$553 Million is the total value of Colonial Trust Advisors's 202 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | TOTAL SYS SVCS INCcs | $1,596,000 | +35.0% | 12,445 | 0.0% | 0.29% | +29.0% | |
| FMC | FMC CORPcs | $635,000 | +8.0% | 7,659 | 0.0% | 0.12% | +2.7% | |
| CSX | CSX CORP COM USD1cs | $514,000 | +3.4% | 6,642 | 0.0% | 0.09% | -1.1% | |
| LMAT | LEMAITRE VASCULAR INC COMcs | $403,000 | -9.8% | 14,407 | 0.0% | 0.07% | -14.1% | |
| AJG | GALLAGHER(ARTHUR J.)&COCOM USDcs | $272,000 | +11.9% | 3,110 | 0.0% | 0.05% | +6.5% | |
| BMY | BRISTOL-MYERS SQUIBB COcs | $256,000 | -4.8% | 5,648 | 0.0% | 0.05% | -9.8% | |
| ED | CONSOLIDATED EDISON INCCOM USDcs | $246,000 | +3.4% | 2,807 | 0.0% | 0.04% | 0.0% | |
| GPC | GENUINE PARTS COcs | $233,000 | -7.5% | 2,250 | 0.0% | 0.04% | -12.5% | |
| WFC | WELLS FARGO CO NEW COMcs | $213,000 | -2.3% | 4,503 | 0.0% | 0.04% | -4.9% | |
| SNV | SYNOVUS FINANCIAL CORPCOM USD1cs | $215,000 | +1.9% | 6,130 | 0.0% | 0.04% | -2.5% | |
| ZNOG | ZION OIL &GAS INC COMcs | $3,000 | -62.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CYTR | CYTRX CORP COMcs | $4,000 | -42.9% | 11,334 | 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 2019-08-21
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.