$295 Million is the total value of Colonial Trust Advisors's 110 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORPcs | $11,930,000 | -2.3% | 138,657 | +2.6% | 4.04% | -6.7% |
JNJ | Buy | JOHNSON & JOHNSONcs | $10,936,000 | +1.2% | 126,146 | +0.2% | 3.70% | -3.3% |
PG | Buy | PROCTER & GAMBLE COMPANYcs | $9,465,000 | -1.7% | 125,219 | +0.1% | 3.20% | -6.2% |
DUK | Buy | DUKE ENERGY CORP NEWcs | $9,253,000 | -0.6% | 138,565 | +0.4% | 3.13% | -5.1% |
AAPL | Sell | APPLE INCcs | $9,197,000 | +18.8% | 19,292 | -1.1% | 3.11% | +13.5% |
KO | Sell | COCA-COLA COMPANYcs | $7,159,000 | -6.1% | 188,996 | -0.6% | 2.42% | -10.3% |
PEP | Sell | PEPSICO INCcs | $7,087,000 | -3.3% | 89,150 | -0.5% | 2.40% | -7.7% |
DIS | Sell | DISNEY WALT COMPANYcs | $7,064,000 | +0.4% | 109,544 | -1.7% | 2.39% | -4.1% |
UTX | Buy | UNITED TECHNOLOGIES CORPcs | $6,640,000 | +16.7% | 61,582 | +0.6% | 2.25% | +11.5% |
SLB | Buy | SCHLUMBERGER LTDcs | $6,454,000 | +23.7% | 73,042 | +0.3% | 2.18% | +18.2% |
UNP | Buy | UNION PACIFIC CORPcs | $6,344,000 | +1.3% | 40,840 | +0.6% | 2.15% | -3.2% |
GE | Buy | GENERAL ELECTRIC COMPANYcs | $6,195,000 | +4.5% | 259,321 | +1.4% | 2.10% | -0.2% |
YUM | Buy | YUM BRANDS INCcs | $6,186,000 | +3.0% | 86,656 | +0.0% | 2.09% | -1.6% |
APD | Sell | AIR PRODUCTS & CHEMICALSINCcs | $5,952,000 | +14.9% | 55,850 | -1.2% | 2.02% | +9.8% |
MSFT | Buy | MICROSOFT CORPcs | $5,945,000 | -2.9% | 178,648 | +0.8% | 2.01% | -7.2% |
VZ | Buy | VERIZON COMMUNICATIONS INCcs | $5,927,000 | -6.2% | 126,987 | +1.1% | 2.01% | -10.4% |
AMLP | Buy | ALPS ALERIAN MLP ETFcs | $5,888,000 | -0.6% | 334,725 | +0.8% | 1.99% | -5.1% |
FLS | Buy | FLOWSERVE CORPcs | $5,700,000 | +26.2% | 91,354 | +9.3% | 1.93% | +20.6% |
CAT | Sell | CATERPILLAR INCcs | $5,690,000 | -4.9% | 68,225 | -6.0% | 1.93% | -9.2% |
DEO | Sell | DIAGEO PLC NEW SPONSOfe | $5,200,000 | +8.4% | 40,916 | -2.0% | 1.76% | +3.5% |
SRE | Sell | SEMPRA ENERGYcs | $5,001,000 | +4.2% | 58,422 | -0.5% | 1.69% | -0.5% |
NKE | Buy | NIKE INC CL Bcs | $4,973,000 | +15.4% | 68,458 | +1.2% | 1.68% | +10.2% |
V | Sell | VISA INC CL A SHRScs | $4,569,000 | +3.9% | 23,908 | -0.7% | 1.55% | -0.8% |
FMC | Sell | FMC CORP NEWcs | $4,462,000 | +17.3% | 62,215 | -0.1% | 1.51% | +12.1% |
GLD | Sell | SPDR GOLD TRUST GOLD Scs | $4,275,000 | +0.3% | 33,354 | -6.8% | 1.45% | -4.2% |
JPM | Buy | JPMORGAN CHASE & COMPANcs | $4,166,000 | -1.2% | 80,598 | +0.9% | 1.41% | -5.7% |
ESRX | Sell | EXPRESS SCRIPTS HLDG COMPANcs | $3,926,000 | -0.1% | 63,534 | -0.2% | 1.33% | -4.6% |
