Colonial Trust Advisors as of June 30, 2014
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 137 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $13M | 127k | 100.68 | |
| Johnson & Johnson (JNJ) | 3.8 | $13M | 121k | 104.62 | |
| Apple (AAPL) | 3.7 | $12M | 130k | 92.93 | |
| Duke Energy (DUK) | 2.9 | $9.6M | 129k | 74.19 | |
| Procter & Gamble Company (PG) | 2.9 | $9.5M | 121k | 78.59 | |
| Walt Disney Company (DIS) | 2.7 | $8.8M | 103k | 85.74 | |
| Schlumberger (SLB) | 2.5 | $8.1M | 69k | 117.95 | |
| Coca-Cola Company (KO) | 2.3 | $7.7M | 181k | 42.36 | |
| Union Pacific Corporation (UNP) | 2.3 | $7.7M | 77k | 99.76 | |
| Pepsi (PEP) | 2.3 | $7.6M | 85k | 89.34 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.9M | 167k | 41.70 | |
| United Technologies Corporation | 2.1 | $6.8M | 59k | 115.44 | |
| Air Products & Chemicals (APD) | 2.0 | $6.7M | 52k | 128.61 | |
| Flowserve Corporation (FLS) | 1.9 | $6.4M | 86k | 74.35 | |
| General Electric Company | 1.9 | $6.3M | 238k | 26.28 | |
| Yum! Brands (YUM) | 1.9 | $6.2M | 77k | 81.20 | |
| Verizon Communications (VZ) | 1.8 | $6.0M | 123k | 48.93 | |
| Alerian Mlp Etf | 1.8 | $5.9M | 309k | 19.00 | |
| Nike (NKE) | 1.6 | $5.2M | 67k | 77.55 | |
| Visa (V) | 1.5 | $4.8M | 23k | 210.73 | |
| Diageo (DEO) | 1.4 | $4.8M | 37k | 127.27 | |
| Boeing Company (BA) | 1.4 | $4.6M | 36k | 127.22 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.5M | 78k | 57.62 | |
| Sempra Energy (SRE) | 1.4 | $4.4M | 43k | 104.72 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $4.2M | 29k | 143.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $4.0M | 16k | 257.02 | |
| Express Scripts Holding | 1.2 | $4.0M | 58k | 69.34 | |
| Agrium | 1.1 | $3.7M | 41k | 91.63 | |
| Qualcomm (QCOM) | 1.1 | $3.7M | 46k | 79.20 | |
| McDonald's Corporation (MCD) | 1.1 | $3.6M | 36k | 100.74 | |
| iShares S&P 500 Index (IVV) | 1.1 | $3.6M | 18k | 197.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $3.5M | 96k | 36.49 | |
| BB&T Corporation | 1.0 | $3.3M | 84k | 39.43 | |
| Entergy Corporation (ETR) | 1.0 | $3.3M | 40k | 82.10 | |
| SPDR Gold Trust (GLD) | 1.0 | $3.3M | 26k | 128.04 | |
| Deere & Company (DE) | 1.0 | $3.2M | 35k | 90.56 | |
| Apache Corporation | 0.9 | $3.1M | 30k | 100.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.9M | 43k | 68.38 | |
| General Mills (GIS) | 0.9 | $2.9M | 55k | 52.53 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.8M | 25k | 111.23 | |
| Accenture (ACN) | 0.8 | $2.7M | 34k | 80.85 | |
| Ensco Plc Shs Class A | 0.8 | $2.7M | 49k | 55.57 | |
| Abbott Laboratories (ABT) | 0.8 | $2.7M | 66k | 40.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.7M | 62k | 43.24 | |
| PNC Financial Services (PNC) | 0.8 | $2.6M | 30k | 89.07 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 22k | 115.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.5M | 22k | 112.08 | |
| C.R. Bard | 0.7 | $2.4M | 17k | 142.98 | |
| Oracle Corporation (ORCL) | 0.7 | $2.4M | 60k | 40.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.4M | 46k | 52.28 | |
| UnitedHealth (UNH) | 0.7 | $2.3M | 28k | 81.76 | |
| Goldman Sachs (GS) | 0.6 | $2.1M | 13k | 167.42 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 16k | 130.55 | |
| Norfolk Southern (NSC) | 0.6 | $2.0M | 20k | 103.01 | |
| Total (TTE) | 0.6 | $2.0M | 28k | 72.21 | |
| Clean Harbors (CLH) | 0.6 | $2.0M | 31k | 64.25 | |
| 0.6 | $2.0M | 3.4k | 584.75 | ||
| Google Inc Class C | 0.6 | $1.9M | 3.4k | 575.29 | |
| Southern Company (SO) | 0.6 | $1.9M | 42k | 45.37 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 24k | 75.07 | |
| Nordstrom | 0.6 | $1.8M | 26k | 67.92 | |
| Plum Creek Timber | 0.5 | $1.7M | 38k | 45.10 | |
| Hospitality Properties Trust | 0.5 | $1.7M | 55k | 30.39 | |
| 3M Company (MMM) | 0.5 | $1.7M | 12k | 143.20 | |
| Cibc Cad (CM) | 0.5 | $1.6M | 18k | 90.99 | |
| Spectra Energy | 0.5 | $1.5M | 36k | 42.47 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 12k | 118.84 | |
| Manpower (MAN) | 0.4 | $1.4M | 17k | 84.85 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.3M | 9.4k | 139.18 | |
