Family Capital Trust Company

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

Family Capital Trust portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADBE Adobe Systems Incorporated 30.56 672384 81.01 76.64
SHY iShares Lehman 1-3 Year Treas.Bond 9.49 199233 84.86 84.58
UTX United Technologies Corporation 3.63 58341 110.93 118.52
Express Scripts Holding 3.35 67169 88.94 0.00
GE General Electric Company 2.85 191238 26.56 25.35
AAPL Apple 2.84 40385 125.42 123.28
JPM JPMorgan Chase & Co. 2.81 73944 67.75 60.16
JNJ Johnson & Johnson 2.73 -2.00% 49869 97.46 98.55
DIS Walt Disney Company 2.65 41343 114.14 103.60
V Visa 2.56 -43.00% 67885 67.14 266.74
AXP American Express Company 2.50 +26.00% 57411 77.72 79.39
SLB Schlumberger 2.36 48719 86.19 81.67
CL Colgate-Palmolive Company 2.33 +2.00% 63590 65.40 68.17
DISCA Discovery Communications 2.23 +11875.00% 119755 33.25 32.39
WMT Wal-Mart Stores 2.07 52035 70.93 81.06
QCOM QUALCOMM 2.03 +4.00% 57660 62.63 71.27
Ega Emerging Global Shs Tr emrg gl dj shs 2.00 136795 26.05 0.00
PX Praxair 1.73 -5.00% 25795 119.56 124.53
PEP Pepsi 1.69 +6.00% 32217 93.34 93.96
SPY SPDR S&P; 500 ETF 1.64 -5.00% 14162 205.83 205.25
MMM 3M Company 1.54 17811 154.29 162.72
DHR Danaher Corporation 1.50 31151 85.58 84.59
GOOG Google 1.44 4740 540.08 554.33
UNP Union Pacific Corporation 1.33 24938 95.36 114.86
Google Inc Class C 1.28 4390 520.50 0.00
EBAY eBay 1.25 37030 60.25 59.78
XOM Exxon Mobil Corporation 1.07 22939 83.22 84.57
MRK Merck & Co 0.96 -7.00% 30063 56.91 56.20
QQQQ PowerShares QQQ Trust, Series 1 0.65 -4.00% 10889 107.08 0.00
VIG Vanguard Dividend Appreciation ETF 0.62 -2.00% 13996 78.59 80.49
ISRG Intuitive Surgical 0.36 1320 484.85 489.66
RDS.B Royal Dutch Shell 0.34 +9.00% 10624 57.32 0.00
MCD McDonald's Corporation 0.28 +15.00% 5194 95.11 96.21
APU AmeriGas Partners 0.27 +48.00% 10451 45.74 47.34
PFE Pfizer 0.21 +4.00% 10920 33.52 33.78
T AT&T; 0.19 NEW 9425 35.54 32.70
PHYS Sprott Physical Gold Trust 0.19 35000 9.66 9.52
SYY SYSCO Corporation 0.18 +60.00% 8715 36.14 38.41
KO Coca-Cola Company 0.16 7250 39.17 40.22
ADP Automatic Data Processing 0.15 -74.00% 3442 80.19 85.00
D Dominion Resources 0.14 3610 66.76 69.17
OXY Occidental Petroleum Corporation 0.13 -2.00% 3055 77.91 74.23
BMY Bristol Myers Squibb 0.12 +6.00% 3190 66.46 66.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 2015 105.21 105.16
SGOL ETFS Gold Trust 0.12 1825 114.52 112.62
INTC Intel Corporation 0.11 6202 30.47 32.76
BRK.B Berkshire Hathaway 0.10 +108.00% 1250 136.00 0.00
BTI British American Tobac 0.10 1625 108.31 108.89
Williams Partners L P 0.09 3154 48.51 0.00
Enterprise Products Partners 0.08 4818 29.89 0.00
