Colonial Asset Management as of June 30, 2013
Portfolio Holdings for Colonial Asset Management
Colonial Asset Management holds 108 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $12M | 135k | 90.35 | |
| Johnson & Johnson (JNJ) | 3.8 | $11M | 126k | 85.86 | |
| Procter & Gamble Company (PG) | 3.4 | $9.6M | 125k | 76.99 | |
| Duke Energy (DUK) | 3.3 | $9.3M | 138k | 67.50 | |
| Apple (AAPL) | 2.7 | $7.7M | 20k | 396.55 | |
| Coca-Cola Company (KO) | 2.7 | $7.6M | 190k | 40.11 | |
| Pepsi (PEP) | 2.6 | $7.3M | 90k | 81.79 | |
| Walt Disney Company (DIS) | 2.5 | $7.0M | 111k | 63.15 | |
| Verizon Communications (VZ) | 2.2 | $6.3M | 126k | 50.34 | |
| Union Pacific Corporation (UNP) | 2.2 | $6.3M | 41k | 154.28 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.1M | 177k | 34.54 | |
| Yum! Brands (YUM) | 2.1 | $6.0M | 87k | 69.34 | |
| Caterpillar (CAT) | 2.1 | $6.0M | 73k | 82.49 | |
| General Electric Company | 2.1 | $5.9M | 256k | 23.19 | |
| Alerian Mlp Etf | 2.1 | $5.9M | 332k | 17.85 | |
| United Technologies Corporation | 2.0 | $5.7M | 61k | 92.94 | |
| Schlumberger (SLB) | 1.9 | $5.2M | 73k | 71.66 | |
| Air Products & Chemicals (APD) | 1.8 | $5.2M | 57k | 91.58 | |
| Diageo (DEO) | 1.7 | $4.8M | 42k | 114.95 | |
| Sempra Energy (SRE) | 1.7 | $4.8M | 59k | 81.77 | |
| Flowserve Corporation (FLS) | 1.6 | $4.5M | 84k | 54.00 | |
| Visa (V) | 1.6 | $4.4M | 24k | 182.76 | |
| Nike (NKE) | 1.5 | $4.3M | 68k | 63.69 | |
| SPDR Gold Trust (GLD) | 1.5 | $4.3M | 36k | 119.11 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.2M | 80k | 52.79 | |
| Express Scripts Holding | 1.4 | $3.9M | 64k | 61.74 | |
| FMC Corporation (FMC) | 1.4 | $3.8M | 62k | 61.05 | |
| McDonald's Corporation (MCD) | 1.3 | $3.8M | 38k | 99.01 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $3.5M | 30k | 115.48 | |
| Entergy Corporation (ETR) | 1.2 | $3.4M | 49k | 69.67 | |
| Deere & Company (DE) | 1.2 | $3.3M | 41k | 81.25 | |
| Accenture (ACN) | 1.1 | $3.2M | 44k | 71.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $3.1M | 18k | 173.89 | |
| Clean Harbors (CLH) | 1.1 | $3.0M | 60k | 50.53 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.9M | 18k | 160.89 | |
| Qualcomm (QCOM) | 1.0 | $2.8M | 47k | 61.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $2.9M | 103k | 27.61 | |
| 1.0 | $2.8M | 3.1k | 880.40 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.7M | 71k | 38.49 | |
| General Mills (GIS) | 0.9 | $2.6M | 53k | 48.54 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.6M | 29k | 89.22 | |
| Nordstrom | 0.9 | $2.5M | 42k | 59.94 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.4M | 25k | 97.14 | |
| Southern Company (SO) | 0.8 | $2.3M | 53k | 44.13 | |
| BB&T Corporation | 0.8 | $2.3M | 68k | 33.88 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 66k | 34.89 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | 20k | 110.58 | |
| National-Oilwell Var | 0.8 | $2.2M | 31k | 68.90 | |
| PNC Financial Services (PNC) | 0.8 | $2.1M | 29k | 72.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.1M | 48k | 44.23 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 18k | 118.32 | |
| C.R. Bard | 0.7 | $2.0M | 18k | 108.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.0M | 35k | 57.29 | |
