Colonial Asset Management

Colonial Asset Management as of Dec. 31, 2013

Portfolio Holdings for Colonial Asset Management

Colonial Asset Management holds 114 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp CS (XOM) 4.3 $14M 135k 101.20
Johnson & Johnson CS (JNJ) 3.6 $11M 124k 91.59
Apple CS (AAPL) 3.4 $11M 19k 561.01
Procter & Gamble Company CS (PG) 3.2 $10M 124k 81.41
Duke Energy Corp CS (DUK) 2.9 $9.4M 136k 69.01
Disney Walt Company CS (DIS) 2.6 $8.3M 108k 76.40
Coca-cola Company CS (KO) 2.4 $7.7M 187k 41.31
Pepsico CS (PEP) 2.3 $7.3M 88k 82.94
Flowserve Corp CS (FLS) 2.3 $7.2M 92k 78.83
General Electric Company CS 2.3 $7.2M 258k 28.03
United Technologies Corp CS 2.2 $6.9M 61k 113.81
Union Pacific Corp CS (UNP) 2.1 $6.8M 40k 168.00
Schlumberger CS (SLB) 2.1 $6.6M 73k 90.11
Microsoft Corp CS (MSFT) 2.1 $6.5M 175k 37.41
Yum Brands CS (YUM) 2.0 $6.4M 84k 75.61
Verizon Communications CS (VZ) 2.0 $6.3M 127k 49.14
Air Products & Chemicals CS (APD) 2.0 $6.2M 56k 111.79
Alps Alerian Mlp Etf CS 1.9 $5.9M 334k 17.79
Nike Inc Cl B CS (NKE) 1.7 $5.5M 70k 78.63
Visa Inc Cl A Shrs CS (V) 1.7 $5.4M 24k 222.68
Diageo Plc New Sponso Fe (DEO) 1.7 $5.4M 41k 132.41
Boeing Company CS (BA) 1.6 $5.0M 37k 136.49
Sempra Energy CS (SRE) 1.6 $5.0M 56k 89.75
Jpmorgan Chase & Compan CS (JPM) 1.5 $4.7M 80k 58.48
Fmc Corp CS (FMC) 1.5 $4.6M 61k 75.45
Express Scripts Hldg Compan CS 1.4 $4.4M 63k 70.24
Ishares Core S&p Mid Cap Et CS (IJH) 1.3 $4.1M 31k 133.80
Ishares Nasdaq Biotec CS (IBB) 1.2 $3.9M 17k 227.07
Google Inc Cl A CS 1.2 $3.8M 3.4k 1120.61
Mcdonalds Corp CS (MCD) 1.2 $3.8M 39k 97.03
Freeport Mcmoran Copper & Gold CS (FCX) 1.1 $3.7M 97k 37.74
Accenture Plc Ireland Class CS (ACN) 1.1 $3.6M 44k 82.22
Bb&t Corp CS 1.1 $3.5M 94k 37.31
Qualcomm CS (QCOM) 1.1 $3.5M 47k 74.25
Ishares Core S&p 500 Etf CS (IVV) 1.1 $3.4M 18k 185.67
Deere & Company CS (DE) 1.0 $3.3M 36k 91.34
Spdr Gold Trust Gold S CS (GLD) 1.0 $3.2M 28k 116.11
Costco Wholesale Corp CS (COST) 1.0 $3.1M 26k 119.03
Occidental Petroleum Corp CS (OXY) 0.9 $3.0M 31k 95.09
Ishares Msci Eafe CS (EFA) 0.9 $2.8M 42k 67.09
General Mills CS (GIS) 0.9 $2.8M 56k 49.91
National Oilwell Varco CS 0.9 $2.8M 35k 79.53
Ishares Msci Emerging Mkts CS (EEM) 0.9 $2.7M 65k 41.80
Nordstrom CS 0.8 $2.7M 43k 61.79
Entergy Corp CS (ETR) 0.8 $2.6M 41k 63.28
Abbott Laboratories CS (ABT) 0.8 $2.6M 67k 38.33
Kimberly Clark CS (KMB) 0.8 $2.6M 25k 104.45
Toro Company CS (TTC) 0.8 $2.4M 38k 63.61
Vanguard Ftse All World Ex Us CS (VEU) 0.8 $2.4M 47k 50.74
Ishares Core S&p Small CS (IJR) 0.7 $2.4M 22k 109.13
Pnc Financial Services Group CS (PNC) 0.7 $2.3M 30k 77.57
Oracle Corp CS (ORCL) 0.7 $2.3M 61k 38.26
Bard C R CS 0.7 $2.3M 17k 133.93
Goldman Sachs Group CS (GS) 0.7 $2.3M 13k 177.29
