Colonial Trust Advisors — Q1 2015 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q1 2015
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	4.83%	-1.02%	+25.38%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.60%	+0.44%	+25.35%
3	DIS	Walt Disney Co/the	Stock-Comm Services	3.18%	-0.11%	+28.85%
4	✓	Duke Energy Corporation	Stock-Other	2.94%	—	—
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.93%	—	+28.83%
6	✓	Exxon Mobil Corporation	Stock-Other	2.89%	—	—
7	PEP	Pepsico INC	Stock-Consumer Staples	2.41%	—	+30.82%
8	UNP	Union Pacific CORP	Stock-Industrials	2.40%	—	+21.91%
9	APD	Air Products & Chemicals INC	Stock-Materials	2.28%	+0.17%	+24.10%
10	UTXZ	United Tech CORP	Stock-Other	2.07%	—	+26.22%
11	MSFT	Microsoft CORP	Stock-Tech	1.97%	-1.14%	+27.58%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	1.97%	-0.08%	+25.91%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.81%	—	+5.22%
14	✓	Verizon Communications Inc.	Stock-Other	1.79%	—	—
15	✓	Visa Inc.	Stock-Other	1.75%	—	+400.13%
16	SLB	Slb LTD	Stock-Energy	1.71%	—	+30.27%
17	BA	Boeing Co/the	Stock-Industrials	1.65%	—	+30.12%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.63%	—	+22.03%
19	✓	Alps Group Inc	Stock-Other	1.55%	—	+32.54%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	1.55%	—	+29.24%
21	YUM	Yum! Brands INC	Stock-Consumer Disc	1.47%	—	+11.10%
22	✓	American Express Company	Stock-Other	1.45%	—	—
23	✓	J P Morgan Chase And Co	Stock-Other	1.41%	—	—
24	✓	Agrium INC	Stock-Other	1.36%	—	+28.27%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.36%	—	+20.62%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	+33.43%
27	✓	Flowserve CORP	Stock-Other	1.16%	—	+3.58%
28	✓	UnitedHealth Group Incorporated	Stock-Other	1.10%	—	—
29	✓	Costco Wholesale Corporation	Stock-Other	1.07%	—	—
30	BBTUSD	Bb&t CORP	Stock-Other	1.00%	—	+35.35%
31	✓	Entergy Corporation	Stock-Other	0.99%	—	—
32	✓	Diageo plc	Stock-Other	0.98%	—	—
33	QCOM	Qualcomm INC	Stock-Tech	0.97%	—	+29.82%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	—	+27.18%
35	DE	Deere & Co	Stock-Industrials	0.92%	+0.10%	+28.67%
36	SRE	Sempra	Stock-Utilities	0.90%	—	-15.85%
37	✓	Accenture plc	Stock-Other	0.86%	—	—
38	BCRUSD	Cr Bard INC	Stock-Other	0.84%	—	+24.53%
39	GIS	General Mills INC	Stock-Consumer Staples	0.84%	—	+19.07%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	+23.73%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.84%	—	+33.03%
42	WHR	Whirlpool CORP	Stock-Consumer Disc	0.81%	—	+56.19%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.78%	—	+19.27%
44	JWNUSD	Nordstrom INC	Stock-Other	0.77%	—	+33.05%
45	✓	Oracle Corporation	Stock-Other	0.73%	—	—
46	✓	SPDR Gold Shares	Stock-Other	0.72%	—	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.72%	-0.07%	+48.81%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.71%	-0.07%	+34.37%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.69%	—	+20.67%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.65%	—	+27.06%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+25.38%	Add
2	ADM	Archer-daniels-midland Co	+0.4%	+284.05%	Add
3	DIS	Walt Disney Co/the	+0.4%	+28.85%	Add
4	BA	Boeing Co/the	+0.3%	+30.12%	Add
5	IBB	Ishares Biotechnology ETF	+0.2%	+29.24%	Add
6	TGT	Target CORP	+0.2%	+74.32%	Add
7	WHR	Whirlpool CORP	+0.2%	+56.19%	Add
8	✓	Agrium INC	+0.1%	+28.27%	Add
9	PEP	Pepsico INC	+0.1%	+30.82%	Add
10	NKE	Nike INC -cl B	+0.1%	+25.91%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+33.43%	Add
12	APD	Air Products & Chemicals INC	+0.1%	+24.10%	Add
13	UTXZ	United Tech CORP	0%	+26.22%	Add
14	SLB	Slb LTD	0%	+30.27%	Add
15	✓	Alps Group Inc	0%	+32.54%	Add
16	✓	Visa Inc.	0%	+400.13%	Add
17	JNJ	Johnson & Johnson	-0.2%	+25.35%	Add
18	PG	Procter & Gamble Co/the	-0.3%	+28.83%	Add
19	✓	Duke Energy Corporation	—	NEW	New buy
20	✓	Exxon Mobil Corporation	—	NEW	New buy
21	XOM	Exxon Mobil CORP	—	EXIT	Sold out
22	DUK	Duke Energy CORP	—	EXIT	Sold out
23	✓	Verizon Communications Inc.	—	NEW	New buy
24	✓	American Express Company	—	NEW	New buy
25	✓	J P Morgan Chase And Co	—	NEW	New buy
26	VZ	Verizon Communications INC	—	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	AXP	American Express Company	—	EXIT	Sold out
29	✓	UnitedHealth Group Incorporated	—	NEW	New buy
30	✓	Costco Wholesale Corporation	—	NEW	New buy
31	✓	Entergy Corporation	—	NEW	New buy
32	✓	Diageo plc	—	NEW	New buy
33	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
34	ETR	Entergy CORP	—	EXIT	Sold out
35	✓	Accenture plc	—	NEW	New buy
36	✓	Oracle Corporation	—	NEW	New buy
37	COST	Costco Wholesale CORP	—	EXIT	Sold out
38	✓	SPDR Gold Shares	—	NEW	New buy
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	ACN	Accenture plc	—	EXIT	Sold out
41	GLD	Spdr Gold Shares	—	EXIT	Sold out
42	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
43	✓	Alphabet INC Cl A	—	NEW	New buy
44	ORCL	Oracle CORP	—	EXIT	Sold out
45	✓	Waste Management, Inc.	—	NEW	New buy
46	✓	Freeport-McMoRan Inc.	—	EXIT	Sold out
47	GOOG	Alphabet A	—	EXIT	Sold out
48	✓	Panera Bread Co Cl A	—	NEW	New buy
49	✓	ManpowerGroup Inc.	—	NEW	New buy
50	VAL	Valaris Limited	—	EXIT	Sold out