Family Capital Trust Company

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

Family Capital Trust Company portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADBE Adobe Systems Incorporated 21.30 -3.00% 797999 43.51 43.46
SHY iShares Lehman 1-3 Year Treas.Bond 6.60 -5.00% 127389 84.47 84.41
GLD SPDR Gold Trust 4.21 44439 154.46 131.92
V Visa 3.51 33717 169.83 184.37
Enterprise Products Partners 3.29 89087 60.29 0.00
IBM International Business Machines 2.86 21883 213.32 205.07
GE General Electric Company 2.47 174250 23.11 23.91
DEM WisdomTree Emerging Markets Eq 2.40 70952 55.07 51.03
RDS.B Royal Dutch Shell 2.09 51065 66.82 0.00
Invesco Ltd shs 2.09 117501 28.95 0.00
GOOG Google 2.02 +2.00% 4153 794.12 895.65
ORCL Oracle Corporation 1.93 97343 32.32 34.52
JNJ Johnson & Johnson 1.91 +226.00% 38282 81.53 86.21
Ega Emerging Global Shs Tr emrg gl dj shs 1.90 116465 26.59 0.00
Citi 1.80 66466 44.23 0.00
Linn 1.77 73800 39.04 0.00
UTX United Technologies Corporation 1.68 +4.00% 29315 93.43 95.89
AAPL Apple 1.55 +49.00% 5725 442.62 431.61
JPM JPMorgan Chase & Co. 1.51 51965 47.46 53.94
BAX Baxter International 1.49 -2.00% 33355 72.64 70.82
MRK Merck & Co 1.48 54566 44.20 47.90
VOD Vodafone 1.47 84319 28.39 28.77
DIS Walt Disney Company 1.45 41721 56.78 65.19
INTC Intel Corporation 1.44 107719 21.83 25.46
XOM Exxon Mobil Corporation 1.43 25910 90.12 91.77
PEP Pepsi 1.26 25913 79.11 82.19
EBAY eBay 1.23 37030 54.23 52.62
DHR Danaher Corporation 1.22 31895 62.14 63.44
NVO Novo Nordisk A/S 1.21 12180 161.49 162.72
SPY SPDR S&P; 500 ETF 1.18 +10.00% 12273 156.69 165.60
QCOM QUALCOMM 1.12 27372 66.93 62.31
KKR KKR & Co 1.11 +3.00% 93770 19.31 19.51
UNP Union Pacific Corporation 1.08 12386 142.42 157.58
SLB Schlumberger 1.06 23113 74.89 74.27
OXY Occidental Petroleum Corporation 1.01 -12.00% 21095 78.36 92.85
CMI Cummins 0.93 13140 115.83 116.05
ABT Abbott Laboratories 0.91 -5.00% 41936 35.32 37.07
CHL China Mobile 0.87 26550 53.15 50.15
QQQQ PowerShares QQQ Trust, Series 1 0.82 19306 68.99 0.00
F Ford Motor Company 0.78 96695 13.15 15.59
GLW Corning Incorporated 0.77 94262 13.32 15.16
AXP American Express Company 0.76 18404 67.43 74.76
ADP Automatic Data Processing 0.45 +2.00% 11215 65.00 68.80
ISRG Intuitive Surgical 0.40 1320 490.91 506.65
PFE Pfizer 0.37 -11.00% 21100 28.86 29.20
Jp Morgan Alerian Mlp Index 0.37 -2.00% 13190 45.49 0.00
EXC Exelon Corporation 0.36 17198 34.48 30.81
Access Midstream Partners, L.p 0.34 +33.00% 13619 40.38 0.00
Nextera Energy 0.32 +2.00% 6680 77.69 0.00
AGX Argan 0.31 33480 14.90 16.86
MCD McDonald's Corporation 0.27 +17.00% 4475 99.66 99.98
VIG Vanguard Dividend Appreciation ETF 0.27 -3.00% 6795 65.64 68.46
BLIN Bridgeline Digital 0.27 349941 1.26 1.15
SGOL ETFS Gold Trust 0.25 2550 157.65 134.36
APU AmeriGas Partners 0.24 +15.00% 8621 44.89 47.75
COP ConocoPhillips 0.20 5400 60.19 62.04
KO Coca-Cola Company 0.18 7250 40.41 40.92
BPT BP Prudhoe Bay Royalty Trust 0.17 3260 83.44 94.18
D Dominion Resources 0.13 3610 58.17 56.73
XLI Industrial SPDR 0.13 4956 41.77 43.94
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 2015 105.71 105.28
HNZ H.J. Heinz Company 0.12 2725 72.29 0.00
LO Lorillard 0.12 +200.00% 4950 40.40 44.87
WES Western Gas Partners 0.11 3020 59.27 63.06
Phillips 66 0.11 -7.00% 2602 69.95 0.00
BRK.B Berkshire Hathaway 0.10 1550 104.52 0.00
LINE Linn Energy 0.10 4305 37.86 29.21
CPL CPFL Energia S.A. 0.10 8124 20.93 19.32
LMT Lockheed Martin Corporation 0.09 1444 96.26 108.82
BTI British American Tobac 0.09 +222.00% 1420 107.04 109.12
BMY Bristol Myers Squibb 0.08 3000 41.33 46.74
APC Anadarko Petroleum Corporation 0.08 1500 87.33 87.05
KMP Kinder Morgan Energy Partners 0.08 1500 90.00 83.63
MCHP Microchip Technology 0.07 -13.00% 3169 36.92 37.87
VTR Ventas 0.07 1500 73.33 71.51
BHP BHP Billiton 0.07 1575 68.57 62.61
MO Altria 0.06 2730 34.43 36.06
VRTX Vertex Pharmaceuticals Incorporated 0.05 1480 54.73 78.57
Gold 0.05 2650 33.58 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 1925 40.52 39.58
PTR PetroChina Company 0.04 500 132.00 110.43
IXJ iShares S&P; Global Healthcare Sect. 0.04 805 73.29 77.37
APD Air Products & Chemicals 0.03 550 87.27 96.51
Navios Maritime Partners 0.03 3131 14.37 0.00
VDC Vanguard Consumer Staples ETF 0.03 -28.00% 500 100.00 104.75
NUS Nu Skin Enterprises 0.02 900 44.44 62.45
IVV iShares S&P; 500 Index 0.02 -43.00% 235 157.45 166.04
GDX Market Vectors Gold Miners ETF 0.02 950 37.89 27.58
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 267 116.10 112.26
WMT Wal-Mart Stores 0.01 232 73.28 75.47
WMB Williams Companies 0.00 100 40.00 33.40
Methanex 0.00 100 40.00 0.00
KWK Quicksilver Resources 0.00 100 0.00 1.92
GST Gastar Exploration 0.00 800 1.25 2.73
Wpx Energy 0.00 33 30.30 0.00

Past 13F-HR SEC Filings for Family Capital Trust Company

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