13F-HR filed by Family Capital Trust Co
Family Capital Trust Co filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-29, with 97 holding rows worth $192,056,000.
- Accession
- 0001140361-15-016721
- Filer
- CIK 1123320
- Filed
- 2015-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 97 entries on the cover page, a total value of $192,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,056,000 with VALUE read as thousands by filing date, 13F file number 028-06719. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 707,361 | $51,425,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 203,313 | $17,170,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,234 | $8,189,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 58,523 | $6,730,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 66,990 | $5,672,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,821 | $5,314,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 186,693 | $4,718,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,741 | $4,552,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,285 | $4,447,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,386 | $4,413,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 96,297 | $4,330,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,906 | $4,283,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45,164 | $4,202,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 48,541 | $4,145,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,984 | $3,954,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,185 | $3,582,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,229 | $3,528,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 135,185 | $3,426,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,707 | $3,162,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58,173 | $3,148,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,067 | $3,097,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,921 | $2,969,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,765 | $2,919,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,224 | $2,858,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,982 | $2,655,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,414 | $2,636,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,752 | $2,570,000 | thousands by filing date | |
| 38259p508 | COM | 4,583 | $2,432,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 4,437 | $2,336,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,794 | $2,200,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,030 | $2,078,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,311 | $1,161,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,199 | $1,156,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,834 | $1,070,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,308 | $883,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,230 | $712,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,320 | $698,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,300 | $447,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,662 | $437,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,581 | $363,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,223 | $349,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,000 | $342,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,250 | $306,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,775 | $281,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,610 | $278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,984 | $253,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,130 | $252,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,965 | $236,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,740 | $228,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,260 | $220,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,015 | $212,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,825 | $211,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,350 | $211,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,634 | $203,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,700 | $183,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,000 | $177,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,050 | $158,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 2,843 | $154,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,282 | $134,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 3,875 | $119,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,524 | $112,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,000 | $111,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 995 | $108,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,115 | $96,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,760 | $87,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,919 | $87,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 435 | $84,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,575 | $75,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,817 | $65,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,885 | $58,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 500 | $55,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 865 | $51,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 386 | $43,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $43,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 400 | $42,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 900 | $39,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 823 | $37,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 400 | $30,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400 | $28,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,100 | $26,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 382 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 413 | $23,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 187 | $19,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $19,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 232 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 297 | $15,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 230 | $11,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 125 | $11,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q205 | COM | 21,667 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 250 | $9,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $9,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40 | $8,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 139 | $8,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 75 | $7,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,252 | $7,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-016721 | this filing | 2015-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-017122 | base | 2015-05-01 | acceptance time not in the bulk data set |