Capital City Trust Company as of Dec. 31, 2011
Portfolio Holdings for Capital City Trust Company
Capital City Trust Company holds 60 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Grand Totals 187742 | 99.0 | $3.3B | 6.9k | 469283.78 | |
ConocoPhillips (COP) | 0.1 | $3.8M | 52k | 72.86 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 27k | 92.38 | |
Procter & Gamble Company (PG) | 0.1 | $2.8M | 42k | 66.69 | |
Wal-Mart Stores (WMT) | 0.1 | $2.1M | 35k | 59.75 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 27k | 73.77 | |
Apache Corporation | 0.1 | $1.7M | 18k | 90.59 | |
Fiserv (FI) | 0.1 | $1.5M | 26k | 58.74 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.5M | 42k | 36.16 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.3M | 21k | 64.29 | |
U.S. Bancorp (USB) | 0.0 | $1.5M | 55k | 27.04 | |
Federated Investors (FHI) | 0.0 | $1.3M | 86k | 15.15 | |
Kohl's Corporation (KSS) | 0.0 | $1.3M | 26k | 49.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 36k | 36.78 | |
Total System Services | 0.0 | $1.1M | 56k | 19.55 | |
Walt Disney Company (DIS) | 0.0 | $581k | 16k | 37.48 | |
Eaton Corporation | 0.0 | $562k | 13k | 43.53 | |
AFLAC Incorporated (AFL) | 0.0 | $791k | 18k | 43.24 | |
Automatic Data Processing (ADP) | 0.0 | $596k | 11k | 53.99 | |
TECO Energy | 0.0 | $734k | 38k | 19.12 | |
Kraft Foods | 0.0 | $368k | 9.9k | 37.32 | |
Intel Corporation (INTC) | 0.0 | $327k | 14k | 24.22 | |
Gilead Sciences (GILD) | 0.0 | $194k | 4.7k | 41.01 | |
St. Joe Company (JOE) | 0.0 | $245k | 25k | 10.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $167k | 4.7k | 35.61 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $398k | 26k | 15.30 | |
Costco Wholesale Corporation (COST) | 0.0 | $32k | 380.00 | 84.21 | |
Devon Energy Corporation (DVN) | 0.0 | $51k | 829.00 | 61.52 | |
Baxter International (BAX) | 0.0 | $34k | 688.00 | 49.42 | |
Pfizer (PFE) | 0.0 | $58k | 2.7k | 21.54 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 120.00 | 41.67 | |
Medco Health Solutions | 0.0 | $15k | 271.00 | 55.35 | |
United Parcel Service (UPS) | 0.0 | $2.0k | 21.00 | 95.24 | |
Avon Products | 0.0 | $3.0k | 175.00 | 17.14 | |
Cisco Systems (CSCO) | 0.0 | $34k | 1.9k | 18.33 | |
Pitney Bowes (PBI) | 0.0 | $6.0k | 300.00 | 20.00 | |
SYSCO Corporation (SYY) | 0.0 | $6.0k | 210.00 | 28.57 | |
Wells Fargo & Company (WFC) | 0.0 | $14k | 498.00 | 28.64 | |
Johnson Controls | 0.0 | $2.0k | 74.00 | 27.03 | |
Amgen (AMGN) | 0.0 | $3.0k | 50.00 | 60.00 | |
Anadarko Petroleum Corporation | 0.0 | $23k | 306.00 | 75.16 | |
Berkshire Hathaway (BRK.A) | 0.0 | $115k | 1.00 | 115000.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 39.00 | 102.56 | |
Illinois Tool Works (ITW) | 0.0 | $18k | 449.00 | 40.82 | |
Westar Energy | 0.0 | $6.0k | 200.00 | 30.00 | |
PPL Corporation (PPL) | 0.0 | $59k | 2.0k | 29.50 | |
Synovus Financial | 0.0 | $28k | 20k | 1.39 | |
H.J. Heinz Company | 0.0 | $113k | 2.1k | 53.81 | |
Entergy Corporation (ETR) | 0.0 | $5.0k | 70.00 | 71.43 | |
Five Star Quality Care | 0.0 | $7.300000 | 2.00 | 3.65 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $7.0k | 138.00 | 50.72 | |
HCP | 0.0 | $22k | 530.00 | 41.51 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $44k | 810.00 | 54.32 | |
BlackRock MuniHolding Insured Investm | 0.0 | $117k | 8.0k | 14.62 | |
Covidien | 0.0 | $5.0k | 100.00 | 50.00 | |
Citigroup (C) | 0.0 | $2.2k | 65.00 | 33.33 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.900000 | 90.00 | 11.11 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.900000 | 90.00 | 11.11 | |
Marathon Petroleum Corp (MPC) | 0.0 | $107k | 3.2k | 33.33 | |
Ralph Lauren Corp (RL) | 0.0 | $3.0k | 20.00 | 150.00 |