Colonial Trust Advisors as of Dec. 31, 2014
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 138 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $11M | 101k | 110.38 | |
| Johnson & Johnson (JNJ) | 3.8 | $9.8M | 93k | 104.57 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $8.7M | 94k | 92.45 | |
| Duke Energy (DUK) | 3.2 | $8.3M | 99k | 83.54 | |
| Procter & Gamble Company (PG) | 3.2 | $8.3M | 91k | 91.09 | |
| Walt Disney Company (DIS) | 2.8 | $7.2M | 77k | 94.20 | |
| Union Pacific Corporation (UNP) | 2.7 | $7.1M | 60k | 119.12 | |
| Pepsi (PEP) | 2.3 | $6.0M | 63k | 94.57 | |
| Coca-Cola Company (KO) | 2.3 | $5.9M | 139k | 42.22 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.8M | 124k | 46.45 | |
| Air Products & Chemicals (APD) | 2.2 | $5.7M | 40k | 144.24 | |
| United Technologies Corporation | 2.0 | $5.3M | 46k | 115.01 | |
| Nike (NKE) | 1.9 | $4.9M | 51k | 96.16 | |
| Visa (V) | 1.8 | $4.6M | 18k | 262.19 | |
| Verizon Communications (VZ) | 1.8 | $4.5M | 97k | 46.79 | |
| General Electric Company | 1.7 | $4.5M | 176k | 25.27 | |
| Schlumberger (SLB) | 1.7 | $4.4M | 52k | 85.41 | |
| Alerian Mlp Etf | 1.6 | $4.0M | 231k | 17.52 | |
| Yum! Brands (YUM) | 1.6 | $4.0M | 55k | 72.85 | |
| Flowserve Corporation (FLS) | 1.5 | $3.9M | 65k | 59.83 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.8M | 61k | 62.58 | |
| Express Scripts Holding | 1.5 | $3.8M | 45k | 84.68 | |
| Boeing Company (BA) | 1.4 | $3.6M | 28k | 129.98 | |
| Sempra Energy (SRE) | 1.4 | $3.6M | 32k | 111.36 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $3.5M | 24k | 144.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $3.5M | 11k | 303.33 | |
| iShares S&P 500 Index (IVV) | 1.3 | $3.3M | 16k | 206.88 | |
| Diageo (DEO) | 1.2 | $3.2M | 28k | 114.11 | |
| Agrium | 1.2 | $3.2M | 33k | 94.71 | |
| Entergy Corporation (ETR) | 1.1 | $2.8M | 33k | 87.49 | |
| Qualcomm (QCOM) | 1.0 | $2.6M | 35k | 74.32 | |
| BB&T Corporation | 0.9 | $2.4M | 62k | 38.89 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.4M | 17k | 141.75 | |
| Deere & Company (DE) | 0.9 | $2.4M | 27k | 88.47 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.3M | 20k | 115.57 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 51k | 45.03 | |
| UnitedHealth (UNH) | 0.9 | $2.3M | 23k | 101.07 | |
| C.R. Bard | 0.8 | $2.2M | 13k | 166.64 | |
| General Mills (GIS) | 0.8 | $2.2M | 41k | 53.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.1M | 19k | 114.04 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 22k | 93.69 | |
| Accenture (ACN) | 0.8 | $2.1M | 23k | 89.33 | |
| PNC Financial Services (PNC) | 0.8 | $2.0M | 22k | 91.25 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.0M | 18k | 113.56 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 42k | 44.96 | |
| Nordstrom | 0.7 | $1.9M | 24k | 79.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.8M | 47k | 39.29 | |
| Goldman Sachs (GS) | 0.7 | $1.8M | 9.2k | 193.85 | |
| Norfolk Southern (NSC) | 0.7 | $1.8M | 16k | 109.60 | |
| Southern Company (SO) | 0.7 | $1.8M | 36k | 49.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.7M | 27k | 60.82 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.6M | 8.4k | 193.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.6M | 35k | 46.85 | |
| 3M Company (MMM) | 0.6 | $1.5M | 9.4k | 164.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.5M | 65k | 23.36 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 13k | 112.19 | |
| Home Depot (HD) | 0.6 | $1.5M | 14k | 104.98 | |
| 0.5 | $1.4M | 2.6k | 530.62 | ||
| Google Inc Class C | 0.5 | $1.4M | 2.6k | 526.36 | |
| Hospitality Properties Trust | 0.5 | $1.3M | 41k | 31.00 | |
| Plum Creek Timber | 0.5 | $1.3M | 29k | 42.80 | |
| Cibc Cad (CM) | 0.5 | $1.3M | 15k | 85.94 | |
| Apache Corporation | 0.5 | $1.2M | 19k | 62.67 | |
| Clean Harbors (CLH) | 0.4 | $1.1M | 24k | 48.04 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 41k | 27.81 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 9.4k | 119.67 | |
| Walgreen Boots Alliance | 0.4 | $1.1M | 15k | 76.21 | |
