Family Capital Trust Company

Latest statistics and disclosures from Family Capital Trust's latest quarterly 13F-HR filing:

Family Capital Trust portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADBE Adobe Systems Incorporated 27.28 -3.00% 764752 65.74 72.66
SHY iShares Lehman 1-3 Year Treas.Bond 7.87 -18.00% 171850 84.45 84.42
V Visa 3.84 32787 215.85 213.88
Express Scripts Holding 2.98 73123 75.09 0.00
GOOG Google 2.73 4514 1114.53 586.81
SLB Schlumberger 2.55 48265 97.50 110.68
GE General Electric Company 2.36 168056 25.88 25.51
KKR KKR & Co 2.30 185619 22.84 24.45
JPM JPMorgan Chase & Co. 2.24 67881 60.69 58.93
UTX United Technologies Corporation 2.19 34511 116.83 106.45
ORCL Oracle Corporation 2.15 97114 40.90 40.74
IBM International Business Machines 2.11 20250 192.49 194.72
CL Colgate-Palmolive Company 2.07 NEW 58675 64.87 66.22
JNJ Johnson & Johnson 2.02 37967 98.22 102.10
WMT Wal-Mart Stores 2.01 +20797.00% 48482 76.42 74.77
Ega Emerging Global Shs Tr emrg gl dj shs 1.94 135064 26.52 0.00
PX Praxair 1.93 NEW 27175 130.97 128.87
Citi 1.82 70561 47.59 0.00
DIS Walt Disney Company 1.81 41671 80.06 86.64
AAPL Apple 1.72 5915 536.77 98.38
MRK Merck & Co 1.66 53937 56.77 57.77
SPY SPDR S&P; 500 ETF 1.65 +36.00% 16305 187.00 196.71
XLB Materials SPDR 1.59 61833 47.27 49.61
NVO Novo Nordisk A/S 1.47 +400.00% 59255 45.65 46.29
UNP Union Pacific Corporation 1.29 12693 187.66 99.54
DHR Danaher Corporation 1.29 31594 75.01 73.91
XOM Exxon Mobil Corporation 1.27 23870 97.70 102.69
MMM 3M Company 1.24 NEW 16880 135.66 143.69
PEP Pepsi 1.23 +3.00% 27216 83.52 89.11
QCOM QUALCOMM 1.14 26545 78.85 75.63
EBAY eBay 1.11 37030 55.25 53.24
AXP American Express Company 0.90 18404 90.03 91.14
Potash Corp. Of Saskatchewan I 0.68 34525 36.21 0.00
VIG Vanguard Dividend Appreciation ETF 0.62 +19.00% 15259 75.23 76.77
RDS.B Royal Dutch Shell 0.60 14245 78.13 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.60 -31.00% 12685 87.66 0.00
AGX Argan 0.54 33480 29.72 35.60
ADP Automatic Data Processing 0.51 12086 77.28 82.22
ISRG Intuitive Surgical 0.31 1320 437.88 465.76
Nextera Energy 0.26 -13.00% 4950 95.56 0.00
MCD McDonald's Corporation 0.25 +3.00% 4625 97.95 95.72
PFE Pfizer 0.25 -8.00% 14430 32.09 29.22
Enterprise Products Partners 0.23 -92.00% 6192 69.28 0.00
INTC Intel Corporation 0.20 -86.00% 14230 25.79 34.21
PHYS Sprott Physical Gold Trust 0.20 35000 10.66 10.72
OXY Occidental Petroleum Corporation 0.19 3710 95.42 98.75
BLIN Bridgeline Digital 0.19 349941 1.00 0.90
APU AmeriGas Partners 0.18 -7.00% 7801 42.30 46.20
Access Midstream Partners, L.p 0.17 -67.00% 5593 57.57 0.00
KO Coca-Cola Company 0.15 7250 38.62 39.80
LO Lorillard 0.15 4950 54.14 60.95
BPT BP Prudhoe Bay Royalty Trust 0.15 3260 84.36 88.46
D Dominion Resources 0.14 3610 70.91 69.94
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 2015 105.71 105.38
SGOL ETFS Gold Trust 0.12 1825 126.03 127.03
SYY SYSCO Corporation 0.11 +51.00% 5640 36.17 36.30
BTI British American Tobac 0.11 +25.00% 1860 111.29 119.80
BMY Bristol Myers Squibb 0.08 3000 52.00 50.88
Barclays Bk Plc fund 0.08 -75.00% 5330 27.77 0.00
BRK.B Berkshire Hathaway 0.07 1050 124.76 0.00
GLW Corning Incorporated 0.06 5177 20.86 19.75
BAX Baxter International 0.06 1384 73.70 76.94
RTN Raytheon Company 0.06 1155 98.70 92.53
BHP BHP Billiton 0.06 1575 67.94 72.60
CPL CPFL Energia S.A. 0.06 6891 16.25 18.26
KMP Kinder Morgan Energy Partners 0.06 1500 74.00 81.75
MCHP Microchip Technology 0.05 1919 47.94 46.14
APC Anadarko Petroleum Corporation 0.05 1000 85.00 111.94
EXC Exelon Corporation 0.05 3000 33.67 31.43
VTR Ventas 0.05 1500 60.67 64.06
NUS Nu Skin Enterprises 0.04 900 83.33 61.00
LMT Lockheed Martin Corporation 0.04 505 162.38 169.33
MO Altria 0.04 2110 37.44 41.23
CHL China Mobile 0.03 1040 45.19 55.50
PTR PetroChina Company 0.03 500 108.00 134.12
Navios Maritime Partners 0.03 2450 19.59 0.00
VDC Vanguard Consumer Staples ETF 0.03 500 110.00 113.99
VRTX Vertex Pharmaceuticals Incorporated 0.02 480 70.83 92.02
CMI Cummins 0.02 -97.00% 300 150.00 142.70
VZ Verizon Communications 0.02 NEW 585 47.86 51.54
COP ConocoPhillips 0.02 400 70.00 85.13
IVV iShares S&P; 500 Index 0.02 235 187.23 197.97
XLI Industrial SPDR 0.02 -87.00% 593 52.28 52.65
Vodafone Group New Adr F 0.02 NEW 1216 37.01 0.00
ABT Abbott Laboratories 0.01 441 38.55 42.99
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -86.00% 250 40.00 39.83
WMB Williams Companies 0.00 100 40.00 57.27
Methanex 0.00 100 60.00 0.00
IXJ iShares S&P; Global Healthcare Sect. 0.00 75 93.33 94.69
Wpx Energy 0.00 33 30.30 0.00
Alliqua 0.00 NEW 200 10.00 0.00
Gastar Exploration 0.00 NEW 800 5.00 0.00

Past 13F-HR SEC Filings for Family Capital Trust