$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| APD | Sell | AIR PRODUCTS & CHEMICALSINCcs | $5,952,000 | +14.9% | 55,850 | -1.2% | 2.02% | +9.8% |
| 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% |
| 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% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COMPANcs | $3,926,000 | -0.1% | 63,534 | -0.2% | 1.33% | -4.6% |
| 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% |
| 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% |
| EEM | Sell | ISHARES MSCI EMERGING MKTScs | $2,841,000 | +3.8% | 69,715 | -1.9% | 0.96% | -0.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPcs | $2,620,000 | +1.8% | 28,005 | -2.9% | 0.89% | -2.7% |
| CLH | Sell | CLEAN HARBORS INCcs | $2,390,000 | -21.3% | 40,750 | -32.2% | 0.81% | -24.9% |
| SO | Sell | SOUTHERN COMPANYcs | $2,151,000 | -7.9% | 52,240 | -1.3% | 0.73% | -12.1% |
| CVX | Sell | CHEVRON CORPcs | $2,084,000 | +0.3% | 17,151 | -2.3% | 0.71% | -4.2% |
| BCR | Sell | BARD C R INCcs | $2,053,000 | +3.6% | 17,825 | -2.2% | 0.70% | -1.0% |
| 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% |
| 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% |
| 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% |
| SCG | Sell | SCANA CORP NEWcs | $793,000 | -6.7% | 17,235 | -0.4% | 0.27% | -11.0% |
| 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% |
| 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% |
| BLK | Sell | BLACKROCK INCcs | $372,000 | +3.3% | 1,375 | -1.8% | 0.13% | -1.6% |
| IDV | Sell | ISHARES INTL SELECT DIVIDEcs | $354,000 | +13.1% | 9,768 | -0.5% | 0.12% | +8.1% |
| HAL | Sell | HALLIBURTON COcs | $323,000 | +5.9% | 6,700 | -8.2% | 0.11% | +0.9% |
| RF | Sell | REGIONS FINL CORPcs | $179,000 | -49.0% | 19,358 | -47.5% | 0.06% | -50.8% |
| 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.