +5.9% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFetf | $3,041,000 | -14.7% | 140,080 | +2.4% | 1.76% | -11.7% |
| GOOG | Sell | GOOGLE INC CL C | $2,665,000 | +16.6% | 4,380 | -0.2% | 1.55% | +20.6% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $2,660,000 | -8.7% | 13,882 | -2.0% | 1.54% | -5.6% |
| DHR | Sell | DANAHER CORPORATION | $2,650,000 | -0.6% | 31,101 | -0.2% | 1.54% | +2.8% |
| MMM | Buy | 3M CO | $2,580,000 | -6.1% | 18,201 | +2.2% | 1.50% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,652,000 | -13.5% | 22,226 | -3.1% | 0.96% | -10.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,506,000 | -66.2% | 20,319 | -64.6% | 0.87% | -65.1% |
| MRK | Sell | MERCK & CO NEW | $1,441,000 | -15.8% | 29,180 | -2.9% | 0.84% | -12.9% |
| PYPL | New | PAYPAL HLDGS INC | $1,149,000 | – | 37,030 | +100.0% | 0.67% | – |
| QCOM | Sell | QUALCOMM INC | $1,120,000 | -69.0% | 20,857 | -63.8% | 0.65% | -67.9% |
| QQQ | Sell | POWERSHARES QQQQ TRUSTetf | $1,062,000 | -8.9% | 10,439 | -4.1% | 0.62% | -5.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APPetf | $1,004,000 | -8.7% | 13,609 | -2.8% | 0.58% | -5.5% |
| PX | Sell | PRAXAIR INC | $968,000 | -68.6% | 9,500 | -63.2% | 0.56% | -67.5% |
| EBAY | EBAY INC | $905,000 | -59.4% | 37,030 | 0.0% | 0.52% | -58.1% | |
| ISRG | INTUITIVE SURGICAL INC | $607,000 | -5.2% | 1,320 | 0.0% | 0.35% | -1.9% | |
| MCD | MCDONALDS CORP | $512,000 | +3.6% | 5,194 | 0.0% | 0.30% | +7.2% | |
| APU | Sell | AMERIGAS PARTNERS LP | $402,000 | -15.9% | 9,691 | -7.3% | 0.23% | -13.1% |
| SYY | SYSCO CORP | $340,000 | +7.9% | 8,715 | 0.0% | 0.20% | +11.3% | |
| PFE | Sell | PFIZER INC | $327,000 | -10.7% | 10,420 | -4.6% | 0.19% | -7.3% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $321,000 | -5.0% | 35,000 | 0.0% | 0.19% | -2.1% | |
| T | Sell | A T & T INC | $304,000 | -9.3% | 9,335 | -1.0% | 0.18% | -6.4% |
| KO | COCA COLA CO | $291,000 | +2.5% | 7,250 | 0.0% | 0.17% | +6.3% | |
| D | DOMINION RES INC VA NEW | $254,000 | +5.4% | 3,610 | 0.0% | 0.15% | +8.9% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $202,000 | -15.1% | 3,055 | 0.0% | 0.12% | -12.7% | |
| SGOL | ETFS GOLD TR SHSetf | $199,000 | -4.8% | 1,825 | 0.0% | 0.12% | -1.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $198,000 | -28.3% | 2,458 | -28.6% | 0.12% | -25.8% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND FUND | $191,000 | -9.9% | 1,815 | -9.9% | 0.11% | -6.7% |
| INTC | INTEL CORP | $187,000 | -1.1% | 6,202 | 0.0% | 0.11% | +2.8% | |
| BTI | BRITISH AMERICAN TOBACCO PLCforeign equities | $179,000 | +1.7% | 1,625 | 0.0% | 0.10% | +5.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $178,000 | -16.0% | 3,000 | -6.0% | 0.10% | -13.4% |
| BRKB | BERKSHIRE HATHAWAY INC CLB | $163,000 | -4.1% | 1,250 | 0.0% | 0.10% | 0.0% | |
| WMT | Sell | WAL MART STORES INC | $125,000 | -96.6% | 1,932 | -96.3% | 0.07% | -96.5% |
| EPD | ENTERPRISE PRODUCTS LP | $120,000 | -16.7% | 4,818 | 0.0% | 0.07% | -13.6% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $110,000 | -97.2% | 4,225 | -96.5% | 0.06% | -97.1% |
| RDSB | Sell | ROYAL DUTCH SHELL ADRforeign equities | $107,000 | -82.4% | 2,249 | -78.8% | 0.06% | -81.9% |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $101,000 | -34.0% | 3,154 | 0.0% | 0.06% | -31.4% | |
| SNY | SANOFI | $95,000 | -5.0% | 2,010 | 0.0% | 0.06% | -1.8% | |
| RTN | RAYTHEON | $91,000 | +15.2% | 830 | 0.0% | 0.05% | +20.5% | |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $79,000 | -24.0% | 3,800 | 0.0% | 0.05% | -20.7% | |
| IVZ | Sell | INVESCO LTD | $76,000 | -30.3% | 2,450 | -15.8% | 0.04% | -27.9% |
| MCHP | MICROCHIP TECH INC | $74,000 | -9.8% | 1,719 | 0.0% | 0.04% | -6.5% | |
| LMT | LOCKHEED MARTIN CORP | $72,000 | +12.5% | 346 | 0.0% | 0.04% | +16.7% | |
| MO | ALTRIA GROUP INC | $71,000 | +10.9% | 1,300 | 0.0% | 0.04% | +13.9% | |
