Family Capital Trust Company as of June 30, 2011
Portfolio Holdings for Family Capital Trust Company
Family Capital Trust Company holds 132 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 22.0 | $36M | 1.2M | 31.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 12.3 | $20M | 193k | 104.95 | |
| SPDR Gold Trust (GLD) | 3.8 | $6.2M | 43k | 145.99 | |
| International Business Machines (IBM) | 3.1 | $5.1M | 30k | 171.56 | |
| Enterprise Products Partners (EPD) | 2.8 | $4.5M | 105k | 43.20 | |
| Energy Transfer Equity (ET) | 2.4 | $3.9M | 87k | 44.95 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $3.8M | 36k | 104.05 | |
| Visa (V) | 2.3 | $3.7M | 44k | 84.25 | |
| Schlumberger (SLB) | 1.9 | $3.2M | 37k | 86.41 | |
| Abbott Laboratories (ABT) | 1.9 | $3.1M | 59k | 52.60 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.9M | 22k | 131.95 | |
| Novo Nordisk A/S (NVO) | 1.7 | $2.8M | 23k | 125.27 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | 69k | 40.93 | |
| Apple (AAPL) | 1.7 | $2.8M | 8.3k | 335.70 | |
| Qualcomm (QCOM) | 1.6 | $2.7M | 48k | 56.79 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.7M | 33k | 81.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.4M | 50k | 47.58 | |
| Baxter International (BAX) | 1.4 | $2.3M | 39k | 59.67 | |
| Vodafone | 1.4 | $2.3M | 86k | 26.71 | |
| Cummins (CMI) | 1.3 | $2.2M | 21k | 103.49 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.2M | 45k | 48.23 | |
| Royal Dutch Shell | 1.3 | $2.1M | 30k | 71.74 | |
| United Technologies Corporation | 1.2 | $2.1M | 23k | 88.51 | |
| Analog Devices (ADI) | 1.2 | $2.0M | 52k | 39.14 | |
| 1.2 | $2.0M | 4.0k | 506.25 | ||
| Walt Disney Company (DIS) | 1.1 | $1.7M | 44k | 39.05 | |
| Ford Motor Company (F) | 1.0 | $1.7M | 124k | 13.79 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 48k | 35.28 | |
| Danaher Corporation (DHR) | 1.0 | $1.7M | 32k | 52.99 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.6M | 32k | 51.17 | |
| Ultra Petroleum | 0.9 | $1.5M | 33k | 45.77 | |
| Juniper Networks (JNPR) | 0.8 | $1.4M | 45k | 31.51 | |
| Spdr S&p Bric 40 | 0.8 | $1.4M | 49k | 27.81 | |
| eBay (EBAY) | 0.8 | $1.3M | 41k | 32.26 | |
| General Electric Company | 0.8 | $1.3M | 69k | 18.85 | |
| Invesco (IVZ) | 0.8 | $1.2M | 53k | 23.39 | |
| Market Vectors Brazil Small Cap ETF | 0.6 | $970k | 17k | 56.75 | |
| American Express Company (AXP) | 0.6 | $951k | 18k | 51.67 | |
| Bank of America Corporation (BAC) | 0.5 | $872k | 80k | 10.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $835k | 13k | 66.53 | |
| AmeriGas Partners | 0.5 | $741k | 17k | 45.05 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $735k | 13k | 57.03 | |
| Automatic Data Processing (ADP) | 0.4 | $716k | 14k | 52.71 | |
| SYSCO Corporation (SYY) | 0.4 | $689k | 22k | 31.18 | |
| Southern Company (SO) | 0.4 | $698k | 17k | 40.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $642k | 3.6k | 177.35 | |
| Pfizer (PFE) | 0.4 | $626k | 30k | 20.60 | |
| Intel Corporation (INTC) | 0.4 | $594k | 27k | 22.15 | |
| Intuitive Surgical (ISRG) | 0.3 | $558k | 1.5k | 372.00 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $493k | 6.5k | 75.28 | |
| Western Gas Partners | 0.3 | $477k | 13k | 35.54 | |
| Exelon Corporation (EXC) | 0.3 | $460k | 11k | 42.87 | |
| Medco Health Solutions | 0.3 | $436k | 7.7k | 56.56 | |
| Pepsi (PEP) | 0.3 | $450k | 6.4k | 70.37 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $447k | 4.0k | 111.75 | |
| SPDR S&P Dividend (SDY) | 0.3 | $442k | 8.2k | 54.09 | |
| ConocoPhillips (COP) | 0.3 | $429k | 5.7k | 75.26 | |
| Dominion Resources (D) | 0.2 | $384k | 8.0k | 48.30 | |
| PowerShares India Portfolio | 0.2 | $371k | 16k | 23.48 | |
| Bridgeline Digital | 0.2 | $366k | 385k | 0.95 | |
| iShares MSCI Taiwan Index | 0.2 | $345k | 23k | 15.20 | |
| Argan (AGX) | 0.2 | $339k | 34k | 10.13 | |
| Cree | 0.2 | $307k | 9.1k | 33.59 | |
| Coca-Cola Company (KO) | 0.2 | $288k | 4.3k | 67.37 | |
| Nextera Energy (NEE) | 0.2 | $265k | 4.6k | 57.48 | |
