Family Capital Trust as of Sept. 30, 2015
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 85 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 30.8 | $53M | 647k | 82.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 9.3 | $16M | 190k | 84.99 | |
| iShares S&P 500 Index (IVV) | 5.8 | $10M | 52k | 192.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $5.8M | 109k | 52.81 | |
| Express Scripts Holding | 3.2 | $5.5M | 68k | 80.95 | |
| United Technologies Corporation | 3.1 | $5.4M | 60k | 88.99 | |
| General Electric Company | 2.9 | $4.9M | 196k | 25.21 | |
| Visa (V) | 2.8 | $4.8M | 69k | 69.65 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.7M | 77k | 60.97 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.7M | 50k | 93.35 | |
| Apple (AAPL) | 2.6 | $4.4M | 40k | 110.31 | |
| Walt Disney Company (DIS) | 2.4 | $4.2M | 41k | 102.21 | |
| Colgate-Palmolive Company (CL) | 2.4 | $4.1M | 65k | 63.45 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.9M | 45k | 88.40 | |
| Schlumberger (SLB) | 2.0 | $3.4M | 49k | 68.97 | |
| 1.8 | $3.2M | 4.9k | 638.28 | ||
| Pepsi (PEP) | 1.8 | $3.1M | 33k | 94.30 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.8 | $3.0M | 140k | 21.71 | |
| Google Inc Class C | 1.6 | $2.7M | 4.4k | 608.45 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.7M | 14k | 191.62 | |
| Danaher Corporation (DHR) | 1.5 | $2.7M | 31k | 85.21 | |
| 3M Company (MMM) | 1.5 | $2.6M | 18k | 141.75 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 22k | 74.33 | |
| American Express Company (AXP) | 0.9 | $1.5M | 20k | 74.12 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 29k | 49.38 | |
| Paypal Holdings (PYPL) | 0.7 | $1.1M | 37k | 31.03 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 21k | 53.70 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.1M | 10k | 101.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.0M | 14k | 73.77 | |
| Praxair | 0.6 | $968k | 9.5k | 101.89 | |
| eBay (EBAY) | 0.5 | $905k | 37k | 24.44 | |
| Intuitive Surgical (ISRG) | 0.3 | $607k | 1.3k | 459.85 | |
| McDonald's Corporation (MCD) | 0.3 | $512k | 5.2k | 98.58 | |
| AmeriGas Partners | 0.2 | $402k | 9.7k | 41.48 | |
| SYSCO Corporation (SYY) | 0.2 | $340k | 8.7k | 39.01 | |
| Pfizer (PFE) | 0.2 | $327k | 10k | 31.38 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $321k | 35k | 9.17 | |
| At&t (T) | 0.2 | $304k | 9.3k | 32.57 | |
| Coca-Cola Company (KO) | 0.2 | $291k | 7.3k | 40.14 | |
| Dominion Resources (D) | 0.1 | $254k | 3.6k | 70.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $202k | 3.1k | 66.12 | |
| ETFS Gold Trust | 0.1 | $199k | 1.8k | 109.04 | |
| Automatic Data Processing (ADP) | 0.1 | $198k | 2.5k | 80.55 | |
| Intel Corporation (INTC) | 0.1 | $187k | 6.2k | 30.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $191k | 1.8k | 105.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $178k | 3.0k | 59.33 | |
| British American Tobac (BTI) | 0.1 | $179k | 1.6k | 110.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $163k | 1.3k | 130.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $125k | 1.9k | 64.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $120k | 4.8k | 24.91 | |
| Royal Dutch Shell | 0.1 | $107k | 2.2k | 47.58 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $95k | 2.0k | 47.26 | |
| Discovery Communications | 0.1 | $110k | 4.2k | 26.04 | |
| Williams Partners | 0.1 | $101k | 3.2k | 32.02 | |
| Raytheon Company | 0.1 | $91k | 830.00 | 109.64 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $79k | 3.8k | 20.79 | |
| Microsoft Corporation (MSFT) | 0.0 | $63k | 1.4k | 44.52 | |
| Mattel (MAT) | 0.0 | $61k | 2.9k | 21.03 | |
| Microchip Technology (MCHP) | 0.0 | $74k | 1.7k | 43.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $72k | 346.00 | 208.09 | |
| Altria (MO) | 0.0 | $71k | 1.3k | 54.62 | |
| Invesco (IVZ) | 0.0 | $76k | 2.5k | 31.02 | |
| Diageo (DEO) | 0.0 | $58k | 535.00 | 108.41 | |
| China Mobile | 0.0 | $42k | 705.00 | 59.57 | |
| Corning Incorporated (GLW) | 0.0 | $40k | 2.3k | 17.15 | |
| Baxter International (BAX) | 0.0 | $43k | 1.3k | 33.13 | |
| Nu Skin Enterprises (NUS) | 0.0 | $37k | 900.00 | 41.11 | |
| Materials SPDR (XLB) | 0.0 | $36k | 900.00 | 40.00 | |
| Baxalta Incorporated | 0.0 | $41k | 1.3k | 31.59 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 200.00 | 50.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 230.00 | 60.87 | |
| ConocoPhillips (COP) | 0.0 | $19k | 400.00 | 47.50 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 126.00 | 95.24 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 400.00 | 35.00 | |
| Industrial SPDR (XLI) | 0.0 | $21k | 413.00 | 50.85 | |
| Vail Resorts (MTN) | 0.0 | $10k | 100.00 | 100.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 132.00 | 106.06 | |
| Avago Technologies | 0.0 | $16k | 126.00 | 126.98 | |
| KKR & Co | 0.0 | $18k | 1.1k | 16.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $11k | 104.00 | 105.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Allergan | 0.0 | $10k | 38.00 | 263.16 | |
| International Business Machines (IBM) | 0.0 | $4.0k | 30.00 | 133.33 | |
| California Resources | 0.0 | $1.0k | 228.00 | 4.39 |
