Family Capital Trust Company as of March 31, 2011
Portfolio Holdings for Family Capital Trust Company
Family Capital Trust Company holds 107 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 23.1 | $39M | 1.2M | 33.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 14.2 | $24M | 232k | 104.44 | |
| SPDR Gold Trust (GLD) | 3.5 | $6.0M | 43k | 139.86 | |
| International Business Machines (IBM) | 2.7 | $4.6M | 28k | 163.08 | |
| Enterprise Products Partners (EPD) | 2.6 | $4.4M | 102k | 43.06 | |
| Energy Transfer Equity (ET) | 2.4 | $4.0M | 90k | 45.00 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $3.6M | 34k | 104.50 | |
| Schlumberger (SLB) | 2.0 | $3.4M | 36k | 93.26 | |
| Visa (V) | 1.9 | $3.2M | 43k | 73.62 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.1M | 66k | 46.08 | |
| Apple (AAPL) | 1.7 | $2.9M | 8.4k | 348.44 | |
| Abbott Laboratories (ABT) | 1.7 | $2.8M | 58k | 49.03 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.8M | 33k | 84.12 | |
| Novo Nordisk A/S (NVO) | 1.6 | $2.7M | 22k | 125.25 | |
| Qualcomm (QCOM) | 1.6 | $2.7M | 49k | 54.83 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.6M | 19k | 132.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.4M | 50k | 48.65 | |
| Vodafone | 1.4 | $2.3M | 80k | 28.75 | |
| Cummins (CMI) | 1.3 | $2.2M | 20k | 109.63 | |
| Spdr S&p Bric 40 | 1.3 | $2.2M | 75k | 29.50 | |
| Analog Devices (ADI) | 1.2 | $2.1M | 52k | 39.39 | |
| Baxter International (BAX) | 1.2 | $2.0M | 37k | 53.77 | |
| Juniper Networks (JNPR) | 1.1 | $1.9M | 46k | 42.08 | |
| Royal Dutch Shell | 1.1 | $1.9M | 26k | 73.25 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 43k | 43.08 | |
| Ford Motor Company (F) | 1.1 | $1.8M | 119k | 14.91 | |
| Citi | 1.0 | $1.8M | 400k | 4.42 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.7M | 33k | 50.16 | |
| United Technologies Corporation | 1.0 | $1.6M | 19k | 84.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.6M | 32k | 50.15 | |
| Danaher Corporation (DHR) | 0.9 | $1.6M | 30k | 51.89 | |
| 0.9 | $1.5M | 2.6k | 586.56 | ||
| Ultra Petroleum | 0.9 | $1.5M | 31k | 49.26 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 43k | 33.00 | |
| Invesco (IVZ) | 0.8 | $1.3M | 52k | 25.55 | |
| General Electric Company | 0.8 | $1.3M | 65k | 20.04 | |
| eBay (EBAY) | 0.8 | $1.3M | 41k | 31.05 | |
| Medco Health Solutions | 0.7 | $1.3M | 22k | 56.15 | |
| Celgene Corporation | 0.6 | $1.0M | 18k | 57.59 | |
| Bank of America Corporation (BAC) | 0.6 | $1.0M | 77k | 13.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $924k | 16k | 59.23 | |
| American Express Company (AXP) | 0.5 | $832k | 18k | 45.21 | |
| Market Vectors Brazil Small Cap ETF | 0.5 | $828k | 15k | 56.69 | |
| AmeriGas Partners | 0.5 | $771k | 16k | 48.04 | |
| Southern Company (SO) | 0.4 | $636k | 17k | 38.08 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $615k | 11k | 57.39 | |
| Pfizer (PFE) | 0.3 | $564k | 28k | 20.30 | |
| Automatic Data Processing (ADP) | 0.3 | $549k | 11k | 51.31 | |
| SYSCO Corporation (SYY) | 0.3 | $510k | 18k | 27.72 | |
| Intel Corporation (INTC) | 0.3 | $508k | 25k | 20.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $516k | 2.9k | 179.54 | |
| ConocoPhillips (COP) | 0.3 | $491k | 6.2k | 79.84 | |
| Intuitive Surgical (ISRG) | 0.3 | $500k | 1.5k | 333.33 | |
