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 Fund Type: INSTITUTION Report Date: 2008-07-28 Current Value: $129,007,342 Total Performance: 2.07 %
 
Worst Move: Family Capital Trust Co Na potentially lost $-122,549 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went down.
Best Move: Family Capital Trust Co Na potentially made $71,472 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Good Save: Family Capital Trust Co Na potentially saved $771,386 on changes made with Chicago Brdg And Iron Co N V (CBI) selling shares when price went down.
Missed Move: Family Capital Trust Co Na potentially missed $-197,698 on changes made with Adobe Sys Inc(ADBE) selling shares when price went up.
 
 
   

Family Capital Trust Co Na Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 2,535 $176,791 $279 0.15 % Sold Some -50 -1.93 $-6
Abbott Labs (ABT) US ABT Medical-Drugs 48,938 $2,768,423 $17,618 0.64 % Added More 33,325 213.44 $11,997
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,603,990 $67,672,338 $3,576,898 5.58 % Sold Some -88,654 -5.23 $-197,698
Aflac Inc (AFL) US AFL Life/Health Insura ... 195 $11,008 $433 4.09 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -8,190 -100.00 $655
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -45 -100.00 $11
American Express Co (AXP) US AXP Finance-Credit Car ... 32,875 $1,273,906 $111,118 9.55 % Sold Some -1 0.00 $-3
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 3,525 $113,047 $5,499 5.11 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 3,680 $162,546 $14,757 9.98 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -40 -100.00 $-16
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -170 -100.00 $122
Apple Inc (AAPL) US AAPL Computers 13,850 $2,232,897 $94,457 4.41 % Sold Some -30 -0.21 $-205
Argan Inc (AGX) US AGX Miscellaneous Manu ... 2,580 $41,280 $-645 -1.53 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 1,590 $50,212 $1,511 3.10 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -400 -100.00 $-1,016
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 3,000 $82,200 $4,230 5.42 % New Holding 3,000 100.00 $4,230
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -240 -100.00 $1,656
Boeing Co (BA) US BA Aerospace/Defense 22,960 $1,447,169 $15,842 1.10 % Added More 15 0.06 $10
Bp Plc (BP) DE BP Oil Comp-Integrate ... 960 $52,090 $-7,238 -12.20 % Sold Some -1,000 -51.02 $7,540
Buckeye Partners L P (BPL) US BPL Pipelines 7,570 $318,924 $15,746 5.19 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -1,200 -100.00 $-3,576
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 600 $39,642 $-2,460 -5.84 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 28,700 $1,281,742 $-122,549 -8.72 % New Holding 28,700 100.00 $-122,549
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,000 $329,800 $-200 -0.06 % No Change - - -
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -110,198 -100.00 $771,386
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 29,350 $653,918 $8,805 1.36 % Added More 1,500 5.38 $450
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -300 -100.00 $-261
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,709 $88,372 $957 1.09 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 210 $16,055 $1,657 11.50 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 3,500 $67,970 $-7,910 -10.42 % New Holding 3,500 100.00 $-7,910
Conocophillips (COP) US COP Oil Comp-Integrate ... 23,260 $1,778,925 $-134,210 -7.01 % No Change - - -
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -725 -100.00 $-2,791
Cummins Inc (CMI) US CMI Engines-Internal C ... 28,550 $1,658,755 $-180,151 -9.79 % Added More 740 2.66 $-4,669
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 70,200 $2,586,870 $-112,320 -4.16 % Added More 150 0.21 $-240
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -250 -100.00 $255
Dpl Inc (DPL) US DPL Electric-Integrate ... 500 $12,050 $-635 -5.00 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 41,100 $978,591 $-39,867 -3.91 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 3,450 $48,093 $104 0.21 % Added More 1,100 46.80 $33
Enterprise Prods Partners L P (EPD) US EPD Pipelines 3,750 $105,938 $-5,175 -4.65 % Added More 1,000 36.36 $-1,380
Exelon Corp (EXC) US EXC Electric-Integrate ... 26,560 $1,875,667 $-234,525 -11.11 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 58,823 $4,478,783 $-267,056 -5.62 % Sold Some -4,790 -7.52 $21,747
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 44,329 $2,213,347 $162,244 7.91 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 143,648 $3,979,050 $1,436 0.03 % Added More 375 0.26 $4
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,500 $100,395 $4,515 4.70 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 150 $11,265 $-167 -1.45 % Sold Some -50 -25.00 $56
H C P (HC5.BE) BE HC5.BE Reits-Health Care 7,496 $262,885 $5,772 2.24 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -115 -100.00 $130
Health Care Reit Inc (HCN) US HCN Reits-Health Care 450 $21,600 $-158 -0.72 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 3,000 $133,380 $4,380 3.39 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 300 $8,571 $1,623 23.35 % No Change - - -
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 4,599 $134,705 $-9,198 -6.39 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 121,677 $2,496,812 $-139,929 -5.30 % Added More 600 0.49 $-690
