Colonial Trust Advisors — Q4 2014 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	4.33%	-1.02%	-21.04%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.78%	+0.44%	-21.70%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.37%	—	-25.11%
4	DUK	Duke Energy CORP	Stock-Utilities	3.21%	+0.16%	-22.53%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.20%	—	-23.75%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.80%	-0.11%	-23.61%
7	UNP	Union Pacific CORP	Stock-Industrials	2.74%	—	-21.12%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.31%	—	-24.63%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.27%	—	-22.54%
10	MSFT	Microsoft CORP	Stock-Tech	2.23%	-1.14%	-24.02%
11	APD	Air Products & Chemicals INC	Stock-Materials	2.22%	+0.17%	-21.39%
12	UTXZ	United Tech CORP	Stock-Other	2.03%	—	-21.72%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	1.90%	-0.08%	-22.32%
14	✓	Visa Inc.	Stock-Other	1.78%	—	-21.57%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.75%	—	-20.67%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.72%	—	-25.85%
17	SLB	Slb LTD	Stock-Energy	1.70%	—	-23.92%
18	✓	Alps Group Inc	Stock-Other	1.57%	—	-25.34%
19	YUM	Yum! Brands INC	Stock-Consumer Disc	1.55%	—	-27.02%
20	✓	Flowserve CORP	Stock-Other	1.50%	—	—
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	-0.18%	-20.55%
22	AXP	American Express Company	Stock-Financials	1.46%	—	-20.78%
23	SRE	Sempra	Stock-Utilities	1.39%	—	-22.55%
24	BA	Boeing Co/the	Stock-Industrials	1.39%	—	-22.68%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.36%	—	-15.96%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	1.34%	—	-24.14%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	—	-13.46%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.24%	—	-21.30%
29	✓	Agrium INC	Stock-Other	1.22%	—	-19.19%
30	ETR	Entergy CORP	Stock-Utilities	1.10%	—	-20.82%
31	QCOM	Qualcomm INC	Stock-Tech	1.02%	—	-21.90%
32	BBTUSD	Bb&t CORP	Stock-Other	0.94%	—	-25.35%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	+0.25%	-20.46%
34	DE	Deere & Co	Stock-Industrials	0.91%	+0.10%	-23.58%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.90%	—	-19.47%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	-21.22%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	-0.15%	-17.99%
38	BCRUSD	Cr Bard INC	Stock-Other	0.85%	—	-21.71%
39	GIS	General Mills INC	Stock-Consumer Staples	0.84%	—	-25.14%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	-14.47%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-32.70%
42	ACN	Accenture plc	Stock-Tech	0.80%	-0.23%	-26.56%
43	PNC	Pnc Financial Services Group	Stock-Financials	0.78%	—	-23.21%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.78%	—	-29.14%
45	ORCL	Oracle CORP	Stock-Tech	0.74%	-0.29%	-24.88%
46	JWNUSD	Nordstrom INC	Stock-Other	0.72%	—	-7.97%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.71%	—	-23.06%
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.69%	—	-18.05%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.69%	-0.07%	-25.94%
50	SO	Southern Co/the	Stock-Utilities	0.68%	—	-15.23%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-21.04%	Trim
2	DUK	Duke Energy CORP	+0.2%	-22.53%	Trim
3	UNP	Union Pacific CORP	+0.2%	-21.12%	Trim
4	APD	Air Products & Chemicals INC	+0.2%	-21.39%	Trim
5	UTXZ	United Tech CORP	+0.1%	-21.72%	Trim
6	PG	Procter & Gamble Co/the	+0.1%	-23.75%	Trim
7	NKE	Nike INC -cl B	+0.1%	-22.32%	Trim
8	IBB	Ishares Biotechnology ETF	+0.1%	-24.14%	Trim
9	JPM	Jpmorgan Chase & Co	0%	-20.55%	Trim
10	SRE	Sempra	0%	-22.55%	Trim
11	DIS	Walt Disney Co/the	0%	-23.61%	Trim
12	BA	Boeing Co/the	0%	-22.68%	Trim
13	BBTUSD	Bb&t CORP	0%	-25.35%	Trim
14	QCOM	Qualcomm INC	0%	-21.90%	Trim
15	DEO	Diageo Plc-sponsored Adr	0%	-21.30%	Trim
16	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-23.10%	Trim
17	EEM	Ishares Msci Emerging Market	-0.1%	-23.06%	Trim
18	PEP	Pepsico INC	-0.1%	-24.63%	Trim
19	KO	Coca-cola Co/the	-0.1%	-22.54%	Trim
20	MSFT	Microsoft CORP	-0.1%	-24.02%	Trim
21	GLD	Spdr Gold Shares	-0.1%	-29.14%	Trim
22	YUM	Yum! Brands INC	-0.1%	-27.02%	Trim
23	VZ	Verizon Communications INC	-0.1%	-20.67%	Trim
24	JNJ	Johnson & Johnson	-0.2%	-21.70%	Trim
25	AEP	American Electric Power Company, Inc.	-0.2%	-25.85%	Trim
26	MCD	Mcdonald's CORP	-0.2%	-32.70%	Trim
27	✓		-0.2%	-45.86%	Trim
28	WMT	Walmart INC	-0.2%	-50.21%	Trim
29	VMI	Valmont Industries	-0.2%	-67.79%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.2%	-35.59%	Trim
31	✓	Alps Group Inc	-0.3%	-25.34%	Trim
32	VAL	Valaris Limited	-0.3%	-36.18%	Trim
33	XOM	Exxon Mobil CORP	-0.3%	-25.11%	Trim
34	9990302D	Apache CORP	-0.4%	-37.24%	Trim
35	SLB	Slb LTD	-0.4%	-23.92%	Trim
36	FLS	Flowserve CORP	—	EXIT	Sold out
37	✓	Flowserve CORP	—	NEW	New buy
38	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
39	✓	Alphabet INC Cl A	—	EXIT	Sold out
40	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
41	✓	Freeport-McMoRan Inc.	—	NEW	New buy
42	GOOG	Alphabet A	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
45	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
46	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
47	✓	TotalEnergies SE	—	NEW	New buy
48	✓	Kinder Morgan, Inc.	—	NEW	New buy
49	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
50	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out