Colonial Trust Advisors as of Sept. 30, 2014
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 140 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 4.0 | $13M | 128k | 100.75 | |
| Johnson & Johnson CS (JNJ) | 3.9 | $13M | 119k | 106.59 | |
| Exxon Mobil Corp CS (XOM) | 3.7 | $12M | 126k | 94.05 | |
| Procter & Gamble Company CS (PG) | 3.1 | $10M | 119k | 83.74 | |
| Duke Energy Corp CS (DUK) | 3.0 | $9.6M | 128k | 74.77 | |
| Walt Disney CS (DIS) | 2.8 | $9.0M | 101k | 89.03 | |
| Union Pacific Corp CS (UNP) | 2.5 | $8.2M | 76k | 108.42 | |
| Pepsico CS (PEP) | 2.4 | $7.8M | 84k | 93.09 | |
| Coca-cola Company CS (KO) | 2.4 | $7.7M | 180k | 42.66 | |
| Microsoft Corp CS (MSFT) | 2.3 | $7.6M | 164k | 46.36 | |
| Schlumberger CS (SLB) | 2.1 | $6.9M | 68k | 101.69 | |
| Air Products & Chemicals CS (APD) | 2.0 | $6.6M | 51k | 130.18 | |
| United Technologies Corp CS | 1.9 | $6.2M | 58k | 105.60 | |
| Verizon Communications CS (VZ) | 1.9 | $6.1M | 122k | 49.99 | |
| General Electric Company CS | 1.9 | $6.1M | 238k | 25.62 | |
| Alps Alerian Mlp Etf CS | 1.8 | $5.9M | 310k | 19.17 | |
| Flowserve Corp CS (FLS) | 1.8 | $5.9M | 84k | 70.52 | |
| Nike Inc Cl B CS (NKE) | 1.8 | $5.9M | 66k | 89.21 | |
| Yum Brands CS (YUM) | 1.7 | $5.4M | 76k | 71.98 | |
| Visa Inc Cl A Shrs CS (V) | 1.5 | $4.8M | 22k | 213.39 | |
| Jpmorgan Chase & Compan CS (JPM) | 1.4 | $4.7M | 77k | 60.24 | |
| Boeing Company CS (BA) | 1.4 | $4.6M | 36k | 127.37 | |
| Sempra Energy CS (SRE) | 1.4 | $4.4M | 42k | 105.39 | |
| Diageo Plc New Sponso Fe (DEO) | 1.3 | $4.1M | 36k | 115.39 | |
| Ishares Nasdaq Biotec CS (IBB) | 1.3 | $4.1M | 15k | 273.62 | |
| Express Scripts Hldg Compan CS | 1.2 | $4.0M | 56k | 70.62 | |
| Ishares Core S&p Mid Cap Et CS (IJH) | 1.2 | $3.9M | 29k | 136.73 | |
| Agrium CS | 1.1 | $3.7M | 41k | 89.01 | |
| Ishares Core S&p 500 Etf CS (IVV) | 1.1 | $3.6M | 18k | 198.28 | |
| Qualcomm CS (QCOM) | 1.0 | $3.4M | 45k | 74.77 | |
| Entergy Corp CS (ETR) | 1.0 | $3.2M | 41k | 77.32 | |
| Mcdonalds Corp CS (MCD) | 1.0 | $3.1M | 33k | 94.82 | |
| Freeport Mcmoran CS (FCX) | 1.0 | $3.1M | 96k | 32.65 | |
| Bb&t Corp CS | 1.0 | $3.1M | 84k | 37.21 | |
| Spdr Gold Trust Gold S CS (GLD) | 0.9 | $2.9M | 25k | 116.19 | |
| Deere & Company CS (DE) | 0.9 | $2.9M | 35k | 82.00 | |
| Apache Corp CS | 0.9 | $2.8M | 30k | 93.85 | |
| General Mills CS (GIS) | 0.9 | $2.8M | 55k | 50.45 | |
| Ishares Msci Eafe CS (EFA) | 0.8 | $2.7M | 43k | 64.13 | |
| Abbott Laboratories CS (ABT) | 0.8 | $2.7M | 65k | 41.59 | |
| Kimberly Clark CS (KMB) | 0.8 | $2.7M | 25k | 107.57 | |
| Costco Wholesale Corp CS (COST) | 0.8 | $2.7M | 21k | 125.34 | |
| Accenture Plc Ireland Class CS (ACN) | 0.8 | $2.6M | 31k | 81.32 | |
| Ishares Msci Emerging Mkts CS (EEM) | 0.8 | $2.5M | 61k | 41.56 | |
| Pnc Financial Services Group CS (PNC) | 0.8 | $2.5M | 29k | 85.57 | |
