$535 Million is the total value of Colonial Trust Advisors's 156 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO ISIN#Ucs | $1,311,000 | +14.0% | 17,610 | 0.0% | 0.24% | +7.5% | |
| TSS | TOTAL SYS SVCS INCcs | $1,229,000 | +16.8% | 12,445 | 0.0% | 0.23% | +10.6% | |
| CET | CENTRAL SECURITIES CORPcs | $829,000 | +5.9% | 28,096 | 0.0% | 0.16% | 0.0% | |
| UPS | UNITED PARCEL SVC INCCL Bcs | $626,000 | +10.0% | 5,358 | 0.0% | 0.12% | +3.5% | |
| RF | REGIONS FINL CORPcs | $624,000 | +3.3% | 33,981 | 0.0% | 0.12% | -2.5% | |
| LMAT | LEMAITRE VASCULAR INC COMcs | $558,000 | +15.8% | 14,407 | 0.0% | 0.10% | +8.3% | |
| SPY | SPDR S&P 500 ETF TRUSTUNIT SERcs | $429,000 | +7.2% | 1,474 | 0.0% | 0.08% | +1.3% | |
| JBL | JABIL CIRCUIT INCcs | $424,000 | -2.1% | 15,650 | 0.0% | 0.08% | -8.1% | |
| AMGN | AMGEN INCcs | $423,000 | +12.2% | 2,040 | 0.0% | 0.08% | +5.3% | |
| SNV | SYNOVUS FINANCIAL CORPCOM USD1cs | $281,000 | -13.3% | 6,130 | 0.0% | 0.05% | -17.2% | |
| WELL | WELLTOWER INC COMcs | $280,000 | +2.6% | 4,350 | 0.0% | 0.05% | -3.7% | |
| GPC | GENUINE PARTS COcs | $273,000 | +8.3% | 2,750 | 0.0% | 0.05% | +2.0% | |
| ZNOG | ZION OIL &GAS INC COMcs | $13,000 | -68.3% | 10,000 | 0.0% | 0.00% | -75.0% | |
| CYTR | CYTRX CORP COM PARcs | $11,000 | -8.3% | 10,834 | 0.0% | 0.00% | 0.0% | |
| 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 2018-11-14
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 | 2024-05-14 |
| 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.