International Business Machines C ... (IBM) US IBM Computers 27,704 $3,185,960 $-311,670 -8.91 % Sold Some -125 -0.44 $1,406
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 2,175 $59,378 $1,305 2.24 % Sold Some -225 -9.37 $-135
Johnson And Johnson (JNJ) US JNJ Medical Products 20,232 $1,425,344 $39,857 2.87 % Sold Some -545 -2.62 $-1,074
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 1,500 $44,595 $-1,650 -3.56 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 15,950 $604,665 $3,988 0.66 % Sold Some -840 -5.00 $-210
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 6,766 $383,226 $-5,819 -1.49 % Sold Some -100 -1.45 $86
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines None - - - % Sold All -4,260 -100.00 $4,430
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -69 -100.00 $-62
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -90 -100.00 $-580
Lilly Eli And Co (LLY) US LLY Medical-Drugs 400 $18,436 $-612 -3.21 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 3,400 $87,618 $20,842 31.21 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 3,214 $112,426 $-2,893 -2.50 % Sold Some -900 -21.87 $810
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 4,878 $234,827 $2,927 1.26 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 21,090 $1,128,315 $-211 -0.01 % Sold Some -150 -0.70 $2
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -145 -100.00 $770
Merck And Co Inc (MRK) US MRK Medical-Drugs 29,516 $1,008,562 $62,279 6.58 % Sold Some -150 -0.50 $-317
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 185 $5,461 $-191 -3.37 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 84,550 $2,227,893 $71,868 3.33 % Added More 84,085 18082.79 $71,472
Millipore Corp (MIL) US MIL Medical-Biomedical ... 26,854 $1,958,731 $-25,243 -1.27 % Sold Some -100 -0.37 $94
Monsanto Co (MON) US MON Agricultural Chemi ... 630 $65,331 $-6,810 -9.44 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 650 $40,476 $-7,696 -15.97 % Sold Some -100 -13.33 $1,184
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -600 -100.00 $-2,016
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -115,629 -100.00 $8,094
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -140 -100.00 $-335
Nokia Corp (NOK) US NOK Wireless Equipment 2,700 $60,237 $-14,310 -19.19 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -145 -100.00 $-558
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 19,375 $1,425,806 $-48,244 -3.27 % Added More 500 2.64 $-1,245
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 1,250 $22,063 $163 0.74 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 2,875 $97,721 $4,744 5.10 % Sold Some -350 -10.85 $-578
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 18,659 $1,276,089 $31,347 2.51 % Added More 150 0.81 $252
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 800 $95,640 $-8,680 -8.32 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 35,427 $661,422 $10,982 1.68 % Sold Some -340 -0.95 $-105
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 1,078 $50,515 $809 1.62 % No Change - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 900 $58,986 $5,355 9.98 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 36,139 $2,545,631 $238,879 10.35 % Sold Some -50 -0.13 $-331
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -145 -100.00 $-122
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense None - - - % Sold All -125 -100.00 $-453
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 26,803 $2,324,892 $-292,153 -11.16 % Added More 50 0.18 $-545
Southern Co (SO) US SO Electric-Integrate ... 1,200 $44,760 $2,328 5.48 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 7,920 $194,990 $22,176 12.83 % Sold Some -960 -10.81 $-2,688
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 1,700 $96,645 $-5,950 -5.79 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 2,000 $131,520 $4,140 3.25 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 23,867 $761,119 $84,251 12.44 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 180 $8,626 $387 4.69 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 175 $7,471 $103 1.40 % No Change - - -
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 26,165 $922,055 $-95,764 -9.40 % Added More 350 1.35 $-1,281
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 19,625 $1,273,270 $15,896 1.26 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 8,000 $224,480 $10,240 4.77 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -115 -100.00 $-214
Ventas Ag (VTR) DE VTR Reits-Health Care 2,250 $98,708 $-1,058 -1.05 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 16,214 $969,273 $60,965 6.71 % Sold Some -100 -0.61 $-376
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -1,100 -100.00 $-1,936
Wells Fargo And Co (WFC) US WFC - 2,800 $83,076 $4,872 6.22 % No Change - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -300 -100.00 $297
Weyerhaeuser Co (WY) US WY Forestry 500 $26,875 $2,185 8.84 % No Change - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -600 -100.00 $2,424
Wyeth (WYE) US WYE Medical-Drugs 5,533 $227,130 $-20,583 -8.30 % Sold Some -150 -2.63 $558
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 20,225 $961,092 $-11,933 -1.22 % Sold Some -28 -0.13 $17
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products None - - - % Sold All -300 -100.00 $-15
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Listed 111 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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