Colonial Trust Advisors - Q1 2016 holdings

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$306 Million is the total value of Colonial Trust Advisors's 135 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INCcs$13,081,000
+2.5%
120,022
-1.0%
4.27%
+0.6%
JNJ SellJOHNSON AND JOHNSON COMcs$11,801,000
+3.5%
109,064
-1.7%
3.85%
+1.6%
DUK SellDUKE ENERGY CORP NEWcs$9,499,000
+12.0%
117,741
-0.9%
3.10%
+9.9%
DIS SellDISNEY (WALT) CO COM STKcs$9,174,000
-6.7%
92,378
-1.2%
2.99%
-8.4%
PG SellPROCTER & GAMBLE COcs$9,065,000
+2.3%
110,133
-1.3%
2.96%
+0.3%
XOM SellEXXON MOBIL CORP COMcs$8,825,000
+6.7%
105,578
-0.4%
2.88%
+4.8%
MSFT SellMICROSOFT CORPcs$8,394,000
-1.4%
151,980
-1.0%
2.74%
-3.2%
PEP SellPEPSICO INCcs$8,104,000
+2.5%
79,082
-0.1%
2.64%
+0.6%
NKE SellNIKE INC CL Bcs$7,387,000
-2.5%
120,171
-0.9%
2.41%
-4.3%
APD SellAIR PRODUCTS&CHEMcs$6,596,000
+8.6%
45,787
-1.9%
2.15%
+6.6%
GE SellGENERAL ELECTRICcs$6,552,000
+1.4%
206,092
-0.7%
2.14%
-0.5%
VZ SellVERIZON COMMUNICATNS COMcs$6,353,000
+16.9%
117,472
-0.1%
2.07%
+14.7%
KO SellCOCA COLA COMcs$6,269,000
+6.0%
135,137
-1.8%
2.05%
+4.0%
V SellVISA INC CL A SHRScs$6,270,000
-1.4%
81,977
-0.1%
2.05%
-3.3%
UTX SellUNITED TECHS CORP COMcs$5,504,000
+4.0%
54,988
-0.2%
1.80%
+2.0%
UNP SellUNION PACIFIC CORPcs$5,288,000
+1.4%
66,469
-0.4%
1.73%
-0.5%
IVV SellISHARES CORE S&P 500 ETFcs$5,031,000
+0.8%
24,344
-0.1%
1.64%
-1.1%
SLB SellSCHLUMBERGER LTDcs$4,717,000
+4.7%
63,963
-1.0%
1.54%
+2.7%
YUM SellYUM BRANDS INCcs$4,532,000
+10.6%
55,371
-1.2%
1.48%
+8.6%
BA SellBOEING COMPANYcs$4,393,000
-13.1%
34,609
-1.1%
1.43%
-14.7%
JPM BuyJPMORGAN CHASE & COcs$4,341,000
-10.2%
73,307
+0.1%
1.42%
-11.8%
UNH BuyUNITEDHEALTH GROUP INCcs$4,323,000
+10.1%
33,539
+0.5%
1.41%
+8.1%
IJH BuyISHARES CORE S&P MID-CAPETFcs$4,297,000
+4.6%
29,801
+1.1%
1.40%
+2.6%
TSN BuyTYSON FOODS INC CL Acs$4,203,000
+25.1%
63,056
+0.1%
1.37%
+22.8%
DGX NewQUEST DIAGNOSTICS INCcs$3,628,000–50,775
+100.0%
1.18%–
COST BuyCOSTCO WHOLESALE CRP DELcs$3,598,000
-1.5%
22,831
+0.9%
1.17%
-3.4%
IBB SellISHARES NASDAQ BIOTECH ETFcs$3,571,000
-24.6%
13,692
-2.2%
1.16%
-26.1%
