Colonial Asset Management as of March 31, 2014
Portfolio Holdings for Colonial Asset Management
Colonial Asset Management holds 134 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $13M | 131k | 97.68 | |
| Johnson & Johnson (JNJ) | 3.8 | $12M | 123k | 98.23 | |
| Apple (AAPL) | 3.2 | $10M | 19k | 536.74 | |
| Procter & Gamble Company (PG) | 3.1 | $9.8M | 122k | 80.60 | |
| Duke Energy (DUK) | 2.9 | $9.4M | 132k | 71.22 | |
| Walt Disney Company (DIS) | 2.6 | $8.5M | 106k | 80.07 | |
| Union Pacific Corporation (UNP) | 2.3 | $7.5M | 40k | 187.67 | |
| Pepsi (PEP) | 2.3 | $7.3M | 87k | 83.50 | |
| Coca-Cola Company (KO) | 2.2 | $7.1M | 185k | 38.66 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.0M | 171k | 40.99 | |
| United Technologies Corporation | 2.2 | $7.0M | 60k | 116.83 | |
| Flowserve Corporation (FLS) | 2.2 | $7.0M | 90k | 78.33 | |
| Schlumberger (SLB) | 2.2 | $7.0M | 72k | 97.50 | |
| Air Products & Chemicals (APD) | 2.0 | $6.5M | 54k | 119.04 | |
| General Electric Company | 2.0 | $6.3M | 245k | 25.89 | |
| Yum! Brands (YUM) | 1.9 | $6.1M | 80k | 75.39 | |
| Verizon Communications (VZ) | 1.9 | $6.0M | 126k | 47.57 | |
| Alerian Mlp Etf | 1.8 | $5.7M | 322k | 17.66 | |
| Visa (V) | 1.6 | $5.1M | 24k | 215.88 | |
| Nike (NKE) | 1.6 | $5.1M | 69k | 73.87 | |
| Diageo (DEO) | 1.6 | $4.9M | 40k | 124.60 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.9M | 80k | 60.71 | |
| Express Scripts Holding | 1.4 | $4.7M | 62k | 75.09 | |
| Boeing Company (BA) | 1.4 | $4.6M | 37k | 125.49 | |
| Sempra Energy (SRE) | 1.4 | $4.6M | 47k | 96.77 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $4.2M | 31k | 137.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $4.0M | 17k | 236.38 | |
| Agrium | 1.2 | $3.9M | 40k | 97.52 | |
| Google Inc Class C | 1.2 | $3.8M | 3.4k | 1114.59 | |
| Qualcomm (QCOM) | 1.2 | $3.7M | 47k | 78.86 | |
| McDonald's Corporation (MCD) | 1.1 | $3.6M | 37k | 98.03 | |
| iShares S&P 500 Index (IVV) | 1.1 | $3.5M | 18k | 188.13 | |
| BB&T Corporation | 1.1 | $3.4M | 85k | 40.17 | |
| SPDR Gold Trust (GLD) | 1.0 | $3.3M | 27k | 123.60 | |
| Deere & Company (DE) | 1.0 | $3.2M | 35k | 90.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $3.2M | 96k | 33.07 | |
| Accenture (ACN) | 0.9 | $2.9M | 37k | 79.72 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.9M | 26k | 111.68 | |
| General Mills (GIS) | 0.9 | $2.9M | 56k | 51.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.9M | 43k | 67.20 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.8M | 26k | 110.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.6M | 64k | 41.01 | |
| PNC Financial Services (PNC) | 0.8 | $2.6M | 30k | 86.99 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 68k | 38.50 | |
| Entergy Corporation (ETR) | 0.8 | $2.6M | 39k | 66.86 | |
| C.R. Bard | 0.8 | $2.6M | 17k | 147.97 | |
| Oracle Corporation (ORCL) | 0.8 | $2.5M | 61k | 40.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.5M | 22k | 110.14 | |
| National-Oilwell Var | 0.8 | $2.4M | 31k | 77.88 | |
| Toro Company (TTC) | 0.7 | $2.4M | 37k | 63.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.3M | 47k | 50.30 | |
| UnitedHealth (UNH) | 0.7 | $2.3M | 28k | 81.99 | |
| Goldman Sachs (GS) | 0.7 | $2.1M | 13k | 163.87 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 17k | 118.88 | |
| Southern Company (SO) | 0.6 | $2.0M | 46k | 43.94 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 25k | 76.41 | |
| Norfolk Southern (NSC) | 0.6 | $1.9M | 20k | 97.17 | |
| Clean Harbors (CLH) | 0.6 | $1.8M | 32k | 54.77 | |
| Nordstrom | 0.5 | $1.7M | 27k | 62.46 | |
| Plum Creek Timber | 0.5 | $1.7M | 39k | 42.04 | |
| Hospitality Properties Trust | 0.5 | $1.6M | 57k | 28.71 | |
| 3M Company (MMM) | 0.5 | $1.6M | 12k | 135.70 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.5M | 13k | 116.32 | |
| Apache Corporation | 0.5 | $1.4M | 17k | 82.93 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.4M | 9.3k | 149.41 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.4M | 15k | 95.27 | |
