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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADBE Adobe Systems Incorporated 28.47 764752 72.36 67.01
SHY iShares Lehman 1-3 Year Treas.Bond 7.46 171540 84.56 84.82
V Visa 3.43 -3.00% 31676 210.70 213.48
SLB Schlumberger 2.93 48316 117.95 97.24
Express Scripts Holding 2.39 -8.00% 66947 69.32 0.00
KKR KKR & Co 2.29 183231 24.32 22.50
GE General Electric Company 2.27 167731 26.27 25.64
CL Colgate-Palmolive Company 2.17 +5.00% 61731 68.18 65.35
Invesco Ltd shs 2.12 NEW 108959 37.75 0.00
JPM JPMorgan Chase & Co. 2.04 68906 57.61 58.74
UTX United Technologies Corporation 2.04 34311 115.44 103.82
ORCL Oracle Corporation 2.02 96697 40.52 38.73
JNJ Johnson & Johnson 1.98 -2.00% 36840 104.61 103.13
AAPL Apple 1.95 +589.00% 40810 92.92 105.22
Ega Emerging Global Shs Tr emrg gl dj shs 1.95 136535 27.72 0.00
WMT Wal-Mart Stores 1.88 48786 75.06 76.38
PX Praxair 1.86 27201 132.83 127.72
IBM International Business Machines 1.85 -2.00% 19812 181.25 162.08
DIS Walt Disney Company 1.81 41012 85.73 88.61
SPY SPDR S&P; 500 ETF 1.59 -3.00% 15793 195.72 196.43
MRK Merck & Co 1.58 53233 57.84 57.61
Citi 1.43 -16.00% 58932 47.09 0.00
NVO Novo Nordisk A/S 1.40 58967 46.18 45.77
GOOG Google 1.39 +2.00% 4616 584.71 539.78
XLB Materials SPDR 1.36 -13.00% 53339 49.63 48.28
PEP Pepsi 1.32 +5.00% 28682 89.32 94.60
Google Inc Class C 1.32 NEW 4447 575.22 0.00
MMM 3M Company 1.30 +4.00% 17590 143.26 148.59
UNP Union Pacific Corporation 1.28 +96.00% 24918 99.77 114.58
DHR Danaher Corporation 1.26 31055 78.73 77.96
XOM Exxon Mobil Corporation 1.24 23870 100.67 94.49
EBAY eBay 0.95 37030 50.07 51.12
QCOM QUALCOMM 0.92 -15.00% 22500 79.20 76.00
AXP American Express Company 0.90 18404 94.87 86.40
Potash Corp. Of Saskatchewan I 0.68 34980 37.94 0.00
AGX Argan 0.64 33480 37.28 31.95
QQQQ PowerShares QQQ Trust, Series 1 0.60 -2.00% 12411 93.87 0.00
VIG Vanguard Dividend Appreciation ETF 0.60 -2.00% 14870 77.94 77.06
ADP Automatic Data Processing 0.48 -3.00% 11709 79.26 76.20
RDS.B Royal Dutch Shell 0.46 -27.00% 10300 86.99 0.00
Nextera Energy 0.37 +42.00% 7047 102.45 0.00
ISRG Intuitive Surgical 0.28 1320 412.12 478.01
MCD McDonald's Corporation 0.25 +4.00% 4850 100.82 91.67
Enterprise Products Partners 0.25 6167 78.32 0.00
APU AmeriGas Partners 0.20 +8.00% 8501 45.41 46.29
PHYS Sprott Physical Gold Trust 0.20 35000 11.00 10.17
Access Midstream Partners, L.p 0.18 5593 63.47 0.00
OXY Occidental Petroleum Corporation 0.17 -15.00% 3130 102.56 89.52
BPT BP Prudhoe Bay Royalty Trust 0.17 3260 99.08 85.21
KO Coca-Cola Company 0.16 7250 42.34 41.03
PFE Pfizer 0.16 -27.00% 10500 29.71 29.11
LO Lorillard 0.16 4950 61.01 60.67
BLIN Bridgeline Digital 0.16 349941 0.88 0.66
D Dominion Resources 0.13 3610 71.47 70.72
INTC Intel Corporation 0.12 -47.00% 7530 30.94 33.18
SGOL ETFS Gold Trust 0.12 1825 130.41 120.65
SYY SYSCO Corporation 0.11 5740 37.46 38.04
BTI British American Tobac 0.11 1860 118.82 109.18
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 2015 105.71 105.54
Barclays Bk Plc fund 0.09 5330 31.52 0.00
BMY Bristol Myers Squibb 0.08 3000 48.67 53.63
BRK.B Berkshire Hathaway 0.07 1050 126.67 0.00
EXC Exelon Corporation 0.06 3000 36.33 35.73
BHP BHP Billiton 0.06 1575 68.57 59.14
CPL CPFL Energia S.A. 0.06 -7.00% 6391 18.15 14.68
KMP Kinder Morgan Energy Partners 0.06 1500 82.00 95.36
GLW Corning Incorporated 0.05 -13.00% 4477 21.89 18.80
BAX Baxter International 0.05 -10.00% 1234 72.12 69.83
MCHP Microchip Technology 0.05 1919 48.98 41.04
RTN Raytheon Company 0.05 -13.00% 995 92.46 98.12
LMT Lockheed Martin Corporation 0.04 -13.00% 435 160.92 181.33
MO Altria 0.04 -16.00% 1760 42.05 47.49
SNY Sanofi-Aventis SA 0.04 NEW 1465 53.24 54.02
NUS Nu Skin Enterprises 0.03 900 74.44 49.21
PTR PetroChina Company 0.03 500 126.00 123.57
CHL China Mobile 0.02 -16.00% 865 48.55 58.36
CMI Cummins 0.02 300 153.33 137.25
COP ConocoPhillips 0.02 400 85.00 70.07
XLI Industrial SPDR 0.02 593 53.96 53.71
Navios Maritime Partners 0.02 2450 19.59 0.00
VDC Vanguard Consumer Staples ETF 0.02 -40.00% 300 116.67 119.45
ABT Abbott Laboratories 0.01 441 40.82 42.46
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 250 40.00 39.65
IVV iShares S&P; 500 Index 0.00 -82.00% 40 200.00 197.68
WMB Williams Companies 0.00 100 60.00 53.24
Methanex 0.00 100 60.00 0.00
IXJ iShares S&P; Global Healthcare Sect. 0.00 75 93.33 97.79
Wpx Energy 0.00 33 30.30 0.00
Alliqua 0.00 200 5.00 0.00
Gastar Exploration 0.00 800 8.75 0.00

Past 13F-HR SEC Filings for Family Capital Trust