Family Capital Trust Company

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

Family Capital Trust portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADBE Adobe Systems Incorporated 26.94 -7.00% 708261 69.19 74.00
SHY iShares Lehman 1-3 Year Treas.Bond 7.92 170410 84.51 84.50
V Visa 3.67 31283 213.37 262.49
UTX United Technologies Corporation 3.40 +70.00% 58540 105.60 115.58
JNJ Johnson & Johnson 2.98 +38.00% 50841 106.59 105.03
SLB Schlumberger 2.71 48441 101.69 83.32
GE General Electric Company 2.60 +10.00% 184881 25.61 24.96
Express Scripts Holding 2.60 66997 70.63 0.00
JPM JPMorgan Chase & Co. 2.36 +3.00% 71231 60.24 60.52
AAPL Apple 2.23 40285 100.76 109.41
CL Colgate-Palmolive Company 2.22 61806 65.22 68.66
AXP American Express Company 2.09 +135.00% 43389 87.53 90.44
WMT Wal-Mart Stores 2.05 48886 76.46 85.10
IBM International Business Machines 2.04 19557 189.80 154.35
ORCL Oracle Corporation 2.02 95947 38.27 44.80
DIS Walt Disney Company 2.01 41029 89.03 91.38
Ega Emerging Global Shs Tr emrg gl dj shs 1.95 135185 26.22 0.00
PX Praxair 1.93 27201 129.00 127.59
SPY SPDR S&P; 500 ETF 1.70 15663 197.02 204.76
Citi 1.65 57883 51.81 0.00
NVO Novo Nordisk A/S 1.54 58867 47.62 43.96
MRK Merck & Co 1.52 -12.00% 46577 59.28 58.38
QCOM QUALCOMM 1.52 +63.00% 36895 74.78 73.04
PEP Pepsi 1.50 +2.00% 29274 93.09 94.55
UNP Union Pacific Corporation 1.48 24893 108.42 116.93
GOOG Google 1.48 4583 588.48 511.46
Google Inc Class C 1.41 4437 577.42 0.00
MMM 3M Company 1.37 17615 141.70 162.97
DHR Danaher Corporation 1.29 31005 75.96 83.94
XOM Exxon Mobil Corporation 1.22 23690 94.05 88.92
EBAY eBay 1.15 37030 56.63 56.41
VIG Vanguard Dividend Appreciation ETF 0.64 15160 76.98 80.27
QQQQ PowerShares QQQ Trust, Series 1 0.63 -6.00% 11643 98.77 0.00
ADP Automatic Data Processing 0.59 +9.00% 12834 83.06 84.69
RDS.B Royal Dutch Shell 0.44 10230 79.08 0.00
Nextera Energy 0.43 +18.00% 8372 93.88 0.00
ISRG Intuitive Surgical 0.34 1320 462.12 517.77
Enterprise Products Partners 0.27 +100.00% 12334 40.30 0.00
MCD McDonald's Corporation 0.24 -3.00% 4662 94.81 91.75
AGX Argan 0.24 -60.00% 13300 33.38 31.31
APU AmeriGas Partners 0.20 -5.00% 8031 45.57 47.05
Access Midstream Partners, L.p 0.20 5593 63.65 0.00
PHYS Sprott Physical Gold Trust 0.19 35000 9.97 9.89
KO Coca-Cola Company 0.17 7250 42.62 41.93
PFE Pfizer 0.17 10500 29.52 31.75
OXY Occidental Petroleum Corporation 0.17 3130 96.17 78.81
BPT BP Prudhoe Bay Royalty Trust 0.17 3260 94.17 65.81
LO Lorillard 0.16 4950 60.00 62.27
XLB Materials SPDR 0.16 -89.00% 5775 49.52 47.94
D Dominion Resources 0.14 3610 68.98 73.97
INTC Intel Corporation 0.14 -3.00% 7284 34.87 36.66
Invesco Ltd shs 0.13 -94.00% 5965 39.40 0.00
BLIN Bridgeline Digital 0.13 349941 0.65 0.51
SYY SYSCO Corporation 0.12 5740 37.98 40.66
BTI British American Tobac 0.12 +2.00% 1900 113.16 105.80
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 2015 105.21 105.10
SGOL ETFS Gold Trust 0.12 1825 118.36 117.11
BRK.B Berkshire Hathaway 0.08 1050 138.10 0.00
BMY Bristol Myers Squibb 0.08 3000 51.33 59.19
KMP Kinder Morgan Energy Partners 0.08 1500 93.33 0.00
SNY Sanofi-Aventis SA 0.07 +44.00% 2115 56.26 46.77
Barclays Bk Plc fund 0.07 -23.00% 4070 32.43 0.00
BAX Baxter International 0.06 +23.00% 1524 71.52 72.27
RTN Raytheon Company 0.06 995 101.51 105.53
EXC Exelon Corporation 0.06 3000 34.00 36.58
MCHP Microchip Technology 0.05 1919 47.42 44.48
BHP BHP Billiton 0.05 1575 59.05 46.30
LMT Lockheed Martin Corporation 0.04 435 183.91 188.63
MO Altria 0.04 1760 46.02 50.60
PTR PetroChina Company 0.04 500 128.00 109.43
CHL China Mobile 0.03 865 58.96 57.63
GLW Corning Incorporated 0.03 -37.00% 2817 19.17 21.80
CPL CPFL Energia S.A. 0.03 -37.00% 4000 15.50 13.25
CMI Cummins 0.02 300 133.33 140.42
NUS Nu Skin Enterprises 0.02 900 45.56 40.61
COP ConocoPhillips 0.02 400 77.50 66.94
Navios Maritime Partners 0.02 2450 17.96 0.00
VDC Vanguard Consumer Staples ETF 0.02 300 116.67 124.24
ABT Abbott Laboratories 0.01 441 40.82 44.26
XLI Industrial SPDR 0.01 -30.00% 413 53.27 56.09
KKR KKR & Co 0.01 -99.00% 1100 22.73 22.63
IVV iShares S&P; 500 Index 0.00 40 200.00 205.92
WMB Williams Companies 0.00 100 60.00 44.25
MTN Vail Resorts 0.00 NEW 100 90.00 91.04
IXJ iShares S&P; Global Healthcare Sect. 0.00 75 93.33 101.97
Wpx Energy 0.00 33 30.30 0.00
Gastar Exploration 0.00 800 6.25 0.00

Past 13F-HR SEC Filings for Family Capital Trust