Colonial Trust Advisors — Q1 2014 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q1 2014
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	4.01%	—	-2.57%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.78%	+0.44%	-1.13%
3	AAPL	Apple INC	Stock-Tech	3.19%	-1.02%	-1.00%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.08%	—	-1.24%
5	DUK	Duke Energy CORP	Stock-Utilities	2.93%	+0.16%	-3.26%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.65%	-0.11%	-1.90%
7	UNP	Union Pacific CORP	Stock-Industrials	2.34%	—	-1.07%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.28%	—	-1.31%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.23%	—	-1.13%
10	FLS	Flowserve CORP	Stock-Industrials	2.20%	—	-2.29%
11	UTXZ	United Tech CORP	Stock-Other	2.20%	—	-1.20%
12	MSFT	Microsoft CORP	Stock-Tech	2.20%	-1.14%	-1.96%
13	SLB	Slb LTD	Stock-Energy	2.19%	—	-1.72%
14	APD	Air Products & Chemicals INC	Stock-Materials	2.03%	+0.17%	-2.45%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.98%	—	-5.09%
16	YUM	Yum! Brands INC	Stock-Consumer Disc	1.89%	—	-4.51%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.87%	—	-1.42%
18	✓	Alps Group Inc	Stock-Other	1.78%	—	-3.69%
19	✓	Visa Inc.	Stock-Other	1.60%	—	-1.46%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.59%	-0.08%	-1.61%
21	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.55%	—	-1.95%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	-0.18%	-0.23%
23	AXP	American Express Company	Stock-Financials	1.45%	—	-1.83%
24	BA	Boeing Co/the	Stock-Industrials	1.44%	—	+0.37%
25	SRE	Sempra	Stock-Utilities	1.43%	—	-14.95%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.32%	—	+1.12%
27	IBB	Ishares Biotechnology ETF	ETF-Tech	1.24%	—	-3.18%
28	✓	Agrium INC	Stock-Other	1.23%	—	—
29	✓	Alphabet INC Cl C	Stock-Other	1.20%	—	—
30	QCOM	Qualcomm INC	Stock-Tech	1.16%	—	-0.08%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.12%	—	-5.68%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	+1.66%
33	BBTUSD	Bb&t CORP	Stock-Other	1.06%	—	-10.02%
34	GLD	Spdr Gold Shares	ETF-Commodities	1.04%	—	-2.57%
35	DE	Deere & Co	Stock-Industrials	1.00%	+0.10%	-1.67%
36	FCX	Freeport-mcmoran INC	Stock-Materials	1.00%	—	-0.40%
37	ACN	Accenture plc	Stock-Tech	0.91%	-0.23%	-16.60%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.90%	+0.25%	+0.56%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	+2.00%
40	GIS	General Mills INC	Stock-Consumer Staples	0.90%	—	-0.27%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.89%	—	+4.57%
42	ETR	Entergy CORP	Stock-Utilities	0.82%	—	-3.61%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.82%	—	-1.87%
44	PNC	Pnc Financial Services Group	Stock-Financials	0.82%	—	-0.85%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	—	+0.74%
46	BCRUSD	Cr Bard INC	Stock-Other	0.80%	—	—
47	ORCL	Oracle CORP	Stock-Tech	0.78%	-0.29%	-0.46%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	—	+2.45%
49	NOVEUR	National Oilwell Varco INC	Stock-Other	0.76%	—	-10.16%
50	TTC	Toro Co	Stock-Industrials	0.74%	—	-2.48%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	+0.2%	-1.07%	Trim
2	JNJ	Johnson & Johnson	+0.2%	-1.13%	Trim
3	MSFT	Microsoft CORP	+0.2%	-1.96%	Trim
4	SLB	Slb LTD	+0.1%	-1.72%	Trim
5	WHR	Whirlpool CORP	+0.1%	+43.10%	Add
6	KMB	Kimberly-clark CORP	+0.1%	+4.57%	Add
7	PNC	Pnc Financial Services Group	+0.1%	-0.85%	Trim
8	CAT	Caterpillar INC	+0.1%	+49.43%	Add
9	BCRUSD	Cr Bard INC	+0.1%	—	Unchanged
10	APD	Air Products & Chemicals INC	+0.1%	-2.45%	Trim
11	DIS	Walt Disney Co/the	+0.1%	-1.90%	Trim
12	✓	Alps Group Inc	-0.1%	-3.69%	Trim
13	✓	Visa Inc.	-0.1%	-1.46%	Trim
14	VZ	Verizon Communications INC	-0.1%	-1.42%	Trim
15	SYK	Stryker CORP	-0.1%	-27.91%	Trim
16	NOVEUR	National Oilwell Varco INC	-0.1%	-10.16%	Trim
17	YUM	Yum! Brands INC	-0.1%	-4.51%	Trim
18	DEO	Diageo Plc-sponsored Adr	-0.1%	-1.95%	Trim
19	CLH	Clean Harbors INC	-0.1%	-11.37%	Trim
20	O	Realty Income CORP	-0.1%	-42.18%	Trim
21	BA	Boeing Co/the	-0.1%	+0.37%	Add
22	NKE	Nike INC -cl B	-0.1%	-1.61%	Trim
23	SRE	Sempra	-0.1%	-14.95%	Trim
24	FCX	Freeport-mcmoran INC	-0.2%	-0.40%	Trim
25	✓		-0.2%	-40.65%	Trim
26	KO	Coca-cola Co/the	-0.2%	-1.13%	Trim
27	AAPL	Apple INC	-0.2%	-1.00%	Trim
28	ACN	Accenture plc	-0.2%	-16.60%	Trim
29	XOM	Exxon Mobil CORP	-0.3%	-2.57%	Trim
30	AEP	American Electric Power Company, Inc.	-0.3%	-5.09%	Trim
31	JWNUSD	Nordstrom INC	-0.3%	-36.33%	Trim
32	C	Citigroup INC	-0.4%	-54.11%	Trim
33	OXY	Occidental Petroleum CORP	-0.5%	-52.04%	Trim
34	FMC	Fmc CORP	-1.2%	-85.87%	Trim
35	✓	Agrium INC	—	NEW	New buy
36	✓	Alphabet INC Cl C	—	NEW	New buy
37	✓	Alphabet INC Cl A	—	EXIT	Sold out
38	9990302D	Apache CORP	—	NEW	New buy
39	CM	Can Imperial Bk Of Commerce	—	NEW	New buy
40	TGT	Target CORP	—	NEW	New buy
41	JBL	Jabil INC	—	NEW	New buy
42	✓		—	NEW	New buy
43	✓	Ensco PLC Class A	—	NEW	New buy
44	BAX	Baxter International INC	—	NEW	New buy
45	SYMCEUR	Symantec CORP	—	NEW	New buy
46	ADM	Archer-daniels-midland Co	—	NEW	New buy
47	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	✓	Waste Management, Inc.	—	NEW	New buy
50	✓	NVIDIA Corporation	—	NEW	New buy