| Walgreen Company | 0.4 | $1.3M | 18k | 74.15 | |
| Valmont Industries (VMI) | 0.4 | $1.3M | 8.7k | 151.92 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 51k | 24.84 | |
| At&t (T) | 0.4 | $1.2M | 34k | 35.35 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 13k | 84.32 | |
| Home Depot (HD) | 0.3 | $990k | 12k | 80.98 | |
| Target Corporation (TGT) | 0.3 | $992k | 17k | 57.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $952k | 14k | 68.17 | |
| Symantec Corporation | 0.3 | $914k | 40k | 22.89 | |
| Jabil Circuit (JBL) | 0.3 | $918k | 44k | 20.90 | |
| Kinder Morgan Energy Partners | 0.3 | $926k | 11k | 82.25 | |
| Waste Management (WM) | 0.3 | $858k | 19k | 44.75 | |
| Baxter International (BAX) | 0.3 | $862k | 12k | 72.29 | |
| SCANA Corporation | 0.2 | $814k | 15k | 53.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $774k | 17k | 46.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $800k | 10k | 77.00 | |
| Caterpillar (CAT) | 0.2 | $753k | 6.9k | 108.74 | |
| BioMed Realty Trust | 0.2 | $755k | 35k | 21.82 | |
| Bank of America Corporation (BAC) | 0.2 | $732k | 48k | 15.38 | |
| Energy Transfer Partners | 0.2 | $706k | 12k | 57.95 | |
| Realty Income (O) | 0.2 | $655k | 15k | 44.44 | |
| Eaton (ETN) | 0.2 | $658k | 8.5k | 77.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $674k | 11k | 62.21 | |
| ConocoPhillips (COP) | 0.2 | $614k | 7.2k | 85.73 | |
| Halliburton Company (HAL) | 0.2 | $623k | 8.8k | 71.00 | |
| Nextera Energy (NEE) | 0.2 | $617k | 6.0k | 102.47 | |
| Hollyfrontier Corp | 0.2 | $623k | 14k | 43.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $606k | 9.8k | 62.15 | |
| International Business Machines (IBM) | 0.2 | $591k | 3.3k | 181.34 | |
| FMC Corporation (FMC) | 0.2 | $596k | 8.4k | 71.16 | |
| United Parcel Service (UPS) | 0.2 | $574k | 5.6k | 102.74 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $557k | 14k | 39.85 | |
| American Electric Power Company (AEP) | 0.1 | $488k | 8.8k | 55.74 | |
| Eni S.p.A. (E) | 0.1 | $495k | 9.0k | 54.85 | |
| iShares Gold Trust | 0.1 | $488k | 38k | 12.89 | |
| Pfizer (PFE) | 0.1 | $460k | 16k | 29.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $468k | 11k | 44.15 | |
| Piedmont Natural Gas Company | 0.1 | $460k | 12k | 37.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $468k | 9.1k | 51.71 | |
| BlackRock | 0.1 | $439k | 1.4k | 319.27 | |
| Dominion Resources (D) | 0.1 | $422k | 5.9k | 71.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $441k | 6.7k | 65.48 | |
| Total System Services | 0.1 | $403k | 13k | 31.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $406k | 3.2k | 126.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $411k | 22k | 18.56 | |
| Health Care REIT | 0.1 | $380k | 6.1k | 62.61 | |
| EMC Corporation | 0.1 | $382k | 15k | 26.36 | |
| Phillips 66 (PSX) | 0.1 | $388k | 4.8k | 80.46 | |
| National-Oilwell Var | 0.1 | $377k | 4.6k | 82.40 | |
| Celanese Corporation (CE) | 0.1 | $358k | 5.6k | 64.22 | |
| iShares S&P 100 Index (OEF) | 0.1 | $348k | 4.0k | 86.57 | |
| Lowe's Companies (LOW) | 0.1 | $294k | 6.1k | 48.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $295k | 9.5k | 31.18 | |
| Staples | 0.1 | $261k | 24k | 10.85 | |
| Citigroup (C) | 0.1 | $266k | 5.7k | 47.08 | |
| CSX Corporation (CSX) | 0.1 | $215k | 7.0k | 30.80 | |
| AGL Resources | 0.1 | $225k | 4.1k | 54.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $235k | 4.8k | 48.48 | |
| Genuine Parts Company (GPC) | 0.1 | $220k | 2.5k | 88.00 | |
| PetSmart | 0.1 | $227k | 3.8k | 59.74 | |
| Travelers Companies (TRV) | 0.1 | $238k | 2.5k | 94.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $217k | 4.1k | 52.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $211k | 8.3k | 25.42 | |
| Regions Financial Corporation (RF) | 0.1 | $206k | 19k | 10.64 | |
| Foot Locker | 0.1 | $205k | 4.1k | 50.62 | |
| Hershey Company (HSY) | 0.1 | $204k | 2.1k | 97.14 | |
| LeMaitre Vascular (LMAT) | 0.0 | $119k | 14k | 8.26 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 |
