$329 Million is the total value of Colonial Trust Advisors's 137 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORPcs | $12,781,000 | -0.2% | 126,946 | -3.2% | 3.88% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSONcs | $12,641,000 | +4.7% | 120,824 | -1.7% | 3.84% | +1.8% |
| AAPL | Buy | APPLE INCcs | $12,115,000 | +18.6% | 130,364 | +585.2% | 3.68% | +15.3% |
| DUK | Sell | DUKE ENERGY CORP NEWcs | $9,573,000 | +2.1% | 129,037 | -2.0% | 2.91% | -0.8% |
| PG | Sell | PROCTER & GAMBLE COMPANYcs | $9,490,000 | -3.6% | 120,748 | -1.2% | 2.88% | -6.3% |
| DIS | Sell | WALT DISNEY COcs | $8,808,000 | +3.7% | 102,726 | -3.1% | 2.68% | +0.8% |
| SLB | Sell | SCHLUMBERGER LTDcs | $8,117,000 | +15.8% | 68,818 | -4.3% | 2.47% | +12.5% |
| UNP | Buy | UNION PACIFIC CORPcs | $7,678,000 | +2.4% | 76,968 | +92.6% | 2.33% | -0.5% |
| KO | Sell | COCA-COLA COMPANYcs | $7,681,000 | +7.7% | 181,336 | -1.7% | 2.33% | +4.7% |
| PEP | Sell | PEPSICO INCcs | $7,590,000 | +4.2% | 84,957 | -2.6% | 2.31% | +1.3% |
| MSFT | Sell | MICROSOFT CORPcs | $6,941,000 | -1.1% | 166,458 | -2.8% | 2.11% | -3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcs | $6,799,000 | -3.2% | 58,894 | -2.0% | 2.07% | -5.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALSINCcs | $6,687,000 | +3.2% | 51,994 | -4.5% | 2.03% | +0.3% |
| FLS | Sell | FLOWSERVE CORPcs | $6,379,000 | -9.3% | 85,794 | -4.5% | 1.94% | -11.8% |
| YUM | Sell | YUM BRANDS INCcs | $6,250,000 | +3.3% | 76,967 | -4.1% | 1.90% | +0.4% |
| GE | Sell | GENERAL ELECTRIC COMPANYcs | $6,251,000 | -1.5% | 237,861 | -3.0% | 1.90% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcs | $6,001,000 | +0.4% | 122,640 | -2.4% | 1.82% | -2.4% |
| AMLP | Sell | ALPS ALERIAN MLP ETFcs | $5,872,000 | +3.3% | 309,050 | -4.0% | 1.78% | +0.4% |
| NKE | Sell | NIKE INC CL Bcs | $5,183,000 | +1.9% | 66,833 | -3.0% | 1.58% | -1.0% |
| V | Sell | VISA INC CL A SHRScs | $4,816,000 | -6.1% | 22,854 | -3.8% | 1.46% | -8.7% |
| DEO | Sell | DIAGEO PLC NEW SPONSOfe | $4,760,000 | -3.8% | 37,402 | -5.9% | 1.45% | -6.5% |
| BA | Sell | BOEING COMPANYcs | $4,607,000 | +0.1% | 36,213 | -1.3% | 1.40% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & COMPANcs | $4,510,000 | -7.1% | 78,266 | -2.1% | 1.37% | -9.7% |
| SRE | Sell | SEMPRA ENERGYcs | $4,446,000 | -2.8% | 42,458 | -10.2% | 1.35% | -5.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETcs | $4,201,000 | -0.8% | 29,363 | -4.7% | 1.28% | -3.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COMPANcs | $4,025,000 | -13.5% | 58,051 | -6.3% | 1.22% | -15.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECcs | $4,000,000 | +0.7% | 15,563 | -7.4% | 1.22% | -2.1% |