AGU SellAGRIUM INCcs$3,541,000
-1.4%
40,110
-0.2%
1.16%
-3.3%
ACN BuyACCENTURE PLC SHScs$3,328,000
+10.5%
28,835
+0.0%
1.09%
+8.4%
BCR BuyBARD C R INCcs$3,069,000
+7.5%
15,145
+0.5%
1.00%
+5.5%
HD BuyHOME DEPOT INCcs$3,041,000
+1.6%
22,791
+0.7%
0.99%
-0.4%
KMB SellKIMBERLY CLARKcs$2,977,000
+4.1%
22,134
-1.4%
0.97%
+2.1%
GIS BuyGENERAL MILLScs$2,894,000
+10.8%
45,675
+0.8%
0.94%
+8.6%
PNRA BuyPANERA BREAD CO CL Acs$2,888,000
+13.9%
14,100
+8.3%
0.94%
+11.7%
DEO SellDIAGEO PLC SPSD ADR NEWfe$2,802,000
-4.3%
25,972
-3.3%
0.91%
-6.2%
ETR SellENTERGY CORP NEWcs$2,770,000
+12.7%
34,944
-2.8%
0.90%
+10.6%
GOOGL BuyALPHABET INC SHS CL Acs$2,764,000
-1.8%
3,623
+0.1%
0.90%
-3.6%
BBT BuyBB&T CORPORATIONcs$2,753,000
-12.0%
82,745
+0.1%
0.90%
-13.7%
ABT BuyABBOTT LABScs$2,714,000
-6.3%
64,875
+0.6%
0.89%
-8.0%
IJR BuyISHARES CORE S&P SMALL CAP ETcs$2,668,000
+2.3%
23,705
+0.1%
0.87%
+0.3%
FLS SellFLOWSERVE CORPcs$2,665,000
+4.3%
60,001
-1.2%
0.87%
+2.4%
PNC BuyPNC FINCL SERVICES GROUPcs$2,450,000
-10.7%
28,974
+0.6%
0.80%
-12.5%
WHR BuyWHIRLPOOL CORPcs$2,441,000
+28.2%
13,535
+4.4%
0.80%
+25.9%
MCD BuyMCDONALDS CORP COMcs$2,291,000
+7.0%
18,225
+0.6%
0.75%
+5.1%
GOOG BuyALPHABET INC SHS CL Ccs$2,270,000
-1.3%
3,047
+0.5%
0.74%
-3.1%
ORCL SellORACLE CORP $0.01 DELcs$2,157,000
+11.1%
52,725
-0.8%
0.70%
+9.0%
WBA SellWALGREENS BOOTS ALLIANCEINCcs$2,144,000
-1.6%
25,453
-0.5%
0.70%
-3.3%
DE SellDEERE COcs$2,140,000
-8.6%
27,802
-9.5%
0.70%
-10.4%
CHKP BuyCHECK POINT SOFTWRE TECHcs$2,128,000
+12.4%
24,331
+4.6%
0.69%
+10.3%
CSCO BuyCISCO SYSTEMS INC COMcs$2,116,000
+6.0%
74,333
+1.1%
0.69%
+3.9%
TGT BuyTARGET CORPcs$1,987,000
+13.7%
24,155
+0.3%
0.65%
+11.5%
SRE SellSEMPRA ENERGYcs$1,958,000
+8.8%
18,814
-1.7%
0.64%
+6.9%
GS SellGOLDMAN SACHS GROUP INCcs$1,944,000
-13.0%
12,381
-0.1%
0.63%
-14.7%
PFE BuyPFIZER INCcs$1,880,000
-7.6%
63,412
+0.6%
0.61%
-9.5%
WM BuyWASTE MANAGEMENT INC NEWcs$1,805,000
+12.5%
30,601
+1.7%
0.59%
+10.3%
EFA SellISHARES MSCI EAFEcs$1,799,000
-5.7%
31,480
-3.1%
0.59%
-7.4%
JWN BuyNORDSTROM INCcs$1,768,000
+17.9%
30,898
+2.6%
0.58%
+15.6%
GLD SellSPDR GOLD TRUSTcs$1,743,000
+15.1%
14,818
-0.7%
