Family Capital Trust Company as of Dec. 31, 2011
Portfolio Holdings for Family Capital Trust Company
Family Capital Trust Company holds 105 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 18.9 | $31M | 363k | 84.50 | |
| Adobe Systems Incorporated (ADBE) | 18.9 | $31M | 1.1M | 28.27 | |
| SPDR Gold Trust (GLD) | 4.4 | $7.1M | 46k | 152.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.3 | $5.4M | 49k | 109.74 | |
| International Business Machines (IBM) | 3.0 | $4.9M | 27k | 183.88 | |
| Enterprise Products Partners (EPD) | 2.8 | $4.5M | 97k | 46.38 | |
| Royal Dutch Shell | 2.5 | $4.1M | 54k | 76.02 | |
| Visa (V) | 2.2 | $3.6M | 36k | 101.52 | |
| Western Gas Partners | 2.0 | $3.2M | 78k | 41.27 | |
| General Electric Company | 1.9 | $3.0M | 169k | 17.90 | |
| Vodafone | 1.9 | $3.0M | 107k | 28.02 | |
| Walt Disney Company (DIS) | 1.7 | $2.8M | 75k | 37.50 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.8M | 30k | 93.71 | |
| Abbott Laboratories (ABT) | 1.7 | $2.7M | 48k | 56.23 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $2.7M | 206k | 13.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.7M | 31k | 84.76 | |
| Oracle Corporation (ORCL) | 1.5 | $2.4M | 95k | 25.64 | |
| 1.4 | $2.3M | 3.6k | 645.93 | ||
| Merck & Co (MRK) | 1.4 | $2.2M | 59k | 37.69 | |
| Apple (AAPL) | 1.3 | $2.1M | 5.2k | 405.06 | |
| Invesco (IVZ) | 1.2 | $2.0M | 100k | 20.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $1.9M | 38k | 51.28 | |
| United Technologies Corporation | 1.1 | $1.7M | 24k | 73.09 | |
| Baxter International (BAX) | 1.1 | $1.7M | 35k | 49.47 | |
| Schlumberger (SLB) | 1.0 | $1.6M | 23k | 68.31 | |
| Cummins (CMI) | 0.9 | $1.5M | 18k | 88.03 | |
| Pepsi (PEP) | 0.9 | $1.5M | 23k | 66.37 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 28k | 54.69 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.4M | 13k | 115.25 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 11k | 125.54 | |
| eBay (EBAY) | 0.7 | $1.1M | 37k | 30.33 | |
| Ford Motor Company (F) | 0.6 | $1.0M | 96k | 10.76 | |
| Expeditors International of Washington (EXPD) | 0.6 | $981k | 24k | 40.95 | |
| Danaher Corporation (DHR) | 0.6 | $995k | 21k | 47.03 | |
| Citigroup (C) | 0.6 | $951k | 36k | 26.29 | |
| Spdr S&p Bric 40 | 0.6 | $917k | 42k | 21.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $889k | 14k | 65.60 | |
| American Express Company (AXP) | 0.5 | $868k | 18k | 47.16 | |
| Southern Company (SO) | 0.5 | $790k | 17k | 46.32 | |
| Intel Corporation (INTC) | 0.4 | $707k | 29k | 24.25 | |
| SYSCO Corporation (SYY) | 0.4 | $609k | 21k | 29.32 | |
| Intuitive Surgical (ISRG) | 0.4 | $611k | 1.3k | 462.88 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $594k | 11k | 55.87 | |
| Pfizer (PFE) | 0.3 | $567k | 26k | 21.63 | |
| Exelon Corporation (EXC) | 0.3 | $559k | 13k | 43.38 | |
| Market Vectors Brazil Small Cap ETF | 0.3 | $523k | 14k | 36.43 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $498k | 7.2k | 69.20 | |
| AmeriGas Partners | 0.3 | $504k | 11k | 45.94 | |
| Argan (AGX) | 0.3 | $509k | 34k | 15.20 | |
| Automatic Data Processing (ADP) | 0.3 | $488k | 9.0k | 53.95 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $466k | 12k | 38.94 | |
| SPDR S&P Dividend (SDY) | 0.3 | $418k | 7.8k | 53.82 | |
