Family Capital Trust Company as of Dec. 31, 2012
Portfolio Holdings for Family Capital Trust Company
Family Capital Trust Company holds 97 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Adobe Systems Incorporated (ADBE) | 20.6 | $31M | 829k | 37.68 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.5 | $11M | 136k | 84.42 | |
SPDR Gold Trust (GLD) | 4.8 | $7.2M | 45k | 162.01 | |
Visa (V) | 3.4 | $5.2M | 34k | 151.57 | |
Enterprise Products Partners (EPD) | 2.9 | $4.5M | 89k | 50.08 | |
International Business Machines (IBM) | 2.8 | $4.2M | 22k | 191.55 | |
WisdomTree Emerging Markets Eq (DEM) | 2.7 | $4.1M | 71k | 57.18 | |
General Electric Company | 2.4 | $3.7M | 175k | 20.98 | |
Royal Dutch Shell | 2.4 | $3.6M | 51k | 70.87 | |
Oracle Corporation (ORCL) | 2.1 | $3.2M | 97k | 33.30 | |
Invesco (IVZ) | 2.1 | $3.1M | 120k | 26.09 | |
Ega Emerging Global Shs Tr emrg gl dj | 2.0 | $3.1M | 116k | 26.63 | |
Abbott Laboratories (ABT) | 1.9 | $2.9M | 45k | 65.50 | |
1.9 | $2.9M | 4.1k | 707.37 | ||
Citigroup (C) | 1.7 | $2.6M | 67k | 39.55 | |
Linn | 1.7 | $2.6M | 73k | 36.13 | |
United Technologies Corporation | 1.5 | $2.3M | 28k | 82.02 | |
Baxter International (BAX) | 1.5 | $2.3M | 34k | 66.65 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 52k | 43.95 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 26k | 86.53 | |
Intel Corporation (INTC) | 1.5 | $2.2M | 109k | 20.61 | |
Merck & Co (MRK) | 1.5 | $2.2M | 55k | 40.93 | |
Vodafone | 1.4 | $2.1M | 84k | 25.18 | |
Walt Disney Company (DIS) | 1.4 | $2.1M | 42k | 49.78 | |
Apple (AAPL) | 1.3 | $2.0M | 3.8k | 532.22 | |
Novo Nordisk A/S (NVO) | 1.3 | $2.0M | 12k | 163.23 | |
eBay (EBAY) | 1.2 | $1.9M | 37k | 50.99 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $1.8M | 24k | 76.60 | |
Danaher Corporation (DHR) | 1.2 | $1.8M | 32k | 55.90 | |
Pepsi (PEP) | 1.2 | $1.8M | 26k | 68.43 | |
Qualcomm (QCOM) | 1.1 | $1.7M | 27k | 61.85 | |
Schlumberger (SLB) | 1.1 | $1.6M | 23k | 69.29 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.6M | 11k | 142.42 | |
Union Pacific Corporation (UNP) | 1.0 | $1.6M | 12k | 125.76 | |
China Mobile | 1.0 | $1.5M | 26k | 58.73 | |
Cummins (CMI) | 0.9 | $1.4M | 13k | 108.32 | |
KKR & Co | 0.9 | $1.4M | 90k | 15.23 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $1.3M | 19k | 65.14 | |
Ford Motor Company (F) | 0.8 | $1.2M | 97k | 12.95 | |
Corning Incorporated (GLW) | 0.8 | $1.2M | 94k | 12.62 | |
American Express Company (AXP) | 0.7 | $1.1M | 18k | 57.49 | |
Johnson & Johnson (JNJ) | 0.5 | $823k | 12k | 70.09 | |
Intuitive Surgical (ISRG) | 0.4 | $647k | 1.3k | 490.15 | |
Automatic Data Processing (ADP) | 0.4 | $625k | 11k | 56.92 | |
Argan (AGX) | 0.4 | $603k | 34k | 18.01 | |
Pfizer (PFE) | 0.4 | $598k | 24k | 25.08 | |
Exelon Corporation (EXC) | 0.3 | $509k | 17k | 29.73 | |
