Colonial Asset Management as of March 31, 2013
Portfolio Holdings for Colonial Asset Management
Colonial Asset Management holds 102 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $10M | 113k | 90.11 | |
| Johnson & Johnson (JNJ) | 3.6 | $8.3M | 102k | 81.53 | |
| Duke Energy (DUK) | 3.5 | $8.0M | 110k | 72.59 | |
| Procter & Gamble Company (PG) | 3.4 | $7.7M | 101k | 77.06 | |
| Apple (AAPL) | 3.1 | $7.2M | 16k | 442.63 | |
| Coca-Cola Company (KO) | 2.7 | $6.2M | 154k | 40.44 | |
| Pepsi (PEP) | 2.4 | $5.5M | 69k | 79.11 | |
| Walt Disney Company (DIS) | 2.2 | $5.0M | 89k | 56.80 | |
| Verizon Communications (VZ) | 2.2 | $5.0M | 103k | 49.14 | |
| Yum! Brands (YUM) | 2.2 | $5.0M | 70k | 71.94 | |
| Caterpillar (CAT) | 2.2 | $5.0M | 57k | 86.97 | |
| SPDR Gold Trust (GLD) | 2.2 | $5.0M | 32k | 154.47 | |
| General Electric Company | 2.1 | $4.8M | 207k | 23.12 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.8M | 34k | 142.41 | |
| United Technologies Corporation | 2.0 | $4.6M | 50k | 93.42 | |
| Alerian Mlp Etf | 2.0 | $4.5M | 253k | 17.72 | |
| Schlumberger (SLB) | 1.9 | $4.3M | 57k | 74.89 | |
| Diageo (DEO) | 1.9 | $4.2M | 34k | 125.83 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.0M | 140k | 28.61 | |
| Air Products & Chemicals (APD) | 1.7 | $4.0M | 46k | 87.12 | |
| Sempra Energy (SRE) | 1.7 | $3.9M | 49k | 79.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $3.8M | 93k | 40.52 | |
| Flowserve Corporation (FLS) | 1.6 | $3.7M | 22k | 167.73 | |
| Visa (V) | 1.5 | $3.5M | 20k | 169.85 | |
| Nike (NKE) | 1.4 | $3.2M | 54k | 59.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 66k | 47.46 | |
| Express Scripts Holding | 1.4 | $3.1M | 54k | 57.62 | |
| FMC Corporation (FMC) | 1.3 | $2.9M | 51k | 57.04 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $2.9M | 25k | 115.06 | |
| McDonald's Corporation (MCD) | 1.2 | $2.8M | 28k | 99.70 | |
| Clean Harbors (CLH) | 1.2 | $2.8M | 48k | 58.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.7M | 63k | 42.76 | |
| Deere & Company (DE) | 1.2 | $2.7M | 32k | 85.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.7M | 82k | 33.11 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.7M | 36k | 74.84 | |
| Accenture (ACN) | 1.1 | $2.6M | 34k | 75.98 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.4M | 15k | 157.36 | |
| Qualcomm (QCOM) | 1.0 | $2.3M | 35k | 66.93 | |
| Entergy Corporation (ETR) | 1.0 | $2.3M | 36k | 63.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $2.2M | 14k | 159.96 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.0M | 21k | 97.99 | |
| Southern Company (SO) | 0.9 | $2.0M | 42k | 46.93 | |
| Nordstrom | 0.8 | $1.9M | 34k | 55.24 | |
| General Mills (GIS) | 0.8 | $1.9M | 38k | 49.32 | |
| 0.8 | $1.9M | 2.4k | 794.08 | ||
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 52k | 35.32 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 15k | 118.81 | |
| Plum Creek Timber | 0.8 | $1.8M | 35k | 52.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.8M | 38k | 46.35 | |
| National-Oilwell Var | 0.8 | $1.7M | 24k | 70.74 | |
