$282 Million is the total value of Colonial Trust Advisors's 108 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPcs | $12,211,000 | – | 135,157 | +100.0% | 4.33% | – |
| JNJ | New | JOHNSON & JOHNSONcs | $10,806,000 | – | 125,856 | +100.0% | 3.83% | – |
| PG | New | PROCTER & GAMBLE COMPANYcs | $9,633,000 | – | 125,119 | +100.0% | 3.42% | – |
| DUK | New | DUKE ENERGY CORP NEWcs | $9,313,000 | – | 137,972 | +100.0% | 3.30% | – |
| AAPL | New | APPLE INCcs | $7,739,000 | – | 19,516 | +100.0% | 2.74% | – |
| KO | New | COCA-COLA COMPANYcs | $7,625,000 | – | 190,098 | +100.0% | 2.70% | – |
| PEP | New | PEPSICO INCcs | $7,330,000 | – | 89,625 | +100.0% | 2.60% | – |
| DIS | New | DISNEY WALT COMPANYcs | $7,038,000 | – | 111,444 | +100.0% | 2.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcs | $6,321,000 | – | 125,566 | +100.0% | 2.24% | – |
| UNP | New | UNION PACIFIC CORPcs | $6,261,000 | – | 40,583 | +100.0% | 2.22% | – |
| MSFT | New | MICROSOFT CORPcs | $6,120,000 | – | 177,175 | +100.0% | 2.17% | – |
| YUM | New | YUM BRANDS INCcs | $6,007,000 | – | 86,631 | +100.0% | 2.13% | – |
| CAT | New | CATERPILLAR INCcs | $5,985,000 | – | 72,557 | +100.0% | 2.12% | – |
| GE | New | GENERAL ELECTRIC COMPANYcs | $5,929,000 | – | 255,667 | +100.0% | 2.10% | – |
| AMLP | New | ALPS ALERIAN MLP ETFcs | $5,926,000 | – | 332,000 | +100.0% | 2.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcs | $5,690,000 | – | 61,224 | +100.0% | 2.02% | – |
| SLB | New | SCHLUMBERGER LTDcs | $5,216,000 | – | 72,791 | +100.0% | 1.85% | – |
| APD | New | AIR PRODUCTS & CHEMICALSINCcs | $5,178,000 | – | 56,542 | +100.0% | 1.84% | – |
| SRE | New | SEMPRA ENERGYcs | $4,800,000 | – | 58,703 | +100.0% | 1.70% | – |
| DEO | New | DIAGEO PLC NEW SPONSOfe | $4,798,000 | – | 41,741 | +100.0% | 1.70% | – |
| FLS | New | FLOWSERVE CORPcs | $4,515,000 | – | 83,604 | +100.0% | 1.60% | – |
| V | New | VISA INC CL A SHRScs | $4,398,000 | – | 24,065 | +100.0% | 1.56% | – |
| NKE | New | NIKE INC CL Bcs | $4,310,000 | – | 67,675 | +100.0% | 1.53% | – |
| GLD | New | SPDR GOLD TRUST GOLD Scs | $4,263,000 | – | 35,789 | +100.0% | 1.51% | – |
| JPM | New | JPMORGAN CHASE & COMPANcs | $4,217,000 | – | 79,875 | +100.0% | 1.50% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COMPANcs | $3,929,000 | – | 63,642 | +100.0% | 1.39% | – |
| FMC | New | FMC CORP NEWcs | $3,803,000 | – | 62,290 | +100.0% | 1.35% | – |
| MCD | New | MCDONALDS CORPcs | $3,768,000 | – | 38,056 | +100.0% | 1.34% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETcs | $3,489,000 | – | 30,212 | +100.0% | 1.24% | – |
| ETR | New | ENTERGY CORP NEWcs | $3,411,000 | – | 48,957 | +100.0% | 1.21% | – |
| DE | New | DEERE & COMPANYcs | $3,323,000 | – | 40,898 | +100.0% | 1.18% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASScs | $3,176,000 | – | 44,135 | +100.0% | 1.13% | – |
| IBB | New | ISHARES NASDAQ BIOTECcs | $3,066,000 | – | 17,632 | +100.0% | 1.09% | – |
| CLH | New | CLEAN HARBORS INCcs | $3,037,000 | – | 60,100 | +100.0% | 1.08% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcs | $2,884,000 | – | 17,925 | +100.0% | 1.02% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLDcs | $2,854,000 | – | 103,359 | +100.0% | 1.01% | – |
| QCOM | New | QUALCOMM INCcs | $2,845,000 | – | 46,575 | +100.0% | 1.01% | – |
