$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & COcs | $725,000 | -0.1% | 16,610 | 0.0% | 0.24% | -4.7% | |
| 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% | |
| AEP | AMERICAN ELECTRIC POWER COcs | $380,000 | -3.1% | 8,755 | 0.0% | 0.13% | -7.2% | |
| DD | DU PONT E I DE NEMOUR&COcs | $346,000 | +11.6% | 5,910 | 0.0% | 0.12% | +6.4% | |
| 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% | |
| 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% | |
| 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% |
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.