$298 Million is the total value of Colonial Trust Advisors's 133 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcs | $13,753,000 | -13.0% | 124,686 | -1.1% | 4.62% | -5.7% |
| JNJ | Sell | JOHNSON AND JOHNSON COMcs | $10,660,000 | -4.9% | 114,191 | -0.7% | 3.58% | +3.0% |
| DIS | Sell | DISNEY (WALT) CO COM STKcs | $9,827,000 | -11.9% | 96,153 | -1.6% | 3.30% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP NEWcs | $8,765,000 | +1.0% | 121,832 | -0.9% | 2.94% | +9.4% |
| PG | Sell | PROCTER & GAMBLE COcs | $8,306,000 | -8.5% | 115,459 | -0.5% | 2.79% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $8,075,000 | -11.4% | 108,608 | -0.8% | 2.71% | -4.0% |
| NKE | Sell | NIKE INC CL Bcs | $7,689,000 | +11.8% | 62,526 | -1.8% | 2.58% | +21.1% |
| PEP | Sell | PEPSICO INCcs | $7,649,000 | +0.2% | 81,111 | -0.9% | 2.57% | +8.5% |
| MSFT | Sell | MICROSOFT CORPcs | $6,957,000 | +0.2% | 157,188 | -0.0% | 2.34% | +8.6% |
| UNP | Sell | UNION PACIFIC CORPcs | $6,230,000 | -9.3% | 70,467 | -2.2% | 2.09% | -1.8% |
| APD | Sell | AIR PRODUCTS&CHEMcs | $6,192,000 | -7.2% | 48,537 | -0.4% | 2.08% | +0.6% |
| V | Sell | VISA INC CL A SHRScs | $5,934,000 | +2.5% | 85,186 | -1.2% | 1.99% | +11.0% |
| KO | Sell | COCA COLA COMcs | $5,729,000 | +1.0% | 142,805 | -1.3% | 1.92% | +9.4% |
| GE | Sell | GENERAL ELECTRICcs | $5,300,000 | -5.8% | 210,139 | -0.7% | 1.78% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATNS COMcs | $5,279,000 | -6.4% | 121,331 | +0.3% | 1.77% | +1.5% |
| UTX | Sell | UNITED TECHS CORP COMcs | $5,000,000 | -21.2% | 56,187 | -1.8% | 1.68% | -14.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcs | $4,756,000 | +4.0% | 24,679 | +11.8% | 1.60% | +12.6% |
| YUM | Sell | YUM BRANDS INCcs | $4,740,000 | -12.1% | 59,285 | -0.9% | 1.59% | -4.7% |
| BA | Buy | BOEING COMPANYcs | $4,715,000 | -5.4% | 36,008 | +0.2% | 1.58% | +2.5% |
| SLB | Buy | SCHLUMBERGER LTDcs | $4,627,000 | -19.6% | 67,081 | +0.5% | 1.55% | -12.9% |
| JPM | Sell | JPMORGAN CHASE & COcs | $4,588,000 | -11.2% | 75,253 | -1.3% | 1.54% | -3.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETFcs | $4,397,000 | -18.3% | 14,497 | -0.6% | 1.48% | -11.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcs | $4,298,000 | -9.1% | 53,092 | -0.1% | 1.44% | -1.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETFcs | $4,067,000 | -8.3% | 29,774 | +0.7% | 1.37% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $3,960,000 | -2.0% | 34,139 | +3.1% | 1.33% | +6.2% |
| AMLP | Sell | ALPS ALERIAN MLP ETFcs | $3,776,000 | -21.0% | 302,525 | -1.5% | 1.27% | -14.4% |
