Colonial Trust Advisors - Q3 2013 holdings

$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 5.5% .

 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORPcs$11,930,000
-2.3%
138,657
+2.6%
4.04%
-6.7%
JNJ BuyJOHNSON & JOHNSONcs$10,936,000
+1.2%
126,146
+0.2%
3.70%
-3.3%
PG BuyPROCTER & GAMBLE COMPANYcs$9,465,000
-1.7%
125,219
+0.1%
3.20%
-6.2%
DUK BuyDUKE ENERGY CORP NEWcs$9,253,000
-0.6%
138,565
+0.4%
3.13%
-5.1%
UTX BuyUNITED TECHNOLOGIES CORPcs$6,640,000
+16.7%
61,582
+0.6%
2.25%
+11.5%
SLB BuySCHLUMBERGER LTDcs$6,454,000
+23.7%
73,042
+0.3%
2.18%
+18.2%
UNP BuyUNION PACIFIC CORPcs$6,344,000
+1.3%
40,840
+0.6%
2.15%
-3.2%
GE BuyGENERAL ELECTRIC COMPANYcs$6,195,000
+4.5%
259,321
+1.4%
2.10%
-0.2%
YUM BuyYUM BRANDS INCcs$6,186,000
+3.0%
86,656
+0.0%
2.09%
-1.6%
MSFT BuyMICROSOFT CORPcs$5,945,000
-2.9%
178,648
+0.8%
2.01%
-7.2%
VZ BuyVERIZON COMMUNICATIONS INCcs$5,927,000
-6.2%
126,987
+1.1%
2.01%
-10.4%
AMLP BuyALPS ALERIAN MLP ETFcs$5,888,000
-0.6%
334,725
+0.8%
1.99%
-5.1%
FLS BuyFLOWSERVE CORPcs$5,700,000
+26.2%
91,354
+9.3%
1.93%
+20.6%
NKE BuyNIKE INC CL Bcs$4,973,000
+15.4%
68,458
+1.2%
1.68%
+10.2%
JPM BuyJPMORGAN CHASE & COMPANcs$4,166,000
-1.2%
80,598
+0.9%
1.41%
-5.7%
MCD BuyMCDONALDS CORPcs$3,806,000
+1.0%
39,557
+3.9%
1.29%
-3.5%
IJH BuyISHARES CORE S&P MID CAP ETcs$3,779,000
+8.3%
30,442
+0.8%
1.28%
+3.4%
IBB BuyISHARES NASDAQ BIOTECcs$3,716,000
+21.2%
17,730
+0.6%
1.26%
+15.7%
QCOM BuyQUALCOMM INCcs$3,159,000
+11.0%
46,926
+0.8%
1.07%
+6.1%
BBT BuyBB&T CORPcs$3,118,000
+35.2%
92,388
+35.7%
1.06%
+29.1%
GOOGL BuyGOOGLE INC CL Acs$2,881,000
+4.6%
3,289
+5.2%
0.98%
-0.1%
COST BuyCOSTCO WHOLESALE CORPcs$2,701,000
+19.9%
23,448
+15.1%
0.91%
+14.5%
GIS BuyGENERAL MILLScs$2,613,000
+2.4%
54,526
+3.7%
0.88%
-2.2%
NOV BuyNATIONAL OILWELL VARCOcs$2,526,000
+17.2%
32,340
+3.4%
0.86%
+11.9%
JWN BuyNORDSTROM INCcs$2,403,000
-3.8%
42,750
+2.6%
0.81%
-8.0%
EFA BuyISHARES MSCI EAFEcs$2,395,000
+21.2%
37,537
+8.8%
0.81%
+15.9%
KMB BuyKIMBERLY CLARKcs$2,349,000
-2.9%
24,928
+0.1%
0.80%
-7.2%
VEU BuyVANGUARD FTSE ALL WORLD EX UScs$2,346,000
+11.4%
48,265
+1.4%
0.79%
+6.4%
ABT BuyABBOTT LABORATORIEScs$2,197,000
-4.0%
66,182
+0.9%
0.74%
-8.3%
PNC BuyPNC FINANCIAL SERVICES GROUPcs$2,167,000
+2.0%
29,907
+2.6%
0.73%
-2.5%
ORCL BuyORACLE CORPcs$2,100,000
+8.8%
63,304
+0.7%
0.71%
+3.9%
GS BuyGOLDMAN SACHS GROUP INCcs$2,064,000
+5.6%
13,043
+1.0%
0.70%
+0.9%
