13F-HR filed by Family Capital Trust Co
Family Capital Trust Co filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-21, with 85 holding rows worth $172,338,000.
- Accession
- 0001140361-15-038105
- Filer
- CIK 1123320
- Filed
- 2015-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 85 entries on the cover page, a total value of $172,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,338,000 with VALUE read as thousands by filing date, 13F file number 028-06719. The quarter's positions are built on this report. 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 | 646,454 | $53,151,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 189,602 | $16,114,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,171 | $10,054,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 109,095 | $5,761,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 67,779 | $5,487,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 60,276 | $5,364,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 196,078 | $4,943,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,885 | $4,798,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,249 | $4,710,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,189 | $4,685,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,060 | $4,419,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,003 | $4,191,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,665 | $4,103,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,606 | $3,943,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,150 | $3,390,000 | thousands by filing date | |
| 38259p508 | COM | 4,943 | $3,155,000 | thousands by filing date | ||
| PepsiCo,Inc. | 713448108 | COM | 32,642 | $3,078,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 140,080 | $3,041,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,380 | $2,665,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,882 | $2,660,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,101 | $2,650,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,201 | $2,580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,226 | $1,652,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,319 | $1,506,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,180 | $1,441,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,030 | $1,149,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,857 | $1,120,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,439 | $1,062,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,609 | $1,004,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,500 | $968,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,030 | $905,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,320 | $607,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,194 | $512,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,691 | $402,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,715 | $340,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,420 | $327,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,000 | $321,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,335 | $304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,250 | $291,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,610 | $254,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,055 | $202,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,825 | $199,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,458 | $198,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,815 | $191,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,202 | $187,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,625 | $179,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,000 | $178,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,250 | $163,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,932 | $125,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,818 | $120,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,225 | $110,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,249 | $107,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,154 | $101,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,010 | $95,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 830 | $91,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 3,800 | $79,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,450 | $76,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,719 | $74,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 346 | $72,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,300 | $71,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,415 | $63,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,900 | $61,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 535 | $58,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,298 | $43,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 705 | $42,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,298 | $41,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,333 | $40,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 900 | $37,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 900 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 413 | $21,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400 | $19,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,100 | $18,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 126 | $16,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132 | $14,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 400 | $14,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 230 | $14,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 126 | $12,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104 | $11,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200 | $10,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $10,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 38 | $10,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 219 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 120 | $9,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 228 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-038105 | this filing | 2015-10-21 | acceptance time not in the bulk data set |