| Realty Income (O) | 0.7 | $1.6M | 35k | 45.36 | |
| Oracle Corporation (ORCL) | 0.7 | $1.6M | 48k | 32.32 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.5M | 20k | 78.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.5M | 26k | 58.99 | |
| Hospitality Properties Trust | 0.7 | $1.5M | 54k | 27.45 | |
| C.R. Bard | 0.6 | $1.5M | 15k | 100.79 | |
| PNC Financial Services (PNC) | 0.6 | $1.4M | 21k | 66.48 | |
| BB&T Corporation | 0.6 | $1.4M | 44k | 31.40 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 9.3k | 147.13 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 66k | 20.89 | |
| iShares Gold Trust | 0.5 | $1.2M | 79k | 15.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.2M | 14k | 87.06 | |
| EMC Corporation | 0.5 | $1.2M | 49k | 23.89 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.1M | 28k | 39.25 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 17k | 65.27 | |
| 3M Company (MMM) | 0.5 | $1.1M | 10k | 106.27 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 11k | 94.47 | |
| At&t (T) | 0.5 | $1.0M | 28k | 36.69 | |
| Norfolk Southern (NSC) | 0.4 | $965k | 13k | 77.05 | |
| Colgate-Palmolive Company (CL) | 0.4 | $839k | 7.1k | 118.04 | |
| Kinder Morgan Energy Partners | 0.3 | $799k | 8.9k | 89.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $719k | 11k | 63.40 | |
| SCANA Corporation | 0.3 | $686k | 13k | 51.16 | |
| Spectra Energy | 0.3 | $635k | 21k | 30.74 | |
| Health Care REIT | 0.3 | $615k | 9.1k | 67.96 | |
| Walgreen Company | 0.3 | $600k | 13k | 47.71 | |
| Energy Transfer Partners | 0.3 | $601k | 12k | 50.72 | |
| Nextera Energy (NEE) | 0.2 | $556k | 7.2k | 77.69 | |
| United Parcel Service (UPS) | 0.2 | $485k | 5.6k | 85.86 | |
| Whirlpool Corporation (WHR) | 0.2 | $469k | 4.0k | 118.43 | |
| International Business Machines (IBM) | 0.2 | $460k | 2.2k | 213.16 | |
| iShares Silver Trust (SLV) | 0.2 | $468k | 17k | 27.46 | |
| Home Depot (HD) | 0.2 | $426k | 6.1k | 69.84 | |
| Piedmont Natural Gas Company | 0.2 | $429k | 13k | 32.91 | |
| Teradata Corporation (TDC) | 0.2 | $386k | 6.6k | 58.48 | |
| American Electric Power Company (AEP) | 0.2 | $384k | 7.9k | 48.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $344k | 3.3k | 104.24 | |
| Halliburton Company (HAL) | 0.1 | $340k | 8.4k | 40.42 | |
| iShares S&P 100 Index (OEF) | 0.1 | $339k | 4.8k | 70.36 | |
| Total System Services | 0.1 | $326k | 13k | 24.78 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 25k | 12.20 | |
| Regions Financial Corporation (RF) | 0.1 | $302k | 37k | 8.19 | |
| E.I. du Pont de Nemours & Company | 0.1 | $291k | 5.9k | 49.16 | |
| Pfizer (PFE) | 0.1 | $284k | 9.8k | 28.85 | |
| ConocoPhillips (COP) | 0.1 | $268k | 4.5k | 60.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $275k | 8.1k | 34.15 | |
| BlackRock | 0.1 | $257k | 1.0k | 257.00 | |
| Lowe's Companies (LOW) | 0.1 | $242k | 6.4k | 37.96 | |
| Dominion Resources (D) | 0.1 | $221k | 3.8k | 58.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 5.8k | 41.19 | |
| Synovus Financial | 0.1 | $138k | 50k | 2.78 | |
| LeMaitre Vascular (LMAT) | 0.0 | $89k | 14k | 6.18 |