| McDonald's Corporation (MCD) | 0.1 | $230k | 2.7k | 84.25 | |
| Anadarko Petroleum Corporation | 0.1 | $230k | 3.0k | 76.67 | |
| Procter & Gamble Company (PG) | 0.1 | $235k | 3.7k | 63.51 | |
| iShares MSCI Singapore Index Fund | 0.1 | $223k | 16k | 13.72 | |
| Buckeye Partners | 0.1 | $210k | 3.2k | 64.64 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $215k | 3.7k | 58.00 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $201k | 7.0k | 28.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $182k | 2.4k | 77.45 | |
| Chevron Corporation (CVX) | 0.1 | $175k | 1.7k | 102.94 | |
| BHP Billiton (BHP) | 0.1 | $185k | 2.0k | 94.87 | |
| H.J. Heinz Company | 0.1 | $160k | 3.0k | 53.33 | |
| Goldcorp | 0.1 | $169k | 3.5k | 48.29 | |
| Lorillard | 0.1 | $163k | 1.5k | 108.67 | |
| Linn Energy | 0.1 | $145k | 3.7k | 39.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $129k | 2.5k | 52.02 | |
| Air Products & Chemicals (APD) | 0.1 | $124k | 1.3k | 95.38 | |
| Celgene Corporation | 0.1 | $139k | 2.3k | 60.43 | |
| 3M Company (MMM) | 0.1 | $114k | 1.2k | 95.00 | |
| Hewlett-Packard Company | 0.1 | $109k | 3.0k | 36.33 | |
| PetroChina Company | 0.1 | $117k | 800.00 | 146.25 | |
| Kinder Morgan Energy Partners | 0.1 | $109k | 1.5k | 72.67 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $123k | 2.4k | 51.79 | |
| Walgreen Company | 0.1 | $102k | 2.4k | 42.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $104k | 785.00 | 132.48 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $104k | 1.3k | 80.00 | |
| AGL Resources | 0.1 | $79k | 2.0k | 40.51 | |
| Rio Tinto (RIO) | 0.1 | $78k | 1.1k | 72.22 | |
| Oracle Corporation (ORCL) | 0.1 | $84k | 2.6k | 32.94 | |
| Ventas (VTR) | 0.1 | $79k | 1.5k | 52.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $67k | 2.6k | 26.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $58k | 730.00 | 79.45 | |
| Emerson Electric (EMR) | 0.0 | $71k | 1.3k | 56.13 | |
| Novartis (NVS) | 0.0 | $70k | 1.2k | 60.87 | |
| General Mills (GIS) | 0.0 | $74k | 2.0k | 37.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $64k | 600.00 | 106.67 | |
| Cisco Systems (CSCO) | 0.0 | $47k | 3.0k | 15.67 | |
| Market Vectors Gold Miners ETF | 0.0 | $55k | 1.0k | 55.00 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $43k | 4.6k | 9.45 | |
| Chubb Corporation | 0.0 | $32k | 505.00 | 63.37 | |
| Duke Energy Corporation | 0.0 | $34k | 1.8k | 18.55 | |
| Microchip Technology (MCHP) | 0.0 | $34k | 900.00 | 37.78 | |
| Nu Skin Enterprises (NUS) | 0.0 | $34k | 900.00 | 37.78 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $31k | 540.00 | 57.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $28k | 350.00 | 80.00 | |
| EMC Corporation | 0.0 | $25k | 900.00 | 27.78 | |
| Lowe's Companies (LOW) | 0.0 | $36k | 1.6k | 23.23 | |
| Level 3 Communications | 0.0 | $28k | 12k | 2.44 | |
| Inergy | 0.0 | $31k | 865.00 | 35.84 | |
| Suncor Energy (SU) | 0.0 | $27k | 700.00 | 38.57 | |
| Bank Of America Corporation warrant | 0.0 | $40k | 7.3k | 5.51 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $38k | 2.8k | 13.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 232.00 | 51.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 400.00 | 37.50 | |
| At&t (T) | 0.0 | $15k | 485.00 | 30.93 | |
| Altria (MO) | 0.0 | $15k | 580.00 | 25.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $18k | 210.00 | 85.71 | |
| Sapient Corporation | 0.0 | $10k | 675.00 | 14.81 | |
| CPFL Energia | 0.0 | $17k | 190.00 | 89.47 | |
| Navios Maritime Partners | 0.0 | $18k | 1.0k | 18.00 | |
| Chimera Investment Corporation | 0.0 | $12k | 3.5k | 3.41 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $10k | 275.00 | 36.36 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Methanex Corp (MEOH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Quicksilver Resources | 0.0 | $1.0k | 100.00 | 10.00 | |
| Partner Communications Company | 0.0 | $4.0k | 300.00 | 13.33 | |
| Gastar Exploration | 0.0 | $2.0k | 600.00 | 3.33 |
