Family Capital Trust as of Sept. 30, 2014
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 87 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 26.9 | $49M | 708k | 69.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.9 | $14M | 170k | 84.51 | |
| Visa (V) | 3.7 | $6.7M | 31k | 213.37 | |
| United Technologies Corporation | 3.4 | $6.2M | 59k | 105.60 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.4M | 51k | 106.59 | |
| Schlumberger (SLB) | 2.7 | $4.9M | 48k | 101.69 | |
| General Electric Company | 2.6 | $4.7M | 185k | 25.61 | |
| Express Scripts Holding | 2.6 | $4.7M | 67k | 70.63 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.3M | 71k | 60.24 | |
| Apple (AAPL) | 2.2 | $4.1M | 40k | 100.76 | |
| Colgate-Palmolive Company (CL) | 2.2 | $4.0M | 62k | 65.22 | |
| American Express Company (AXP) | 2.1 | $3.8M | 43k | 87.53 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.7M | 49k | 76.46 | |
| International Business Machines (IBM) | 2.0 | $3.7M | 20k | 189.80 | |
| Oracle Corporation (ORCL) | 2.0 | $3.7M | 96k | 38.27 | |
| Walt Disney Company (DIS) | 2.0 | $3.7M | 41k | 89.03 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.9 | $3.5M | 135k | 26.22 | |
| Praxair | 1.9 | $3.5M | 27k | 129.00 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $3.1M | 16k | 197.02 | |
| Citigroup (C) | 1.6 | $3.0M | 58k | 51.81 | |
| Novo Nordisk A/S (NVO) | 1.5 | $2.8M | 59k | 47.62 | |
| Merck & Co (MRK) | 1.5 | $2.8M | 47k | 59.28 | |
| Qualcomm (QCOM) | 1.5 | $2.8M | 37k | 74.78 | |
| Pepsi (PEP) | 1.5 | $2.7M | 29k | 93.09 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.7M | 25k | 108.42 | |
| 1.5 | $2.7M | 4.6k | 588.48 | ||
| Google Inc Class C | 1.4 | $2.6M | 4.4k | 577.42 | |
| 3M Company (MMM) | 1.4 | $2.5M | 18k | 141.70 | |
| Danaher Corporation (DHR) | 1.3 | $2.4M | 31k | 75.96 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 24k | 94.05 | |
| eBay (EBAY) | 1.1 | $2.1M | 37k | 56.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.2M | 15k | 76.98 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.1M | 12k | 98.77 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 13k | 83.06 | |
| Royal Dutch Shell | 0.4 | $809k | 10k | 79.08 | |
| Nextera Energy (NEE) | 0.4 | $786k | 8.4k | 93.88 | |
| Intuitive Surgical (ISRG) | 0.3 | $610k | 1.3k | 462.12 | |
| Enterprise Products Partners (EPD) | 0.3 | $497k | 12k | 40.30 | |
| McDonald's Corporation (MCD) | 0.2 | $442k | 4.7k | 94.81 | |
| Argan (AGX) | 0.2 | $444k | 13k | 33.38 | |
| AmeriGas Partners | 0.2 | $366k | 8.0k | 45.57 | |
| Access Midstream Partners, L.p | 0.2 | $356k | 5.6k | 63.65 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $349k | 35k | 9.97 | |
| Coca-Cola Company (KO) | 0.2 | $309k | 7.3k | 42.62 | |
| Pfizer (PFE) | 0.2 | $310k | 11k | 29.52 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $301k | 3.1k | 96.17 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $307k | 3.3k | 94.17 | |
| Lorillard | 0.2 | $297k | 5.0k | 60.00 | |
| Materials SPDR (XLB) | 0.2 | $286k | 5.8k | 49.52 | |
| Dominion Resources (D) | 0.1 | $249k | 3.6k | 68.98 | |
| Intel Corporation (INTC) | 0.1 | $254k | 7.3k | 34.87 | |
| Invesco (IVZ) | 0.1 | $235k | 6.0k | 39.40 | |
| Bridgeline Digital | 0.1 | $228k | 350k | 0.65 | |
| SYSCO Corporation (SYY) | 0.1 | $218k | 5.7k | 37.98 | |
| British American Tobac (BTI) | 0.1 | $215k | 1.9k | 113.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $212k | 2.0k | 105.21 | |
| ETFS Gold Trust | 0.1 | $216k | 1.8k | 118.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $145k | 1.1k | 138.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $154k | 3.0k | 51.33 | |
| Kinder Morgan Energy Partners | 0.1 | $140k | 1.5k | 93.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $119k | 2.1k | 56.26 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $132k | 4.1k | 32.43 | |
| Baxter International (BAX) | 0.1 | $109k | 1.5k | 71.52 | |
| Raytheon Company | 0.1 | $101k | 995.00 | 101.51 | |
| Exelon Corporation (EXC) | 0.1 | $102k | 3.0k | 34.00 | |
| Microchip Technology (MCHP) | 0.1 | $91k | 1.9k | 47.42 | |
| BHP Billiton (BHP) | 0.1 | $93k | 1.6k | 59.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $80k | 435.00 | 183.91 | |
| Altria (MO) | 0.0 | $81k | 1.8k | 46.02 | |
| PetroChina Company | 0.0 | $64k | 500.00 | 128.00 | |
| China Mobile | 0.0 | $51k | 865.00 | 58.96 | |
| Corning Incorporated (GLW) | 0.0 | $54k | 2.8k | 19.17 | |
| CPFL Energia | 0.0 | $62k | 4.0k | 15.50 | |
| Cummins (CMI) | 0.0 | $40k | 300.00 | 133.33 | |
| Nu Skin Enterprises (NUS) | 0.0 | $41k | 900.00 | 45.56 | |
| ConocoPhillips (COP) | 0.0 | $31k | 400.00 | 77.50 | |
| Navios Maritime Partners | 0.0 | $44k | 2.5k | 17.96 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $35k | 300.00 | 116.67 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 441.00 | 40.82 | |
| Industrial SPDR (XLI) | 0.0 | $22k | 413.00 | 53.27 | |
| KKR & Co | 0.0 | $25k | 1.1k | 22.73 | |
| iShares S&P 500 Index (IVV) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vail Resorts (MTN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Wpx Energy | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Gastar Exploration | 0.0 | $5.0k | 800.00 | 6.25 |