| AGU | Buy | AGRIUM INCcs | $3,743,000 | -4.5% | 40,850 | +1.7% | 1.14% | -7.1% |
| QCOM | Sell | QUALCOMM INCcs | $3,654,000 | -1.7% | 46,137 | -2.1% | 1.11% | -4.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcs | $3,621,000 | +4.6% | 18,380 | -0.1% | 1.10% | +1.7% |
| MCD | Sell | MCDONALDS CORPcs | $3,617,000 | +0.9% | 35,904 | -1.8% | 1.10% | -2.0% |
| FCX | Sell | FREEPORT MCMORAN INCcs | $3,495,000 | +9.6% | 95,767 | -0.7% | 1.06% | +6.5% |
| BBT | Sell | BB&T CORPcs | $3,309,000 | -2.6% | 83,916 | -0.8% | 1.01% | -5.4% |
| ETR | Buy | ENTERGY CORP NEWcs | $3,287,000 | +24.7% | 40,038 | +1.6% | 1.00% | +21.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD Scs | $3,259,000 | -2.0% | 25,453 | -5.4% | 0.99% | -4.8% |
| DE | Sell | DEERE & COMPANYcs | $3,180,000 | -0.7% | 35,115 | -0.5% | 0.97% | -3.6% |
| APA | Buy | APACHE CORPcs | $3,056,000 | +114.2% | 30,373 | +76.5% | 0.93% | +108.3% |
| EFA | Sell | ISHARES MSCI EAFEcs | $2,935,000 | +1.7% | 42,925 | -0.0% | 0.89% | -1.1% |
| GIS | Sell | GENERAL MILLScs | $2,866,000 | -0.6% | 54,555 | -2.0% | 0.87% | -3.4% |
| KMB | Sell | KIMBERLY CLARKcs | $2,782,000 | -2.0% | 25,011 | -2.9% | 0.85% | -4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASScs | $2,741,000 | -6.3% | 33,903 | -7.6% | 0.83% | -8.9% |
| ESV | Buy | ENSCO PLC CL Acs | $2,719,000 | +380.4% | 48,930 | +356.2% | 0.83% | +366.7% |
| ABT | Sell | ABBOTT LABORATORIEScs | $2,713,000 | +3.9% | 66,334 | -2.1% | 0.82% | +1.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKTScs | $2,680,000 | +2.4% | 61,986 | -2.9% | 0.82% | -0.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPcs | $2,623,000 | +0.4% | 29,450 | -1.9% | 0.80% | -2.4% |
| IJR | Buy | ISHARES CORE S&P SMALLcs | $2,505,000 | +2.0% | 22,350 | +0.2% | 0.76% | -0.9% |
| COST | Sell | COSTCO WHOLESALE CORPcs | $2,499,000 | -13.5% | 21,703 | -16.1% | 0.76% | -15.9% |
| BCR | Sell | BARD C R INCcs | $2,420,000 | -5.9% | 16,925 | -2.6% | 0.74% | -8.6% |
| ORCL | Sell | ORACLE CORPcs | $2,411,000 | -3.2% | 59,498 | -2.3% | 0.73% | -5.9% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX UScs | $2,381,000 | +1.8% | 45,544 | -2.1% | 0.72% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCcs | $2,259,000 | -1.7% | 27,629 | -1.4% | 0.69% | -4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $2,115,000 | +0.4% | 12,633 | -1.7% | 0.64% | -2.4% |
| CVX | Sell | CHEVRON CORPcs | $2,107,000 | +6.5% | 16,139 | -3.0% | 0.64% | +3.4% |
| TTE | New | TOTAL S A SPONSOcs | $2,023,000 | – | 28,016 | +100.0% | 0.62% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPcs | $2,019,000 | +6.8% | 19,600 | +0.8% | 0.61% | +3.9% |
