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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADBE Adobe Systems Incorporated 31.68 -4.00% 617522 93.94 76.64
SHY iShares Lehman 1-3 Year Treas.Bond 9.66 +10.00% 209609 84.36 84.58
GE General Electric Company 3.34 196615 31.14 25.35
Ishares Core Msci Eafe Etf core msci eafe 3.26 109920 54.38 0.00
Express Scripts Holding 3.24 67877 87.39 0.00
UTX United Technologies Corporation 3.19 60761 96.06 118.52
IVV iShares S&P; 500 Index 3.07 -47.00% 27424 204.86 205.96
V Visa 2.94 69458 77.54 266.74
JNJ Johnson & Johnson 2.84 50569 102.71 98.55
JPM JPMorgan Chase & Co. 2.79 77529 66.01 60.16
DIS Walt Disney Company 2.35 40962 105.07 103.60
CL Colgate-Palmolive Company 2.35 64660 66.61 68.17
AAPL Apple 2.31 40124 105.25 123.28
Alphabet Inc Class A cs 2.16 NEW 5094 777.97 0.00
AXP American Express Company 2.07 +168.00% 54548 69.54 79.39
UNP Union Pacific Corporation 1.91 44731 78.20 114.86
SLB Schlumberger 1.86 48840 69.76 81.67
PEP Pepsi 1.83 +2.00% 33562 99.90 93.96
Alphabet Inc Class C cs 1.80 NEW 4351 758.91 0.00
QCOM QUALCOMM 1.63 +185.00% 59600 49.98 71.27
Ega Emerging Global Shs Tr emrg gl dj shs 1.63 140080 21.25 0.00
DHR Danaher Corporation 1.58 31136 92.88 84.59
MMM 3M Company 1.50 18199 150.61 162.72
SPY SPDR S&P; 500 ETF 1.46 -5.00% 13092 203.86 205.25
XOM Exxon Mobil Corporation 0.94 22017 77.94 84.57
MRK Merck & Co 0.83 28930 52.82 56.20
Paypal Holdings 0.78 +6.00% 39622 36.19 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.60 -6.00% 9809 111.84 0.00
EBAY eBay 0.59 +6.00% 39622 27.46 59.78
VIG Vanguard Dividend Appreciation ETF 0.55 -4.00% 13019 77.73 80.49
ISRG Intuitive Surgical 0.39 1320 546.21 489.66
MCD McDonald's Corporation 0.34 5194 118.21 96.21
GLD SPDR Gold Trust 0.26 NEW 4740 101.48 110.56
SYY SYSCO Corporation 0.19 8715 40.96 38.41
PFE Pfizer 0.18 10420 32.25 33.78
T AT&T; 0.18 9335 34.39 32.70
APU AmeriGas Partners 0.18 9691 34.26 47.34
KO Coca-Cola Company 0.17 7250 42.90 40.22
D Dominion Resources 0.13 3610 67.59 69.17
BMY Bristol Myers Squibb 0.11 3000 68.67 66.08
ADP Automatic Data Processing 0.11 -4.00% 2358 84.82 85.00
INTC Intel Corporation 0.11 -3.00% 5982 34.44 32.76
BTI British American Tobac 0.10 -2.00% 1590 110.69 108.89
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 1815 104.68 105.16
BRK.B Berkshire Hathaway 0.09 1250 132.00 0.00
Enterprise Products Partners 0.07 4818 25.53 0.00
RTN Raytheon Company 0.05 -3.00% 805 124.22 106.21
MSFT Microsoft Corporation 0.04 1415 55.12 42.00
MCHP Microchip Technology 0.04 1719 46.54 49.28
LMT Lockheed Martin Corporation 0.04 -3.00% 334 218.56 197.87
MO Altria 0.04 -5.00% 1230 58.54 52.47
Invesco Ltd shs 0.04 -14.00% 2100 33.33 0.00
BAX Baxter International 0.03 1298 38.52 67.92
DEO Diageo 0.03 +9.00% 585 109.40 110.91
Baxalta Incorporated 0.03 1298 39.29 0.00
GLW Corning Incorporated 0.02 2333 18.43 22.80
NUS Nu Skin Enterprises 0.02 900 37.78 54.92
XLB Materials SPDR 0.02 900 43.33 49.68
CAH Cardinal Health 0.01 120 91.67 87.33
WFC Wells Fargo & Company 0.01 200 55.00 53.90
VLO Valero Energy Corporation 0.01 230 69.57 56.99
COP ConocoPhillips 0.01 400 47.50 61.42
RDS.B Royal Dutch Shell 0.01 -74.00% 565 46.02 0.00
GILD Gilead Sciences 0.01 126 103.17 99.53
XLI Industrial SPDR 0.01 413 53.27 56.03
MTN Vail Resorts 0.01 100 130.00 86.10
AGG iShares Lehman Aggregate Bond 0.01 132 106.06 110.29
Avago Technologies 0.01 126 142.86 0.00
KKR KKR & Co 0.01 1100 15.45 22.64
IJR iShares S&P; SmallCap 600 Index 0.01 104 105.77 113.70
Barclays Bk Plc fund 0.01 -72.00% 1050 19.05 0.00
Allergan 0.01 38 315.79 0.00
OXY Occidental Petroleum Corporation 0.00 -96.00% 100 70.00 74.23
Ishares Inc core msci emkt 0.00 219 41.10 0.00
California Resources 0.00 228 4.39 0.00

Past 13F-HR SEC Filings for Family Capital Trust