Family Capital Trust Company as of Sept. 30, 2011
Portfolio Holdings for Family Capital Trust Company
Family Capital Trust Company holds 112 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 20.1 | $28M | 1.2M | 24.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 19.3 | $27M | 316k | 84.56 | |
| SPDR Gold Trust (GLD) | 4.8 | $6.7M | 42k | 158.06 | |
| International Business Machines (IBM) | 3.5 | $4.8M | 28k | 174.87 | |
| Enterprise Products Partners (EPD) | 2.8 | $3.9M | 97k | 40.15 | |
| Royal Dutch Shell | 2.4 | $3.3M | 54k | 62.04 | |
| Visa (V) | 2.2 | $3.1M | 36k | 85.72 | |
| Vodafone | 2.0 | $2.7M | 106k | 25.65 | |
| Abbott Laboratories (ABT) | 1.8 | $2.5M | 49k | 51.14 | |
| General Electric Company | 1.8 | $2.5M | 164k | 15.22 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 33k | 72.62 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.1M | 29k | 71.49 | |
| Apple (AAPL) | 1.5 | $2.1M | 5.4k | 381.32 | |
| Baxter International (BAX) | 1.5 | $2.0M | 36k | 56.14 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 63k | 30.11 | |
| 1.4 | $1.9M | 3.7k | 514.91 | ||
| Western Gas Partners | 1.3 | $1.9M | 55k | 33.76 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 51k | 32.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $1.6M | 35k | 47.34 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.6M | 43k | 37.23 | |
| United Technologies Corporation | 1.1 | $1.6M | 23k | 70.36 | |
| Cummins (CMI) | 1.1 | $1.4M | 18k | 81.64 | |
| Qualcomm (QCOM) | 1.0 | $1.4M | 29k | 48.63 | |
| El Paso Pipeline Partners | 1.0 | $1.4M | 40k | 35.48 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.3M | 13k | 99.52 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 41k | 30.15 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 10k | 113.16 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 19k | 59.74 | |
| eBay (EBAY) | 0.8 | $1.1M | 37k | 29.49 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.0M | 25k | 40.55 | |
| Oracle Corporation (ORCL) | 0.7 | $987k | 34k | 28.74 | |
| Citigroup (C) | 0.7 | $957k | 37k | 25.62 | |
| Spdr S&p Bric 40 | 0.7 | $911k | 45k | 20.40 | |
| Danaher Corporation (DHR) | 0.6 | $887k | 21k | 41.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $863k | 14k | 63.68 | |
| American Express Company (AXP) | 0.6 | $826k | 18k | 44.88 | |
| Southern Company (SO) | 0.6 | $767k | 18k | 42.39 | |
| Invesco (IVZ) | 0.6 | $759k | 49k | 15.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $729k | 7.0k | 103.92 | |
| Ford Motor Company (F) | 0.5 | $713k | 74k | 9.67 | |
| Market Vectors Brazil Small Cap ETF | 0.5 | $666k | 17k | 39.20 | |
| Intel Corporation (INTC) | 0.5 | $622k | 29k | 21.33 | |
| Exelon Corporation (EXC) | 0.4 | $549k | 13k | 42.60 | |
| SYSCO Corporation (SYY) | 0.4 | $538k | 21k | 25.90 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $528k | 10k | 52.49 | |
| Intuitive Surgical (ISRG) | 0.3 | $481k | 1.3k | 364.39 | |
| Pepsi (PEP) | 0.3 | $478k | 7.7k | 61.88 | |
| Juniper Networks (JNPR) | 0.3 | $488k | 28k | 17.24 | |
| AmeriGas Partners | 0.3 | $483k | 11k | 44.03 | |
| Pfizer (PFE) | 0.3 | $470k | 27k | 17.66 | |
| Bank of America Corporation (BAC) | 0.3 | $461k | 75k | 6.12 | |
| Automatic Data Processing (ADP) | 0.3 | $457k | 9.7k | 47.11 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $409k | 3.9k | 105.41 | |
| SPDR S&P Dividend (SDY) | 0.3 | $421k | 8.7k | 48.56 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $399k | 6.8k | 58.55 | |
