Family Capital Trust Company

Family Capital Trust Company as of Sept. 30, 2012

Portfolio Holdings for Family Capital Trust Company

Family Capital Trust Company holds 101 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 19.3 $30M 927k 32.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.1 $11M 131k 84.50
SPDR Gold Trust (GLD) 5.0 $7.9M 46k 171.89
International Business Machines (IBM) 3.5 $5.4M 26k 207.46
Enterprise Products Partners (EPD) 3.2 $5.0M 94k 53.59
Visa (V) 3.1 $4.8M 35k 134.27
General Electric Company 2.6 $4.0M 178k 22.70
Western Gas Partners 2.5 $3.9M 77k 50.40
WisdomTree Emerging Markets Eq (DEM) 2.5 $3.9M 72k 53.67
Royal Dutch Shell 2.4 $3.8M 53k 71.30
Oracle Corporation (ORCL) 2.0 $3.2M 100k 31.45
Abbott Laboratories (ABT) 2.0 $3.1M 46k 68.56
Invesco (IVZ) 2.0 $3.1M 124k 24.98
Google 2.0 $3.1M 4.1k 754.49
Ega Emerging Global Shs Tr emrg gl dj 1.9 $2.9M 118k 24.31
Exxon Mobil Corporation (XOM) 1.8 $2.8M 31k 91.44
Apple (AAPL) 1.7 $2.6M 4.0k 667.00
Merck & Co (MRK) 1.7 $2.6M 58k 45.09
Intel Corporation (INTC) 1.6 $2.6M 113k 22.65
Vodafone 1.6 $2.5M 87k 28.50
Citigroup (C) 1.4 $2.3M 69k 32.71
Walt Disney Company (DIS) 1.4 $2.2M 43k 52.26
Occidental Petroleum Corporation (OXY) 1.4 $2.2M 26k 86.06
United Technologies Corporation 1.4 $2.2M 28k 78.29
Baxter International (BAX) 1.4 $2.1M 36k 60.27
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 52k 40.47
Novo Nordisk A/S (NVO) 1.3 $2.0M 13k 157.78
Pepsi (PEP) 1.2 $1.8M 26k 70.76
Danaher Corporation (DHR) 1.2 $1.8M 33k 55.16
eBay (EBAY) 1.1 $1.8M 37k 48.37
Qualcomm (QCOM) 1.1 $1.7M 28k 62.49
Schlumberger (SLB) 1.1 $1.7M 23k 72.35
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 11k 144.00
Union Pacific Corporation (UNP) 1.0 $1.5M 13k 118.68
China Mobile 1.0 $1.5M 27k 55.35
PowerShares QQQ Trust, Series 1 0.8 $1.3M 19k 68.56
Corning Incorporated (GLW) 0.8 $1.3M 97k 13.15
Cummins (CMI) 0.8 $1.3M 14k 92.18
American Express Company (AXP) 0.7 $1.0M 18k 56.84
Ford Motor Company (F) 0.6 $989k 100k 9.86
Johnson & Johnson (JNJ) 0.5 $809k 12k 68.90
Automatic Data Processing (ADP) 0.4 $658k 11k 58.62
Intuitive Surgical (ISRG) 0.4 $654k 1.3k 495.45
Exelon Corporation (EXC) 0.4 $658k 19k 35.57
Pfizer (PFE) 0.4 $641k 26k 24.84
Argan (AGX) 0.4 $584k 34k 17.44
SYSCO Corporation (SYY) 0.4 $575k 18k 31.25
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $541k 13k 40.43
AmeriGas Partners 0.3 $507k 12k 43.63
Nextera Energy (NEE) 0.3 $436k 6.2k 70.27
Bridgeline Digital 0.3 $428k 360k 1.19
Vanguard Dividend Appreciation ETF (VIG) 0.3 $416k 7.0k 59.64
Dominion Resources (D) 0.2 $382k 7.2k 52.98
Access Midstream Partners, L.p 0.2 $351k 11k 33.15
McDonald's Corporation (MCD) 0.2 $349k 3.8k 91.72
Linn Energy 0.2 $348k 8.4k 41.26
Coca-Cola Company (KO) 0.2 $323k 8.5k 37.96
ConocoPhillips (COP) 0.2 $322k 5.6k 57.09
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $306k 3.3k 93.87
Express Scripts Holding 0.2 $247k 4.0k 62.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $213k 2.0k 105.71
Industrial SPDR (XLI) 0.1 $181k 5.0k 36.56
Lorillard 0.1 $192k 1.7k 116.36
H.J. Heinz Company 0.1 $152k 2.7k 55.78
Berkshire Hathaway (BRK.B) 0.1 $137k 1.6k 88.39
Microchip Technology (MCHP) 0.1 $138k 4.2k 32.71
Lockheed Martin Corporation (LMT) 0.1 $135k 1.4k 93.49
Teva Pharmaceutical Industries (TEVA) 0.1 $128k 3.1k 41.30
Goldcorp 0.1 $121k 2.7k 45.66
Kinder Morgan Energy Partners 0.1 $124k 1.5k 82.67
Phillips 66 (PSX) 0.1 $131k 2.8k 46.45
Eli Lilly & Co. (LLY) 0.1 $112k 2.4k 47.32
Anadarko Petroleum Corporation 0.1 $105k 1.5k 70.00
BHP Billiton (BHP) 0.1 $108k 1.6k 68.57
Bristol Myers Squibb (BMY) 0.1 $101k 3.0k 33.67
Altria (MO) 0.1 $91k 2.7k 33.33
Ventas (VTR) 0.1 $93k 1.5k 62.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $83k 1.5k 56.08
CPFL Energia 0.1 $81k 3.7k 21.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $77k 1.9k 40.00
3M Company (MMM) 0.0 $58k 630.00 92.06
iShares S&P 500 Index (IVV) 0.0 $60k 415.00 144.58
PetroChina Company 0.0 $65k 500.00 130.00
iShares S&P Latin America 40 Index (ILF) 0.0 $57k 1.4k 42.22
Vanguard Consumer Staples ETF (VDC) 0.0 $64k 700.00 91.43
Air Products & Chemicals (APD) 0.0 $45k 550.00 81.82
Navios Maritime Partners 0.0 $46k 3.1k 14.69
British American Tobac (BTI) 0.0 $45k 440.00 102.27
Market Vectors Gold Miners ETF 0.0 $51k 950.00 53.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $52k 805.00 64.60
BlackRock MuniVest Fund (MVF) 0.0 $53k 4.6k 11.65
Nu Skin Enterprises (NUS) 0.0 $35k 900.00 38.89
General Mills (GIS) 0.0 $30k 750.00 40.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $32k 267.00 119.85
Wal-Mart Stores (WMT) 0.0 $17k 232.00 73.28
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 $0 100.00 0.00
Gastar Exploration 0.0 $1.0k 800.00 1.25
Wpx Energy 0.0 $999.900000 33.00 30.30