$183 Million is the total value of Family Capital Trust Co's 75 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $58,010,000 | +9.1% | 617,522 | -4.5% | 31.68% | +2.7% |
| IVV | Sell | ISHARES CORE S & P 500 ETFetf | $5,618,000 | -44.1% | 27,424 | -47.4% | 3.07% | -47.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,307,000 | +5.0% | 64,660 | -0.0% | 2.35% | -1.2% |
| DIS | Sell | DISNEY (WALT) COMPANY | $4,304,000 | +2.7% | 40,962 | -0.1% | 2.35% | -3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,407,000 | +0.5% | 48,840 | -0.6% | 1.86% | -5.4% |
| MMM | Sell | 3M CO | $2,741,000 | +6.2% | 18,199 | -0.0% | 1.50% | 0.0% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $2,669,000 | +0.3% | 13,092 | -5.7% | 1.46% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,716,000 | +3.9% | 22,017 | -0.9% | 0.94% | -2.3% |
| MRK | Sell | MERCK & CO NEW | $1,528,000 | +6.0% | 28,930 | -0.9% | 0.83% | -0.2% |
| QQQ | Sell | POWERSHARES QQQQ TRUSTetf | $1,097,000 | +3.3% | 9,809 | -6.0% | 0.60% | -2.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf | $1,012,000 | +0.8% | 13,019 | -4.3% | 0.55% | -5.1% |
| INTC | Sell | INTEL CORP | $206,000 | +10.2% | 5,982 | -3.5% | 0.11% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $200,000 | +1.0% | 2,358 | -4.1% | 0.11% | -5.2% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCforeign equities | $176,000 | -1.7% | 1,590 | -2.2% | 0.10% | -7.7% |
| RTN | Sell | RAYTHEON | $100,000 | +9.9% | 805 | -3.0% | 0.06% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $73,000 | +1.4% | 334 | -3.5% | 0.04% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $72,000 | +1.4% | 1,230 | -5.4% | 0.04% | -4.9% |
| IVZ | Sell | INVESCO LTD | $70,000 | -7.9% | 2,100 | -14.3% | 0.04% | -13.6% |
| RDSB | Sell | ROYAL DUTCH SHELL ADRforeign equities | $26,000 | -75.7% | 565 | -74.9% | 0.01% | -77.4% |
| ATMP | Sell | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $20,000 | -74.7% | 1,050 | -72.4% | 0.01% | -76.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $7,000 | -96.5% | 100 | -96.7% | 0.00% | -96.6% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -30 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| CHL | Exit | DPS CHINA MOBILE LIMITED ADR | $0 | – | -705 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFI | $0 | – | -2,010 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $0 | – | -3,154 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM SER A | $0 | – | -4,225 | -100.0% | -0.06% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -1,932 | -100.0% | -0.07% | – |
| SGOL | Exit | ETFS GOLD TR SHSetf | $0 | – | -1,825 | -100.0% | -0.12% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNIT | $0 | – | -35,000 | -100.0% | -0.19% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,500 | -100.0% | -0.56% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -4,380 | -100.0% | -1.55% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -4,943 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.