Jp Morgan Alerian Mlp Index | 0.3 | $518k | 14k | 38.46 | |
Bridgeline Digital | 0.3 | $507k | 350k | 1.45 | |
Nextera Energy (NEE) | 0.3 | $452k | 6.5k | 69.22 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $421k | 7.1k | 59.61 | |
ETFS Gold Trust | 0.3 | $421k | 2.6k | 165.10 | |
Access Midstream Partners, L.p | 0.2 | $343k | 10k | 33.58 | |
McDonald's Corporation (MCD) | 0.2 | $336k | 3.8k | 88.30 | |
ConocoPhillips (COP) | 0.2 | $313k | 5.4k | 57.96 | |
AmeriGas Partners | 0.2 | $290k | 7.5k | 38.69 | |
Coca-Cola Company (KO) | 0.2 | $263k | 7.3k | 36.28 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $223k | 3.3k | 68.40 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $213k | 2.0k | 105.71 | |
Lorillard | 0.1 | $193k | 1.7k | 116.97 | |
Dominion Resources (D) | 0.1 | $187k | 3.6k | 51.80 | |
Industrial SPDR (XLI) | 0.1 | $188k | 5.0k | 37.93 | |
CPFL Energia | 0.1 | $170k | 8.1k | 20.93 | |
Linn Energy | 0.1 | $152k | 4.3k | 35.31 | |
H.J. Heinz Company | 0.1 | $157k | 2.7k | 57.61 | |
Phillips 66 (PSX) | 0.1 | $150k | 2.8k | 53.19 | |
Berkshire Hathaway (BRK.B) | 0.1 | $139k | 1.6k | 89.68 | |
Lockheed Martin Corporation (LMT) | 0.1 | $133k | 1.4k | 92.11 | |
Western Gas Partners | 0.1 | $144k | 3.0k | 47.68 | |
Microchip Technology (MCHP) | 0.1 | $120k | 3.7k | 32.71 | |
BHP Billiton (BHP) | 0.1 | $124k | 1.6k | 78.73 | |
Kinder Morgan Energy Partners | 0.1 | $120k | 1.5k | 80.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $102k | 2.1k | 49.35 | |
Anadarko Petroleum Corporation | 0.1 | $111k | 1.5k | 74.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $98k | 3.0k | 32.67 | |
Altria (MO) | 0.1 | $86k | 2.7k | 31.50 | |
Ventas (VTR) | 0.1 | $97k | 1.5k | 64.67 | |
Goldcorp | 0.1 | $97k | 2.7k | 36.60 | |
PetroChina Company | 0.1 | $72k | 500.00 | 144.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $76k | 1.9k | 39.48 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $62k | 1.5k | 41.89 | |
iShares S&P 500 Index (IVV) | 0.0 | $59k | 415.00 | 142.17 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $62k | 700.00 | 88.57 | |
Air Products & Chemicals (APD) | 0.0 | $46k | 550.00 | 83.64 | |
Navios Maritime Partners | 0.0 | $38k | 3.1k | 12.14 | |
British American Tobac (BTI) | 0.0 | $45k | 440.00 | 102.27 | |
Market Vectors Gold Miners ETF | 0.0 | $44k | 950.00 | 46.32 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $52k | 805.00 | 64.60 | |
Nu Skin Enterprises (NUS) | 0.0 | $33k | 900.00 | 36.67 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $33k | 267.00 | 123.60 | |
Wal-Mart Stores (WMT) | 0.0 | $16k | 232.00 | 68.97 | |
Colgate-Palmolive Company (CL) | 0.0 | $16k | 150.00 | 106.67 | |
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 | $0 | 100.00 | 0.00 | |
Gastar Exploration | 0.0 | $1.0k | 800.00 | 1.25 | |
Wpx Energy | 0.0 | $0 | 33.00 | 0.00 |