$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATNS COMcs | $5,279,000 | -6.4% | 121,331 | +0.3% | 1.77% | +1.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcs | $4,756,000 | +4.0% | 24,679 | +11.8% | 1.60% | +12.6% |
| 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% |
| 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% |
| 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% |
| PNRA | Buy | PANERA BREAD CO CL Acs | $2,590,000 | +12.7% | 13,390 | +1.8% | 0.87% | +22.0% |
| HD | Buy | HOME DEPOT INCcs | $2,492,000 | +8.2% | 21,580 | +4.1% | 0.84% | +17.2% |
| GOOGL | New | ALPHABET INC SHS CL Acs | $2,322,000 | – | 3,638 | +100.0% | 0.78% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $2,201,000 | -16.6% | 12,666 | +0.2% | 0.74% | -9.7% |
| 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% |
| 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% |
| CHKP | New | CHECK POINT SOFTWRE TECHcs | $1,828,000 | – | 23,046 | +100.0% | 0.61% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORPcs | $1,638,000 | -1.0% | 11,301 | +11.1% | 0.55% | +7.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcs | $1,384,000 | -8.2% | 26,215 | +1.4% | 0.46% | -0.4% |
| HFC | Buy | HOLLYFRONTIER CORPcs | $1,197,000 | +21.0% | 24,500 | +5.7% | 0.40% | +30.9% |
| 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% |
| 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% |
| 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% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcs | $567,000 | -14.9% | 14,206 | +2.4% | 0.19% | -7.8% |
| 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% |
| WELL | New | WELLTOWER INC COMcs | $410,000 | – | 6,050 | +100.0% | 0.14% | – |
| HAL | Buy | HALLIBURTON COcs | $403,000 | -17.8% | 11,400 | +0.2% | 0.14% | -11.2% |
| NTTYY | Buy | NIPPON TEL &TEL CORP SPONSADRcs | $392,000 | +2.9% | 11,110 | +5.7% | 0.13% | +11.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcs | $315,000 | -4.0% | 5,322 | +8.1% | 0.11% | +3.9% |
| GAS | New | AGL RESOURCES INC COMcs | $238,000 | – | 3,896 | +100.0% | 0.08% | – |
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.