0.57%
+13.1%
VEU SellVANGUARD FTSE ALL WORLD EX UScs$1,731,000
-3.3%
40,125
-2.7%
0.56%
-5.0%
MMM Sell3M COcs$1,700,000
+9.0%
10,200
-1.4%
0.56%
+7.1%
EEM SellISHARES MSCI EMERGING MKTScs$1,655,000
+3.5%
48,311
-2.7%
0.54%
+1.5%
WY NewWEYERHAEUSER COcs$1,630,000–52,630
+100.0%
0.53%–
AMLP SellALPS ALERIAN MLP ETFcs$1,574,000
-13.8%
144,125
-5.0%
0.51%
-15.5%
IBM BuyINTL BUSINESS MACHINES CORPcs$1,555,000
+10.1%
10,267
+0.0%
0.51%
+7.9%
NSC SellNORFOLK SOUTHERN CORPcs$1,509,000
-2.4%
18,125
-0.8%
0.49%
-4.3%
CVX BuyCHEVRON CORPcs$1,456,000
+6.0%
15,262
+0.0%
0.48%
+3.9%
HPT SellHOSPITALITY PROPERTIESTRUSTcs$1,442,000
-1.2%
54,300
-2.7%
0.47%
-2.9%
IEFA SellISHARES CORE MSCI EAFE ETFcs$1,387,000
-4.0%
26,099
-1.8%
0.45%
-5.8%
ADM SellARCHER DANIELS MIDLDcs$1,357,000
-3.2%
37,381
-2.2%
0.44%
-4.9%
ED BuyCONSOLIDATED EDISON HLDGCO INCcs$1,305,000
+21.4%
17,037
+1.8%
0.43%
+19.3%
APA BuyAPACHE CORPcs$1,224,000
+11.2%
25,085
+1.4%
0.40%
+9.0%
CLH SellCLEAN HARBORS INCcs$1,205,000
+17.4%
24,425
-0.8%
0.39%
+15.2%
T  AT&T INCcs$1,184,000
+13.8%
30,2160.0%0.39%
+11.6%
SYK SellSTRYKER CORPcs$1,161,000
+12.5%
10,825
-2.5%
0.38%
+10.5%
MSPRI NewMORGAN STANLEY NEW MOpreferred stock$1,117,000–42,850
+100.0%
0.36%–
MAN  MANPOWERGROUPcs$1,109,000
-3.4%
13,6200.0%0.36%
-5.2%
QCOM SellQUALCOMM INCcs$1,065,000
-26.0%
20,817
-27.8%
0.35%
-27.3%
AMZN BuyAMAZON COM INC COMcs$1,048,000
-7.9%
1,765
+4.9%
0.34%
-9.5%
SE SellSPECTRA ENERGY CORPcs$1,032,000
+25.1%
33,731
-2.2%
0.34%
+23.0%
IWM  ISHARES TR RUSSELL 2000cs$1,034,000
-1.7%
9,3450.0%0.34%
-3.7%
WMT SellWAL-MART STORES INCcs$1,013,000
+7.0%
14,784
-4.3%
0.33%
+5.1%
CAG SellCONAGRA FOODS INCcs$962,000
+5.1%
21,550
-0.7%
0.31%
+3.3%
HFC SellHOLLYFRONTIER CORPcs$928,000
-12.4%
26,278
-1.0%
0.30%
-13.9%
SCG  SCANA CORP NEW COM ISIN#US8058cs$898,000
+16.0%
12,8010.0%0.29%
+14.0%
CL SellCOLGATE-PALMOLIVE COcs$893,000
+4.8%
12,641
-1.2%
0.29%
+2.8%
LLY BuyELI LILLY & COcs$870,000
-10.0%
12,085
+5.3%
0.28%
-11.8%
BAX BuyBAXTER INTERNTL INCcs$864,000
+16.0%
21,030
+7.7%
0.28%
+13.7%
ETN BuyEATON CORP PLC COMcs$778,000
+43.3%
12,441
+19.2%
0.25%
+40.3%
