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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADBE Adobe Systems Incorporated 26.78 707361 72.70 79.10
SHY iShares Lehman 1-3 Year Treas.Bond 8.94 +19.00% 203313 84.45 84.70
V Visa 4.26 31234 262.18 271.31
UTX United Technologies Corporation 3.50 58523 115.00 121.91
Express Scripts Holding 2.95 66990 84.67 0.00
JNJ Johnson & Johnson 2.77 50821 104.56 102.51
GE General Electric Company 2.46 186693 25.27 25.99
JPM JPMorgan Chase & Co. 2.37 +2.00% 72741 62.58 61.28
AAPL Apple 2.32 40285 110.39 128.46
WMT Wal-Mart Stores 2.30 +5.00% 51386 85.88 83.93
ORCL Oracle Corporation 2.25 96297 44.97 43.82
CL Colgate-Palmolive Company 2.23 61906 69.19 70.82
AXP American Express Company 2.19 +4.00% 45164 93.04 81.59
SLB Schlumberger 2.16 48541 85.39 84.16
DIS Walt Disney Company 2.06 +2.00% 41984 94.18 104.08
QCOM QUALCOMM 1.87 +30.00% 48185 74.34 72.51
PX Praxair 1.84 27229 129.57 127.90
Ega Emerging Global Shs Tr emrg gl dj shs 1.78 135185 25.34 0.00
IBM International Business Machines 1.65 19707 160.45 161.94
Citi 1.64 58173 54.11 0.00
SPY SPDR S&P; 500 ETF 1.61 -3.00% 15067 205.55 210.66
UNP Union Pacific Corporation 1.55 24921 119.14 120.26
MMM 3M Company 1.52 17765 164.31 168.65
PEP Pepsi 1.49 +3.00% 30224 94.56 98.98
DHR Danaher Corporation 1.38 30982 85.69 87.28
MRK Merck & Co 1.37 46414 56.79 58.54
NVO Novo Nordisk A/S 1.34 +3.00% 60752 42.30 47.75
GOOG Google 1.27 4583 530.66 558.40
Google Inc Class C 1.22 4437 526.48 0.00
XOM Exxon Mobil Corporation 1.15 23794 92.46 88.54
EBAY eBay 1.08 37030 56.12 57.91
QQQQ PowerShares QQQ Trust, Series 1 0.60 -3.00% 11199 103.22 0.00
VIG Vanguard Dividend Appreciation ETF 0.60 -5.00% 14311 81.13 82.80
ADP Automatic Data Processing 0.56 12834 83.37 88.84
Nextera Energy 0.46 8308 106.28 0.00
RDS.B Royal Dutch Shell 0.37 10230 69.60 0.00
ISRG Intuitive Surgical 0.36 1320 528.79 500.00
MCD McDonald's Corporation 0.23 4662 93.74 98.90
AGX Argan 0.23 13300 33.61 32.43
APU AmeriGas Partners 0.19 -5.00% 7581 47.88 49.23
PFE Pfizer 0.18 +6.00% 11223 31.10 34.32
PHYS Sprott Physical Gold Trust 0.18 35000 9.77 10.08
KO Coca-Cola Company 0.16 7250 42.21 43.30
XLB Materials SPDR 0.15 5775 48.66 51.49
D Dominion Resources 0.14 3610 77.01 72.09
INTC Intel Corporation 0.13 -4.00% 6984 36.23 33.25
OXY Occidental Petroleum Corporation 0.13 3130 80.51 77.88
SYY SYSCO Corporation 0.12 5740 39.72 38.99
Invesco Ltd shs 0.12 5965 39.56 0.00
LO Lorillard 0.11 -32.00% 3350 62.99 68.42
Enterprise Products Partners 0.11 -54.00% 5634 36.03 0.00
BPT BP Prudhoe Bay Royalty Trust 0.11 3260 67.48 68.04
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 2015 105.21 105.36
SGOL ETFS Gold Trust 0.11 1825 115.62 118.59
BTI British American Tobac 0.10 -10.00% 1700 107.65 116.47
BMY Bristol Myers Squibb 0.09 3000 59.00 60.92
BRK.B Berkshire Hathaway 0.08 1050 150.48 0.00
Access Midstream Partners, L.p 0.08 -49.00% 2843 54.17 0.00
Cdk Global Inc equities 0.07 NEW 3282 40.83 0.00
BAX Baxter International 0.06 1524 73.49 69.15
RTN Raytheon Company 0.06 995 108.54 108.77
EXC Exelon Corporation 0.06 3000 37.00 33.92
Barclays Bk Plc fund 0.06 -4.00% 3875 30.71 0.00
MCHP Microchip Technology 0.05 1919 45.34 51.27
MO Altria 0.05 1760 49.43 56.29
SNY Sanofi-Aventis SA 0.05 2115 45.39 48.86
LMT Lockheed Martin Corporation 0.04 435 193.10 200.05
BHP BHP Billiton 0.04 1575 47.62 52.52
CHL China Mobile 0.03 865 58.96 67.75
GLW Corning Incorporated 0.03 2817 23.07 24.40
MAT Mattel 0.03 NEW 1885 30.77 26.32
PTR PetroChina Company 0.03 500 110.00 116.37
ECL Ecolab 0.02 NEW 400 105.00 115.54
ABT Abbott Laboratories 0.02 +86.00% 823 44.96 47.37
CVX Chevron Corporation 0.02 NEW 386 111.40 106.68
CMI Cummins 0.02 300 143.33 142.23
NUS Nu Skin Enterprises 0.02 900 43.33 54.18
DD E.I. du Pont de Nemours & Company 0.02 NEW 400 75.00 77.85
MHP McGraw-Hill Companies 0.01 NEW 125 88.00 0.00
AVY Avery Dennison Corporation 0.01 NEW 297 50.51 53.55
VZ Verizon Communications 0.01 NEW 230 47.83 49.45
EMR Emerson Electric 0.01 NEW 300 63.33 57.92
COP ConocoPhillips 0.01 400 70.00 65.20
HON Honeywell International 0.01 NEW 187 101.60 102.78
XLI Industrial SPDR 0.01 413 55.69 57.49
KKR KKR & Co 0.01 1100 23.64 22.85
BLIN Bridgeline Digital 0.01 -93.00% 21667 0.46 0.51
Eaton 0.01 NEW 232 68.97 0.00
Abbvie 0.01 NEW 382 65.45 0.00
BP BP 0.00 NEW 63 31.75 41.44
PNC PNC Financial Services 0.00 NEW 67 89.55 91.96
WFC Wells Fargo & Company 0.00 NEW 139 57.55 54.79
IVV iShares S&P; 500 Index 0.00 40 200.00 212.21
PPL PPL Corporation 0.00 NEW 250 36.00 34.10
MTN Vail Resorts 0.00 100 90.00 87.81
IXJ iShares S&P; Global Healthcare Sect. 0.00 75 93.33 106.66
California Resources 0.00 NEW 1252 5.59 0.00

Past 13F-HR SEC Filings for Family Capital Trust