| MSFT | New | MICROSOFT CORP | $63,000 | – | 1,415 | +100.0% | 0.04% | – |
| MAT | Sell | MATTEL INC | $61,000 | -46.0% | 2,900 | -34.2% | 0.04% | -44.4% |
| DEO | New | DIAGEO P L C SPON ADR NEW | $58,000 | – | 535 | +100.0% | 0.03% | – |
| BAX | BAXTER INTL INC | $43,000 | -52.7% | 1,298 | 0.0% | 0.02% | -51.0% | |
| BXLT | New | BAXALTA INC | $41,000 | – | 1,298 | +100.0% | 0.02% | – |
| CHL | DPS CHINA MOBILE LIMITED ADR | $42,000 | -6.7% | 705 | 0.0% | 0.02% | -4.0% | |
| GLW | CORNING INC | $40,000 | -13.0% | 2,333 | 0.0% | 0.02% | -11.5% | |
| XLB | SELECT SPDR MATERIALSetf | $36,000 | -18.2% | 900 | 0.0% | 0.02% | -16.0% | |
| NUS | NU SKIN ENTERPRISES | $37,000 | -11.9% | 900 | 0.0% | 0.02% | -12.5% | |
| XLI | SPDRFUND INDUSTRIALetf | $21,000 | -4.5% | 413 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $19,000 | -24.0% | 400 | 0.0% | 0.01% | -21.4% | |
| KKR | KOHLBERG KRAVIS ROBERTS & CO | $18,000 | -28.0% | 1,100 | 0.0% | 0.01% | -28.6% | |
| AVGO | AVAO TECHNOLOGIES LTD | $16,000 | -5.9% | 126 | 0.0% | 0.01% | -10.0% | |
| AGG | New | ISHARES CORE U.S.AGGREGATE BOND ETF | $14,000 | – | 132 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY NEW | $14,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $14,000 | -12.5% | 400 | 0.0% | 0.01% | -11.1% | |
| GILD | GILEAD SCIENCES INC | $12,000 | -20.0% | 126 | 0.0% | 0.01% | -12.5% | |
| MTN | VAIL RESORTS INC | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| IJR | New | ISHARES TR CORE S&P SCP ETF | $11,000 | – | 104 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO & CO NEW COM | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC SHS | $10,000 | -16.7% | 38 | 0.0% | 0.01% | -14.3% | |
| CAH | CARDINAL HEALTH INC | $9,000 | -10.0% | 120 | 0.0% | 0.01% | -16.7% | |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $9,000 | – | 219 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS MACHINE | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -33.3% | |
| CRC | CALIFORNIA RES CORP | $1,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -99 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -44 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES S&P GLOBAL HEALTHCARetf | $0 | – | -75 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -110 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -25 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -220 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -220 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -91 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -72 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -194 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP -SERA | $0 | – | -170 | -100.0% | -0.01% | – |
| FNF | Exit | FNF GROUP | $0 | – | -360 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -114 | -100.0% | -0.01% | – |
| STT | Exit | STATE ST CORP | $0 | – | -190 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -170 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -124 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -290 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -128 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -270 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -82 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -250 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -260 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC -A | $0 | – | -210 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE, INC | $0 | – | -270 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -39 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -240 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,110 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -88 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY IUNIT BEN INTetf | $0 | – | -1,080 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.