AJG  GALLAGHER ARTHUR J & COcs$739,000
+8.7%
16,6100.0%0.24%
+6.6%
O BuyREALTY INCM CRP MD PV$1.REITcs$726,000
+21.0%
11,615
+0.0%
0.24%
+18.5%
MDT SellMEDTRONIC PLC SHScs$647,000
-4.1%
8,630
-1.7%
0.21%
-5.8%
BAC BuyBANK OF AMERICA CORPcs$639,000
-19.6%
47,244
+0.0%
0.21%
-20.8%
CMCSA SellCOMCAST CORP NEW CL Acs$609,000
+7.8%
9,970
-0.5%
0.20%
+5.9%
CE BuyCELANESE CORP DEL SER Acs$593,000
-2.1%
9,051
+0.6%
0.19%
-4.0%
NEE  NEXTERA ENERGY INCcs$594,000
+14.0%
5,0180.0%0.19%
+12.1%
CM SellCANADIAN IMPERIAL BANK OF COMfe$581,000
+6.8%
7,775
-5.9%
0.19%
+5.0%
UPS SellUNITED PARCEL SVC INCCL Bcs$577,000
+8.5%
5,468
-1.1%
0.19%
+6.2%
AEP  AMERICAN ELECTRIC POWER COcs$538,000
+14.0%
8,1050.0%0.18%
+12.1%
IEMG SellISHARES CORE MSCI EMERGINGcs$539,000
-2.0%
12,944
-7.3%
0.18%
-3.8%
GSPRJ NewGOLDMAN SACHS GROUP INCDEPOSITpreferred stock$530,000–21,200
+100.0%
0.17%–
BXLT SellBAXALTA INC SHScs$528,000
-5.9%
13,060
-9.1%
0.17%
-8.0%
TSS SellTOTAL SYS SVCS INCcs$522,000
-13.4%
10,979
-9.4%
0.17%
-15.4%
TTE SellTOTAL S.A. SP ADRcs$514,000
-5.7%
11,316
-6.6%
0.17%
-7.2%
TRV SellTRAVELERS COMPANIES INCCOM STKcs$487,000
-5.6%
4,176
-8.7%
0.16%
-7.6%
CAT  CATERPILLAR INCcs$480,000
+12.7%
6,2750.0%0.16%
+10.6%
DVY BuyISHARES SELECT DIVIDEcs$473,000
+10.0%
5,796
+1.2%
0.15%
+7.7%
D  DOMINION RESOURCES INCVA NEWcs$443,000
+11.0%
5,9000.0%0.14%
+9.0%
FNFGPRB  FIRST NIAGARA FINL 8.625%12/31preferred stock$441,000
-2.2%
16,5500.0%0.14%
-4.0%
PNY SellPIEDMONT NAT GAS INC COM ISIN#cs$436,000
+4.6%
7,284
-0.5%
0.14%
+2.2%
LOW  LOWES COS INC COM ISIN#US54866cs$428,000
-0.5%
5,6500.0%0.14%
-2.1%
BRKB  BERKSHIRE HATHAWAYINC DEL CLcs$418,000
+7.5%
2,9450.0%0.14%
+5.4%
BLK  BLACKROCK INCcs$417,0000.0%1,2250.0%0.14%
-2.2%
PSX  PHILLIPS 66 COMcs$416,000
+5.9%
4,8020.0%0.14%
+3.8%
HAL SellHALLIBURTON COcs$397,000
+3.4%
11,125
-1.3%
0.13%
+1.6%
DD SellDU PONT E I DE NEMOURS& COcs$374,000
-9.7%
5,910
-4.9%
0.12%
-11.6%
WELL SellWELLTOWER INC COMcs$354,000
-12.6%
5,100
-14.3%
0.12%
-14.1%
ETP SellENERGY TRANSFER PTNRS LPcs$348,000
-6.2%
10,750
-2.3%
0.11%
-7.3%
BMY  BRISTOL-MYERS SQUIBB COcs$335,000
-7.2%
5,2470.0%0.11%
-9.2%
FMC  FMC CORPcs$330,000
