Family Capital Trust Company

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

Family Capital Trust portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADBE Adobe Systems Incorporated 25.76 789805 59.87 64.04
SHY iShares Lehman 1-3 Year Treas.Bond 9.66 +116.00% 210188 84.38 84.48
V Visa 4.01 33077 222.69 207.95
Enterprise Products Partners 3.03 -3.00% 84007 66.29 0.00
Express Scripts Holding 2.80 +76.00% 73123 70.24 0.00
GOOG Google 2.76 +8.00% 4517 1120.66 536.10
GE General Electric Company 2.57 -2.00% 168196 28.02 26.56
KKR KKR & Co 2.46 +7.00% 185769 24.34 23.06
SLB Schlumberger 2.37 48300 90.10 99.91
Invesco Ltd shs 2.23 112599 36.39 0.00
JPM JPMorgan Chase & Co. 2.13 +24.00% 67006 58.47 55.22
UTX United Technologies Corporation 2.13 +14.00% 34361 113.79 118.57
IBM International Business Machines 2.07 -5.00% 20250 187.56 190.01
ORCL Oracle Corporation 2.03 97314 38.25 40.08
Citi 2.01 +7.00% 70786 52.11 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 1.97 +14.00% 134814 26.87 0.00
JNJ Johnson & Johnson 1.89 37967 91.58 98.96
AAPL Apple 1.81 5915 560.95 524.94
DIS Walt Disney Company 1.72 41406 76.39 79.99
XLB Materials SPDR 1.56 +14.00% 61908 46.21 47.52
INTC Intel Corporation 1.49 105242 25.95 27.04
MRK Merck & Co 1.46 +2.00% 53737 50.04 56.47
DHR Danaher Corporation 1.33 31569 77.20 72.85
XOM Exxon Mobil Corporation 1.32 -4.00% 23870 101.21 100.42
SPY SPDR S&P; 500 ETF 1.21 -2.00% 11985 184.65 186.39
PEP Pepsi 1.19 26401 82.95 85.55
NVO Novo Nordisk A/S 1.19 11851 184.79 44.15
UNP Union Pacific Corporation 1.16 12693 167.97 189.59
EBAY eBay 1.11 37030 54.85 54.97
QCOM QUALCOMM 1.08 26670 74.24 81.32
CMI Cummins 1.01 13145 140.97 146.28
AXP American Express Company 0.91 18404 90.74 86.22
QQQQ PowerShares QQQ Trust, Series 1 0.89 18500 87.95 0.00
Potash Corp. Of Saskatchewan I 0.62 34525 32.96 0.00
RDS.B Royal Dutch Shell 0.59 -64.00% 14405 75.11 0.00
ADP Automatic Data Processing 0.53 +11.00% 12011 80.76 76.31
Access Midstream Partners, L.p 0.53 +12.00% 17093 56.57 0.00
VIG Vanguard Dividend Appreciation ETF 0.52 12722 75.22 75.83
AGX Argan 0.50 33480 27.54 27.21
Barclays Bk Plc fund 0.33 22077 27.40 0.00
ISRG Intuitive Surgical 0.28 1320 384.09 411.99
Nextera Energy 0.27 -6.00% 5720 85.66 0.00
PFE Pfizer 0.26 -15.00% 15750 30.60 30.25
MCD McDonald's Corporation 0.24 4475 96.98 100.25
APU AmeriGas Partners 0.20 8391 44.57 44.42
BLIN Bridgeline Digital 0.20 349941 1.05 0.97
OXY Occidental Petroleum Corporation 0.19 -82.00% 3710 95.15 96.60
PHYS Sprott Physical Gold Trust 0.19 35000 9.97 10.74
KO Coca-Cola Company 0.16 7250 41.24 40.72
LO Lorillard 0.14 4950 50.71 54.52
BPT BP Prudhoe Bay Royalty Trust 0.14 3260 79.75 84.85
D Dominion Resources 0.13 3610 64.82 70.67
XLI Industrial SPDR 0.13 -3.00% 4655 52.20 52.75
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 2015 105.71 105.40
SGOL ETFS Gold Trust 0.12 1825 118.36 127.20
BMY Bristol Myers Squibb 0.09 3000 53.00 49.46
BTI British American Tobac 0.09 1480 107.43 114.60
BRK.B Berkshire Hathaway 0.07 1050 118.10 0.00
SYY SYSCO Corporation 0.07 NEW 3715 36.07 36.03
NUS Nu Skin Enterprises 0.07 900 137.78 86.42
KMP Kinder Morgan Energy Partners 0.07 1500 80.67 77.49
RTN Raytheon Company 0.06 1155 90.91 100.13
BHP BHP Billiton 0.06 1575 67.94 71.15
CPL CPFL Energia S.A. 0.06 6891 15.96 17.36
GLW Corning Incorporated 0.05 -94.00% 5177 17.77 21.04
BAX Baxter International 0.05 -95.00% 1384 69.36 72.81
MCHP Microchip Technology 0.05 1919 44.82 47.33
VOD Vodafone 0.05 -15.00% 2233 39.41 35.99
VTR Ventas 0.05 1500 57.33 65.13
LMT Lockheed Martin Corporation 0.04 505 148.51 160.25
MO Altria 0.04 2110 38.39 38.45
APC Anadarko Petroleum Corporation 0.04 1000 79.00 98.96
EXC Exelon Corporation 0.04 -70.00% 3000 27.33 36.06
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 1885 36.60 39.10
CHL China Mobile 0.03 1040 51.92 46.90
PTR PetroChina Company 0.03 500 110.00 113.18
Navios Maritime Partners 0.03 2450 19.18 0.00
VDC Vanguard Consumer Staples ETF 0.03 500 110.00 112.19
VRTX Vertex Pharmaceuticals Incorporated 0.02 480 75.00 64.17
COP ConocoPhillips 0.02 -92.00% 400 70.00 74.77
IVV iShares S&P; 500 Index 0.02 235 187.23 187.54
WMT Wal-Mart Stores 0.01 232 77.59 77.66
ABT Abbott Laboratories 0.01 -98.00% 441 38.55 38.93
APD Air Products & Chemicals 0.01 -63.00% 200 110.00 117.94
WMB Williams Companies 0.00 100 40.00 41.79
Methanex 0.00 100 60.00 0.00
GST Gastar Exploration 0.00 800 7.50 6.20
IXJ iShares S&P; Global Healthcare Sect. 0.00 -90.00% 75 80.00 88.75
Wpx Energy 0.00 33 30.30 0.00

Past 13F-HR SEC Filings for Family Capital Trust