Family Capital Trust Company

Family Capital Trust Company as of June 30, 2012

Portfolio Holdings for Family Capital Trust Company

Family Capital Trust Company holds 105 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 19.8 $30M 936k 32.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.3 $11M 132k 84.37
SPDR Gold Trust (GLD) 4.7 $7.2M 46k 155.20
International Business Machines (IBM) 3.4 $5.2M 27k 195.60
Enterprise Products Partners (EPD) 3.2 $4.9M 96k 51.24
Visa (V) 2.9 $4.4M 36k 123.63
Royal Dutch Shell 2.5 $3.8M 54k 69.94
General Electric Company 2.5 $3.7M 179k 20.84
WisdomTree Emerging Markets Eq (DEM) 2.4 $3.7M 71k 51.81
Walt Disney Company (DIS) 2.4 $3.6M 75k 48.49
Western Gas Partners 2.2 $3.3M 76k 43.63
Abbott Laboratories (ABT) 2.0 $3.1M 48k 64.48
Oracle Corporation (ORCL) 2.0 $3.0M 101k 29.70
Intel Corporation (INTC) 1.9 $2.9M 108k 26.64
Invesco (IVZ) 1.9 $2.8M 125k 22.59
Ega Emerging Global Shs Tr emrg gl dj 1.8 $2.7M 117k 23.11
Exxon Mobil Corporation (XOM) 1.8 $2.7M 31k 85.56
Occidental Petroleum Corporation (OXY) 1.6 $2.5M 30k 85.77
Vodafone 1.6 $2.5M 88k 28.18
Merck & Co (MRK) 1.6 $2.5M 59k 41.76
Google 1.6 $2.4M 4.1k 580.00
Apple (AAPL) 1.5 $2.3M 3.9k 584.03
United Technologies Corporation 1.3 $2.0M 27k 75.54
Baxter International (BAX) 1.3 $1.9M 36k 53.15
Citigroup (C) 1.3 $1.9M 70k 27.40
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 52k 35.72
Novo Nordisk A/S (NVO) 1.2 $1.8M 13k 145.31
Pepsi (PEP) 1.2 $1.8M 25k 70.63
Spdr S&p 500 Etf (SPY) 1.1 $1.7M 13k 136.10
Danaher Corporation (DHR) 1.1 $1.7M 33k 52.09
Cummins (CMI) 1.1 $1.7M 17k 96.90
China Mobile 1.0 $1.6M 28k 54.67
eBay (EBAY) 1.0 $1.6M 37k 41.99
Union Pacific Corporation (UNP) 1.0 $1.5M 13k 119.31
Qualcomm (QCOM) 1.0 $1.5M 28k 55.66
Schlumberger (SLB) 1.0 $1.5M 23k 64.90
Corning Incorporated (GLW) 0.8 $1.3M 97k 12.93
American Express Company (AXP) 0.7 $1.1M 18k 58.19
Ford Motor Company (F) 0.6 $962k 100k 9.59
Expeditors International of Washington (EXPD) 0.6 $931k 24k 38.75
Johnson & Johnson (JNJ) 0.6 $839k 12k 67.54
Intuitive Surgical (ISRG) 0.5 $731k 1.3k 553.79
Exelon Corporation (EXC) 0.5 $696k 19k 37.63
Automatic Data Processing (ADP) 0.4 $616k 11k 55.65
PowerShares QQQ Trust, Series 1 0.4 $618k 9.6k 64.19
Pfizer (PFE) 0.4 $594k 26k 23.01
SYSCO Corporation (SYY) 0.4 $548k 18k 29.78
Bridgeline Digital 0.4 $544k 363k 1.50
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $523k 14k 38.74
Argan (AGX) 0.3 $468k 34k 13.98
Energy Select Sector SPDR (XLE) 0.3 $460k 6.9k 66.35
AmeriGas Partners 0.3 $447k 11k 40.74
Nextera Energy (NEE) 0.3 $427k 6.2k 68.82
Vanguard Dividend Appreciation ETF (VIG) 0.3 $406k 7.2k 56.62
Dominion Resources (D) 0.2 $389k 7.2k 53.95
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $380k 3.3k 116.56
Coca-Cola Company (KO) 0.2 $364k 4.7k 78.20
McDonald's Corporation (MCD) 0.2 $337k 3.8k 88.57
ConocoPhillips (COP) 0.2 $315k 5.6k 55.85
PowerShares India Portfolio 0.2 $240k 14k 17.28
Chesapeake Midstream Partners 0.2 $249k 9.1k 27.25
Linn Energy 0.1 $229k 6.0k 38.08
Lorillard 0.1 $218k 1.7k 132.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $211k 2.0k 104.71
Express Scripts Holding 0.1 $221k 4.0k 55.94
Anadarko Petroleum Corporation 0.1 $180k 2.7k 66.18
H.J. Heinz Company 0.1 $148k 2.7k 54.31
Microchip Technology (MCHP) 0.1 $140k 4.2k 33.18
Altria (MO) 0.1 $142k 4.1k 34.53
Berkshire Hathaway (BRK.B) 0.1 $129k 1.6k 83.23
Teva Pharmaceutical Industries (TEVA) 0.1 $122k 3.1k 39.37
Lockheed Martin Corporation (LMT) 0.1 $126k 1.4k 87.26
Kinder Morgan Energy Partners 0.1 $118k 1.5k 78.67
Eli Lilly & Co. (LLY) 0.1 $102k 2.4k 43.09
Bristol Myers Squibb (BMY) 0.1 $108k 3.0k 36.00
Goldcorp 0.1 $100k 2.7k 37.74
BHP Billiton (BHP) 0.1 $103k 1.6k 65.40
Ventas (VTR) 0.1 $95k 1.5k 63.33
CPFL Energia 0.1 $92k 3.7k 24.87
Phillips 66 (PSX) 0.1 $94k 2.8k 33.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $83k 1.5k 56.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $75k 1.9k 38.96
3M Company (MMM) 0.0 $65k 730.00 89.04
Hewlett-Packard Company 0.0 $55k 2.7k 20.22
iShares S&P 500 Index (IVV) 0.0 $57k 415.00 137.35
PetroChina Company 0.0 $65k 500.00 130.00
iShares S&P Latin America 40 Index (ILF) 0.0 $56k 1.4k 41.48
Vanguard Consumer Staples ETF (VDC) 0.0 $62k 700.00 88.57
Nu Skin Enterprises (NUS) 0.0 $42k 900.00 46.67
Air Products & Chemicals (APD) 0.0 $44k 550.00 80.00
General Mills (GIS) 0.0 $39k 1.0k 39.00
Navios Maritime Partners 0.0 $43k 3.1k 13.73
Market Vectors Gold Miners ETF 0.0 $43k 950.00 45.26
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $48k 805.00 59.63
BlackRock MuniVest Fund (MVF) 0.0 $50k 4.6k 10.99
Buckeye Partners 0.0 $35k 670.00 52.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $31k 267.00 116.10
Wal-Mart Stores (WMT) 0.0 $16k 232.00 68.97
Colgate-Palmolive Company (CL) 0.0 $16k 150.00 106.67
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
Methanex Corp (MEOH) 0.0 $3.0k 100.00 30.00
Quicksilver Resources 0.0 $1.0k 100.00 10.00
Gastar Exploration 0.0 $2.0k 800.00 2.50
Market Vectors Brazil Small Cap ETF 0.0 $7.0k 200.00 35.00
Wpx Energy 0.0 $999.900000 33.00 30.30