$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORPcs | $12,813,000 | -6.0% | 131,170 | -2.6% | 4.01% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSONcs | $12,074,000 | +6.0% | 122,913 | -1.1% | 3.78% | +5.6% |
| AAPL | Sell | APPLE INCcs | $10,212,000 | -5.3% | 19,026 | -1.0% | 3.19% | -5.7% |
| PG | Sell | PROCTER & GAMBLE COMPANYcs | $9,846,000 | -2.2% | 122,164 | -1.2% | 3.08% | -2.7% |
| DUK | Sell | DUKE ENERGY CORP NEWcs | $9,374,000 | -0.2% | 131,622 | -3.3% | 2.93% | -0.6% |
| DIS | Sell | DISNEY WALT COMPANYcs | $8,490,000 | +2.8% | 106,026 | -1.9% | 2.66% | +2.4% |
| UNP | Sell | UNION PACIFIC CORPcs | $7,498,000 | +10.5% | 39,953 | -1.1% | 2.34% | +10.0% |
| PEP | Sell | PEPSICO INCcs | $7,284,000 | -0.7% | 87,236 | -1.3% | 2.28% | -1.1% |
| KO | Sell | COCA-COLA COMPANYcs | $7,131,000 | -7.5% | 184,453 | -1.1% | 2.23% | -7.9% |
| FLS | Sell | FLOWSERVE CORPcs | $7,034,000 | -2.9% | 89,794 | -2.3% | 2.20% | -3.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcs | $7,024,000 | +1.4% | 60,119 | -1.2% | 2.20% | +1.0% |
| MSFT | Sell | MICROSOFT CORPcs | $7,020,000 | +7.4% | 171,257 | -2.0% | 2.20% | +7.0% |
| SLB | Sell | SCHLUMBERGER LTDcs | $7,011,000 | +6.3% | 71,908 | -1.7% | 2.19% | +5.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALSINCcs | $6,478,000 | +3.9% | 54,419 | -2.4% | 2.03% | +3.4% |
| GE | Sell | GENERAL ELECTRIC COMPANYcs | $6,346,000 | -12.3% | 245,104 | -5.1% | 1.98% | -12.8% |
| YUM | Sell | YUM BRANDS INCcs | $6,051,000 | -4.8% | 80,267 | -4.5% | 1.89% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcs | $5,975,000 | -4.6% | 125,612 | -1.4% | 1.87% | -5.0% |
| AMLP | Sell | ALPS ALERIAN MLP ETFcs | $5,686,000 | -4.4% | 321,975 | -3.7% | 1.78% | -4.8% |
| V | Sell | VISA INC CL A SHRScs | $5,129,000 | -4.5% | 23,759 | -1.5% | 1.60% | -4.9% |
| NKE | Sell | NIKE INC CL Bcs | $5,088,000 | -7.6% | 68,882 | -1.6% | 1.59% | -8.0% |
| DEO | Sell | DIAGEO PLC NEW SPONSOfe | $4,950,000 | -7.7% | 39,727 | -1.9% | 1.55% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & COMPANcs | $4,855,000 | +3.6% | 79,966 | -0.2% | 1.52% | +3.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COMPANcs | $4,652,000 | +4.9% | 61,951 | -1.8% | 1.46% | +4.5% |
| SRE | Sell | SEMPRA ENERGYcs | $4,573,000 | -8.3% | 47,257 | -15.0% | 1.43% | -8.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECcs | $3,973,000 | +0.8% | 16,808 | -3.2% | 1.24% | +0.3% |
| QCOM | Sell | QUALCOMM INCcs | $3,717,000 | +6.1% | 47,136 | -0.1% | 1.16% | +5.6% |
| MCD | Sell | MCDONALDS CORPcs | $3,586,000 | -4.7% | 36,579 | -5.7% | 1.12% | -5.2% |
| BBT | Sell | BB&T CORPcs | $3,399,000 | -3.1% | 84,616 | -10.0% | 1.06% | -3.5% |
| GLD | Sell | SPDR GOLD TRUST GOLD Scs | $3,326,000 | +3.7% | 26,910 | -2.6% | 1.04% | +3.3% |
| DE | Sell | DEERE & COMPANYcs | $3,204,000 | -2.3% | 35,290 | -1.7% | 1.00% | -2.7% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLDcs | $3,189,000 | -12.7% | 96,421 | -0.4% | 1.00% | -13.2% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASScs | $2,924,000 | -19.1% | 36,678 | -16.6% | 0.91% | -19.5% |
| GIS | Sell | GENERAL MILLScs | $2,884,000 | +3.6% | 55,655 | -0.3% | 0.90% | +3.1% |
| ETR | Sell | ENTERGY CORP NEWcs | $2,635,000 | +1.9% | 39,410 | -3.6% | 0.82% | +1.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKTScs | $2,617,000 | -3.7% | 63,811 | -1.9% | 0.82% | -4.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPcs | $2,612,000 | +11.2% | 30,025 | -0.9% | 0.82% | +10.7% |