| Bard C R CS | 0.7 | $2.4M | 17k | 142.69 | |
| Unitedhealth Group CS (UNH) | 0.7 | $2.4M | 28k | 86.26 | |
| Ishares Core S&p Small CS (IJR) | 0.7 | $2.3M | 22k | 104.31 | |
| Goldman Sachs Group CS (GS) | 0.7 | $2.3M | 12k | 183.54 | |
| Vanguard Ftse All World Ex Us CS (VEU) | 0.7 | $2.2M | 46k | 49.24 | |
| Norfolk Southern Corp CS (NSC) | 0.7 | $2.2M | 20k | 111.58 | |
| Oracle Corp CS (ORCL) | 0.7 | $2.2M | 56k | 38.29 | |
| Ensco Plc Cl A CS | 0.6 | $2.1M | 50k | 41.31 | |
| Google Inc Cl A CS | 0.6 | $1.9M | 3.3k | 588.38 | |
| Google Inc Shs Cl C CS | 0.6 | $1.9M | 3.3k | 577.44 | |
| Chevron Corp CS (CVX) | 0.6 | $1.9M | 16k | 119.33 | |
| Southern Company CS (SO) | 0.6 | $1.9M | 43k | 43.65 | |
| Wal-mart Stores Inc Com Isin#u CS (WMT) | 0.6 | $1.8M | 24k | 76.48 | |
| Total S A Sponso CS (TTE) | 0.6 | $1.8M | 28k | 64.45 | |
| Nordstrom CS | 0.5 | $1.7M | 26k | 68.37 | |
| Canadian Imperial Bank Of Fe (CM) | 0.5 | $1.7M | 19k | 89.85 | |
| Clean Harbors CS (CLH) | 0.5 | $1.7M | 31k | 53.91 | |
| 3M CS (MMM) | 0.5 | $1.6M | 12k | 141.65 | |
| Hospitality Pptys Trust Reit CS | 0.5 | $1.5M | 56k | 26.85 | |
| Plum Creek Timber CS | 0.4 | $1.4M | 37k | 39.00 | |
| Spectra Energy Corp CS | 0.4 | $1.4M | 36k | 39.26 | |
| Whirlpool Corp CS (WHR) | 0.4 | $1.4M | 9.5k | 145.63 | |
| Ishares Russell 2000 Etf CS (IWM) | 0.4 | $1.3M | 12k | 109.39 | |
| Baxter International CS (BAX) | 0.4 | $1.3M | 18k | 71.79 | |
| Walgreen CS | 0.4 | $1.2M | 21k | 59.25 | |
| Cisco Systems CS (CSCO) | 0.4 | $1.2M | 48k | 25.17 | |
| Manpowergroup CS (MAN) | 0.4 | $1.2M | 17k | 70.07 | |
| At&t CS (T) | 0.4 | $1.2M | 34k | 35.23 | |
| Home Depot CS (HD) | 0.4 | $1.1M | 12k | 91.75 | |
| Target Corp CS (TGT) | 0.3 | $1.1M | 18k | 62.68 | |
| Kinder Morgan Energy Partne CS | 0.3 | $1.0M | 11k | 93.30 | |
| Valmont Industries CS (VMI) | 0.3 | $1.0M | 7.4k | 134.90 | |
| Stryker Corp CS (SYK) | 0.3 | $967k | 12k | 80.76 | |
| Waste Management Inc Del CS (WM) | 0.3 | $930k | 20k | 47.51 | |
| Symantec Corp CS | 0.3 | $913k | 39k | 23.50 | |
| Colgate Palmolive CS (CL) | 0.3 | $911k | 14k | 65.23 | |
| Biomed Realty Tr CS | 0.3 | $901k | 45k | 20.20 | |
| Jabil Circuit CS (JBL) | 0.3 | $873k | 43k | 20.17 | |
| Bank Of America Corp CS (BAC) | 0.2 | $793k | 47k | 17.04 | |
| Du Pont E I De Nemour&co CS | 0.2 | $785k | 11k | 71.79 | |
| Energy Transfer Partnerslp Ut CS | 0.2 | $773k | 12k | 63.96 | |
| Gallagher Arthur J & Co CS (AJG) | 0.2 | $753k | 17k | 45.33 | |
| Ishares Select Divide CS (DVY) | 0.2 | $752k | 10k | 73.83 | |
| Scana Corp New Com Isin#us8058 CS | 0.2 | $751k | 15k | 49.62 | |
| Pfizer Incorporated CS (PFE) | 0.2 | $721k | 24k | 29.55 | |
| Caterpillar CS (CAT) | 0.2 | $693k | 7.0k | 99.00 | |
| Ishares Trust Core Mscieafe Et CS (IEFA) | 0.2 | $639k | 11k | 58.20 | |
| Eli Lilly & Co CS (LLY) | 0.2 | $632k | 9.8k | 64.82 | |