MCD | Buy | MCDONALDS CORPcs | $3,806,000 | +1.0% | 39,557 | +3.9% | 1.29% | -3.5% |
IJH | Buy | ISHARES CORE S&P MID CAP ETcs | $3,779,000 | +8.3% | 30,442 | +0.8% | 1.28% | +3.4% |
IBB | Buy | ISHARES NASDAQ BIOTECcs | $3,716,000 | +21.2% | 17,730 | +0.6% | 1.26% | +15.7% |
FCX | Sell | FREEPORT MCMORAN COPPER & GOLDcs | $3,364,000 | +17.9% | 101,687 | -1.6% | 1.14% | +12.5% |
ACN | Sell | ACCENTURE PLC IRELAND CLASScs | $3,240,000 | +2.0% | 44,002 | -0.3% | 1.10% | -2.6% |
DE | Sell | DEERE & COMPANYcs | $3,197,000 | -3.8% | 39,286 | -3.9% | 1.08% | -8.1% |
QCOM | Buy | QUALCOMM INCcs | $3,159,000 | +11.0% | 46,926 | +0.8% | 1.07% | +6.1% |
BBT | Buy | BB&T CORPcs | $3,118,000 | +35.2% | 92,388 | +35.7% | 1.06% | +29.1% |
IVV | Sell | ISHARES CORE S&P 500 ETFcs | $2,986,000 | +3.5% | 17,682 | -1.4% | 1.01% | -1.1% |
ETR | Sell | ENTERGY CORP NEWcs | $2,951,000 | -13.5% | 46,708 | -4.6% | 1.00% | -17.4% |
GOOGL | Buy | GOOGLE INC CL Acs | $2,881,000 | +4.6% | 3,289 | +5.2% | 0.98% | -0.1% |
EEM | Sell | ISHARES MSCI EMERGING MKTScs | $2,841,000 | +3.8% | 69,715 | -1.9% | 0.96% | -0.8% |
COST | Buy | COSTCO WHOLESALE CORPcs | $2,701,000 | +19.9% | 23,448 | +15.1% | 0.91% | +14.5% |
OXY | Sell | OCCIDENTAL PETROLEUM CORPcs | $2,620,000 | +1.8% | 28,005 | -2.9% | 0.89% | -2.7% |
GIS | Buy | GENERAL MILLScs | $2,613,000 | +2.4% | 54,526 | +3.7% | 0.88% | -2.2% |
NOV | Buy | NATIONAL OILWELL VARCOcs | $2,526,000 | +17.2% | 32,340 | +3.4% | 0.86% | +11.9% |
JWN | Buy | NORDSTROM INCcs | $2,403,000 | -3.8% | 42,750 | +2.6% | 0.81% | -8.0% |
EFA | Buy | ISHARES MSCI EAFEcs | $2,395,000 | +21.2% | 37,537 | +8.8% | 0.81% | +15.9% |
CLH | Sell | CLEAN HARBORS INCcs | $2,390,000 | -21.3% | 40,750 | -32.2% | 0.81% | -24.9% |
KMB | Buy | KIMBERLY CLARKcs | $2,349,000 | -2.9% | 24,928 | +0.1% | 0.80% | -7.2% |
VEU | Buy | VANGUARD FTSE ALL WORLD EX UScs | $2,346,000 | +11.4% | 48,265 | +1.4% | 0.79% | +6.4% |
ABT | Buy | ABBOTT LABORATORIEScs | $2,197,000 | -4.0% | 66,182 | +0.9% | 0.74% | -8.3% |
PNC | Buy | PNC FINANCIAL SERVICES GROUPcs | $2,167,000 | +2.0% | 29,907 | +2.6% | 0.73% | -2.5% |
SO | Sell | SOUTHERN COMPANYcs | $2,151,000 | -7.9% | 52,240 | -1.3% | 0.73% | -12.1% |
ORCL | Buy | ORACLE CORPcs | $2,100,000 | +8.8% | 63,304 | +0.7% | 0.71% | +3.9% |
CVX | Sell | CHEVRON CORPcs | $2,084,000 | +0.3% | 17,151 | -2.3% | 0.71% | -4.2% |
GS | Buy | GOLDMAN SACHS GROUP INCcs | $2,064,000 | +5.6% | 13,043 | +1.0% | 0.70% | +0.9% |