HPT BuyHOSPITALITY PPTYS TRUST REITcs$2,018,000
+8.0%
71,306
+0.3%
0.68%
+3.2%
WMT BuyWAL-MART STORES INCcs$1,917,000
-0.6%
25,919
+0.1%
0.65%
-5.1%
TTC BuyTORO COMPANYcs$1,915,000
+188.4%
35,225
+140.9%
0.65%
+175.7%
PCL BuyPLUM CREEK TIMBER CO INCcs$1,870,000
+2.4%
39,925
+2.0%
0.63%
-2.2%
EMC BuyE M C CORP MASScs$1,818,000
+9.6%
71,130
+1.3%
0.62%
+4.6%
IJR BuyISHARES CORE S&P SMALLcs$1,738,000
+11.8%
17,417
+1.2%
0.59%
+6.7%
C BuyCITIGROUP INC COM NEWcs$1,662,000
+130.5%
34,256
+128.0%
0.56%
+119.9%
IWM BuyISHARES RUSSELL 2000 ETFcs$1,654,000
+15.2%
15,515
+4.8%
0.56%
+10.0%
MMM Buy3M COcs$1,487,000
+18.8%
12,450
+8.7%
0.50%
+13.3%
SYK BuySTRYKER CORPcs$1,439,000
+8.1%
21,288
+3.5%
0.49%
+3.2%
NSC BuyNORFOLK SOUTHERN CORPcs$1,416,000
+18.1%
18,300
+10.9%
0.48%
+12.7%
4945SC BuyKINDER MORGAN ENERGY PARTNEcs$931,000
-0.9%
11,667
+6.1%
0.32%
-5.4%
WHR BuyWHIRLPOOL CORPcs$814,000
+32.8%
5,560
+3.7%
0.28%
+27.2%
HCN BuyHEALTH CARE REIT INC COMREITcs$766,000
-5.8%
12,275
+1.2%
0.26%
-10.1%
HD BuyHOME DEPOT INC.cs$751,000
+0.1%
9,900
+2.3%
0.25%
-4.5%
ETP BuyENERGY TRANSFER PTNRS LPcs$640,000
+7.4%
12,300
+4.2%
0.22%
+2.8%
VMI NewVALMONT INDUSTRIES INCcs$575,0004,140
+100.0%
0.20%
COP BuyCONOCOPHILLIPS COMcs$564,000
+26.2%
8,114
+9.7%
0.19%
+20.9%
BAC BuyBANK OF AMERICA CORPcs$560,000
+26.7%
40,596
+18.0%
0.19%
+21.0%
IBM BuyINTL BUSINESS MACHINES CORPcs$449,000
+1.8%
2,425
+5.1%
0.15%
-2.6%
BRKB BuyBERKSHIRE HATHAWAYINC DEL CLcs$398,000
+21.7%
3,510
+20.0%
0.14%
+16.4%
D BuyDOMINION RES INC VA NEWcs$369,000
+20.2%
5,900
+9.3%
0.12%
+14.7%
OEF BuyISHARES S&P 100cs$318,000
+7.8%
4,250
+3.7%
0.11%
+2.9%
PSX BuyPHILLIPS 66 COMcs$276,000
+8.2%
4,772
+10.4%
0.09%
+3.3%
GAS NewAGL RESOURCES INC COMcs$200,0004,346
+100.0%
0.07%
BMSN NewBIO MATRIX SCIENTIFICGROUP INCcs$014,000
+100.0%
0.00%
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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20238.8%
MICROSOFT CORP COM42Q3 20236.0%
JOHNSON & JOHNSON COM42Q3 20234.2%
PROCTER & GAMBLE CO/THE42Q3 20233.4%
DUKE ENERGY CORP NEW COMNEW IS42Q3 20233.3%
WALT DISNEY CO/THE42Q3 20233.5%
VISA INC COM CL A42Q3 20233.1%
ISHARES CORE S&P 500ETF42Q3 20233.2%
PEPSICO INC COM42Q3 20232.7%
UNION PACIFIC CORP42Q3 20232.7%

View Colonial Trust Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-02-14

View Colonial Trust Advisors's complete filings history.

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