| ORCL | Sell | ORACLE CORPcs | $2,491,000 | +6.4% | 60,897 | -0.5% | 0.78% | +6.0% |
| NOV | Sell | NATIONAL OILWELL VARCOcs | $2,427,000 | -12.0% | 31,165 | -10.2% | 0.76% | -12.5% |
| TTC | Sell | TORO COMPANYcs | $2,365,000 | -3.1% | 37,426 | -2.5% | 0.74% | -3.5% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX UScs | $2,340,000 | -2.8% | 46,519 | -1.9% | 0.73% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCcs | $2,298,000 | +8.8% | 28,029 | -0.1% | 0.72% | +8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $2,107,000 | -8.7% | 12,858 | -1.2% | 0.66% | -9.1% |
| SO | Sell | SOUTHERN COMPANYcs | $1,998,000 | +3.4% | 45,474 | -3.2% | 0.62% | +3.0% |
| CVX | Sell | CHEVRON CORPcs | $1,978,000 | -6.7% | 16,639 | -2.0% | 0.62% | -7.1% |
| WMT | Sell | WAL-MART STORES INCcs | $1,878,000 | -7.2% | 24,577 | -4.4% | 0.59% | -7.7% |
| CLH | Sell | CLEAN HARBORS INCcs | $1,761,000 | -19.0% | 32,150 | -11.4% | 0.55% | -19.3% |
| JWN | Sell | NORDSTROM INCcs | $1,710,000 | -35.6% | 27,378 | -36.3% | 0.54% | -35.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INCcs | $1,651,000 | -10.2% | 39,275 | -0.6% | 0.52% | -10.6% |
| HPT | Sell | HOSPITALITY PPTYS TRUST REITcs | $1,645,000 | -12.3% | 57,294 | -17.5% | 0.51% | -12.7% |
| MMM | Sell | 3M COcs | $1,574,000 | -7.2% | 11,599 | -4.1% | 0.49% | -7.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $1,508,000 | -0.2% | 12,964 | -1.0% | 0.47% | -0.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPcs | $1,420,000 | -51.9% | 14,905 | -52.0% | 0.44% | -52.2% |
| SE | Sell | SPECTRA ENERGY CORPcs | $1,347,000 | +2.1% | 36,476 | -1.5% | 0.42% | +1.7% |
| SYK | Sell | STRYKER CORPcs | $1,239,000 | -21.9% | 15,214 | -27.9% | 0.39% | -22.3% |
| CSCO | Sell | CISCO SYSTEMS INC COMcs | $1,102,000 | -10.6% | 49,153 | -10.6% | 0.34% | -10.9% |
| EMC | Sell | E M C CORP MASScs | $1,004,000 | -35.3% | 36,618 | -40.7% | 0.31% | -35.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNEcs | $840,000 | -9.8% | 11,358 | -1.6% | 0.26% | -9.9% |
| C | Sell | CITIGROUP INC COM NEWcs | $798,000 | -58.1% | 16,758 | -54.1% | 0.25% | -58.2% |
| O | Sell | REALTY INCOME CORP *cs | $682,000 | -36.7% | 16,689 | -42.2% | 0.21% | -37.0% |
| NEE | Sell | NEXTERA ENERGY INCcs | $671,000 | +7.7% | 7,021 | -3.4% | 0.21% | +7.1% |
| FMC | Sell | FMC CORP COM NEWcs | $664,000 | -85.7% | 8,675 | -85.9% | 0.21% | -85.7% |
| ETP | Sell | ENERGY TRANSFER PTNRS LPcs | $655,000 | -7.7% | 12,180 | -1.8% | 0.20% | -8.1% |
| UPS | Sell | UNITED PARCEL SERVICEcs | $544,000 | -8.4% | 5,587 | -1.1% | 0.17% | -9.1% |
| COP | Sell | CONOCOPHILLIPS COMcs | $507,000 | -10.4% | 7,212 | -10.0% | 0.16% | -10.7% |
| IAU | Sell | ISHARES GOLD TRcs | $506,000 | +3.7% | 40,705 | -2.6% | 0.16% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CLcs | $401,000 | -3.6% | 3,210 | -8.5% | 0.12% | -4.6% |
| TSS | Sell | TOTAL SYS SVCS INCcs | $390,000 | -9.3% | 12,831 | -0.6% | 0.12% | -9.6% |
| HCN | Sell | HEALTH CARE REIT INC COMREITcs | $362,000 | +8.7% | 6,069 | -2.5% | 0.11% | +7.6% |
| SLV | Sell | ISHARES SILVER TRcs | $283,000 | -14.0% | 14,850 | -15.6% | 0.09% | -14.6% |
| GAS | Sell | AGL RESOURCES INC COMcs | $201,000 | -2.0% | 4,096 | -5.8% | 0.06% | -1.6% |
| GOOGL | Exit | GOOGLE INC CL Acs | $0 | – | -3,416 | -100.0% | -1.20% | – |
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.