Colonial Asset Management as of Sept. 30, 2013
Portfolio Holdings for Colonial Asset Management
Colonial Asset Management holds 110 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $12M | 139k | 86.04 | |
| Johnson & Johnson (JNJ) | 3.7 | $11M | 126k | 86.69 | |
| Procter & Gamble Company (PG) | 3.2 | $9.5M | 125k | 75.59 | |
| Duke Energy (DUK) | 3.1 | $9.3M | 139k | 66.78 | |
| Apple (AAPL) | 3.1 | $9.2M | 19k | 476.73 | |
| Coca-Cola Company (KO) | 2.4 | $7.2M | 189k | 37.88 | |
| Pepsi (PEP) | 2.4 | $7.1M | 89k | 79.50 | |
| Walt Disney Company (DIS) | 2.4 | $7.1M | 110k | 64.49 | |
| United Technologies Corporation | 2.2 | $6.6M | 62k | 107.82 | |
| Schlumberger (SLB) | 2.2 | $6.5M | 73k | 88.36 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.3M | 41k | 155.34 | |
| General Electric Company | 2.1 | $6.2M | 259k | 23.89 | |
| Yum! Brands (YUM) | 2.1 | $6.2M | 87k | 71.39 | |
| Air Products & Chemicals (APD) | 2.0 | $6.0M | 56k | 106.57 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.9M | 179k | 33.28 | |
| Verizon Communications (VZ) | 2.0 | $5.9M | 127k | 46.67 | |
| Alerian Mlp Etf | 2.0 | $5.9M | 335k | 17.59 | |
| Caterpillar (CAT) | 1.9 | $5.7M | 68k | 83.40 | |
| Flowserve Corporation (FLS) | 1.9 | $5.7M | 91k | 62.39 | |
| Diageo (DEO) | 1.8 | $5.2M | 41k | 127.09 | |
| Sempra Energy (SRE) | 1.7 | $5.0M | 58k | 85.60 | |
| Nike (NKE) | 1.7 | $5.0M | 69k | 72.64 | |
| Visa (V) | 1.6 | $4.6M | 24k | 191.11 | |
| FMC Corporation (FMC) | 1.5 | $4.5M | 62k | 71.72 | |
| SPDR Gold Trust (GLD) | 1.4 | $4.3M | 33k | 128.17 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.2M | 81k | 51.69 | |
| Express Scripts Holding | 1.3 | $3.9M | 64k | 61.79 | |
| McDonald's Corporation (MCD) | 1.3 | $3.8M | 40k | 96.22 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $3.8M | 30k | 124.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $3.7M | 18k | 209.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $3.4M | 102k | 33.08 | |
| Accenture (ACN) | 1.1 | $3.2M | 44k | 73.63 | |
| Deere & Company (DE) | 1.1 | $3.2M | 39k | 81.38 | |
| Qualcomm (QCOM) | 1.1 | $3.2M | 47k | 67.32 | |
| BB&T Corporation | 1.1 | $3.1M | 92k | 33.75 | |
| iShares S&P 500 Index (IVV) | 1.0 | $3.0M | 18k | 168.87 | |
| Entergy Corporation (ETR) | 1.0 | $3.0M | 47k | 63.18 | |
| 1.0 | $2.9M | 3.3k | 875.95 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.8M | 70k | 40.75 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | 23k | 115.19 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.6M | 28k | 93.55 | |
| General Mills (GIS) | 0.9 | $2.6M | 55k | 47.92 | |
| National-Oilwell Var | 0.9 | $2.5M | 32k | 78.11 | |
| Clean Harbors (CLH) | 0.8 | $2.4M | 41k | 58.65 | |
| Nordstrom | 0.8 | $2.4M | 43k | 56.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.4M | 38k | 63.80 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.3M | 25k | 94.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.3M | 48k | 48.61 | |
| Abbott Laboratories (ABT) | 0.7 | $2.2M | 66k | 33.20 | |
| PNC Financial Services (PNC) | 0.7 | $2.2M | 30k | 72.46 | |
| Southern Company (SO) | 0.7 | $2.2M | 52k | 41.18 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 17k | 121.51 | |
| Oracle Corporation (ORCL) | 0.7 | $2.1M | 63k | 33.17 | |
| Goldman Sachs (GS) | 0.7 | $2.1M | 13k | 158.25 | |