| Goldman Sachs (GS) | 0.7 | $2.0M | 13k | 151.26 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 26k | 74.50 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 79k | 24.33 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 63k | 30.72 | |
| Hospitality Properties Trust | 0.7 | $1.9M | 71k | 26.27 | |
| Plum Creek Timber | 0.7 | $1.8M | 39k | 46.67 | |
| Realty Income (O) | 0.6 | $1.8M | 43k | 41.91 | |
| EMC Corporation | 0.6 | $1.7M | 70k | 23.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.6M | 17k | 90.34 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.4M | 15k | 96.99 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.4M | 37k | 38.13 | |
| Stryker Corporation (SYK) | 0.5 | $1.3M | 21k | 64.70 | |
| Spectra Energy | 0.5 | $1.3M | 37k | 34.46 | |
| 3M Company (MMM) | 0.4 | $1.3M | 12k | 109.34 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 17k | 72.67 | |
| At&t (T) | 0.4 | $1.2M | 33k | 35.41 | |
| Kinder Morgan Energy Partners | 0.3 | $939k | 11k | 85.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $877k | 15k | 57.26 | |
| SCANA Corporation | 0.3 | $850k | 17k | 49.10 | |
| Health Care REIT | 0.3 | $813k | 12k | 67.05 | |
| iShares Gold Trust | 0.3 | $822k | 69k | 12.00 | |
| Walgreen Company | 0.3 | $780k | 18k | 44.19 | |
| Home Depot (HD) | 0.3 | $750k | 9.7k | 77.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $726k | 17k | 43.71 | |
| Citigroup (C) | 0.3 | $721k | 15k | 47.99 | |
| Toro Company (TTC) | 0.2 | $664k | 15k | 45.40 | |
| Whirlpool Corporation (WHR) | 0.2 | $613k | 5.4k | 114.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $611k | 9.5k | 63.99 | |
| Nextera Energy (NEE) | 0.2 | $604k | 7.4k | 81.53 | |
| Energy Transfer Partners | 0.2 | $596k | 12k | 50.51 | |
| United Parcel Service (UPS) | 0.2 | $489k | 5.6k | 86.56 | |
| Piedmont Natural Gas Company | 0.2 | $482k | 14k | 33.75 | |
| Bank of America Corporation (BAC) | 0.2 | $442k | 34k | 12.85 | |
| ConocoPhillips (COP) | 0.2 | $447k | 7.4k | 60.45 | |
| International Business Machines (IBM) | 0.2 | $441k | 2.3k | 191.07 | |
| American Electric Power Company (AEP) | 0.1 | $392k | 8.8k | 44.77 | |
| BlackRock | 0.1 | $360k | 1.4k | 257.14 | |
| iShares Silver Trust (SLV) | 0.1 | $375k | 20k | 18.96 | |
| Total System Services | 0.1 | $328k | 13k | 24.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $327k | 2.9k | 111.79 | |
| Regions Financial Corporation (RF) | 0.1 | $351k | 37k | 9.52 | |
| Dominion Resources (D) | 0.1 | $307k | 5.4k | 56.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $310k | 5.9k | 52.45 | |
| Halliburton Company (HAL) | 0.1 | $305k | 7.3k | 41.78 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $313k | 9.8k | 31.88 | |
| Pfizer (PFE) | 0.1 | $276k | 9.8k | 28.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $277k | 6.2k | 44.66 | |
| iShares S&P 100 Index (OEF) | 0.1 | $295k | 4.1k | 71.95 | |
| Lowe's Companies (LOW) | 0.1 | $261k | 6.4k | 40.94 | |
| Phillips 66 (PSX) | 0.1 | $255k | 4.3k | 59.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $232k | 2.3k | 103.11 | |
| AmeriGas Partners | 0.1 | $219k | 4.4k | 49.49 | |
| Genuine Parts Company (GPC) | 0.1 | $203k | 2.6k | 78.08 | |
| Synovus Financial | 0.1 | $145k | 50k | 2.92 | |
| LeMaitre Vascular (LMAT) | 0.0 | $94k | 14k | 6.52 |
