$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCR | BARD C R INCcs | $2,571,000 | +10.5% | 17,375 | 0.0% | 0.80% | +10.0% | |
| VMI | VALMONT INDUSTRIES INCcs | $1,407,000 | -0.1% | 9,450 | 0.0% | 0.44% | -0.7% | |
| CL | COLGATE PALMOLIVEcs | $974,000 | -0.5% | 15,016 | 0.0% | 0.30% | -0.7% | |
| SCG | SCANA CORP NEWcs | $802,000 | +9.3% | 15,635 | 0.0% | 0.25% | +8.7% | |
| AJG | GALLAGHER ARTHUR J & COcs | $790,000 | +1.3% | 16,610 | 0.0% | 0.25% | +0.8% | |
| AEP | AMERICAN ELECTRIC POWER COcs | $444,000 | +8.6% | 8,755 | 0.0% | 0.14% | +8.6% | |
| PNY | PIEDMONT NATURAL GAS COcs | $435,000 | +6.9% | 12,287 | 0.0% | 0.14% | +6.2% | |
| BLK | BLACKROCK INCcs | $432,000 | -0.7% | 1,375 | 0.0% | 0.14% | -1.5% | |
| D | DOMINION RES INC VA NEWcs | $419,000 | +9.7% | 5,900 | 0.0% | 0.13% | +9.2% | |
| PSX | PHILLIPS 66 COMcs | $372,000 | 0.0% | 4,822 | 0.0% | 0.12% | -0.9% | |
| BMY | BRISTOL-MYERS SQUIBB COcs | $317,000 | -2.2% | 6,097 | 0.0% | 0.10% | -2.9% | |
| LOW | LOWES COMPANIEScs | $312,000 | -1.3% | 6,375 | 0.0% | 0.10% | -1.0% | |
| GPC | GENUINE PARTS COcs | $217,000 | +4.3% | 2,500 | 0.0% | 0.07% | +4.6% | |
| HSY | HERSHEY COcs | $219,000 | +7.4% | 2,100 | 0.0% | 0.07% | +6.2% | |
| SJM | J M SMUCKER COcs | $219,000 | -6.0% | 2,250 | 0.0% | 0.07% | -6.8% | |
| RF | REGIONS FINL CORPcs | $215,000 | +12.6% | 19,358 | 0.0% | 0.07% | +11.7% | |
| SNV | SYNOVUS FINL CORPcs | $168,000 | -6.1% | 49,655 | 0.0% | 0.05% | -5.4% | |
| LMAT | LEMAITRE VASCULAR INC COMcs | $116,000 | +0.9% | 14,407 | 0.0% | 0.04% | 0.0% | |
| BMSN | BIO MATRIX SCIENTIFICGROUP INCcs | $0 | – | 14,000 | 0.0% | 0.00% | – |
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.