| CLH | Sell | CLEAN HARBORS INCcs | $1,979,000 | +12.4% | 30,800 | -4.2% | 0.60% | +9.1% |
| GOOGL | New | GOOGLE INC CL Acs | $1,963,000 | – | 3,357 | +100.0% | 0.60% | – |
| GOOG | Sell | GOOGLE INC SHS CL Ccs | $1,937,000 | -49.6% | 3,367 | -2.3% | 0.59% | -51.0% |
| SO | Sell | SOUTHERN COMPANYcs | $1,918,000 | -4.0% | 42,274 | -7.0% | 0.58% | -6.7% |
| WMT | Sell | WAL-MART STORES INCcs | $1,800,000 | -4.2% | 23,977 | -2.4% | 0.55% | -6.8% |
| JWN | Sell | NORDSTROM INCcs | $1,795,000 | +5.0% | 26,429 | -3.5% | 0.55% | +2.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INCcs | $1,690,000 | +2.4% | 37,475 | -4.6% | 0.51% | -0.4% |
| HPT | Sell | HOSPITALITY PPTYS TRUST REITcs | $1,664,000 | +1.2% | 54,746 | -4.4% | 0.51% | -1.6% |
| MMM | 3M COcs | $1,661,000 | +5.5% | 11,599 | 0.0% | 0.50% | +2.6% | |
| CM | Buy | CDN IMPERIAL BK COMMRCfe | $1,641,000 | +44.5% | 18,035 | +36.8% | 0.50% | +40.6% |
| SE | Sell | SPECTRA ENERGY CORPcs | $1,548,000 | +14.9% | 36,448 | -0.1% | 0.47% | +11.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $1,436,000 | -4.8% | 12,083 | -6.8% | 0.44% | -7.6% |
| MAN | New | MANPOWERGROUP INCcs | $1,417,000 | – | 16,700 | +100.0% | 0.43% | – |
| VMI | Sell | VALMONT INDUSTRIES INCcs | $1,324,000 | -5.9% | 8,715 | -7.8% | 0.40% | -8.6% |
| WHR | Buy | WHIRLPOOL CORPcs | $1,309,000 | -6.1% | 9,405 | +0.8% | 0.40% | -8.7% |
| WAG | Sell | WALGREEN COcs | $1,302,000 | +7.1% | 17,560 | -4.6% | 0.40% | +4.2% |
| CSCO | Buy | CISCO SYSTEMS INC COMcs | $1,257,000 | +14.1% | 50,603 | +2.9% | 0.38% | +10.7% |
| T | Sell | AT&T INCcs | $1,187,000 | +0.3% | 33,578 | -0.5% | 0.36% | -2.4% |
| SYK | Sell | STRYKER CORPcs | $1,129,000 | -8.9% | 13,389 | -12.0% | 0.34% | -11.4% |
| HD | Buy | HOME DEPOT INCcs | $990,000 | +3.4% | 12,225 | +1.0% | 0.30% | +0.7% |
| TGT | Buy | TARGET CORP COMcs | $992,000 | +4.2% | 17,125 | +8.9% | 0.30% | +1.0% |
| CL | Sell | COLGATE PALMOLIVEcs | $952,000 | -2.3% | 13,966 | -7.0% | 0.29% | -5.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNEcs | $926,000 | +10.2% | 11,258 | -0.9% | 0.28% | +6.8% |
| JBL | Buy | JABIL CIRCUIT INCcs | $918,000 | +48.5% | 43,925 | +28.0% | 0.28% | +44.6% |
| SYMC | Buy | SYMANTEC CORPcs | $914,000 | +122.9% | 39,925 | +94.3% | 0.28% | +117.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC.cs | $862,000 | +52.6% | 11,925 | +55.4% | 0.26% | +48.0% |
| WM | Buy | WASTE MANAGEMENT INC DELcs | $858,000 | +186.0% | 19,175 | +169.1% | 0.26% | +177.7% |
| SCG | Sell | SCANA CORP NEWcs | $814,000 | +1.5% | 15,135 | -3.2% | 0.25% | -1.6% |
| DVY | Buy | ISHARES SELECT DIVIDEcs | $800,000 | +6.2% | 10,389 | +1.1% | 0.24% | +3.4% |