| AGU | Sell | AGRIUM INCcs | $3,760,000 | -17.3% | 42,010 | -2.2% | 1.26% | -10.4% |
| COST | Sell | COSTCO WHOLESALE CRP DELcs | $3,321,000 | +6.6% | 22,971 | -0.4% | 1.12% | +15.4% |
| DEO | Sell | DIAGEO PLC SPSD ADR NEWfe | $3,018,000 | -7.6% | 27,997 | -0.5% | 1.01% | +0.2% |
| BBT | Sell | BB&T CORPORATIONcs | $2,997,000 | -12.4% | 84,191 | -0.8% | 1.01% | -5.0% |
| BCR | Sell | BARD C R INCcs | $2,950,000 | +6.7% | 15,835 | -2.3% | 0.99% | +15.6% |
| ACN | Sell | ACCENTURE PLC SHScs | $2,872,000 | +0.6% | 29,225 | -0.9% | 0.96% | +9.0% |
| GIS | Sell | GENERAL MILLScs | $2,651,000 | -1.0% | 47,225 | -1.8% | 0.89% | +7.2% |
| FLS | Sell | FLOWSERVE CORPcs | $2,647,000 | -23.4% | 64,350 | -1.9% | 0.89% | -17.0% |
| TSN | Buy | TYSON FOODS INC CL Acs | $2,627,000 | +4.5% | 60,950 | +3.3% | 0.88% | +13.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETcs | $2,616,000 | -8.5% | 24,549 | +1.3% | 0.88% | -0.8% |
| PNC | Sell | PNC FINCL SERVICES GROUPcs | $2,611,000 | -6.9% | 29,271 | -0.2% | 0.88% | +0.9% |
| ABT | Sell | ABBOTT LABScs | $2,604,000 | -18.2% | 64,750 | -0.1% | 0.88% | -11.3% |
| PNRA | Buy | PANERA BREAD CO CL Acs | $2,590,000 | +12.7% | 13,390 | +1.8% | 0.87% | +22.0% |
| KMB | Sell | KIMBERLY CLARKcs | $2,505,000 | +1.5% | 22,975 | -1.4% | 0.84% | +9.9% |
| DE | Sell | DEERE COcs | $2,498,000 | -24.7% | 33,757 | -1.2% | 0.84% | -18.4% |
| HD | Buy | HOME DEPOT INCcs | $2,492,000 | +8.2% | 21,580 | +4.1% | 0.84% | +17.2% |
| QCOM | Sell | QUALCOMM INCcs | $2,435,000 | -15.5% | 45,315 | -1.5% | 0.82% | -8.4% |
| ETR | Sell | ENTERGY CORP NEWcs | $2,402,000 | -11.9% | 36,890 | -4.6% | 0.81% | -4.5% |
| GOOGL | New | ALPHABET INC SHS CL Acs | $2,322,000 | – | 3,638 | +100.0% | 0.78% | – |
| JWN | Sell | NORDSTROM INCcs | $2,230,000 | -4.3% | 31,096 | -0.6% | 0.75% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $2,201,000 | -16.6% | 12,666 | +0.2% | 0.74% | -9.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCEINCcs | $2,181,000 | -3.4% | 26,251 | -1.8% | 0.73% | +4.6% |
| GLD | Sell | SPDR GOLD TRUSTcs | $2,131,000 | -7.7% | 19,943 | -2.9% | 0.72% | +0.1% |
| SRE | Sell | SEMPRA ENERGYcs | $2,030,000 | -10.3% | 20,987 | -8.3% | 0.68% | -2.8% |
| EFA | Buy | ISHARES MSCI EAFEcs | $2,022,000 | +0.4% | 35,269 | +11.2% | 0.68% | +8.8% |
| PFE | Buy | PFIZER INCcs | $2,010,000 | -4.4% | 63,994 | +2.1% | 0.68% | +3.5% |
| ORCL | Sell | ORACLE CORP $0.01 DELcs | $1,983,000 | -11.9% | 54,900 | -1.7% | 0.67% | -4.6% |
| WHR | Buy | WHIRLPOOL CORPcs | $1,977,000 | -13.9% | 13,425 | +1.1% | 0.66% | -6.7% |
| GOOG | New | ALPHABET INC SHS CL Ccs | $1,933,000 | – | 3,177 | +100.0% | 0.65% | – |
