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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADBE Adobe Systems Incorporated 27.71 -4.00% 677764 73.94 76.64
SHY iShares Lehman 1-3 Year Treas.Bond 9.53 203154 84.88 84.58
V Visa 4.38 +287.00% 121083 65.40 266.74
UTX United Technologies Corporation 3.80 58666 117.21 118.52
Express Scripts Holding 3.22 67129 86.77 0.00
JNJ Johnson & Johnson 2.84 51019 100.61 98.55
AAPL Apple 2.76 40109 124.44 123.28
GE General Electric Company 2.62 +2.00% 191338 24.80 25.35
JPM JPMorgan Chase & Co. 2.46 73304 60.58 60.16
DIS Walt Disney Company 2.41 41518 104.89 103.60
CL Colgate-Palmolive Company 2.39 62215 69.34 68.17
WMT Wal-Mart Stores 2.37 52035 82.25 81.06
SLB Schlumberger 2.25 48680 83.44 81.67
QCOM QUALCOMM 2.11 +14.00% 55145 69.34 71.27
Ega Emerging Global Shs Tr emrg gl dj shs 2.00 136795 26.43 0.00
AXP American Express Company 1.96 45388 78.13 79.39
PX Praxair 1.83 27378 120.75 124.53
NVO Novo Nordisk A/S 1.77 59915 53.38 46.07
SPY SPDR S&P; 500 ETF 1.70 14937 206.40 205.25
Citi 1.65 58102 51.51 0.00
MMM 3M Company 1.62 17755 164.97 162.72
PEP Pepsi 1.61 30367 95.63 93.96
UNP Union Pacific Corporation 1.48 24699 108.30 114.86
DHR Danaher Corporation 1.46 31035 84.90 84.59
GOOG Google 1.43 4669 554.72 554.33
Google Inc Class C 1.34 4417 548.11 0.00
EBAY eBay 1.18 37030 57.68 59.78
XOM Exxon Mobil Corporation 1.07 -4.00% 22826 84.99 84.57
MRK Merck & Co 1.03 -30.00% 32440 57.46 56.20
QQQQ PowerShares QQQ Trust, Series 1 0.67 11409 105.62 0.00
ADP Automatic Data Processing 0.65 +6.00% 13688 85.62 85.00
VIG Vanguard Dividend Appreciation ETF 0.64 14371 80.44 80.49
ISRG Intuitive Surgical 0.37 1320 505.30 489.66
RDS.B Royal Dutch Shell 0.34 -5.00% 9685 62.67 0.00
MCD McDonald's Corporation 0.24 -3.00% 4494 97.46 96.21
PFE Pfizer 0.20 -6.00% 10500 34.76 33.78
APU AmeriGas Partners 0.19 -7.00% 7031 47.79 47.34
PHYS Sprott Physical Gold Trust 0.19 35000 9.77 9.52
KO Coca-Cola Company 0.16 7250 40.55 40.22
XLB Materials SPDR 0.16 5775 48.83 49.68
D Dominion Resources 0.14 3610 70.91 69.17
OXY Occidental Petroleum Corporation 0.13 3130 72.84 74.23
ORCL Oracle Corporation 0.13 -94.00% 5330 43.15 41.62
Invesco Ltd shs 0.12 -5.00% 5640 39.72 0.00
LO Lorillard 0.12 3350 65.37 66.44
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 2015 105.71 105.16
SGOL ETFS Gold Trust 0.12 1825 115.62 112.62
BMY Bristol Myers Squibb 0.11 3000 64.67 66.08
SYY SYSCO Corporation 0.11 -5.00% 5440 37.68 38.41
INTC Intel Corporation 0.11 -11.00% 6192 31.33 32.76
Enterprise Products Partners 0.09 -14.00% 4818 33.00 0.00
BTI British American Tobac 0.09 -4.00% 1625 104.00 108.89
Williams Partners L P 0.09 NEW 3154 49.14 0.00
BPT BP Prudhoe Bay Royalty Trust 0.07 -30.00% 2260 58.41 56.48
EXC Exelon Corporation 0.06 3000 33.67 31.85
Barclays Bk Plc fund 0.06 3800 29.21 0.00
BRK.B Berkshire Hathaway 0.05 -42.00% 600 145.00 0.00
BAX Baxter International 0.05 -14.00% 1298 68.57 67.92
MCHP Microchip Technology 0.05 -10.00% 1719 48.87 49.28
RTN Raytheon Company 0.05 -11.00% 880 109.09 106.21
SNY Sanofi-Aventis SA 0.05 -4.00% 2010 49.25 47.19
LMT Lockheed Martin Corporation 0.04 -20.00% 346 202.31 197.87
MO Altria 0.04 -19.00% 1420 50.00 52.47
CHL China Mobile 0.03 -18.00% 705 65.25 63.03
GLW Corning Incorporated 0.03 -17.00% 2333 22.72 22.80
NUS Nu Skin Enterprises 0.03 900 60.00 54.92
CMI Cummins 0.02 300 140.00 137.75
MAT Mattel 0.02 -19.00% 1510 22.52 24.73
DISCA Discovery Communications 0.02 NEW 1000 31.00 32.39
Cdk Global Inc equities 0.02 -81.00% 609 45.98 0.00
ABT Abbott Laboratories 0.01 -46.00% 441 45.35 46.40
COP ConocoPhillips 0.01 400 62.50 61.42
IBM International Business Machines 0.01 -99.00% 170 158.82 158.25
XLI Industrial SPDR 0.01 413 55.69 56.03
MTN Vail Resorts 0.01 100 100.00 86.10
KKR KKR & Co 0.01 1100 22.73 22.64
BLIN Bridgeline Digital 0.01 21667 0.51 0.48
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 -81.00% 228 8.77 0.00

Past 13F-HR SEC Filings for Family Capital Trust