Colonial Trust Advisors — Q2 2014 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q2 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	3.88%	—	-3.22%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.84%	+0.44%	-1.70%
3	AAPL	Apple INC	Stock-Tech	3.68%	-1.02%	+585.19%
4	DUK	Duke Energy CORP	Stock-Utilities	2.91%	+0.16%	-1.96%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.88%	—	-1.16%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.68%	-0.11%	-3.11%
7	SLB	Slb LTD	Stock-Energy	2.47%	—	-4.30%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	2.33%	—	-1.69%
9	UNP	Union Pacific CORP	Stock-Industrials	2.33%	—	+92.65%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.31%	—	-2.61%
11	MSFT	Microsoft CORP	Stock-Tech	2.11%	-1.14%	-2.80%
12	UTXZ	United Tech CORP	Stock-Other	2.07%	—	-2.04%
13	APD	Air Products & Chemicals INC	Stock-Materials	2.03%	+0.17%	-4.46%
14	FLS	Flowserve CORP	Stock-Industrials	1.94%	—	-4.45%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.90%	—	-2.96%
16	YUM	Yum! Brands INC	Stock-Consumer Disc	1.90%	—	-4.11%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.82%	—	-2.37%
18	✓	Alps Group Inc	Stock-Other	1.78%	—	-4.01%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.58%	-0.08%	-2.97%
20	✓	Visa Inc.	Stock-Other	1.46%	—	-3.81%
21	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.45%	—	-5.85%
22	BA	Boeing Co/the	Stock-Industrials	1.40%	—	-1.29%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	-0.18%	-2.13%
24	SRE	Sempra	Stock-Utilities	1.35%	—	-10.16%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.28%	—	-4.68%
26	AXP	American Express Company	Stock-Financials	1.22%	—	-6.30%
27	IBB	Ishares Biotechnology ETF	ETF-Tech	1.22%	—	-7.41%
28	✓	Agrium INC	Stock-Other	1.14%	—	+1.68%
29	QCOM	Qualcomm INC	Stock-Tech	1.11%	—	-2.12%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	—	-0.15%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	—	-1.85%
32	FCX	Freeport-mcmoran INC	Stock-Materials	1.06%	—	-0.68%
33	BBTUSD	Bb&t CORP	Stock-Other	1.01%	—	-0.83%
34	ETR	Entergy CORP	Stock-Utilities	1.00%	—	+1.59%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.99%	—	-5.41%
36	DE	Deere & Co	Stock-Industrials	0.97%	+0.10%	-0.50%
37	9990302D	Apache CORP	Stock-Other	0.93%	—	+76.51%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	-0.01%
39	GIS	General Mills INC	Stock-Consumer Staples	0.87%	—	-1.98%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.85%	—	-2.91%
41	ACN	Accenture plc	Stock-Tech	0.83%	-0.23%	-7.57%
42	VAL	Valaris Limited	Stock-Energy	0.83%	—	—
43	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	—	-2.14%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.81%	—	-2.86%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.80%	—	-1.92%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	—	+0.19%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	+0.25%	-16.13%
48	BCRUSD	Cr Bard INC	Stock-Other	0.74%	—	-2.59%
49	ORCL	Oracle CORP	Stock-Tech	0.73%	-0.29%	-2.30%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.72%	—	-2.10%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+585.19%	Add
2	9990302D	Apache CORP	+0.5%	+76.51%	Add
3	SLB	Slb LTD	+0.3%	-4.30%	Trim
4	ETR	Entergy CORP	+0.2%	+1.59%	Add
5	SYMCEUR	Symantec CORP	+0.2%	+94.28%	Add
6	CM	Can Imperial Bk Of Commerce	+0.1%	+36.84%	Add
7	KO	Coca-cola Co/the	+0.1%	-1.69%	Trim
8	JBL	Jabil INC	+0.1%	+27.97%	Add
9	BAX	Baxter International INC	+0.1%	+55.37%	Add
10	LLY	Eli Lilly & Co	+0.1%	+83.10%	Add
11	✓	ENI SPA Sp ADR	+0.1%	+107.47%	Add
12	HFCUSD	Hollyfrontier CORP	+0.1%	+83.87%	Add
13	HAL	Halliburton Co	+0.1%	+29.52%	Add
14	JNJ	Johnson & Johnson	+0.1%	-1.70%	Trim
15	FCX	Freeport-mcmoran INC	+0.1%	-0.68%	Trim
16	CLH	Clean Harbors INC	+0.1%	-4.20%	Trim
17	✓		+0.1%	-0.08%	Trim
18	DIS	Walt Disney Co/the	0%	-3.11%	Trim
19	PEP	Pepsico INC	0%	-2.61%	Trim
20	APD	Air Products & Chemicals INC	—	-4.46%	Trim
21	DUK	Duke Energy CORP	0%	-1.96%	Trim
22	UTXZ	United Tech CORP	-0.1%	-2.04%	Trim
23	COST	Costco Wholesale CORP	-0.1%	-16.13%	Trim
24	✓	Visa Inc.	-0.1%	-3.81%	Trim
25	JPM	Jpmorgan Chase & Co	-0.2%	-2.13%	Trim
26	C	Citigroup INC	-0.2%	-66.28%	Trim
27	✓		-0.2%	-60.42%	Trim
28	PG	Procter & Gamble Co/the	-0.2%	-1.16%	Trim
29	AXP	American Express Company	-0.2%	-6.30%	Trim
30	FLS	Flowserve CORP	-0.3%	-4.45%	Trim
31	✓	Alphabet INC Cl C	-0.6%	-2.32%	Trim
32	NOVEUR	National Oilwell Varco INC	-0.7%	-85.32%	Trim
33	VAL	Valaris Limited	—	NEW	New buy
34	TTC	Toro Co	—	EXIT	Sold out
35	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
36	✓	Alphabet INC Cl A	—	NEW	New buy
37	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
38	MAN	Manpowergroup INC	—	NEW	New buy
39	WM	Waste Management INC	—	NEW	New buy
40	✓	Eaton Corporation plc	—	NEW	New buy
41	✓	Ensco PLC Class A	—	EXIT	Sold out
42	✓	Waste Management, Inc.	—	EXIT	Sold out
43	NTTYY	Ntt INC - Adr	—	NEW	New buy
44	✓	Ishares Silver Trust ETF Iv	—	EXIT	Sold out
45	TRV	Travelers Cos Inc/the	—	NEW	New buy
46	✓	Petsmart INC	—	NEW	New buy
47	SJM	Jm Smucker Co/the	—	EXIT	Sold out
48	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
49	NEM	Newmont CORP	—	NEW	New buy
50	WOO	Foot Locker INC	—	NEW	New buy