Family Capital Trust Company

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

Family Capital Trust portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Adobe Systems Incorporated (ADBE) 32.40 570546 -4.00% 95.79 76.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.88 71423 138.90 126.45
General Electric Company (GE) 3.42 183295 31.47 25.35
Johnson & Johnson (JNJ) 3.39 47163 121.30 98.55
Ishares Tr eafe min volat 3.39 86175 +8.00% 66.38 0.00
Mondelez Int 3.18 117805 NEW 45.50 0.00
JPMorgan Chase & Co. (JPM) 2.92 79319 -11.00% 62.13 60.16
United Technologies Corporation (UTX) 2.89 47533 -26.00% 102.54 118.52
Colgate-Palmolive Company (CL) 2.74 63110 73.21 68.17
Visa (V) 2.62 59664 -2.00% 74.17 266.74
Abbott Laboratories (ABT) 2.41 103588 NEW 39.31 46.40
Ishares Core Msci Eafe Etf core msci eafe 2.41 78343 51.87 0.00
Walt Disney Company (DIS) 2.39 41198 97.82 103.60
Union Pacific Corporation (UNP) 2.35 45431 87.25 114.86
Alphabet Inc Class A cs 2.29 5499 703.58 0.00
Pepsi (PEP) 2.27 36106 105.94 93.96
Schlumberger (SLB) 2.25 48070 79.07 81.67
Apple (AAPL) 2.23 39300 95.60 123.28
iShares S&P; SmallCap 600 Growth (IJT) 2.19 28706 128.41 124.98
American Express Company (AXP) 2.02 56162 -3.00% 60.75 79.39
Danaher Corporation (DHR) 1.92 32131 100.99 84.59
3M Company (MMM) 1.86 17872 -2.00% 175.13 162.72
Alphabet Inc Class C cs 1.47 3577 692.20 0.00
SPDR S&P; 500 ETF (SPY) 1.06 8573 -3.00% 209.49 205.25
Exxon Mobil Corporation (XOM) 1.05 18947 93.74 84.57
Merck & Co (MRK) 0.90 26490 57.61 56.20
Paypal Holdings 0.83 38530 36.49 0.00
Ishares Tr usa min vo 0.78 28427 46.19 0.00
eBay (EBAY) 0.55 39622 23.40 59.78
Intuitive Surgical (ISRG) 0.52 1320 661.36 489.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.46 7143 -2.00% 107.52 0.00
McDonald's Corporation (MCD) 0.30 4219 -9.00% 120.41 96.21
AmeriGas Partners (APU) 0.25 9091 46.75 47.34
Sprott Physical Gold Trust (PHYS) 0.23 35000 10.97 9.52
Coca-Cola Company (KO) 0.20 7250 45.38 40.22
AT&T; (T) 0.20 7985 -19.00% 43.21 32.70
Automatic Data Processing (ADP) 0.14 2613 91.85 85.00
ETFS Gold Trust (SGOL) 0.14 1825 128.77 112.62
Bristol Myers Squibb (BMY) 0.13 3000 73.67 66.08
SYSCO Corporation (SYY) 0.13 4290 -42.00% 50.82 38.41
Dominion Resources (D) 0.12 2700 77.78 69.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 1763 106.07 105.16
British American Tobac (BTI) 0.10 1290 -18.00% 129.46 108.89
Intel Corporation (INTC) 0.09 4862 32.70 32.76
Pfizer (PFE) 0.07 3500 35.14 33.78
Lockheed Martin Corporation (LMT) 0.07 444 247.75 197.87
Enterprise Products Partners 0.07 4043 29.19 0.00
Baxter International (BAX) 0.06 2188 45.25 67.92
Raytheon Company (RTN) 0.06 805 135.40 106.21
Diageo (DEO) 0.06 830 113.25 110.91
iShares S&P; 500 Index (IVV) 0.06 481 +31.00% 209.98 205.96
Berkshire Hathaway (BRK.B) 0.05 600 145.00 0.00
Microchip Technology (MCHP) 0.05 1719 50.61 49.28
Altria (MO) 0.05 1230 69.11 52.47
QUALCOMM (QCOM) 0.05 1625 -97.00% 53.54 71.27
Microsoft Corporation (MSFT) 0.04 1460 51.37 42.00
Corning Incorporated (GLW) 0.03 2333 20.57 22.80
Nu Skin Enterprises (NUS) 0.01 500 46.00 54.92
Vail Resorts (MTN) 0.01 100 140.00 86.10
iShares Lehman Aggregate Bond (AGG) 0.01 132 113.64 110.29
iShares S&P; SmallCap 600 Index (IJR) 0.01 104 115.38 113.70
Ishares Inc core msci emkt 0.01 209 43.06 0.00
Barclays Bk Plc fund 0.01 1050 21.90 0.00
Occidental Petroleum Corporation (OXY) 0.00 100 80.00 74.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 97 82.47 84.58

Past 13F-HR SEC Filings for Family Capital Trust