BCR | Sell | BARD C R INCcs | $2,053,000 | +3.6% | 17,825 | -2.2% | 0.70% | -1.0% |
HPT | Buy | HOSPITALITY PPTYS TRUST REITcs | $2,018,000 | +8.0% | 71,306 | +0.3% | 0.68% | +3.2% |
WMT | Buy | WAL-MART STORES INCcs | $1,917,000 | -0.6% | 25,919 | +0.1% | 0.65% | -5.1% |
TTC | Buy | TORO COMPANYcs | $1,915,000 | +188.4% | 35,225 | +140.9% | 0.65% | +175.7% |
PCL | Buy | PLUM CREEK TIMBER CO INCcs | $1,870,000 | +2.4% | 39,925 | +2.0% | 0.63% | -2.2% |
EMC | Buy | E M C CORP MASScs | $1,818,000 | +9.6% | 71,130 | +1.3% | 0.62% | +4.6% |
IJR | Buy | ISHARES CORE S&P SMALLcs | $1,738,000 | +11.8% | 17,417 | +1.2% | 0.59% | +6.7% |
C | Buy | CITIGROUP INC COM NEWcs | $1,662,000 | +130.5% | 34,256 | +128.0% | 0.56% | +119.9% |
IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $1,654,000 | +15.2% | 15,515 | +4.8% | 0.56% | +10.0% |
O | Sell | REALTY INCOME CORP *cs | $1,541,000 | -14.9% | 38,759 | -10.3% | 0.52% | -18.7% |
CSCO | Sell | CISCO SYSTEMS INC COMcs | $1,543,000 | -19.2% | 65,870 | -16.1% | 0.52% | -22.9% |
MMM | Buy | 3M COcs | $1,487,000 | +18.8% | 12,450 | +8.7% | 0.50% | +13.3% |
SYK | Buy | STRYKER CORPcs | $1,439,000 | +8.1% | 21,288 | +3.5% | 0.49% | +3.2% |
NSC | Buy | NORFOLK SOUTHERN CORPcs | $1,416,000 | +18.1% | 18,300 | +10.9% | 0.48% | +12.7% |
SE | Sell | SPECTRA ENERGY CORPcs | $1,237,000 | -2.0% | 36,129 | -1.4% | 0.42% | -6.3% |
T | Sell | AT&T INCcs | $1,093,000 | -5.2% | 32,311 | -0.8% | 0.37% | -9.5% |
POT | Sell | POTASH CORP SASKATCHEWANfe | $950,000 | -31.9% | 30,355 | -17.0% | 0.32% | -34.8% |
WAG | Sell | WALGREEN COcs | $942,000 | +20.8% | 17,500 | -0.8% | 0.32% | +15.6% |
4945SC | Buy | KINDER MORGAN ENERGY PARTNEcs | $931,000 | -0.9% | 11,667 | +6.1% | 0.32% | -5.4% |
CL | Sell | COLGATE PALMOLIVEcs | $893,000 | +1.8% | 15,066 | -1.6% | 0.30% | -2.9% |
IAU | Sell | ISHARES GOLD TRcs | $819,000 | -0.4% | 63,570 | -7.2% | 0.28% | -4.8% |
WHR | Buy | WHIRLPOOL CORPcs | $814,000 | +32.8% | 5,560 | +3.7% | 0.28% | +27.2% |
SCG | Sell | SCANA CORP NEWcs | $793,000 | -6.7% | 17,235 | -0.4% | 0.27% | -11.0% |
HCN | Buy | HEALTH CARE REIT INC COMREITcs | $766,000 | -5.8% | 12,275 | +1.2% | 0.26% | -10.1% |
HD | Buy | HOME DEPOT INC.cs | $751,000 | +0.1% | 9,900 | +2.3% | 0.25% | -4.5% |
AJG | GALLAGHER ARTHUR J & COcs | $725,000 | -0.1% | 16,610 | 0.0% | 0.24% | -4.7% | |
ETP | Buy | ENERGY TRANSFER PTNRS LPcs | $640,000 | +7.4% | 12,300 | +4.2% | 0.22% | +2.8% |
DVY | Sell | ISHARES SELECT DIVIDEcs | $627,000 | +2.6% | 9,458 | -0.9% | 0.21% | -2.3% |