| Dominion Resources (D) | 0.3 | $366k | 7.2k | 50.76 | |
| ConocoPhillips (COP) | 0.3 | $357k | 5.6k | 63.30 | |
| Argan (AGX) | 0.2 | $341k | 34k | 10.19 | |
| Coca-Cola Company (KO) | 0.2 | $314k | 4.7k | 67.45 | |
| McDonald's Corporation (MCD) | 0.2 | $260k | 3.0k | 87.90 | |
| Nextera Energy (NEE) | 0.2 | $261k | 4.8k | 54.04 | |
| PowerShares India Portfolio | 0.2 | $253k | 14k | 18.21 | |
| Medco Health Solutions | 0.2 | $229k | 4.9k | 46.95 | |
| Procter & Gamble Company (PG) | 0.1 | $210k | 3.3k | 63.25 | |
| Bridgeline Digital | 0.1 | $204k | 385k | 0.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $198k | 2.7k | 72.77 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $173k | 6.4k | 27.20 | |
| Anadarko Petroleum Corporation | 0.1 | $171k | 2.7k | 62.87 | |
| Cree | 0.1 | $172k | 6.6k | 25.94 | |
| Lorillard | 0.1 | $149k | 1.4k | 110.37 | |
| Altria (MO) | 0.1 | $135k | 5.0k | 26.78 | |
| H.J. Heinz Company | 0.1 | $138k | 2.7k | 50.64 | |
| Goldcorp | 0.1 | $144k | 3.2k | 45.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $118k | 3.2k | 36.88 | |
| Microchip Technology (MCHP) | 0.1 | $131k | 4.2k | 31.05 | |
| Linn Energy | 0.1 | $120k | 3.4k | 35.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $110k | 1.6k | 70.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $110k | 2.5k | 44.35 | |
| BHP Billiton (BHP) | 0.1 | $105k | 1.6k | 66.67 | |
| iShares MSCI Singapore Index Fund | 0.1 | $114k | 10k | 11.01 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $105k | 2.0k | 51.85 | |
| Chevron Corporation (CVX) | 0.1 | $94k | 1.0k | 92.16 | |
| CPFL Energia | 0.1 | $101k | 4.6k | 22.16 | |
| Inergy | 0.1 | $99k | 4.0k | 24.97 | |
| Kinder Morgan Energy Partners | 0.1 | $103k | 1.5k | 68.67 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $95k | 1.2k | 76.61 | |
| Air Products & Chemicals (APD) | 0.1 | $78k | 1.0k | 76.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $84k | 735.00 | 114.29 | |
| PetroChina Company | 0.1 | $87k | 725.00 | 120.00 | |
| Ventas (VTR) | 0.1 | $74k | 1.5k | 49.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $58k | 1.7k | 34.83 | |
| 3M Company (MMM) | 0.0 | $52k | 730.00 | 71.23 | |
| Ultra Petroleum | 0.0 | $54k | 1.9k | 27.85 | |
| General Mills (GIS) | 0.0 | $59k | 1.5k | 38.31 | |
| Hewlett-Packard Company | 0.0 | $61k | 2.7k | 22.43 | |
| Market Vectors Gold Miners ETF | 0.0 | $52k | 950.00 | 54.74 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $52k | 1.4k | 38.52 | |
| Nu Skin Enterprises (NUS) | 0.0 | $36k | 900.00 | 40.00 | |
| Navios Maritime Partners | 0.0 | $42k | 3.1k | 13.41 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $46k | 4.6k | 10.11 | |
| Duke Energy Corporation | 0.0 | $21k | 1.1k | 19.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 232.00 | 51.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 210.00 | 90.48 | |
| Buckeye Partners | 0.0 | $14k | 220.00 | 63.64 | |
| Bank Of America Corporation warrant | 0.0 | $13k | 4.9k | 2.63 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $16k | 1.7k | 9.30 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $9.0k | 275.00 | 32.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Methanex Corp (MEOH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Quicksilver Resources | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gastar Exploration | 0.0 | $2.0k | 800.00 | 2.50 |