| CSCO | Buy | CISCO SYSTEMS INC COMcs | $1,912,000 | +41.2% | 72,831 | +47.7% | 0.64% | +52.9% |
| TGT | Sell | TARGET CORPcs | $1,906,000 | -4.6% | 24,230 | -1.0% | 0.64% | +3.4% |
| ADM | Sell | ARCHER DANIELS MIDLDcs | $1,891,000 | -15.0% | 45,627 | -1.1% | 0.64% | -7.8% |
| VEU | VANGUARD FTSE ALL WORLD EX UScs | $1,839,000 | -12.2% | 43,135 | 0.0% | 0.62% | -4.8% | |
| CHKP | New | CHECK POINT SOFTWRE TECHcs | $1,828,000 | – | 23,046 | +100.0% | 0.61% | – |
| MCD | Sell | MCDONALDS CORP COMcs | $1,820,000 | +2.0% | 18,474 | -1.6% | 0.61% | +10.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKTScs | $1,811,000 | -19.5% | 55,261 | -2.7% | 0.61% | -12.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORPcs | $1,638,000 | -1.0% | 11,301 | +11.1% | 0.55% | +7.2% |
| WM | Sell | WASTE MANAGEMENT INC NEWcs | $1,513,000 | +7.1% | 30,375 | -0.3% | 0.51% | +16.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $1,509,000 | -16.2% | 19,750 | -4.1% | 0.51% | -9.1% |
| MMM | Sell | 3M COcs | $1,467,000 | -9.9% | 10,350 | -1.9% | 0.49% | -2.4% |
| HPT | Sell | HOSPITALITY PROPERTIESTRUSTcs | $1,467,000 | -12.3% | 57,350 | -1.1% | 0.49% | -4.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcs | $1,384,000 | -8.2% | 26,215 | +1.4% | 0.46% | -0.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INCcs | $1,352,000 | -4.5% | 34,225 | -1.9% | 0.45% | +3.4% |
| HFC | Buy | HOLLYFRONTIER CORPcs | $1,197,000 | +21.0% | 24,500 | +5.7% | 0.40% | +30.9% |
| CVX | Sell | CHEVRON CORPcs | $1,189,000 | -21.5% | 15,076 | -4.0% | 0.40% | -15.1% |
| CLH | Sell | CLEAN HARBORS INCcs | $1,156,000 | -20.2% | 26,300 | -2.4% | 0.39% | -13.6% |
| ED | Sell | CONSOLIDATED EDISON HLDGCO INCcs | $1,155,000 | +11.3% | 17,282 | -3.6% | 0.39% | +20.5% |
| MAN | Sell | MANPOWERGROUPcs | $1,126,000 | -9.3% | 13,745 | -1.1% | 0.38% | -1.8% |
| APA | Sell | APACHE CORPcs | $1,126,000 | -37.3% | 28,750 | -7.8% | 0.38% | -32.1% |
| SYK | Sell | STRYKER CORPcs | $1,088,000 | -3.8% | 11,557 | -2.3% | 0.36% | +4.0% |
| WMT | Sell | WAL-MART STORES INCcs | $1,058,000 | -8.9% | 16,324 | -0.3% | 0.36% | -1.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000cs | $1,023,000 | -13.4% | 9,370 | -1.0% | 0.34% | -6.0% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMfe | $988,000 | -18.3% | 13,725 | -16.4% | 0.33% | -11.5% |
| T | Sell | AT&T INCcs | $984,000 | -8.6% | 30,216 | -0.2% | 0.33% | -1.2% |
| BMR | Sell | BIOMED REALTY TR INCcs | $931,000 | +3.1% | 46,600 | -0.2% | 0.31% | +11.8% |
| SE | Sell | SPECTRA ENERGY CORPcs | $916,000 | -21.2% | 34,874 | -2.2% | 0.31% | -14.4% |
