Family Capital Trust as of June 30, 2015
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 108 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 30.6 | $55M | 672k | 81.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 9.5 | $17M | 199k | 84.86 | |
| United Technologies Corporation | 3.6 | $6.5M | 58k | 110.93 | |
| Express Scripts Holding | 3.4 | $6.0M | 67k | 88.94 | |
| General Electric Company | 2.9 | $5.1M | 191k | 26.56 | |
| Apple (AAPL) | 2.8 | $5.1M | 40k | 125.42 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.0M | 74k | 67.75 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.9M | 50k | 97.46 | |
| Walt Disney Company (DIS) | 2.6 | $4.7M | 41k | 114.14 | |
| Visa (V) | 2.6 | $4.6M | 68k | 67.14 | |
| American Express Company (AXP) | 2.5 | $4.5M | 57k | 77.72 | |
| Schlumberger (SLB) | 2.4 | $4.2M | 49k | 86.19 | |
| Colgate-Palmolive Company (CL) | 2.3 | $4.2M | 64k | 65.40 | |
| Discovery Communications | 2.2 | $4.0M | 120k | 33.25 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.7M | 52k | 70.93 | |
| Qualcomm (QCOM) | 2.0 | $3.6M | 58k | 62.63 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.0 | $3.6M | 137k | 26.05 | |
| Praxair | 1.7 | $3.1M | 26k | 119.56 | |
| Pepsi (PEP) | 1.7 | $3.0M | 32k | 93.34 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.9M | 14k | 205.83 | |
| 3M Company (MMM) | 1.5 | $2.7M | 18k | 154.29 | |
| Danaher Corporation (DHR) | 1.5 | $2.7M | 31k | 85.58 | |
| 1.4 | $2.6M | 4.7k | 540.08 | ||
| Union Pacific Corporation (UNP) | 1.3 | $2.4M | 25k | 95.36 | |
| Google Inc Class C | 1.3 | $2.3M | 4.4k | 520.50 | |
| eBay (EBAY) | 1.2 | $2.2M | 37k | 60.25 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 23k | 83.22 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 30k | 56.91 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.2M | 11k | 107.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.1M | 14k | 78.59 | |
| Intuitive Surgical (ISRG) | 0.4 | $640k | 1.3k | 484.85 | |
| Royal Dutch Shell | 0.3 | $609k | 11k | 57.32 | |
| McDonald's Corporation (MCD) | 0.3 | $494k | 5.2k | 95.11 | |
| AmeriGas Partners | 0.3 | $478k | 11k | 45.74 | |
| Pfizer (PFE) | 0.2 | $366k | 11k | 33.52 | |
| At&t (T) | 0.2 | $335k | 9.4k | 35.54 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $338k | 35k | 9.66 | |
| SYSCO Corporation (SYY) | 0.2 | $315k | 8.7k | 36.14 | |
| Coca-Cola Company (KO) | 0.2 | $284k | 7.3k | 39.17 | |
| Automatic Data Processing (ADP) | 0.1 | $276k | 3.4k | 80.19 | |
| Dominion Resources (D) | 0.1 | $241k | 3.6k | 66.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $238k | 3.1k | 77.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 3.2k | 66.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $212k | 2.0k | 105.21 | |
| ETFS Gold Trust | 0.1 | $209k | 1.8k | 114.52 | |
| Intel Corporation (INTC) | 0.1 | $189k | 6.2k | 30.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $170k | 1.3k | 136.00 | |
| British American Tobac (BTI) | 0.1 | $176k | 1.6k | 108.31 | |
| Williams Partners | 0.1 | $153k | 3.2k | 48.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $144k | 4.8k | 29.89 | |
| Mattel (MAT) | 0.1 | $113k | 4.4k | 25.62 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $100k | 2.0k | 49.75 | |
| Invesco (IVZ) | 0.1 | $109k | 2.9k | 37.46 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $104k | 3.8k | 27.37 | |
| Baxter International (BAX) | 0.1 | $91k | 1.3k | 70.11 | |
| Microchip Technology (MCHP) | 0.1 | $82k | 1.7k | 47.70 | |
| Raytheon Company | 0.0 | $79k | 830.00 | 95.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $64k | 346.00 | 184.97 | |
| Altria (MO) | 0.0 | $64k | 1.3k | 49.23 | |
| China Mobile | 0.0 | $45k | 705.00 | 63.83 | |
| Corning Incorporated (GLW) | 0.0 | $46k | 2.3k | 19.72 | |
| Nu Skin Enterprises (NUS) | 0.0 | $42k | 900.00 | 46.67 | |
| Materials SPDR (XLB) | 0.0 | $44k | 900.00 | 48.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $16k | 270.00 | 59.26 | |
| State Street Corporation (STT) | 0.0 | $15k | 190.00 | 78.95 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 1.1k | 17.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 91.00 | 131.87 | |
| Home Depot (HD) | 0.0 | $14k | 128.00 | 109.38 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 290.00 | 48.28 | |
| Cardinal Health (CAH) | 0.0 | $10k | 120.00 | 83.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 200.00 | 55.00 | |
| Dow Chemical Company | 0.0 | $11k | 220.00 | 50.00 | |
| Johnson Controls | 0.0 | $11k | 220.00 | 50.00 | |
| Electronic Arts (EA) | 0.0 | $20k | 300.00 | 66.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 230.00 | 60.87 | |
| Yum! Brands (YUM) | 0.0 | $15k | 170.00 | 88.24 | |
| Capital One Financial (COF) | 0.0 | $18k | 200.00 | 90.00 | |
| ConocoPhillips (COP) | 0.0 | $25k | 400.00 | 62.50 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 25.00 | 400.00 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 126.00 | 119.05 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 400.00 | 40.00 | |
| Amazon (AMZN) | 0.0 | $17k | 39.00 | 435.90 | |
| Industrial SPDR (XLI) | 0.0 | $22k | 413.00 | 53.27 | |
| salesforce (CRM) | 0.0 | $17k | 250.00 | 68.00 | |
| Celanese Corporation (CE) | 0.0 | $12k | 170.00 | 70.59 | |
| Humana (HUM) | 0.0 | $16k | 82.00 | 195.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $18k | 260.00 | 69.23 | |
| Vail Resorts (MTN) | 0.0 | $11k | 100.00 | 110.00 | |
| Avago Technologies | 0.0 | $17k | 126.00 | 134.92 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $23k | 1.1k | 21.30 | |
| KKR & Co | 0.0 | $25k | 1.1k | 22.73 | |
| Facebook Inc cl a (META) | 0.0 | $18k | 210.00 | 85.71 | |
| Servicenow (NOW) | 0.0 | $18k | 240.00 | 75.00 | |
| Palo Alto Networks (PANW) | 0.0 | $13k | 72.00 | 180.56 | |
| Eaton (ETN) | 0.0 | $13k | 194.00 | 67.01 | |
| Abbvie (ABBV) | 0.0 | $18k | 270.00 | 66.67 | |
| Mallinckrodt Pub | 0.0 | $15k | 124.00 | 120.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $20k | 88.00 | 227.27 | |
| Fnf (FNF) | 0.0 | $13k | 360.00 | 36.11 | |
| Allergan | 0.0 | $12k | 38.00 | 315.79 | |
| Monster Beverage Corp (MNST) | 0.0 | $15k | 114.00 | 131.58 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Amgen (AMGN) | 0.0 | $7.0k | 44.00 | 159.09 | |
| International Business Machines (IBM) | 0.0 | $5.0k | 30.00 | 166.67 | |
| 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 | $1.0k | 228.00 | 4.39 |