| AJG | GALLAGHER ARTHUR J & COcs | $774,000 | -2.0% | 16,610 | 0.0% | 0.24% | -4.9% | |
| CAT | Buy | CATERPILLAR INCcs | $753,000 | +15.3% | 6,925 | +5.3% | 0.23% | +12.3% |
| BMR | Buy | BIOMED REALTY TR INCcs | $755,000 | +29.3% | 34,600 | +21.4% | 0.23% | +25.1% |
| BAC | BANK OF AMERICA CORPcs | $732,000 | -10.6% | 47,597 | 0.0% | 0.22% | -13.3% | |
| ETP | Buy | ENERGY TRANSFER PTNRS LPcs | $706,000 | +7.8% | 12,183 | +0.0% | 0.22% | +4.9% |
| IEFA | Buy | ISHARES TRUST CORE MSCIEAFE ETcs | $674,000 | +3.9% | 10,835 | +1.9% | 0.20% | +1.0% |
| ETN | New | EATON CORP PLC COMcs | $658,000 | – | 8,525 | +100.0% | 0.20% | – |
| O | Sell | REALTY INCOME CORP *cs | $655,000 | -4.0% | 14,739 | -11.7% | 0.20% | -6.6% |
| HAL | Buy | HALLIBURTON COcs | $623,000 | +56.1% | 8,775 | +29.5% | 0.19% | +51.2% |
| HFC | Buy | HOLLYFRONTIER CORPORATIONCOM Ucs | $623,000 | +68.8% | 14,250 | +83.9% | 0.19% | +64.3% |
| NEE | Sell | NEXTERA ENERGY INCcs | $617,000 | -8.0% | 6,021 | -14.2% | 0.19% | -10.5% |
| COP | Sell | CONOCOPHILLIPS COMcs | $614,000 | +21.1% | 7,162 | -0.7% | 0.19% | +17.6% |
| LLY | Buy | ELI LILLY & COcs | $606,000 | +93.6% | 9,750 | +83.1% | 0.18% | +87.8% |
| FMC | Sell | FMC CORPcs | $596,000 | -10.2% | 8,375 | -3.5% | 0.18% | -13.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORPcs | $591,000 | +24.4% | 3,259 | +32.0% | 0.18% | +20.8% |
| UPS | UNITED PARCEL SERVICEcs | $574,000 | +5.5% | 5,587 | 0.0% | 0.17% | +2.4% | |
| IDV | Buy | ISHARES INTL SELECT DIVIDEcs | $557,000 | +5.7% | 13,976 | +2.6% | 0.17% | +2.4% |
| E | Buy | ENI ADR EACH REP 2 ORDEUR1(MGTcs | $495,000 | +127.1% | 9,025 | +107.5% | 0.15% | +120.6% |
| IAU | Sell | ISHARES GOLD TRcs | $488,000 | -3.6% | 37,855 | -7.0% | 0.15% | -6.3% |
| AEP | AMERICAN ELECTRIC POWER COcs | $488,000 | +9.9% | 8,755 | 0.0% | 0.15% | +6.5% | |
| ADM | Buy | ARCHER DANIELS MIDLANDcs | $468,000 | +18.2% | 10,600 | +16.2% | 0.14% | +14.5% |
| IEMG | Sell | ISHARES INC CORE MSCIEMERGINGcs | $468,000 | +5.2% | 9,050 | -0.2% | 0.14% | +2.2% |
| PNY | PIEDMONT NATURAL GAS COcs | $460,000 | +5.7% | 12,287 | 0.0% | 0.14% | +2.9% | |
| PFE | Buy | PFIZER INCORPORATEDcs | $460,000 | +42.4% | 15,494 | +54.3% | 0.14% | +38.6% |
| DD | Buy | DU PONT E I DE NEMOUR&COcs | $441,000 | +8.4% | 6,735 | +11.1% | 0.13% | +5.5% |
| BLK | BLACKROCK INCcs | $439,000 | +1.6% | 1,375 | 0.0% | 0.13% | -1.5% | |
| D | DOMINION RES INC VA NEWcs | $422,000 | +0.7% | 5,900 | 0.0% | 0.13% | -2.3% | |
| NVDA | Buy | NVIDIA CORPcs | $411,000 | +41.7% | 22,150 | +36.7% | 0.12% | +37.4% |
| BRKB | BERKSHIRE HATHAWAYINC DEL CLcs | $406,000 | +1.2% | 3,210 | 0.0% | 0.12% | -1.6% | |