NEE | Sell | NEXTERA ENERGY INCcs | $586,000 | -3.0% | 7,308 | -1.3% | 0.20% | -7.5% |
VMI | New | VALMONT INDUSTRIES INCcs | $575,000 | – | 4,140 | +100.0% | 0.20% | – |
COP | Buy | CONOCOPHILLIPS COMcs | $564,000 | +26.2% | 8,114 | +9.7% | 0.19% | +20.9% |
BAC | Buy | BANK OF AMERICA CORPcs | $560,000 | +26.7% | 40,596 | +18.0% | 0.19% | +21.0% |
UPS | UNITED PARCEL SERVICEcs | $516,000 | +5.5% | 5,649 | 0.0% | 0.18% | +1.2% | |
PNY | PIEDMONT NATURAL GAS COcs | $470,000 | -2.5% | 14,282 | 0.0% | 0.16% | -7.0% | |
IBM | Buy | INTL BUSINESS MACHINES CORPcs | $449,000 | +1.8% | 2,425 | +5.1% | 0.15% | -2.6% |
BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CLcs | $398,000 | +21.7% | 3,510 | +20.0% | 0.14% | +16.4% |
SLV | Sell | ISHARES SILVER TRcs | $390,000 | +4.0% | 18,675 | -5.6% | 0.13% | -0.8% |
TSS | Sell | TOTAL SYS SVCS INCcs | $387,000 | +18.0% | 13,156 | -1.9% | 0.13% | +12.9% |
AEP | AMERICAN ELECTRIC POWER COcs | $380,000 | -3.1% | 8,755 | 0.0% | 0.13% | -7.2% | |
BLK | Sell | BLACKROCK INCcs | $372,000 | +3.3% | 1,375 | -1.8% | 0.13% | -1.6% |
D | Buy | DOMINION RES INC VA NEWcs | $369,000 | +20.2% | 5,900 | +9.3% | 0.12% | +14.7% |
IDV | Sell | ISHARES INTL SELECT DIVIDEcs | $354,000 | +13.1% | 9,768 | -0.5% | 0.12% | +8.1% |
DD | DU PONT E I DE NEMOUR&COcs | $346,000 | +11.6% | 5,910 | 0.0% | 0.12% | +6.4% | |
HAL | Sell | HALLIBURTON COcs | $323,000 | +5.9% | 6,700 | -8.2% | 0.11% | +0.9% |
OEF | Buy | ISHARES S&P 100cs | $318,000 | +7.8% | 4,250 | +3.7% | 0.11% | +2.9% |
LOW | LOWES COMPANIEScs | $304,000 | +16.5% | 6,375 | 0.0% | 0.10% | +10.8% | |
BMY | BRISTOL-MYERS SQUIBB COcs | $287,000 | +3.6% | 6,202 | 0.0% | 0.10% | -1.0% | |
PFE | PFIZER INCORPORATEDcs | $283,000 | +2.5% | 9,844 | 0.0% | 0.10% | -2.0% | |
PSX | Buy | PHILLIPS 66 COMcs | $276,000 | +8.2% | 4,772 | +10.4% | 0.09% | +3.3% |
SJM | J M SMUCKER COcs | $236,000 | +1.7% | 2,250 | 0.0% | 0.08% | -2.4% | |
GPC | GENUINE PARTS COcs | $210,000 | +3.4% | 2,600 | 0.0% | 0.07% | -1.4% | |
GAS | New | AGL RESOURCES INC COMcs | $200,000 | – | 4,346 | +100.0% | 0.07% | – |
RF | Sell | REGIONS FINL CORPcs | $179,000 | -49.0% | 19,358 | -47.5% | 0.06% | -50.8% |
SNV | SYNOVUS FINL CORPcs | $164,000 | +13.1% | 49,655 | 0.0% | 0.06% | +9.8% | |
LMAT | LEMAITRE VASCULAR INC COMcs | $97,000 | +3.2% | 14,407 | 0.0% | 0.03% | 0.0% | |
BMSN | New | BIO MATRIX SCIENTIFICGROUP INCcs | $0 | – | 14,000 | +100.0% | 0.00% | – |
APU | Exit | AMERICAS PARTNERS LP UNITS LIMcs | $0 | – | -4,425 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.