| McDonald's Corporation (MCD) | 0.2 | $409k | 4.1k | 100.39 | |
| ConocoPhillips (COP) | 0.2 | $411k | 5.6k | 72.87 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $408k | 3.6k | 113.97 | |
| Dominion Resources (D) | 0.2 | $383k | 7.2k | 53.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $320k | 9.6k | 33.23 | |
| Coca-Cola Company (KO) | 0.2 | $326k | 4.7k | 70.03 | |
| Nextera Energy (NEE) | 0.2 | $294k | 4.8k | 60.87 | |
| Medco Health Solutions | 0.2 | $273k | 4.9k | 55.97 | |
| Procter & Gamble Company (PG) | 0.1 | $221k | 3.3k | 66.57 | |
| PowerShares India Portfolio | 0.1 | $226k | 14k | 16.27 | |
| Anadarko Petroleum Corporation | 0.1 | $208k | 2.7k | 76.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $210k | 2.0k | 104.22 | |
| Bridgeline Digital | 0.1 | $218k | 363k | 0.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $190k | 2.4k | 80.75 | |
| Lorillard | 0.1 | $188k | 1.7k | 113.94 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $171k | 6.4k | 26.89 | |
| Microchip Technology (MCHP) | 0.1 | $155k | 4.2k | 36.74 | |
| Altria (MO) | 0.1 | $149k | 5.0k | 29.56 | |
| H.J. Heinz Company | 0.1 | $147k | 2.7k | 53.94 | |
| CPFL Energia | 0.1 | $144k | 5.1k | 28.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $125k | 3.1k | 40.34 | |
| Linn Energy | 0.1 | $128k | 3.4k | 37.87 | |
| Kinder Morgan Energy Partners | 0.1 | $127k | 1.5k | 84.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $118k | 1.6k | 76.13 | |
| Chevron Corporation (CVX) | 0.1 | $109k | 1.0k | 106.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $106k | 3.0k | 35.33 | |
| Goldcorp | 0.1 | $117k | 2.7k | 44.15 | |
| BHP Billiton (BHP) | 0.1 | $111k | 1.6k | 70.48 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $114k | 2.0k | 56.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $98k | 2.4k | 41.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $93k | 735.00 | 126.53 | |
| PetroChina Company | 0.1 | $90k | 725.00 | 124.14 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $101k | 1.2k | 81.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $82k | 2.5k | 33.06 | |
| Air Products & Chemicals (APD) | 0.1 | $87k | 1.0k | 85.29 | |
| Ventas (VTR) | 0.1 | $83k | 1.5k | 55.33 | |
| 3M Company (MMM) | 0.0 | $60k | 730.00 | 82.19 | |
| General Mills (GIS) | 0.0 | $62k | 1.5k | 40.26 | |
| Hewlett-Packard Company | 0.0 | $70k | 2.7k | 25.74 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $57k | 1.4k | 42.22 | |
| China Mobile | 0.0 | $46k | 947.00 | 48.57 | |
| Nu Skin Enterprises (NUS) | 0.0 | $44k | 900.00 | 48.89 | |
| Buckeye Partners | 0.0 | $52k | 820.00 | 63.41 | |
| Navios Maritime Partners | 0.0 | $46k | 3.1k | 14.69 | |
| Market Vectors Gold Miners ETF | 0.0 | $49k | 950.00 | 51.58 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $48k | 4.6k | 10.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 232.00 | 60.34 | |
| Duke Energy Corporation | 0.0 | $23k | 1.1k | 21.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 210.00 | 90.48 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Methanex Corp (MEOH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Quicksilver Resources | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gastar Exploration | 0.0 | $3.0k | 800.00 | 3.75 |