+3.1%
8,1750.0%0.11%
+1.9%
KMI SellKINDER MORGAN INC. DELcs$306,000
+7.0%
17,152
-10.6%
0.10%
+5.3%
JBL  JABIL CIRCUIT INCcs$301,000
-17.3%
15,6250.0%0.10%
-19.0%
ESV SellENSCO PLC SHS CL Acs$257,000
-36.5%
24,765
-5.9%
0.08%
-37.8%
COP SellCONOCOPHILLIPScs$255,000
-13.9%
6,335
-0.2%
0.08%
-15.3%
GAS  AGL RESOURCES INC COMcs$254,000
+2.0%
3,8960.0%0.08%0.0%
GPC  GENUINE PARTS COcs$248,000
+15.3%
2,5000.0%0.08%
+14.1%
IAU  ISHARES GOLD TRcs$247,000
+16.0%
20,8150.0%0.08%
+14.1%
BDX BuyBECTON DICKINSON COcs$241,000
+6.2%
1,585
+7.5%
0.08%
+5.3%
SJM  J M SMUCKER COcs$227,000
+5.1%
1,7500.0%0.07%
+2.8%
LMAT  LEMAITRE VASCULAR INC COMcs$224,000
-10.0%
14,4070.0%0.07%
-12.0%
AMGN  AMGEN INCcs$225,000
-7.4%
1,5000.0%0.07%
-9.9%
SO NewSOUTHERN COMPANYcs$220,000–4,260
+100.0%
0.07%–
RF SellREGIONS FINL CORPcs$209,000
-24.0%
26,608
-7.0%
0.07%
-25.3%
OEF NewISHARES S&P 100cs$202,000–2,210
+100.0%
0.07%–
IDV SellISHARES INTL SELECT DIVIDEcs$202,000
-12.6%
6,957
-13.5%
0.07%
-14.3%
BMSN  BIO MATRIX SCIENTIFICGRP INC Ccs$0–28,0000.0%0.00%–
OCAT ExitOCATA THERAPEUTICS INCCOMcs$0–-15,750
-100.0%
-0.04%–
SNV ExitSYNOVUS FINANCIAL CORPCOM USD1cs$0–-6,699
-100.0%
-0.07%–
WFC ExitWELLS FARGO & CO NEWcs$0–-4,058
-100.0%
-0.07%–
NTTYY ExitNIPPON TELEPHONE & TELEGRAPH Acs$0–-12,710
-100.0%
-0.17%–
BMR ExitBIOMED RLTY TR INC *CASHMERGERcs$0–-41,925
-100.0%
-0.33%–
PCL ExitPLUM CREEK TIMBER CO INCcs$0–-32,925
-100.0%
-0.52%–
ESRX ExitEXPRESS SCRIPTS HLDG COcs$0–-51,442
-100.0%
-1.50%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20238.8%
MICROSOFT CORP COM42Q3 20236.0%
JOHNSON & JOHNSON COM42Q3 20234.2%
PROCTER & GAMBLE CO/THE42Q3 20233.4%
DUKE ENERGY CORP NEW COMNEW IS42Q3 20233.3%
WALT DISNEY CO/THE42Q3 20233.5%
VISA INC COM CL A42Q3 20233.1%
ISHARES CORE S&P 500ETF42Q3 20233.2%
PEPSICO INC COM42Q3 20232.7%
UNION PACIFIC CORP42Q3 20232.7%

View Colonial Trust Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-02-14
13F-HR2021-11-12

View Colonial Trust Advisors's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (306449000.0 != 306448000.0)

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