| FL | FOOT LOCKER INC COMcs | $891,000 | +7.3% | 12,380 | 0.0% | 0.30% | +16.3% | |
| CL | Sell | COLGATE-PALMOLIVE COcs | $839,000 | -3.1% | 13,216 | -0.2% | 0.28% | +5.2% |
| LLY | ELI LILLY & COcs | $803,000 | +0.1% | 9,600 | 0.0% | 0.27% | +8.4% | |
| CAG | Buy | CONAGRA FOODS INCcs | $741,000 | +45.6% | 18,300 | +57.1% | 0.25% | +57.6% |
| BAC | Buy | BANK OF AMERICA CORPcs | $736,000 | -8.5% | 47,241 | +0.0% | 0.25% | -0.8% |
| SCG | Sell | SCANA CORP NEW COM ISIN#US8058cs | $729,000 | +9.0% | 12,962 | -1.9% | 0.24% | +18.4% |
| AJG | GALLAGHER ARTHUR J & COcs | $686,000 | -12.7% | 16,610 | 0.0% | 0.23% | -5.7% | |
| BAX | Buy | BAXTER INTERNTL INCcs | $673,000 | -52.4% | 20,480 | +1.4% | 0.23% | -48.4% |
| KMI | Buy | KINDER MORGAN INC. DELcs | $670,000 | -27.6% | 24,222 | +0.5% | 0.22% | -21.6% |
| TTE | Sell | TOTAL S.A. SP ADRcs | $669,000 | -30.7% | 14,966 | -23.7% | 0.22% | -24.7% |
| ETN | Sell | EATON CORP PLC COMcs | $618,000 | -25.8% | 12,038 | -2.4% | 0.21% | -19.4% |
| MDT | Buy | MEDTRONIC PLC SHScs | $593,000 | -1.3% | 8,855 | +9.3% | 0.20% | +7.0% |
| BXLT | New | BAXALTA INC SHScs | $584,000 | – | 18,530 | +100.0% | 0.20% | – |
| O | Sell | REALTY INCM CRP MD PV$1.REITcs | $575,000 | +1.8% | 12,139 | -4.7% | 0.19% | +10.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcs | $567,000 | -14.9% | 14,206 | +2.4% | 0.19% | -7.8% |
| TSS | Sell | TOTAL SYS SVCS INCcs | $550,000 | +8.3% | 12,116 | -0.4% | 0.18% | +17.8% |
| UPS | UNITED PARCEL SVC INCCL Bcs | $546,000 | +1.9% | 5,529 | 0.0% | 0.18% | +10.2% | |
| AEP | Sell | AMERICAN ELECTRIC POWER COcs | $495,000 | +6.7% | 8,705 | -0.6% | 0.17% | +15.3% |
| NEE | Sell | NEXTERA ENERGY INCcs | $490,000 | -9.4% | 5,018 | -9.1% | 0.16% | -1.8% |
| ETP | Sell | ENERGY TRANSFER PTNRS LPcs | $491,000 | -21.6% | 11,950 | -0.4% | 0.16% | -14.9% |
| ESV | Sell | ENSCO PLC SHS CL Acs | $480,000 | -45.8% | 34,090 | -14.2% | 0.16% | -41.2% |
| CE | Buy | CELANESE CORP DEL SER Acs | $441,000 | -15.4% | 7,450 | +2.8% | 0.15% | -8.1% |
| TRV | Buy | TRAVELERS COS INC COMcs | $442,000 | +6.2% | 4,440 | +3.3% | 0.15% | +14.7% |
| PNY | PIEDMONT NAT GAS INC COMcs | $438,000 | +13.5% | 10,933 | 0.0% | 0.15% | +22.5% | |
| D | DOMINION RESOURCES INCVA NEWcs | $415,000 | +5.1% | 5,900 | 0.0% | 0.14% | +13.9% | |
| WELL | New | WELLTOWER INC COMcs | $410,000 | – | 6,050 | +100.0% | 0.14% | – |
| CAT | Sell | CATERPILLAR INCcs | $410,000 | -38.8% | 6,275 | -20.6% | 0.14% | -33.7% |
| LOW | LOWES COS INC COM ISIN#US54866cs | $408,000 | +2.8% | 5,925 | 0.0% | 0.14% | +11.4% | |
| BLK | BLACKROCK INCcs | $409,000 | -14.1% | 1,375 | 0.0% | 0.14% | -7.4% | |
