Family Capital Trust as of March 31, 2015
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 97 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) | 26.8 | $51M | 707k | 72.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 8.9 | $17M | 203k | 84.45 | |
| Visa (V) | 4.3 | $8.2M | 31k | 262.18 | |
| United Technologies Corporation | 3.5 | $6.7M | 59k | 115.00 | |
| Express Scripts Holding | 3.0 | $5.7M | 67k | 84.67 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.3M | 51k | 104.56 | |
| General Electric Company | 2.5 | $4.7M | 187k | 25.27 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.6M | 73k | 62.58 | |
| Apple (AAPL) | 2.3 | $4.4M | 40k | 110.39 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.4M | 51k | 85.88 | |
| Oracle Corporation (ORCL) | 2.2 | $4.3M | 96k | 44.97 | |
| Colgate-Palmolive Company (CL) | 2.2 | $4.3M | 62k | 69.19 | |
| American Express Company (AXP) | 2.2 | $4.2M | 45k | 93.04 | |
| Schlumberger (SLB) | 2.2 | $4.1M | 49k | 85.39 | |
| Walt Disney Company (DIS) | 2.1 | $4.0M | 42k | 94.18 | |
| Qualcomm (QCOM) | 1.9 | $3.6M | 48k | 74.34 | |
| Praxair | 1.8 | $3.5M | 27k | 129.57 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.8 | $3.4M | 135k | 25.34 | |
| International Business Machines (IBM) | 1.6 | $3.2M | 20k | 160.45 | |
| Citigroup (C) | 1.6 | $3.1M | 58k | 54.11 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $3.1M | 15k | 205.55 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.0M | 25k | 119.14 | |
| 3M Company (MMM) | 1.5 | $2.9M | 18k | 164.31 | |
| Pepsi (PEP) | 1.5 | $2.9M | 30k | 94.56 | |
| Danaher Corporation (DHR) | 1.4 | $2.7M | 31k | 85.69 | |
| Merck & Co (MRK) | 1.4 | $2.6M | 46k | 56.79 | |
| Novo Nordisk A/S (NVO) | 1.3 | $2.6M | 61k | 42.30 | |
| 1.3 | $2.4M | 4.6k | 530.66 | ||
| Google Inc Class C | 1.2 | $2.3M | 4.4k | 526.48 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 24k | 92.46 | |
| eBay (EBAY) | 1.1 | $2.1M | 37k | 56.12 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.2M | 11k | 103.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.2M | 14k | 81.13 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 13k | 83.37 | |
| Nextera Energy (NEE) | 0.5 | $883k | 8.3k | 106.28 | |
| Royal Dutch Shell | 0.4 | $712k | 10k | 69.60 | |
| Intuitive Surgical (ISRG) | 0.4 | $698k | 1.3k | 528.79 | |
| McDonald's Corporation (MCD) | 0.2 | $437k | 4.7k | 93.74 | |
| Argan (AGX) | 0.2 | $447k | 13k | 33.61 | |
| AmeriGas Partners | 0.2 | $363k | 7.6k | 47.88 | |
| Pfizer (PFE) | 0.2 | $349k | 11k | 31.10 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $342k | 35k | 9.77 | |
| Coca-Cola Company (KO) | 0.2 | $306k | 7.3k | 42.21 | |
| Materials SPDR (XLB) | 0.1 | $281k | 5.8k | 48.66 | |
| Dominion Resources (D) | 0.1 | $278k | 3.6k | 77.01 | |
| Intel Corporation (INTC) | 0.1 | $253k | 7.0k | 36.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $252k | 3.1k | 80.51 | |
| SYSCO Corporation (SYY) | 0.1 | $228k | 5.7k | 39.72 | |
| Invesco (IVZ) | 0.1 | $236k | 6.0k | 39.56 | |
| Lorillard | 0.1 | $211k | 3.4k | 62.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 5.6k | 36.03 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $220k | 3.3k | 67.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $212k | 2.0k | 105.21 | |
| ETFS Gold Trust | 0.1 | $211k | 1.8k | 115.62 | |
| British American Tobac (BTI) | 0.1 | $183k | 1.7k | 107.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $177k | 3.0k | 59.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $158k | 1.1k | 150.48 | |
| Access Midstream Partners, L.p | 0.1 | $154k | 2.8k | 54.17 | |
| Cdk Global Inc equities | 0.1 | $134k | 3.3k | 40.83 | |
| Baxter International (BAX) | 0.1 | $112k | 1.5k | 73.49 | |
| Raytheon Company | 0.1 | $108k | 995.00 | 108.54 | |
| Exelon Corporation (EXC) | 0.1 | $111k | 3.0k | 37.00 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $119k | 3.9k | 30.71 | |
| Microchip Technology (MCHP) | 0.1 | $87k | 1.9k | 45.34 | |
| Altria (MO) | 0.1 | $87k | 1.8k | 49.43 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $96k | 2.1k | 45.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $84k | 435.00 | 193.10 | |
| BHP Billiton (BHP) | 0.0 | $75k | 1.6k | 47.62 | |
| China Mobile | 0.0 | $51k | 865.00 | 58.96 | |
| Corning Incorporated (GLW) | 0.0 | $65k | 2.8k | 23.07 | |
| Mattel (MAT) | 0.0 | $58k | 1.9k | 30.77 | |
| PetroChina Company | 0.0 | $55k | 500.00 | 110.00 | |
| Ecolab (ECL) | 0.0 | $42k | 400.00 | 105.00 | |
| Abbott Laboratories (ABT) | 0.0 | $37k | 823.00 | 44.96 | |
| Chevron Corporation (CVX) | 0.0 | $43k | 386.00 | 111.40 | |
| Cummins (CMI) | 0.0 | $43k | 300.00 | 143.33 | |
| Nu Skin Enterprises (NUS) | 0.0 | $39k | 900.00 | 43.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $30k | 400.00 | 75.00 | |
| McGraw-Hill Companies | 0.0 | $11k | 125.00 | 88.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $15k | 297.00 | 50.51 | |
| Verizon Communications (VZ) | 0.0 | $11k | 230.00 | 47.83 | |
| Emerson Electric (EMR) | 0.0 | $19k | 300.00 | 63.33 | |
| ConocoPhillips (COP) | 0.0 | $28k | 400.00 | 70.00 | |
| Honeywell International (HON) | 0.0 | $19k | 187.00 | 101.60 | |
| Industrial SPDR (XLI) | 0.0 | $23k | 413.00 | 55.69 | |
| KKR & Co | 0.0 | $26k | 1.1k | 23.64 | |
| Bridgeline Digital | 0.0 | $10k | 22k | 0.46 | |
| Eaton (ETN) | 0.0 | $16k | 232.00 | 68.97 | |
| Abbvie (ABBV) | 0.0 | $25k | 382.00 | 65.45 | |
| BP (BP) | 0.0 | $2.0k | 63.00 | 31.75 | |
| PNC Financial Services (PNC) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 139.00 | 57.55 | |
| iShares S&P 500 Index (IVV) | 0.0 | $8.0k | 40.00 | 200.00 | |
| PPL Corporation (PPL) | 0.0 | $9.0k | 250.00 | 36.00 | |
| 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 | |
| California Resources | 0.0 | $7.0k | 1.3k | 5.59 |