| C.R. Bard | 0.7 | $2.1M | 18k | 115.18 | |
| Hospitality Properties Trust | 0.7 | $2.0M | 71k | 28.30 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 26k | 73.96 | |
| Toro Company (TTC) | 0.7 | $1.9M | 35k | 54.36 | |
| Plum Creek Timber | 0.6 | $1.9M | 40k | 46.84 | |
| EMC Corporation | 0.6 | $1.8M | 71k | 25.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.7M | 17k | 99.79 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.7M | 16k | 106.61 | |
| Citigroup (C) | 0.6 | $1.7M | 34k | 48.52 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 66k | 23.42 | |
| Realty Income (O) | 0.5 | $1.5M | 39k | 39.76 | |
| 3M Company (MMM) | 0.5 | $1.5M | 13k | 119.44 | |
| Stryker Corporation (SYK) | 0.5 | $1.4M | 21k | 67.60 | |
| Norfolk Southern (NSC) | 0.5 | $1.4M | 18k | 77.38 | |
| Spectra Energy | 0.4 | $1.2M | 36k | 34.24 | |
| At&t (T) | 0.4 | $1.1M | 32k | 33.83 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $950k | 30k | 31.30 | |
| Walgreen Company | 0.3 | $942k | 18k | 53.83 | |
| Kinder Morgan Energy Partners | 0.3 | $931k | 12k | 79.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $893k | 15k | 59.27 | |
| Whirlpool Corporation (WHR) | 0.3 | $814k | 5.6k | 146.40 | |
| iShares Gold Trust | 0.3 | $819k | 64k | 12.88 | |
| SCANA Corporation | 0.3 | $793k | 17k | 46.01 | |
| Health Care REIT | 0.3 | $766k | 12k | 62.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $725k | 17k | 43.65 | |
| Home Depot (HD) | 0.2 | $751k | 9.9k | 75.86 | |
| Energy Transfer Partners | 0.2 | $640k | 12k | 52.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $627k | 9.5k | 66.29 | |
| Nextera Energy (NEE) | 0.2 | $586k | 7.3k | 80.19 | |
| Bank of America Corporation (BAC) | 0.2 | $560k | 41k | 13.79 | |
| ConocoPhillips (COP) | 0.2 | $564k | 8.1k | 69.51 | |
| Valmont Industries (VMI) | 0.2 | $575k | 4.1k | 138.89 | |
| United Parcel Service (UPS) | 0.2 | $516k | 5.6k | 91.34 | |
| Piedmont Natural Gas Company | 0.2 | $470k | 14k | 32.91 | |
| International Business Machines (IBM) | 0.1 | $449k | 2.4k | 185.15 | |
| BlackRock | 0.1 | $372k | 1.4k | 270.55 | |
| Total System Services | 0.1 | $387k | 13k | 29.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $398k | 3.5k | 113.39 | |
| American Electric Power Company (AEP) | 0.1 | $380k | 8.8k | 43.40 | |
| iShares Silver Trust (SLV) | 0.1 | $390k | 19k | 20.88 | |
| Dominion Resources (D) | 0.1 | $369k | 5.9k | 62.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $346k | 5.9k | 58.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $354k | 9.8k | 36.24 | |
| Halliburton Company (HAL) | 0.1 | $323k | 6.7k | 48.21 | |
| iShares S&P 100 Index (OEF) | 0.1 | $318k | 4.3k | 74.82 | |
| Pfizer (PFE) | 0.1 | $283k | 9.8k | 28.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $287k | 6.2k | 46.28 | |
| Lowe's Companies (LOW) | 0.1 | $304k | 6.4k | 47.69 | |
| Phillips 66 (PSX) | 0.1 | $276k | 4.8k | 57.84 | |
| J.M. Smucker Company (SJM) | 0.1 | $236k | 2.3k | 104.89 | |
| AGL Resources | 0.1 | $200k | 4.3k | 46.02 | |
| Genuine Parts Company (GPC) | 0.1 | $210k | 2.6k | 80.77 | |
| Regions Financial Corporation (RF) | 0.1 | $179k | 19k | 9.25 | |
| Synovus Financial | 0.1 | $164k | 50k | 3.30 | |
| LeMaitre Vascular (LMAT) | 0.0 | $97k | 14k | 6.73 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 14k | 0.00 |