| HAL | Buy | HALLIBURTON COcs | $403,000 | -17.8% | 11,400 | +0.2% | 0.14% | -11.2% |
| JBL | Sell | JABIL CIRCUIT INCcs | $398,000 | -55.4% | 17,775 | -57.6% | 0.13% | -51.6% |
| NTTYY | Buy | NIPPON TEL &TEL CORP SPONSADRcs | $392,000 | +2.9% | 11,110 | +5.7% | 0.13% | +11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CLcs | $384,000 | -5.9% | 2,945 | -1.7% | 0.13% | +2.4% |
| DVY | Sell | ISHARES SELECT DIVIDEcs | $380,000 | -56.5% | 5,223 | -55.0% | 0.13% | -52.8% |
| PSX | PHILLIPS 66 COMcs | $373,000 | -4.6% | 4,852 | 0.0% | 0.12% | +3.3% | |
| COP | CONOCOPHILLIPScs | $316,000 | -22.0% | 6,595 | 0.0% | 0.11% | -15.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcs | $315,000 | -4.0% | 5,322 | +8.1% | 0.11% | +3.9% |
| DD | Sell | DU PONT E I DE NEMOURS& COcs | $290,000 | -57.8% | 6,010 | -44.0% | 0.10% | -54.5% |
| FMC | FMC CORPcs | $284,000 | -35.5% | 8,375 | 0.0% | 0.10% | -30.1% | |
| RF | REGIONS FINL CORPcs | $258,000 | -12.8% | 28,608 | 0.0% | 0.09% | -5.4% | |
| IAU | Sell | ISHARES GOLD TRcs | $257,000 | -6.2% | 23,815 | -1.4% | 0.09% | +1.2% |
| GAS | New | AGL RESOURCES INC COMcs | $238,000 | – | 3,896 | +100.0% | 0.08% | – |
| IDV | Sell | ISHARES INTL SELECT DIVIDEcs | $228,000 | -62.4% | 8,107 | -56.8% | 0.08% | -59.0% |
| BDX | BECTON DICKINSON COcs | $216,000 | -6.1% | 1,625 | 0.0% | 0.07% | +2.8% | |
| WFC | WELLS FARGO & CO NEWcs | $208,000 | -8.8% | 4,058 | 0.0% | 0.07% | -1.4% | |
| GPC | GENUINE PARTS COcs | $207,000 | -7.6% | 2,500 | 0.0% | 0.07% | +1.4% | |
| AMGN | AMGEN INCcs | $207,000 | -10.0% | 1,500 | 0.0% | 0.07% | -1.4% | |
| SNV | Sell | SYNOVUS FINANCIAL CORPCOM USD1cs | $202,000 | -6.0% | 6,841 | -1.8% | 0.07% | +1.5% |
| LMAT | LEMAITRE VASCULAR INC COMcs | $176,000 | +1.1% | 14,407 | 0.0% | 0.06% | +9.3% | |
| OCAT | OCATA THERAPEUTICS INCCOMcs | $66,000 | -20.5% | 15,750 | 0.0% | 0.02% | -15.4% | |
| BMSN | BIO MATRIX SCIENTIFICGRP INC Ccs | $0 | – | 28,000 | 0.0% | 0.00% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INCcs | $0 | – | -4,575 | -100.0% | -0.07% | – |
| CSX | Exit | C S X CORPcs | $0 | – | -6,781 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPcs | $0 | – | -19,800 | -100.0% | -0.12% | – |
| HCN | Exit | HEALTH CARE REIT INCcs | $0 | – | -6,050 | -100.0% | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP COMcs | $0 | – | -44,260 | -100.0% | -0.32% | – |
| GOOG | Exit | GOOGLE INC SHS CL Ccs | $0 | – | -3,192 | -100.0% | -0.52% | – |
| GOOGL | Exit | GOOGLE INC CL Acs | $0 | – | -3,472 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-18
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.