Family Capital Trust Co (1123320) Portfolio


Number of Companies: 45
Inflow: $9,487 K
Outflow: $-14,697 K
Net Flow: $-5,210 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 117,805 New Holding 117,805 $45.51 $5,361 $5,361
2861 30 Abbott Laboratories (ABT) Life Science Equipment 103,588 New Holding 103,588 $39.31 $4,072 $4,072
3079 54 Apple Inc (AAPL) Communications Equipment 39,300 Added More 255 $95.60 $24 $3,757
3059 25 Pepsico Inc (PEP) Beverages 36,106 Added More 215 $105.94 $22 $3,825
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 48,070 Added More 86 $79.08 $6 $3,801
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,613 No Change 0 $91.87 $0 $240
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,700 No Change 0 $77.93 $0 $210
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,320 No Change 0 $661.41 $0 $873
3067 10 Lockheed Martin Corp (LMT) Defense Primes 444 No Change 0 $248.17 $0 $110
3022 6 Altria Group Inc (MO) Tobacco 1,230 No Change 0 $68.96 $0 $84
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,460 No Change 0 $51.17 $0 $74
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 39,622 No Change 0 $23.41 $0 $927
92 1 Apu Jsc (APU) 9,091 No Change 0 $46.70 $0 $424
2994 16 Corning Inc (GLW) Electronics Components 2,333 No Change 0 $20.48 $0 $47
2522 17 Diageo Plc (DEO) Beverages 830 No Change 0 $112.88 $0 $93
3029 24 Coca-Cola Cothe (KO) Beverages 7,250 No Change 0 $45.33 $0 $328
3001 7 Raytheon Company (RTN) Defense Primes 805 No Change 0 $135.95 $0 $109
3031 8 Pfizer Inc (PFE) Large Pharma 3,500 No Change 0 $35.21 $0 $123
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 100 No Change 0 $138.23 $0 $13
3023 7 Merck And Co Inc (MRK) Large Pharma 26,490 No Change 0 $57.61 $0 $1,526
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 18,947 No Change 0 $93.74 $0 $1,776
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 1,719 No Change 0 $50.76 $0 $87
370 4 Baxter International Inc (BAX) Health Care Supplies 2,188 No Change 0 $45.22 $0 $98
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,000 No Change 0 $73.55 $0 $220
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 500 No Change 0 $46.19 $0 $23
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 100 No Change 0 $75.56 $0 $7
3030 69 Intel Corp (INTC) Semiconductor Devices 4,862 No Change 0 $32.80 $0 $159
3064 14 Walt Disney Cothe (DIS) Entertainment Content 41,198 Sold Some -59 $97.82 $-5 $4,029
3018 33 Danaher Corp (DHR) Life Science Equipment 32,131 Sold Some -93 $101.00 $-9 $3,245
3019 8 Union Pacific Corp (UNP) Rail Freight 45,431 Sold Some -141 $87.25 $-12 $3,963
2985 20 Colgate-Palmolive Co (CL) Household Products 63,110 Sold Some -395 $73.20 $-28 $4,619
2384 4 British American Tob (BTI) Tobacco 1,290 Sold Some -290 $129.48 $-37 $167
3049 6 General Electric Co (GE) Electrical Power Equipment 183,295 Sold Some -1,430 $31.48 $-45 $5,770
3068 39 Mcdonalds Corp (MCD) Restaurants 4,219 Sold Some -420 $120.34 $-50 $507
3076 10 Johnson And Johnson (JNJ) Large Pharma 47,163 Sold Some -476 $121.30 $-57 $5,720
3062 63 Atandt Inc (T) Telecom Carriers 7,985 Sold Some -1,975 $43.21 $-85 $345
175 2 3m Co (MMM) Containers And Packaging 17,872 Sold Some -497 $175.12 $-87 $3,129
3000 32 American Express Co (AXP) Consumer Finance 56,162 Sold Some -1,900 $60.76 $-115 $3,412
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 59,664 Sold Some -1,715 $74.17 $-127 $4,425
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,290 Sold Some -3,170 $50.74 $-160 $217
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 79,319 Sold Some -10,462 $62.14 $-650 $4,928
3020 26 United Technologies Corp (UTX) Aircraft And Parts 47,533 Sold Some -17,016 $102.55 $-1,744 $4,874
2592 79 Adobe Systems Inc (ADBE) Application Software 570,546 Sold Some -30,000 $95.79 $-2,873 $54,652
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,625 Sold Some -66,930 $53.57 $-3,585 $87
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -66,227 $75.80 $-5,020 $0