| Level 3 Communications | 0.3 | $477k | 324k | 1.47 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $479k | 4.0k | 119.75 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $446k | 5.6k | 79.81 | |
| Bridgeline Digital | 0.2 | $420k | 385k | 1.09 | |
| Cree | 0.2 | $407k | 8.8k | 46.15 | |
| Exelon Corporation (EXC) | 0.2 | $383k | 9.3k | 41.18 | |
| PowerShares India Portfolio | 0.2 | $379k | 16k | 23.99 | |
| Coca-Cola Company (KO) | 0.2 | $350k | 5.3k | 66.35 | |
| Dominion Resources (D) | 0.2 | $355k | 8.0k | 44.65 | |
| SPDR S&P Dividend (SDY) | 0.2 | $364k | 6.7k | 54.19 | |
| Western Gas Partners | 0.2 | $333k | 9.5k | 34.96 | |
| iShares MSCI Taiwan Index | 0.2 | $337k | 23k | 14.85 | |
| Pepsi (PEP) | 0.2 | $322k | 5.0k | 64.40 | |
| Argan (AGX) | 0.2 | $287k | 34k | 8.57 | |
| Anadarko Petroleum Corporation | 0.1 | $246k | 3.0k | 82.00 | |
| iShares MSCI Singapore Index Fund | 0.1 | $222k | 16k | 13.66 | |
| Buckeye Partners | 0.1 | $206k | 3.2k | 63.40 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $197k | 7.0k | 28.14 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $201k | 3.7k | 54.22 | |
| Procter & Gamble Company (PG) | 0.1 | $185k | 3.0k | 61.67 | |
| BHP Billiton (BHP) | 0.1 | $187k | 2.0k | 95.90 | |
| Goldcorp | 0.1 | $174k | 3.5k | 49.71 | |
| H.J. Heinz Company | 0.1 | $146k | 3.0k | 48.67 | |
| Kinder Morgan Energy Partners | 0.1 | $148k | 2.0k | 74.00 | |
| Nextera Energy (NEE) | 0.1 | $138k | 2.5k | 55.20 | |
| Linn Energy | 0.1 | $144k | 3.7k | 38.92 | |
| Lorillard | 0.1 | $143k | 1.5k | 95.33 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $128k | 2.4k | 53.89 | |
| Consolidated Edison (ED) | 0.1 | $127k | 2.5k | 50.80 | |
| Hewlett-Packard Company | 0.1 | $123k | 3.0k | 41.00 | |
| PetroChina Company | 0.1 | $122k | 800.00 | 152.50 | |
| Ventas (VTR) | 0.1 | $122k | 2.3k | 54.22 | |
| 3M Company (MMM) | 0.1 | $94k | 1.0k | 94.00 | |
| General Mills (GIS) | 0.1 | $102k | 2.8k | 36.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $104k | 785.00 | 132.48 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $98k | 1.3k | 75.38 | |
| AGL Resources | 0.1 | $78k | 2.0k | 40.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $60k | 600.00 | 100.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $60k | 1.0k | 60.00 | |
| PPG Industries (PPG) | 0.0 | $38k | 400.00 | 95.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $26k | 900.00 | 28.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $30k | 1.2k | 24.57 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $42k | 4.6k | 9.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 232.00 | 51.72 | |
| Microchip Technology (MCHP) | 0.0 | $15k | 400.00 | 37.50 | |
| Travelers Companies (TRV) | 0.0 | $10k | 175.00 | 57.14 | |
| Emerson Electric (EMR) | 0.0 | $15k | 250.00 | 60.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 210.00 | 80.95 | |
| Inergy | 0.0 | $17k | 425.00 | 40.00 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Methanex Corp (MEOH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Quicksilver Resources | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gastar Exploration | 0.0 | $3.0k | 600.00 | 5.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $4.0k | 100.00 | 40.00 |