MAT Mattel 0.06 +192.00% 4410 25.62 24.73
SNY Sanofi-Aventis SA 0.06 2010 49.75 47.19
Invesco Ltd shs 0.06 -48.00% 2910 37.46 0.00
Barclays Bk Plc fund 0.06 3800 27.37 0.00
BAX Baxter International 0.05 1298 70.11 67.92
MCHP Microchip Technology 0.05 1719 47.70 49.28
RTN Raytheon Company 0.04 -5.00% 830 95.18 106.21
LMT Lockheed Martin Corporation 0.04 346 184.97 197.87
MO Altria 0.04 -8.00% 1300 49.23 52.47
CHL China Mobile 0.03 705 63.83 63.03
GLW Corning Incorporated 0.03 2333 19.72 22.80
NUS Nu Skin Enterprises 0.02 900 46.67 54.92
XLB Materials SPDR 0.02 -84.00% 900 48.89 49.68
CMCSA Comcast Corporation 0.01 NEW 270 59.26 58.60
STT State Street Corporation 0.01 NEW 190 78.95 72.30
BAC Bank of America Corporation 0.01 NEW 1110 17.12 15.95
COST Costco Wholesale Corporation 0.01 NEW 91 131.87 148.30
HD Home Depot 0.01 NEW 128 109.38 113.11
ABT Abbott Laboratories 0.01 -34.00% 290 48.28 46.40
CAH Cardinal Health 0.01 NEW 120 83.33 87.33
WFC Wells Fargo & Company 0.01 NEW 200 55.00 53.90
DOW Dow Chemical Company 0.01 NEW 220 50.00 47.09
JCI Johnson Controls 0.01 NEW 220 50.00 48.46
ERTS Electronic Arts 0.01 NEW 300 66.67 0.00
VLO Valero Energy Corporation 0.01 NEW 230 60.87 56.99
YUM Yum! Brands 0.01 NEW 170 88.24 77.05
COF Capital One Financial 0.01 NEW 200 90.00 77.96
COP ConocoPhillips 0.01 400 62.50 61.42
PM Philip Morris International 0.01 NEW 110 81.82 77.69
BIIB Biogen Idec 0.01 NEW 25 400.00 415.20
GILD Gilead Sciences 0.01 NEW 126 119.05 99.53
ORCL Oracle Corporation 0.01 -92.00% 400 40.00 41.62
AMZN Amazon 0.01 NEW 39 435.90 372.62
XLI Industrial SPDR 0.01 413 53.27 56.03
CRM salesforce 0.01 NEW 250 68.00 64.26
CE Celanese Corporation 0.01 NEW 170 70.59 56.85
HUM Humana 0.01 NEW 82 195.12 160.10
Ingersoll-rand Co Ltd-cl A 0.01 NEW 260 69.23 0.00
MTN Vail Resorts 0.01 100 110.00 86.10
Avago Technologies 0.01 NEW 126 134.92 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.01 NEW 1080 21.30 19.89
KKR KKR & Co 0.01 1100 22.73 22.64
Facebook Inc cl a 0.01 NEW 210 85.71 0.00
Servicenow 0.01 NEW 240 75.00 0.00
Palo Alto Networks 0.01 NEW 72 180.56 0.00
Eaton 0.01 NEW 194 67.01 0.00
Abbvie 0.01 NEW 270 66.67 0.00
Mallinckrodt Pub 0.01 NEW 124 120.97 0.00
Intercontinentalexchange 0.01 NEW 88 227.27 0.00
Fnf 0.01 NEW 360 36.11 0.00
Allergan 0.01 NEW 38 315.79 0.00
Monster Beverage Corp Com stock 0.01 NEW 114 131.58 0.00
CAT Caterpillar 0.00 NEW 99 80.81 79.57
AMGN Amgen 0.00 NEW 44 159.09 153.92
IBM International Business Machines 0.00 -82.00% 30 166.67 158.25
IVV iShares S&P; 500 Index 0.00 40 200.00 205.96
IXJ iShares S&P; Global Healthcare Sect. 0.00 75 106.67 104.63
California Resources 0.00 228 4.39 0.00

Past 13F-HR SEC Filings for Family Capital Trust