Colonial Trust Advisors — Q3 2015 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q3 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	4.62%	-1.02%	-1.06%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.58%	+0.44%	-0.75%
3	DIS	Walt Disney Co/the	Stock-Comm Services	3.30%	-0.11%	-1.59%
4	✓	Duke Energy Corporation	Stock-Other	2.94%	—	-0.85%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.79%	—	-0.50%
6	✓	Exxon Mobil Corporation	Stock-Other	2.71%	—	-0.83%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	2.58%	-0.08%	-1.83%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.57%	—	-0.85%
9	MSFT	Microsoft CORP	Stock-Tech	2.34%	-1.14%	-0.00%
10	UNP	Union Pacific CORP	Stock-Industrials	2.09%	—	-2.19%
11	APD	Air Products & Chemicals INC	Stock-Materials	2.08%	+0.17%	-0.41%
12	✓	Visa Inc.	Stock-Other	1.99%	—	-1.23%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.92%	—	-1.26%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.78%	—	-0.72%
15	✓	Verizon Communications Inc.	Stock-Other	1.77%	—	+0.33%
16	UTXZ	United Tech CORP	Stock-Other	1.68%	—	-1.82%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	—	+11.77%
18	YUM	Yum! Brands INC	Stock-Consumer Disc	1.59%	—	-0.92%
19	BA	Boeing Co/the	Stock-Industrials	1.58%	—	+0.25%
20	SLB	Slb LTD	Stock-Energy	1.55%	—	+0.49%
21	✓	J P Morgan Chase And Co	Stock-Other	1.54%	—	-1.31%
22	IBB	Ishares Biotechnology ETF	ETF-Tech	1.48%	—	-0.56%
23	✓	American Express Company	Stock-Other	1.44%	—	-0.09%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.37%	—	+0.71%
25	✓	UnitedHealth Group Incorporated	Stock-Other	1.33%	—	+3.13%
26	✓	Alps Group Inc	Stock-Other	1.27%	—	-1.48%
27	✓	Agrium INC	Stock-Other	1.26%	—	-2.15%
28	✓	Costco Wholesale Corporation	Stock-Other	1.12%	—	-0.43%
29	✓	Diageo plc	Stock-Other	1.01%	—	-0.53%
30	BBTUSD	Bb&t CORP	Stock-Other	1.01%	—	-0.77%
31	BCRUSD	Cr Bard INC	Stock-Other	0.99%	—	-2.25%
32	✓	Accenture plc	Stock-Other	0.96%	—	-0.93%
33	GIS	General Mills INC	Stock-Consumer Staples	0.89%	—	-1.77%
34	✓	Flowserve CORP	Stock-Other	0.89%	—	-1.94%
35	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.88%	—	+3.31%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.88%	—	+1.26%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.88%	—	-0.20%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	—	-0.12%
39	✓	Panera Bread Co Cl A	Stock-Other	0.87%	—	+1.79%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.84%	—	-1.39%
41	DE	Deere & Co	Stock-Industrials	0.84%	+0.10%	-1.24%
42	HD	Home Depot INC	Stock-Consumer Disc	0.84%	-0.07%	+4.08%
43	QCOM	Qualcomm INC	Stock-Tech	0.82%	—	-1.52%
44	✓	Entergy Corporation	Stock-Other	0.81%	—	-4.59%
45	✓	Alphabet Inc.	Stock-Other	0.78%	—	—
46	JWNUSD	Nordstrom INC	Stock-Other	0.75%	—	-0.56%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.74%	-0.07%	+0.18%
48	WBA	Walgreens Boots Alliance INC	Stock-Other	0.73%	—	-1.77%
49	✓	SPDR Gold Shares	Stock-Other	0.72%	—	-2.92%
50	SRE	Sempra	Stock-Utilities	0.68%	—	-8.30%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NKE	Nike INC -cl B	+0.5%	-1.83%	Trim
2	✓	Cisco Systems, Inc.	+0.2%	+47.75%	Add
3	JNJ	Johnson & Johnson	+0.1%	-0.75%	Trim
4	AEP	American Electric Power Company, Inc.	0%	-0.72%	Trim
5	✓	Verizon Communications Inc.	0%	+0.33%	Add
6	APD	Air Products & Chemicals INC	0%	-0.41%	Trim
7	IJH	Ishares Core S&p Midcap ETF	—	+0.71%	Add
8	PG	Procter & Gamble Co/the	0%	-0.50%	Trim
9	✓	American Express Company	0%	-0.09%	Trim
10	✓	Entergy Corporation	0%	-4.59%	Trim
11	UNP	Union Pacific CORP	0%	-2.19%	Trim
12	BBTUSD	Bb&t CORP	-0.1%	-0.77%	Trim
13	ADM	Archer-daniels-midland Co	-0.1%	-1.08%	Trim
14	WHR	Whirlpool CORP	-0.1%	+1.13%	Add
15	✓	J P Morgan Chase And Co	-0.1%	-1.31%	Trim
16	CLH	Clean Harbors INC	-0.1%	-2.41%	Trim
17	QCOM	Qualcomm INC	-0.1%	-1.52%	Trim
18	CVX	Chevron CORP	-0.1%	-4.01%	Trim
19	YUM	Yum! Brands INC	-0.1%	-0.92%	Trim
20	GS	Goldman Sachs Group INC	-0.1%	+0.18%	Add
21	✓	TotalEnergies SE	-0.1%	-23.71%	Trim
22	EEM	Ishares Msci Emerging Market	-0.1%	-2.69%	Trim
23	✓	Exxon Mobil Corporation	-0.1%	-0.83%	Trim
24	✓	Ensco PLC Class A	-0.1%	-14.22%	Trim
25	DUK	Du Pont E I De Nemour&Co	-0.1%	-44.01%	Trim
26	IDV	Ishares International Select	-0.1%	-56.81%	Trim
27	ABT	Abbott Laboratories	-0.1%	-0.12%	Trim
28	DVY	Ishares Select Dividend ETF	-0.1%	-55.03%	Trim
29	✓	Agrium INC	-0.2%	-2.15%	Trim
30	JBL	Jabil INC	-0.2%	-57.63%	Trim
31	DIS	Walt Disney Co/the	-0.2%	-1.59%	Trim
32	✓	Flowserve CORP	-0.2%	-1.94%	Trim
33	9990302D	Apache CORP	-0.2%	-7.78%	Trim
34	IBB	Ishares Biotechnology ETF	-0.2%	-0.56%	Trim
35	DE	Deere & Co	-0.2%	-1.24%	Trim
36	✓	Alps Group Inc	-0.2%	-1.48%	Trim
37	BAX	Baxter International INC	-0.2%	+1.36%	Add
38	SLB	Slb LTD	-0.2%	+0.49%	Add
39	AAPL	Apple INC	-0.3%	-1.06%	Trim
40	UTXZ	United Tech CORP	-0.3%	-1.82%	Trim
41	✓	Alphabet Inc.	—	NEW	New buy
42	✓	Alphabet Inc.	—	NEW	New buy
43	✓	Alphabet INC Cl A	—	EXIT	Sold out
44	✓	Check Point Software Technologies Ltd.	—	NEW	New buy
45	✓	Alphabet INC Cl C	—	EXIT	Sold out
46	SYMCEUR	Symantec CORP	—	EXIT	Sold out
47	✓	Baxalta Inc	—	NEW	New buy
48	✓	Welltower Inc.	—	NEW	New buy
49	✓	NVIDIA Corporation	—	EXIT	Sold out
50	✓	Welltower	—	EXIT	Sold out