| Baxter International (BAX) | 0.4 | $1.1M | 15k | 73.32 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 14k | 75.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.1M | 19k | 55.31 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 12k | 85.88 | |
| Total (TTE) | 0.4 | $986k | 19k | 51.18 | |
| Ensco Plc Shs Class A | 0.4 | $960k | 32k | 29.96 | |
| At&t (T) | 0.4 | $924k | 28k | 33.59 | |
| Stryker Corporation (SYK) | 0.3 | $875k | 9.3k | 94.35 | |
| Symantec Corporation | 0.3 | $869k | 34k | 25.65 | |
| Waste Management (WM) | 0.3 | $853k | 17k | 51.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $842k | 12k | 69.21 | |
| Kinder Morgan (KMI) | 0.3 | $866k | 21k | 42.30 | |
| Manpower (MAN) | 0.3 | $815k | 12k | 68.14 | |
| Jabil Circuit (JBL) | 0.3 | $764k | 35k | 21.84 | |
| Pfizer (PFE) | 0.3 | $741k | 24k | 31.14 | |
| BioMed Realty Trust | 0.3 | $756k | 35k | 21.54 | |
| Spectra Energy | 0.3 | $716k | 20k | 36.29 | |
| Energy Transfer Partners | 0.3 | $713k | 11k | 65.04 | |
| E.I. du Pont de Nemours & Company | 0.3 | $698k | 9.4k | 73.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $698k | 8.8k | 79.35 | |
| United Parcel Service (UPS) | 0.2 | $621k | 5.6k | 111.15 | |
| Nextera Energy (NEE) | 0.2 | $608k | 5.7k | 106.28 | |
| SCANA Corporation | 0.2 | $630k | 10k | 60.37 | |
| Bank of America Corporation (BAC) | 0.2 | $592k | 33k | 17.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $585k | 8.5k | 69.03 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $596k | 12k | 51.96 | |
| International Business Machines (IBM) | 0.2 | $557k | 3.5k | 160.38 | |
| Realty Income (O) | 0.2 | $556k | 12k | 47.67 | |
| Hollyfrontier Corp | 0.2 | $539k | 14k | 37.50 | |
| American Electric Power Company (AEP) | 0.2 | $492k | 8.1k | 60.70 | |
| Foot Locker | 0.2 | $460k | 8.2k | 56.13 | |
| Eaton (ETN) | 0.2 | $471k | 6.9k | 68.01 | |
| Total System Services | 0.2 | $432k | 13k | 33.93 | |
| Caterpillar (CAT) | 0.2 | $451k | 4.9k | 91.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $437k | 9.3k | 47.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $426k | 2.8k | 150.26 | |
| Lowe's Companies (LOW) | 0.2 | $421k | 6.1k | 68.73 | |
| Piedmont Natural Gas Company | 0.2 | $408k | 10k | 39.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $402k | 12k | 33.72 | |
| Health Care REIT | 0.1 | $375k | 5.0k | 75.76 | |
| PetSmart | 0.1 | $354k | 4.4k | 81.38 | |
| Halliburton Company (HAL) | 0.1 | $371k | 9.4k | 39.36 | |
| FMC Corporation (FMC) | 0.1 | $364k | 6.4k | 57.10 | |
| BlackRock | 0.1 | $349k | 975.00 | 357.95 | |
| Regions Financial Corporation (RF) | 0.1 | $337k | 32k | 10.55 | |
| iShares Gold Trust | 0.1 | $336k | 29k | 11.45 | |
| Dominion Resources (D) | 0.1 | $315k | 4.1k | 76.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $319k | 16k | 20.06 | |
| Valmont Industries (VMI) | 0.1 | $304k | 2.4k | 126.93 | |
| iShares S&P 100 Index (OEF) | 0.1 | $300k | 3.3k | 90.94 | |
| Medtronic (MDT) | 0.1 | $306k | 4.2k | 72.08 | |
| ConocoPhillips (COP) | 0.1 | $285k | 4.1k | 69.06 | |
| Celanese Corporation (CE) | 0.1 | $280k | 4.7k | 59.89 | |
| Travelers Companies (TRV) | 0.1 | $265k | 2.5k | 106.00 | |
| EMC Corporation | 0.1 | $248k | 8.3k | 29.75 | |
| CSX Corporation (CSX) | 0.1 | $238k | 6.6k | 36.16 | |
| Consolidated Edison (ED) | 0.1 | $227k | 3.4k | 66.14 | |
| Genuine Parts Company (GPC) | 0.1 | $245k | 2.3k | 106.52 | |
| National-Oilwell Var | 0.1 | $231k | 3.5k | 65.53 | |
| Amgen (AMGN) | 0.1 | $239k | 1.5k | 159.33 | |
| Citigroup (C) | 0.1 | $203k | 3.8k | 54.13 | |
| AGL Resources | 0.1 | $185k | 3.4k | 54.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $151k | 2.6k | 58.85 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $160k | 6.3k | 25.56 | |
| Phillips 66 (PSX) | 0.1 | $162k | 2.3k | 71.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $137k | 2.5k | 54.82 | |
| Hershey Company (HSY) | 0.1 | $140k | 1.4k | 103.70 | |
| ConAgra Foods (CAG) | 0.1 | $125k | 3.5k | 36.23 | |
| LeMaitre Vascular (LMAT) | 0.0 | $110k | 14k | 7.64 | |
| Ocata Therapeutics Inccom Isin cs | 0.0 | $87k | 14k | 6.11 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 28k | 0.00 |
