Family Capital Trust Company as of March 31, 2013
Portfolio Holdings for Family Capital Trust Company
Family Capital Trust Company holds 95 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 21.3 | $35M | 798k | 43.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.6 | $11M | 127k | 84.47 | |
| SPDR Gold Trust (GLD) | 4.2 | $6.9M | 44k | 154.46 | |
| Visa (V) | 3.5 | $5.7M | 34k | 169.83 | |
| Enterprise Products Partners (EPD) | 3.3 | $5.4M | 89k | 60.29 | |
| International Business Machines (IBM) | 2.9 | $4.7M | 22k | 213.32 | |
| General Electric Company | 2.5 | $4.0M | 174k | 23.11 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.4 | $3.9M | 71k | 55.07 | |
| Royal Dutch Shell | 2.1 | $3.4M | 51k | 66.82 | |
| Invesco (IVZ) | 2.1 | $3.4M | 118k | 28.95 | |
| 2.0 | $3.3M | 4.2k | 794.12 | ||
| Oracle Corporation (ORCL) | 1.9 | $3.1M | 97k | 32.32 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.1M | 38k | 81.53 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.9 | $3.1M | 117k | 26.59 | |
| Citigroup (C) | 1.8 | $2.9M | 67k | 44.23 | |
| Linn | 1.8 | $2.9M | 74k | 39.04 | |
| United Technologies Corporation | 1.7 | $2.7M | 29k | 93.43 | |
| Apple (AAPL) | 1.6 | $2.5M | 5.7k | 442.62 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 52k | 47.46 | |
| Baxter International (BAX) | 1.5 | $2.4M | 33k | 72.64 | |
| Merck & Co (MRK) | 1.5 | $2.4M | 55k | 44.20 | |
| Vodafone | 1.5 | $2.4M | 84k | 28.39 | |
| Walt Disney Company (DIS) | 1.4 | $2.4M | 42k | 56.78 | |
| Intel Corporation (INTC) | 1.4 | $2.4M | 108k | 21.83 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 26k | 90.12 | |
| Pepsi (PEP) | 1.3 | $2.0M | 26k | 79.11 | |
| eBay (EBAY) | 1.2 | $2.0M | 37k | 54.23 | |
| Danaher Corporation (DHR) | 1.2 | $2.0M | 32k | 62.14 | |
| Novo Nordisk A/S (NVO) | 1.2 | $2.0M | 12k | 161.49 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.9M | 12k | 156.69 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 27k | 66.93 | |
| KKR & Co | 1.1 | $1.8M | 94k | 19.31 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.8M | 12k | 142.42 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 23k | 74.89 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.7M | 21k | 78.36 | |
| Cummins (CMI) | 0.9 | $1.5M | 13k | 115.83 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 42k | 35.32 | |
| China Mobile | 0.9 | $1.4M | 27k | 53.15 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.3M | 19k | 68.99 | |
| Ford Motor Company (F) | 0.8 | $1.3M | 97k | 13.15 | |
| Corning Incorporated (GLW) | 0.8 | $1.3M | 94k | 13.32 | |
| American Express Company (AXP) | 0.8 | $1.2M | 18k | 67.43 | |
| Automatic Data Processing (ADP) | 0.5 | $729k | 11k | 65.00 | |
| Intuitive Surgical (ISRG) | 0.4 | $648k | 1.3k | 490.91 | |
| Pfizer (PFE) | 0.4 | $609k | 21k | 28.86 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $600k | 13k | 45.49 | |
| Exelon Corporation (EXC) | 0.4 | $593k | 17k | 34.48 | |
| Access Midstream Partners, L.p | 0.3 | $550k | 14k | 40.38 | |
| Nextera Energy (NEE) | 0.3 | $519k | 6.7k | 77.69 | |
| Argan (AGX) | 0.3 | $499k | 34k | 14.90 | |
| McDonald's Corporation (MCD) | 0.3 | $446k | 4.5k | 99.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $446k | 6.8k | 65.64 | |
| Bridgeline Digital | 0.3 | $441k | 350k | 1.26 | |
| ETFS Gold Trust | 0.2 | $402k | 2.6k | 157.65 | |
| AmeriGas Partners | 0.2 | $387k | 8.6k | 44.89 | |
| ConocoPhillips (COP) | 0.2 | $325k | 5.4k | 60.19 | |
| Coca-Cola Company (KO) | 0.2 | $293k | 7.3k | 40.41 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $272k | 3.3k | 83.44 | |
| Dominion Resources (D) | 0.1 | $210k | 3.6k | 58.17 | |
| Industrial SPDR (XLI) | 0.1 | $207k | 5.0k | 41.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $213k | 2.0k | 105.71 | |
| H.J. Heinz Company | 0.1 | $197k | 2.7k | 72.29 | |
| Lorillard | 0.1 | $200k | 5.0k | 40.40 | |
| Western Gas Partners | 0.1 | $179k | 3.0k | 59.27 | |
| Phillips 66 (PSX) | 0.1 | $182k | 2.6k | 69.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $162k | 1.6k | 104.52 | |
| Linn Energy | 0.1 | $163k | 4.3k | 37.86 | |
| CPFL Energia | 0.1 | $170k | 8.1k | 20.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $139k | 1.4k | 96.26 | |
| British American Tobac (BTI) | 0.1 | $152k | 1.4k | 107.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $124k | 3.0k | 41.33 | |
| Anadarko Petroleum Corporation | 0.1 | $131k | 1.5k | 87.33 | |
| Kinder Morgan Energy Partners | 0.1 | $135k | 1.5k | 90.00 | |
| Microchip Technology (MCHP) | 0.1 | $117k | 3.2k | 36.92 | |
| Ventas (VTR) | 0.1 | $110k | 1.5k | 73.33 | |
| BHP Billiton (BHP) | 0.1 | $108k | 1.6k | 68.57 | |
| Altria (MO) | 0.1 | $94k | 2.7k | 34.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $81k | 1.5k | 54.73 | |
| Goldcorp | 0.1 | $89k | 2.7k | 33.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $78k | 1.9k | 40.52 | |
| PetroChina Company | 0.0 | $66k | 500.00 | 132.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $59k | 805.00 | 73.29 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 550.00 | 87.27 | |
| Navios Maritime Partners | 0.0 | $45k | 3.1k | 14.37 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $50k | 500.00 | 100.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $40k | 900.00 | 44.44 | |
| iShares S&P 500 Index (IVV) | 0.0 | $37k | 235.00 | 157.45 | |
| Market Vectors Gold Miners ETF | 0.0 | $36k | 950.00 | 37.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $31k | 267.00 | 116.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $17k | 232.00 | 73.28 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Methanex Corp (MEOH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Quicksilver Resources | 0.0 | $0 | 100.00 | 0.00 | |
| Gastar Exploration | 0.0 | $1.0k | 800.00 | 1.25 | |
| Wpx Energy | 0.0 | $999.900000 | 33.00 | 30.30 |
