$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 | 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.