| GOOGL | New | GOOGLE INC CL Acs | $2,753,000 | – | 3,127 | +100.0% | 0.98% | – |
| EEM | New | ISHARES MSCI EMERGING MKTScs | $2,736,000 | – | 71,075 | +100.0% | 0.97% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPcs | $2,573,000 | – | 28,840 | +100.0% | 0.91% | – |
| GIS | New | GENERAL MILLScs | $2,553,000 | – | 52,600 | +100.0% | 0.90% | – |
| JWN | New | NORDSTROM INCcs | $2,497,000 | – | 41,657 | +100.0% | 0.88% | – |
| KMB | New | KIMBERLY CLARKcs | $2,419,000 | – | 24,902 | +100.0% | 0.86% | – |
| SO | New | SOUTHERN COMPANYcs | $2,335,000 | – | 52,912 | +100.0% | 0.83% | – |
| BBT | New | BB&T CORPcs | $2,307,000 | – | 68,096 | +100.0% | 0.82% | – |
| ABT | New | ABBOTT LABORATORIEScs | $2,288,000 | – | 65,582 | +100.0% | 0.81% | – |
| COST | New | COSTCO WHOLESALE CORPcs | $2,252,000 | – | 20,365 | +100.0% | 0.80% | – |
| NOV | New | NATIONAL OILWELL VARCOcs | $2,156,000 | – | 31,290 | +100.0% | 0.76% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUPcs | $2,125,000 | – | 29,140 | +100.0% | 0.75% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX UScs | $2,105,000 | – | 47,594 | +100.0% | 0.75% | – |
| CVX | New | CHEVRON CORPcs | $2,078,000 | – | 17,563 | +100.0% | 0.74% | – |
| BCR | New | BARD C R INCcs | $1,981,000 | – | 18,225 | +100.0% | 0.70% | – |
| EFA | New | ISHARES MSCI EAFEcs | $1,976,000 | – | 34,491 | +100.0% | 0.70% | – |
| GS | New | GOLDMAN SACHS GROUP INCcs | $1,954,000 | – | 12,918 | +100.0% | 0.69% | – |
| WMT | New | WAL-MART STORES INCcs | $1,929,000 | – | 25,891 | +100.0% | 0.68% | – |
| ORCL | New | ORACLE CORPcs | $1,931,000 | – | 62,864 | +100.0% | 0.68% | – |
| CSCO | New | CISCO SYSTEMS INC COMcs | $1,910,000 | – | 78,493 | +100.0% | 0.68% | – |
| HPT | New | HOSPITALITY PPTYS TRUST REITcs | $1,868,000 | – | 71,095 | +100.0% | 0.66% | – |
| PCL | New | PLUM CREEK TIMBER CO INCcs | $1,826,000 | – | 39,125 | +100.0% | 0.65% | – |
| O | New | REALTY INCOME CORP *cs | $1,811,000 | – | 43,207 | +100.0% | 0.64% | – |
| EMC | New | E M C CORP MASScs | $1,659,000 | – | 70,250 | +100.0% | 0.59% | – |
| IJR | New | ISHARES CORE S&P SMALLcs | $1,554,000 | – | 17,202 | +100.0% | 0.55% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFcs | $1,436,000 | – | 14,806 | +100.0% | 0.51% | – |
| POT | New | POTASH CORP SASKATCHEWANfe | $1,394,000 | – | 36,558 | +100.0% | 0.49% | – |
| SYK | New | STRYKER CORPcs | $1,331,000 | – | 20,571 | +100.0% | 0.47% | – |
| SE | New | SPECTRA ENERGY CORPcs | $1,262,000 | – | 36,625 | +100.0% | 0.45% | – |
| MMM | New | 3M COcs | $1,252,000 | – | 11,450 | +100.0% | 0.44% | – |
| NSC | New | NORFOLK SOUTHERN CORPcs | $1,199,000 | – | 16,500 | +100.0% | 0.42% | – |
| T | New | AT&T INCcs | $1,153,000 | – | 32,561 | +100.0% | 0.41% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNEcs | $939,000 | – | 11,000 | +100.0% | 0.33% | – |
| CL | New | COLGATE PALMOLIVEcs | $877,000 | – | 15,316 | +100.0% | 0.31% | – |
| SCG | New | SCANA CORP NEWcs | $850,000 | – | 17,310 | +100.0% | 0.30% | – |
| IAU | New | ISHARES GOLD TRcs | $822,000 | – | 68,520 | +100.0% | 0.29% | – |
| HCN | New | HEALTH CARE REIT INC COMREITcs | $813,000 | – | 12,125 | +100.0% | 0.29% | – |
| WAG | New | WALGREEN COcs | $780,000 | – | 17,650 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC.cs | $750,000 | – | 9,675 | +100.0% | 0.27% | – |