| TSS | TOTAL SYS SVCS INCcs | $403,000 | +3.3% | 12,831 | 0.0% | 0.12% | 0.0% | |
| PSX | PHILLIPS 66 COMcs | $388,000 | +4.3% | 4,822 | 0.0% | 0.12% | +1.7% | |
| EMC | Sell | E M C CORPORATION MASScs | $382,000 | -62.0% | 14,493 | -60.4% | 0.12% | -63.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcs | $377,000 | -84.5% | 4,575 | -85.3% | 0.12% | -84.8% |
| HCN | HEALTH CARE REIT INC COMREITcs | $380,000 | +5.0% | 6,069 | 0.0% | 0.12% | +1.8% | |
| CE | Buy | CELANESE CORP DEL COMSER Acs | $358,000 | +72.9% | 5,575 | +49.7% | 0.11% | +67.7% |
| OEF | Buy | ISHARES S&P 100cs | $348,000 | +7.1% | 4,020 | +2.6% | 0.11% | +3.9% |
| NTTYY | New | NIPPON TEL & TEL CORPSPONS ADRcs | $295,000 | – | 9,460 | +100.0% | 0.09% | – |
| LOW | Sell | LOWES COMPANIEScs | $294,000 | -5.8% | 6,125 | -3.9% | 0.09% | -9.2% |
| C | Sell | CITIGROUP INC COM NEWcs | $266,000 | -66.7% | 5,650 | -66.3% | 0.08% | -67.6% |
| SPLS | Buy | STAPLES INCcs | $261,000 | +26.1% | 24,050 | +31.8% | 0.08% | +21.5% |
| TRV | New | TRAVELERS COMPANIES INCcs | $238,000 | – | 2,525 | +100.0% | 0.07% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcs | $235,000 | -25.9% | 4,847 | -20.5% | 0.07% | -28.3% |
| PETM | New | PETSMART INCcs | $227,000 | – | 3,800 | +100.0% | 0.07% | – |
| GAS | AGL RESOURCES INC COMcs | $225,000 | +11.9% | 4,096 | 0.0% | 0.07% | +7.9% | |
| GPC | GENUINE PARTS COcs | $220,000 | +1.4% | 2,500 | 0.0% | 0.07% | -1.5% | |
| WFC | WELLS FARGO & CO NEWcs | $217,000 | +5.9% | 4,128 | 0.0% | 0.07% | +3.1% | |
| CSX | Sell | C S X CORPcs | $215,000 | -4.0% | 6,981 | -9.7% | 0.06% | -7.1% |
| NEM | New | NEWMONT MINING CORPcs | $211,000 | – | 8,300 | +100.0% | 0.06% | – |
| RF | REGIONS FINL CORPcs | $206,000 | -4.2% | 19,358 | 0.0% | 0.06% | -6.0% | |
| FL | New | FOOT LOCKER INCcs | $205,000 | – | 4,050 | +100.0% | 0.06% | – |
| HSY | HERSHEY COcs | $204,000 | -6.8% | 2,100 | 0.0% | 0.06% | -8.8% | |
| LMAT | LEMAITRE VASCULAR INC COMcs | $119,000 | +2.6% | 14,407 | 0.0% | 0.04% | 0.0% | |
| BMSN | Buy | BIO MATRIX SCIENTIFICGROUP INCcs | $0 | – | 28,000 | +100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcs | $0 | – | -49,655 | -100.0% | -0.05% | – |
| SJM | Exit | J M SMUCKER COcs | $0 | – | -2,250 | -100.0% | -0.07% | – |
| BEAM | Exit | BEAM INC COM USD3.125 *CASHMERcs | $0 | – | -2,600 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRcs | $0 | – | -14,850 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPcs | $0 | – | -14,905 | -100.0% | -0.44% | – |
| TTC | Exit | TORO COMPANYcs | $0 | – | -37,426 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.