$320 Million is the total value of Colonial Trust Advisors's 134 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 87.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BA | Buy | BOEING COMPANYcs | $4,604,000 | -7.7% | 36,688 | +0.4% | 1.44% | -8.1% |
IJH | Buy | ISHARES CORE S&P MID CAP ETcs | $4,235,000 | +3.9% | 30,804 | +1.1% | 1.32% | +3.4% |
AGU | New | AGRIUM INCcs | $3,918,000 | – | 40,175 | +100.0% | 1.22% | – |
GOOG | New | GOOGLE INC SHS CL Ccs | $3,842,000 | – | 3,447 | +100.0% | 1.20% | – |
IVV | Buy | ISHARES CORE S&P 500 ETFcs | $3,463,000 | +3.0% | 18,407 | +1.7% | 1.08% | +2.6% |
COST | Buy | COSTCO WHOLESALE CORPcs | $2,890,000 | -5.6% | 25,878 | +0.6% | 0.90% | -6.0% |
EFA | Buy | ISHARES MSCI EAFEcs | $2,885,000 | +2.2% | 42,930 | +2.0% | 0.90% | +1.7% |
KMB | Buy | KIMBERLY CLARKcs | $2,840,000 | +10.4% | 25,760 | +4.6% | 0.89% | +9.9% |
ABT | Buy | ABBOTT LABORATORIEScs | $2,610,000 | +1.2% | 67,784 | +0.7% | 0.82% | +0.7% |
IJR | Buy | ISHARES CORE S&P SMALLcs | $2,457,000 | +3.4% | 22,307 | +2.5% | 0.77% | +2.9% |
NSC | Buy | NORFOLK SOUTHERN CORPcs | $1,890,000 | +10.3% | 19,450 | +5.4% | 0.59% | +9.9% |
APA | New | APACHE CORPcs | $1,427,000 | – | 17,208 | +100.0% | 0.45% | – |
WHR | Buy | WHIRLPOOL CORPcs | $1,394,000 | +36.3% | 9,330 | +43.1% | 0.44% | +35.8% |
WAG | Buy | WALGREEN COcs | $1,216,000 | +22.3% | 18,410 | +6.4% | 0.38% | +21.8% |
T | Buy | AT&T INCcs | $1,184,000 | +3.4% | 33,759 | +3.7% | 0.37% | +2.8% |
CM | New | CDN IMPERIAL BK COMMRCfe | $1,136,000 | – | 13,180 | +100.0% | 0.36% | – |
HD | Buy | HOME DEPOT INCcs | $957,000 | -0.2% | 12,100 | +3.9% | 0.30% | -0.7% |
TGT | New | TARGET CORP COMcs | $952,000 | – | 15,725 | +100.0% | 0.30% | – |
BAC | Buy | BANK OF AMERICA CORPcs | $819,000 | +25.6% | 47,597 | +13.7% | 0.26% | +24.9% |
DVY | Buy | ISHARES SELECT DIVIDEcs | $753,000 | +11.4% | 10,275 | +8.5% | 0.24% | +10.8% |
CAT | Buy | CATERPILLAR INCcs | $653,000 | +63.2% | 6,575 | +49.4% | 0.20% | +61.9% |
IEFA | Buy | ISHARES TRUST CORE MSCIEAFE ETcs | $649,000 | +27.8% | 10,632 | +27.2% | 0.20% | +26.9% |
JBL | New | JABIL CIRCUIT INCcs | $618,000 | – | 34,325 | +100.0% | 0.19% | – |
BMR | New | BIOMED REALTY TR INCcs | $584,000 | – | 28,500 | +100.0% | 0.18% | – |
ESV | New | ENSCO PLC SHS CL Acs | $566,000 | – | 10,725 | +100.0% | 0.18% | – |
BAX | New | BAXTER INTERNATIONAL INC.cs | $565,000 | – | 7,675 | +100.0% | 0.18% | – |
IDV | Buy | ISHARES INTL SELECT DIVIDEcs | $527,000 | +6.9% | 13,627 | +4.8% | 0.16% | +6.5% |
IBM | Buy | INTL BUSINESS MACHINES CORPcs | $475,000 | +14.5% | 2,469 | +11.6% | 0.15% | +14.6% |
IEMG | Buy | ISHARES INC CORE MSCIEMERGINGcs | $445,000 | +6.2% | 9,070 | +7.9% | 0.14% | +5.3% |
SYMC | New | SYMANTEC CORPcs | $410,000 | – | 20,550 | +100.0% | 0.13% | – |
DD | Buy | DU PONT E I DE NEMOUR&COcs | $407,000 | +6.0% | 6,060 | +2.5% | 0.13% | +5.0% |
HAL | Buy | HALLIBURTON COcs | $399,000 | +20.9% | 6,775 | +4.2% | 0.12% | +20.2% |
ADM | New | ARCHER DANIELS MIDLANDcs | $396,000 | – | 9,125 | +100.0% | 0.12% | – |
HFC | New | HOLLYFRONTIER CORPORATIONCOM Ucs | $369,000 | – | 7,750 | +100.0% | 0.12% | – |
OEF | Buy | ISHARES S&P 100cs | $325,000 | +6.6% | 3,920 | +5.9% | 0.10% | +6.2% |
PFE | Buy | PFIZER INCORPORATEDcs | $323,000 | +7.0% | 10,044 | +2.0% | 0.10% | +6.3% |
LLY | New | ELI LILLY & COcs | $313,000 | – | 5,325 | +100.0% | 0.10% | – |
WM | New | WASTE MANAGEMENT INC NEWcs | $300,000 | – | 7,125 | +100.0% | 0.09% | – |
NVDA | New | NVIDIA CORPcs | $290,000 | – | 16,200 | +100.0% | 0.09% | – |
CSX | New | C S X CORPcs | $224,000 | – | 7,731 | +100.0% | 0.07% | – |
E | New | ENI ADR EACH REP 2 ORDEUR1(MGTcs | $218,000 | – | 4,350 | +100.0% | 0.07% | – |
BEAM | New | BEAM INC COM USD3.125 *CASHMERcs | $217,000 | – | 2,600 | +100.0% | 0.07% | – |
SPLS | New | STAPLES INCcs | $207,000 | – | 18,250 | +100.0% | 0.06% | – |
CE | New | CELANESE CORP DEL COMSER Acs | $207,000 | – | 3,725 | +100.0% | 0.06% | – |
WFC | New | WELLS FARGO & CO NEWcs | $205,000 | – | 4,128 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 45 | Q2 2024 | 8.8% |
MICROSOFT CORP COM | 45 | Q2 2024 | 6.2% |
JOHNSON & JOHNSON COM | 45 | Q2 2024 | 4.2% |
PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 3.4% |
DUKE ENERGY CORP NEW COMNEW IS | 45 | Q2 2024 | 3.3% |
ISHARES CORE S&P 500ETF | 45 | Q2 2024 | 3.2% |
WALT DISNEY CO/THE | 45 | Q2 2024 | 3.5% |
VISA INC COM CL A | 45 | Q2 2024 | 3.1% |
PEPSICO INC COM | 45 | Q2 2024 | 2.7% |
UNION PACIFIC CORP | 45 | Q2 2024 | 2.7% |
View Colonial Trust Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.