| AJG | New | GALLAGHER ARTHUR J & COcs | $726,000 | – | 16,610 | +100.0% | 0.26% | – |
| C | New | CITIGROUP INC COM NEWcs | $721,000 | – | 15,025 | +100.0% | 0.26% | – |
| TTC | New | TORO COcs | $664,000 | – | 14,625 | +100.0% | 0.24% | – |
| DVY | New | ISHARES SELECT DIVIDEcs | $611,000 | – | 9,548 | +100.0% | 0.22% | – |
| WHR | New | WHIRLPOOL CORPcs | $613,000 | – | 5,360 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INCcs | $604,000 | – | 7,408 | +100.0% | 0.21% | – |
| ETP | New | ENERGY TRANSFER PTNRS LPcs | $596,000 | – | 11,800 | +100.0% | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICEcs | $489,000 | – | 5,649 | +100.0% | 0.17% | – |
| PNY | New | PIEDMONT NATURAL GAS COcs | $482,000 | – | 14,282 | +100.0% | 0.17% | – |
| COP | New | CONOCOPHILLIPS COMcs | $447,000 | – | 7,395 | +100.0% | 0.16% | – |
| BAC | New | BANK OF AMERICA CORPcs | $442,000 | – | 34,396 | +100.0% | 0.16% | – |
| IBM | New | INTL BUSINESS MACHINES CORPcs | $441,000 | – | 2,308 | +100.0% | 0.16% | – |
| AEP | New | AMERICAN ELECTRIC POWER COcs | $392,000 | – | 8,755 | +100.0% | 0.14% | – |
| SLV | New | ISHARES SILVER TRcs | $375,000 | – | 19,775 | +100.0% | 0.13% | – |
| BLK | New | BLACKROCK INCcs | $360,000 | – | 1,400 | +100.0% | 0.13% | – |
| RF | New | REGIONS FINL CORPcs | $351,000 | – | 36,858 | +100.0% | 0.12% | – |
| TSS | New | TOTAL SYS SVCS INCcs | $328,000 | – | 13,405 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAYINC DEL CLcs | $327,000 | – | 2,925 | +100.0% | 0.12% | – |
| IDV | New | ISHARES INTL SELECT DIVIDEcs | $313,000 | – | 9,818 | +100.0% | 0.11% | – |
| DD | New | DU PONT E I DE NEMOUR&COcs | $310,000 | – | 5,910 | +100.0% | 0.11% | – |
| D | New | DOMINION RES INC VA NEWcs | $307,000 | – | 5,400 | +100.0% | 0.11% | – |
| HAL | New | HALLIBURTON COcs | $305,000 | – | 7,300 | +100.0% | 0.11% | – |
| OEF | New | ISHARES S&P 100cs | $295,000 | – | 4,100 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INCORPORATEDcs | $276,000 | – | 9,844 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcs | $277,000 | – | 6,202 | +100.0% | 0.10% | – |
| LOW | New | LOWES COMPANIEScs | $261,000 | – | 6,375 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 COMcs | $255,000 | – | 4,322 | +100.0% | 0.09% | – |
| SJM | New | J M SMUCKER COcs | $232,000 | – | 2,250 | +100.0% | 0.08% | – |
| APU | New | AMERICAS PARTNERS LP UNITS LIMcs | $219,000 | – | 4,425 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS COcs | $203,000 | – | 2,600 | +100.0% | 0.07% | – |
| SNV | New | SYNOVUS FINL CORPcs | $145,000 | – | 49,655 | +100.0% | 0.05% | – |
| LMAT | New | LEMAITRE VASCULAR INC COMcs | $94,000 | – | 14,407 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 8.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.2% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 3.4% |
| DUKE ENERGY CORP NEW COMNEW IS | 42 | Q3 2023 | 3.3% |
| WALT DISNEY CO/THE | 42 | Q3 2023 | 3.5% |
| VISA INC COM CL A | 42 | Q3 2023 | 3.1% |
| ISHARES CORE S&P 500ETF | 42 | Q3 2023 | 3.2% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.7% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.7% |
View Colonial Trust Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Colonial Trust Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.