Colonial Trust Advisors — Q4 2013 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567993

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.28%	—	-2.90%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.58%	+0.44%	-1.45%
3	AAPL	Apple INC	Stock-Tech	3.39%	-1.02%	-0.38%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.16%	—	-1.22%
5	DUK	Duke Energy CORP	Stock-Utilities	2.95%	+0.16%	-1.81%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.59%	-0.11%	-1.33%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.42%	—	-1.29%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.30%	—	-0.85%
9	FLS	Flowserve CORP	Stock-Industrials	2.28%	—	+0.59%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.27%	—	-0.42%
11	UTXZ	United Tech CORP	Stock-Other	2.17%	—	-1.19%
12	UNP	Union Pacific CORP	Stock-Industrials	2.13%	—	-1.11%
13	SLB	Slb LTD	Stock-Energy	2.07%	—	+0.17%
14	MSFT	Microsoft CORP	Stock-Tech	2.05%	-1.14%	-2.23%
15	YUM	Yum! Brands INC	Stock-Consumer Disc	2.00%	—	-3.00%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.97%	—	+0.34%
17	APD	Air Products & Chemicals INC	Stock-Materials	1.96%	+0.17%	-0.12%
18	✓	Alps Group Inc	Stock-Other	1.87%	—	-0.13%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.73%	-0.08%	+2.26%
20	✓	Visa Inc.	Stock-Other	1.69%	—	+0.85%
21	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.69%	—	-0.98%
22	BA	Boeing Co/the	Stock-Industrials	1.57%	—	—
23	SRE	Sempra	Stock-Utilities	1.57%	—	-4.89%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	-0.18%	-0.56%
25	FMC	Fmc CORP	Stock-Materials	1.45%	—	-1.35%
26	AXP	American Express Company	Stock-Financials	1.39%	—	-0.67%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.28%	—	+0.07%
28	IBB	Ishares Biotechnology ETF	ETF-Tech	1.24%	—	-2.09%
29	✓	Alphabet INC Cl A	Stock-Other	1.20%	—	+3.86%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	—	-1.96%
31	FCX	Freeport-mcmoran INC	Stock-Materials	1.15%	—	-4.80%
32	ACN	Accenture plc	Stock-Tech	1.14%	-0.23%	-0.06%
33	BBTUSD	Bb&t CORP	Stock-Other	1.10%	—	+1.79%
34	QCOM	Qualcomm INC	Stock-Tech	1.10%	—	+0.53%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	+2.40%
36	DE	Deere & Co	Stock-Industrials	1.03%	+0.10%	-8.65%
37	GLD	Spdr Gold Shares	ETF-Commodities	1.01%	—	-17.19%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	+0.25%	+9.75%
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.93%	—	+10.96%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	+12.13%
41	GIS	General Mills INC	Stock-Consumer Staples	0.87%	—	+2.34%
42	NOVEUR	National Oilwell Varco INC	Stock-Other	0.87%	—	+7.27%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.85%	—	-6.72%
44	JWNUSD	Nordstrom INC	Stock-Other	0.83%	—	+0.59%
45	ETR	Entergy CORP	Stock-Utilities	0.81%	—	-12.47%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.81%	—	+1.66%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.81%	—	-1.18%
48	TTC	Toro Co	Stock-Industrials	0.77%	—	+8.95%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.76%	—	-1.71%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	+25.01%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLS	Flowserve CORP	+0.4%	+0.59%	Add
2	AAPL	Apple INC	+0.3%	-0.38%	Trim
3	VMI	Valmont Industries	+0.3%	+128.26%	Add
4	XOM	Exxon Mobil CORP	+0.2%	-2.90%	Trim
5	✓	Alphabet INC Cl A	+0.2%	+3.86%	Add
6	DIS	Walt Disney Co/the	+0.2%	-1.33%	Trim
7	AEP	American Electric Power Company, Inc.	+0.2%	-0.42%	Trim
8	IJR	Ishares Core S&p Small-cap E	+0.2%	+25.01%	Add
9	✓	Visa Inc.	+0.1%	+0.85%	Add
10	TTC	Toro Co	+0.1%	+8.95%	Add
11	EFA	Ishares Msci Eafe ETF	+0.1%	+12.13%	Add
12	ABT	Abbott Laboratories	+0.1%	+1.66%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	-0.56%	Trim
14	AXP	American Express Company	+0.1%	-0.67%	Trim
15	NSC	Norfolk Southern CORP	+0.1%	+0.82%	Add
16	NKE	Nike INC -cl B	+0.1%	+2.26%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.40%	Add
18	COST	Costco Wholesale CORP	+0.1%	+9.75%	Add
19	MSFT	Microsoft CORP	0%	-2.23%	Trim
20	BBTUSD	Bb&t CORP	0%	+1.79%	Add
21	ACN	Accenture plc	0%	-0.06%	Trim
22	OXY	Occidental Petroleum CORP	0%	+10.96%	Add
23	QCOM	Qualcomm INC	0%	+0.53%	Add
24	BCRUSD	Cr Bard INC	0%	-2.52%	Trim
25	ORCL	Oracle CORP	0%	-3.36%	Trim
26	JWNUSD	Nordstrom INC	0%	+0.59%	Add
27	GS	Goldman Sachs Group INC	0%	-0.19%	Trim
28	FCX	Freeport-mcmoran INC	0%	-4.80%	Trim
29	KO	Coca-cola Co/the	—	-1.29%	Trim
30	IJH	Ishares Core S&p Midcap ETF	—	+0.07%	Add
31	UNP	Union Pacific CORP	0%	-1.11%	Trim
32	PG	Procter & Gamble Co/the	0%	-1.22%	Trim
33	VZ	Verizon Communications INC	0%	+0.34%	Add
34	APD	Air Products & Chemicals INC	-0.1%	-0.12%	Trim
35	UTXZ	United Tech CORP	-0.1%	-1.19%	Trim
36	PEP	Pepsico INC	-0.1%	-0.85%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-1.45%	Trim
38	IAUUSD	Ishares Gold Trust	-0.1%	-34.24%	Trim
39	✓	Cisco Systems, Inc.	-0.1%	-16.56%	Trim
40	✓		-0.1%	-13.25%	Trim
41	✓	Welltower	-0.2%	-49.29%	Trim
42	O	Realty Income CORP	-0.2%	-25.53%	Trim
43	ETR	Entergy CORP	-0.2%	-12.47%	Trim
44	GLD	Spdr Gold Shares	-0.4%	-17.19%	Trim
45	CAT	Caterpillar INC	-1.8%	-93.55%	Trim
46	BA	Boeing Co/the	—	NEW	New buy
47	UNH	Unitedhealth Group INC	—	NEW	New buy
48	✓	Potash Corp	—	EXIT	Sold out
49	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
50	✓	iShares MSCI Emerging Markets ETF	—	NEW	New buy