$455 Million is the total value of Colonial Trust Advisors's 141 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | New | MARTIN MARIETTA MATLSINCcs | $2,410,000 | – | 11,685 | +100.0% | 0.53% | – |
| DWDP | New | DOWDUPONT INC COMcs | $601,000 | – | 8,679 | +100.0% | 0.13% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCSPON ADRcs | $279,000 | – | 4,459 | +100.0% | 0.06% | – |
| IWF | New | ISHARES RUSSELL 1000GROWTH ETFcs | $224,000 | – | 1,793 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INC COM USD0.000006CLcs | $210,000 | – | 1,227 | +100.0% | 0.05% | – |
| CET | New | CENTRAL SECURITIES CORPcs | $203,000 | – | 7,834 | +100.0% | 0.04% | – |
| ZNOG | New | ZION OIL &GAS INC COMcs | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| CYTR | New | CYTRX CORP COM PARcs | $5,000 | – | 11,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.