Family Capital Trust as of March 31, 2015
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 80 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 27.7 | $50M | 678k | 73.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 9.5 | $17M | 203k | 84.88 | |
| Visa (V) | 4.4 | $7.9M | 121k | 65.40 | |
| United Technologies Corporation | 3.8 | $6.9M | 59k | 117.21 | |
| Express Scripts Holding | 3.2 | $5.8M | 67k | 86.77 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.1M | 51k | 100.61 | |
| Apple (AAPL) | 2.8 | $5.0M | 40k | 124.44 | |
| General Electric Company | 2.6 | $4.7M | 191k | 24.80 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.4M | 73k | 60.58 | |
| Walt Disney Company (DIS) | 2.4 | $4.4M | 42k | 104.89 | |
| Colgate-Palmolive Company (CL) | 2.4 | $4.3M | 62k | 69.34 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.3M | 52k | 82.25 | |
| Schlumberger (SLB) | 2.2 | $4.1M | 49k | 83.44 | |
| Qualcomm (QCOM) | 2.1 | $3.8M | 55k | 69.34 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.0 | $3.6M | 137k | 26.43 | |
| American Express Company (AXP) | 2.0 | $3.5M | 45k | 78.13 | |
| Praxair | 1.8 | $3.3M | 27k | 120.75 | |
| Novo Nordisk A/S (NVO) | 1.8 | $3.2M | 60k | 53.38 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $3.1M | 15k | 206.40 | |
| Citigroup (C) | 1.6 | $3.0M | 58k | 51.51 | |
| 3M Company (MMM) | 1.6 | $2.9M | 18k | 164.97 | |
| Pepsi (PEP) | 1.6 | $2.9M | 30k | 95.63 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.7M | 25k | 108.30 | |
| Danaher Corporation (DHR) | 1.5 | $2.6M | 31k | 84.90 | |
| 1.4 | $2.6M | 4.7k | 554.72 | ||
| Google Inc Class C | 1.3 | $2.4M | 4.4k | 548.11 | |
| eBay (EBAY) | 1.2 | $2.1M | 37k | 57.68 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 23k | 84.99 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 32k | 57.46 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.2M | 11k | 105.62 | |
| Automatic Data Processing (ADP) | 0.7 | $1.2M | 14k | 85.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.2M | 14k | 80.44 | |
| Intuitive Surgical (ISRG) | 0.4 | $667k | 1.3k | 505.30 | |
| Royal Dutch Shell | 0.3 | $607k | 9.7k | 62.67 | |
| McDonald's Corporation (MCD) | 0.2 | $438k | 4.5k | 97.46 | |
| Pfizer (PFE) | 0.2 | $365k | 11k | 34.76 | |
| AmeriGas Partners | 0.2 | $336k | 7.0k | 47.79 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $342k | 35k | 9.77 | |
| Coca-Cola Company (KO) | 0.2 | $294k | 7.3k | 40.55 | |
| Materials SPDR (XLB) | 0.2 | $282k | 5.8k | 48.83 | |
| Dominion Resources (D) | 0.1 | $256k | 3.6k | 70.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $228k | 3.1k | 72.84 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 5.3k | 43.15 | |
| Invesco (IVZ) | 0.1 | $224k | 5.6k | 39.72 | |
| Lorillard | 0.1 | $219k | 3.4k | 65.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $213k | 2.0k | 105.71 | |
| ETFS Gold Trust | 0.1 | $211k | 1.8k | 115.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $194k | 3.0k | 64.67 | |
| SYSCO Corporation (SYY) | 0.1 | $205k | 5.4k | 37.68 | |
| Intel Corporation (INTC) | 0.1 | $194k | 6.2k | 31.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $159k | 4.8k | 33.00 | |
| British American Tobac (BTI) | 0.1 | $169k | 1.6k | 104.00 | |
| Williams Partners | 0.1 | $155k | 3.2k | 49.14 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $132k | 2.3k | 58.41 | |
| Exelon Corporation (EXC) | 0.1 | $101k | 3.0k | 33.67 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $111k | 3.8k | 29.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $87k | 600.00 | 145.00 | |
| Baxter International (BAX) | 0.1 | $89k | 1.3k | 68.57 | |
| Microchip Technology (MCHP) | 0.1 | $84k | 1.7k | 48.87 | |
| Raytheon Company | 0.1 | $96k | 880.00 | 109.09 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $99k | 2.0k | 49.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $70k | 346.00 | 202.31 | |
| Altria (MO) | 0.0 | $71k | 1.4k | 50.00 | |
| China Mobile | 0.0 | $46k | 705.00 | 65.25 | |
| Corning Incorporated (GLW) | 0.0 | $53k | 2.3k | 22.72 | |
| Nu Skin Enterprises (NUS) | 0.0 | $54k | 900.00 | 60.00 | |
| Cummins (CMI) | 0.0 | $42k | 300.00 | 140.00 | |
| Mattel (MAT) | 0.0 | $34k | 1.5k | 22.52 | |
| Discovery Communications | 0.0 | $31k | 1.0k | 31.00 | |
| Cdk Global Inc equities | 0.0 | $28k | 609.00 | 45.98 | |
| Abbott Laboratories (ABT) | 0.0 | $20k | 441.00 | 45.35 | |
| ConocoPhillips (COP) | 0.0 | $25k | 400.00 | 62.50 | |
| International Business Machines (IBM) | 0.0 | $27k | 170.00 | 158.82 | |
| Industrial SPDR (XLI) | 0.0 | $23k | 413.00 | 55.69 | |
| Vail Resorts (MTN) | 0.0 | $10k | 100.00 | 100.00 | |
| KKR & Co | 0.0 | $25k | 1.1k | 22.73 | |
| Bridgeline Digital | 0.0 | $11k | 22k | 0.51 | |
| iShares S&P 500 Index (IVV) | 0.0 | $8.0k | 40.00 | 200.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $8.0k | 75.00 | 106.67 | |
| California Resources | 0.0 | $2.0k | 228.00 | 8.77 |