| Valmont Industries (VMI) | 0.4 | $1.4M | 9.5k | 148.89 | |
| Spectra Energy | 0.4 | $1.3M | 37k | 36.93 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 15k | 81.44 | |
| Walgreen Company | 0.4 | $1.2M | 18k | 66.05 | |
| At&t (T) | 0.4 | $1.2M | 34k | 35.07 | |
| Cibc Cad (CM) | 0.4 | $1.1M | 13k | 86.19 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 49k | 22.42 | |
| EMC Corporation | 0.3 | $1.0M | 37k | 27.42 | |
| Home Depot (HD) | 0.3 | $957k | 12k | 79.09 | |
| Colgate-Palmolive Company (CL) | 0.3 | $974k | 15k | 64.86 | |
| Target Corporation (TGT) | 0.3 | $952k | 16k | 60.54 | |
| Bank of America Corporation (BAC) | 0.3 | $819k | 48k | 17.21 | |
| Kinder Morgan Energy Partners | 0.3 | $840k | 11k | 73.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $790k | 17k | 47.56 | |
| SCANA Corporation | 0.2 | $802k | 16k | 51.30 | |
| Citigroup (C) | 0.2 | $798k | 17k | 47.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $753k | 10k | 73.28 | |
| Nextera Energy (NEE) | 0.2 | $671k | 7.0k | 95.57 | |
| FMC Corporation (FMC) | 0.2 | $664k | 8.7k | 76.54 | |
| Realty Income (O) | 0.2 | $682k | 17k | 40.87 | |
| Caterpillar (CAT) | 0.2 | $653k | 6.6k | 99.32 | |
| Energy Transfer Partners | 0.2 | $655k | 12k | 53.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $649k | 11k | 61.04 | |
| Jabil Circuit (JBL) | 0.2 | $618k | 34k | 18.00 | |
| Baxter International (BAX) | 0.2 | $565k | 7.7k | 73.62 | |
| BioMed Realty Trust | 0.2 | $584k | 29k | 20.49 | |
| Ensco Plc Shs Class A | 0.2 | $566k | 11k | 52.77 | |
| United Parcel Service (UPS) | 0.2 | $544k | 5.6k | 97.37 | |
| ConocoPhillips (COP) | 0.2 | $507k | 7.2k | 70.30 | |
| iShares Gold Trust | 0.2 | $506k | 41k | 12.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $527k | 14k | 38.67 | |
| International Business Machines (IBM) | 0.1 | $475k | 2.5k | 192.39 | |
| BlackRock | 0.1 | $432k | 1.4k | 314.18 | |
| American Electric Power Company (AEP) | 0.1 | $444k | 8.8k | 50.71 | |
| Piedmont Natural Gas Company | 0.1 | $435k | 12k | 35.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $445k | 9.1k | 49.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $401k | 3.2k | 124.92 | |
| Dominion Resources (D) | 0.1 | $419k | 5.9k | 71.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $407k | 6.1k | 67.16 | |
| Symantec Corporation | 0.1 | $410k | 21k | 19.95 | |
| Total System Services | 0.1 | $390k | 13k | 30.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $396k | 9.1k | 43.40 | |
| Halliburton Company (HAL) | 0.1 | $399k | 6.8k | 58.89 | |
| Hollyfrontier Corp | 0.1 | $369k | 7.8k | 47.61 | |
| Phillips 66 (PSX) | 0.1 | $372k | 4.8k | 77.15 | |
| Health Care REIT | 0.1 | $362k | 6.1k | 59.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $313k | 5.3k | 58.78 | |
| Pfizer (PFE) | 0.1 | $323k | 10k | 32.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $317k | 6.1k | 51.99 | |
| Lowe's Companies (LOW) | 0.1 | $312k | 6.4k | 48.94 | |
| iShares S&P 100 Index (OEF) | 0.1 | $325k | 3.9k | 82.91 | |
| Waste Management (WM) | 0.1 | $300k | 7.1k | 42.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $290k | 16k | 17.90 | |
| iShares Silver Trust (SLV) | 0.1 | $283k | 15k | 19.06 | |
| CSX Corporation (CSX) | 0.1 | $224k | 7.7k | 28.97 | |
| Genuine Parts Company (GPC) | 0.1 | $217k | 2.5k | 86.80 | |
| Regions Financial Corporation (RF) | 0.1 | $215k | 19k | 11.11 | |
| Hershey Company (HSY) | 0.1 | $219k | 2.1k | 104.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $219k | 2.3k | 97.33 | |
| Eni S.p.A. (E) | 0.1 | $218k | 4.4k | 50.11 | |
| Beam | 0.1 | $217k | 2.6k | 83.46 | |
| AGL Resources | 0.1 | $201k | 4.1k | 49.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $205k | 4.1k | 49.66 | |
| Staples | 0.1 | $207k | 18k | 11.34 | |
| Celanese Corporation (CE) | 0.1 | $207k | 3.7k | 55.57 | |
| Synovus Financial | 0.1 | $168k | 50k | 3.38 | |
| LeMaitre Vascular (LMAT) | 0.0 | $116k | 14k | 8.05 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 14k | 0.00 |
