$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL WORLD EX UScs | $1,839,000 | -12.2% | 43,135 | 0.0% | 0.62% | -4.8% | |
| FL | FOOT LOCKER INC COMcs | $891,000 | +7.3% | 12,380 | 0.0% | 0.30% | +16.3% | |
| LLY | ELI LILLY & COcs | $803,000 | +0.1% | 9,600 | 0.0% | 0.27% | +8.4% | |
| AJG | GALLAGHER ARTHUR J & COcs | $686,000 | -12.7% | 16,610 | 0.0% | 0.23% | -5.7% | |
| UPS | UNITED PARCEL SVC INCCL Bcs | $546,000 | +1.9% | 5,529 | 0.0% | 0.18% | +10.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.