Clean Harbors CS (CLH) 0.7 $2.2M 36k 59.96
Chevron Corp CS (CVX) 0.7 $2.1M 17k 124.88
Unitedhealth Group CS (UNH) 0.7 $2.1M 28k 75.29
Wal-mart Stores CS (WMT) 0.6 $2.0M 26k 78.70
Southern Company CS (SO) 0.6 $1.9M 47k 41.12
Citigroup CS (C) 0.6 $1.9M 37k 52.11
Hospitality Pptys Trust Reit CS 0.6 $1.9M 69k 27.03
Plum Creek Timber CS 0.6 $1.8M 40k 46.50
Norfolk Southern Corp CS (NSC) 0.5 $1.7M 19k 92.85
3M CS (MMM) 0.5 $1.7M 12k 140.25
Stryker Corp CS (SYK) 0.5 $1.6M 21k 75.15
E M C Corp Mass CS 0.5 $1.6M 62k 25.15
Ishares Russell 2000 Etf CS (IWM) 0.5 $1.5M 13k 115.36
Valmont Industries CS (VMI) 0.4 $1.4M 9.5k 149.10
Spectra Energy Corp CS 0.4 $1.3M 37k 35.63
Cisco Systems CS (CSCO) 0.4 $1.2M 55k 22.43
At&t CS (T) 0.4 $1.1M 33k 35.16
Realty Income Corp * CS (O) 0.3 $1.1M 29k 37.32
Whirlpool Corp CS (WHR) 0.3 $1.0M 6.5k 156.90
Walgreen CS 0.3 $994k 17k 57.46
Colgate Palmolive CS (CL) 0.3 $979k 15k 65.20
Home Depot CS (HD) 0.3 $959k 12k 82.32
Kinder Morgan Energy Partne CS 0.3 $931k 12k 80.66
Gallagher Arthur J & Co CS (AJG) 0.2 $780k 17k 46.96
Scana Corp CS 0.2 $734k 16k 46.95
Energy Transfer Ptnrs CS 0.2 $710k 12k 57.24
Ishares Select Divide CS (DVY) 0.2 $676k 9.5k 71.36
Bank Of America Corp CS (BAC) 0.2 $652k 42k 15.58
Nextera Energy CS (NEE) 0.2 $623k 7.3k 85.68
United Parcel Service CS (UPS) 0.2 $594k 5.6k 105.15
Conocophillips CS (COP) 0.2 $566k 8.0k 70.63
Ishares Trust Core Mscieafe Et CS (IEFA) 0.2 $508k 8.4k 60.77
Ishares Intl Select Divide CS (IDV) 0.2 $493k 13k 37.92
Ishares Gold Tr CS 0.2 $488k 42k 11.67
Blackrock CS 0.1 $435k 1.4k 316.36
Total Sys Svcs CS 0.1 $430k 13k 33.32
Ishares Inc Core Msciemerging CS (IEMG) 0.1 $419k 8.4k 49.83
Berkshire Hathawayinc Del Cl CS (BRK.B) 0.1 $416k 3.5k 118.52
Intl Business Machines Corp CS (IBM) 0.1 $415k 2.2k 187.53
American Electric Power CS (AEP) 0.1 $409k 8.8k 46.72
Piedmont Natural Gas CS 0.1 $407k 12k 33.12
Caterpillar CS (CAT) 0.1 $400k 4.4k 90.91
Du Pont E I De Nemour&co CS 0.1 $384k 5.9k 64.97
Dominion Res Inc Va CS (D) 0.1 $382k 5.9k 64.75
Phillips 66 CS (PSX) 0.1 $372k 4.8k 77.15
Health Care Reit Inc Comreit CS 0.1 $333k 6.2k 53.49
Halliburton CS (HAL) 0.1 $330k 6.5k 50.77
Ishares Silver Tr CS (SLV) 0.1 $329k 18k 18.69
Bristol-myers Squibb CS (BMY) 0.1 $324k 6.1k 53.14
Lowes Companies CS (LOW) 0.1 $316k 6.4k 49.57
Ishares S&p 100 CS (OEF) 0.1 $305k 3.7k 82.43
Pfizer Incorporated CS (PFE) 0.1 $302k 9.8k 30.68
J M Smucker CS (SJM) 0.1 $233k 2.3k 103.56
Genuine Parts CS (GPC) 0.1 $208k 2.5k 83.20
Agl Resources CS 0.1 $205k 4.3k 47.17
Hershey CS (HSY) 0.1 $204k 2.1k 97.14
Regions Finl Corp CS (RF) 0.1 $191k 19k 9.87
Synovus Finl Corp CS 0.1 $179k 50k 3.60
Lemaitre Vascular CS (LMAT) 0.0 $115k 14k 7.98
Bio Matrix Scientificgroup CS 0.0 $0 14k 0.00