| Hollyfrontier Corporationcom U CS | 0.2 | $630k | 14k | 43.67 | |
| Intl Business Machines Corp CS (IBM) | 0.2 | $599k | 3.2k | 189.92 | |
| Realty Income Corp * CS (O) | 0.2 | $573k | 14k | 40.81 | |
| Archer Daniels Midland CS (ADM) | 0.2 | $572k | 11k | 51.07 | |
| Halliburton CS (HAL) | 0.2 | $563k | 8.7k | 64.53 | |
| Nextera Energy CS (NEE) | 0.2 | $561k | 6.0k | 93.95 | |
| Eaton Corp CS (ETN) | 0.2 | $559k | 8.8k | 63.34 | |
| United Parcel Service CS (UPS) | 0.2 | $549k | 5.6k | 98.26 | |
| Conocophillips CS (COP) | 0.2 | $540k | 7.1k | 76.47 | |
| Fmc Corp CS (FMC) | 0.1 | $479k | 8.4k | 57.19 | |
| Ishares Intl Select Divide CS (IDV) | 0.1 | $471k | 13k | 35.77 | |
| Ishares Inc Core Msciemerging CS (IEMG) | 0.1 | $457k | 9.1k | 50.05 | |
| American Electric Power CS (AEP) | 0.1 | $457k | 8.8k | 52.20 | |
| Berkshire Hathawayinc Del Cl CS (BRK.B) | 0.1 | $455k | 3.3k | 138.09 | |
| Blackrock CS | 0.1 | $451k | 1.4k | 328.00 | |
| Piedmont Natural Gas CS | 0.1 | $412k | 12k | 33.53 | |
| Eni S P A Sponsored Adr Isin#u CS (E) | 0.1 | $412k | 8.7k | 47.22 | |
| Ishares Gold Tr CS | 0.1 | $411k | 35k | 11.69 | |
| Dominion Res Inc Va CS (D) | 0.1 | $408k | 5.9k | 69.15 | |
| Nvidia Corp CS (NVDA) | 0.1 | $401k | 22k | 18.44 | |
| Petsmart CS | 0.1 | $398k | 5.7k | 70.13 | |
| Total Sys Svcs CS | 0.1 | $396k | 13k | 30.98 | |
| Phillips 66 CS (PSX) | 0.1 | $388k | 4.8k | 81.31 | |
| E M C Corporation Mass CS | 0.1 | $382k | 13k | 29.29 | |
| Health Care Reit Inc Comreit CS | 0.1 | $379k | 6.1k | 62.45 | |
| Ishares S&p 100 CS (OEF) | 0.1 | $354k | 4.0k | 88.06 | |
| National Oilwell Varco CS | 0.1 | $348k | 4.6k | 76.07 | |
| Lowes Companies CS (LOW) | 0.1 | $324k | 6.1k | 52.90 | |
| Nippon Teleg &tel Corpsponsore CS (NTTYY) | 0.1 | $321k | 10k | 31.13 | |
| Celanese Corp Del Comser A CS (CE) | 0.1 | $320k | 5.5k | 58.45 | |
| Medtronic CS | 0.1 | $294k | 4.8k | 61.89 | |
| Staples CS | 0.1 | $280k | 23k | 12.12 | |
| Citigroup CS (C) | 0.1 | $249k | 4.8k | 51.88 | |
| Bristol-myers Squibb CS (BMY) | 0.1 | $248k | 4.8k | 51.17 | |
| Travelers Companies CS (TRV) | 0.1 | $247k | 2.6k | 94.10 | |
| Foot Locker Inc Com Isin#us344 CS | 0.1 | $237k | 4.3k | 55.76 | |
| C S X Corp CS (CSX) | 0.1 | $224k | 7.0k | 32.09 | |
| Genuine Parts CS (GPC) | 0.1 | $219k | 2.5k | 87.60 | |
| Conagra Foods CS (CAG) | 0.1 | $218k | 6.6k | 33.03 | |
| Wells Fargo & Co CS (WFC) | 0.1 | $212k | 4.1k | 51.99 | |
| Amgen CS (AMGN) | 0.1 | $211k | 1.5k | 140.67 | |
| Agl Resources CS | 0.1 | $210k | 4.1k | 51.27 | |
| Hershey CS (HSY) | 0.1 | $200k | 2.1k | 95.24 | |
| Regions Finl Corp CS (RF) | 0.1 | $194k | 19k | 10.02 | |
| Advanced Cell Technology CS | 0.0 | $106k | 14k | 7.44 | |
| Lemaitre Vascular CS (LMAT) | 0.0 | $99k | 14k | 6.87 | |
| Bio Matrix Scientificgroup CS | 0.0 | $0 | 28k | 0.00 |
