Colonial Trust Advisors — Q4 2015 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q4 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	4.25%	-1.02%	-2.72%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.79%	+0.44%	-2.84%
3	DIS	Walt Disney Co/the	Stock-Comm Services	3.27%	-0.11%	-2.72%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.95%	—	-3.33%
5	MSFT	Microsoft CORP	Stock-Tech	2.83%	-1.14%	-2.38%
6	✓	Duke Energy Corporation	Stock-Other	2.82%	—	-2.51%
7	✓	Exxon Mobil Corporation	Stock-Other	2.75%	—	-2.35%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.63%	—	-2.43%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	2.52%	-0.08%	+93.94%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.15%	—	-1.28%
11	✓	Visa Inc.	Stock-Other	2.12%	—	-3.70%
12	APD	Air Products & Chemicals INC	Stock-Materials	2.02%	+0.17%	-3.86%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.97%	—	-3.61%
14	✓	Verizon Communications Inc.	Stock-Other	1.81%	—	-3.09%
15	UTXZ	United Tech CORP	Stock-Other	1.76%	—	-1.96%
16	UNP	Union Pacific CORP	Stock-Industrials	1.73%	—	-5.32%
17	BA	Boeing Co/the	Stock-Industrials	1.68%	—	-2.85%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.66%	—	-1.29%
19	✓	J P Morgan Chase And Co	Stock-Other	1.61%	—	-2.72%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	1.58%	—	-3.38%
21	SLB	Slb LTD	Stock-Energy	1.50%	—	-3.73%
22	✓	American Express Company	Stock-Other	1.50%	—	-3.11%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.37%	—	-1.00%
24	YUM	Yum! Brands INC	Stock-Consumer Disc	1.36%	—	-5.42%
25	✓	UnitedHealth Group Incorporated	Stock-Other	1.31%	—	-2.27%
26	✓	Costco Wholesale Corporation	Stock-Other	1.21%	—	-1.52%
27	✓	Agrium INC	Stock-Other	1.19%	—	-4.28%
28	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.12%	—	+3.33%
29	BBTUSD	Bb&t CORP	Stock-Other	1.04%	—	-1.78%
30	✓	Accenture plc	Stock-Other	1.00%	—	-1.37%
31	HD	Home Depot INC	Stock-Consumer Disc	1.00%	-0.07%	+4.91%
32	✓	Diageo plc	Stock-Other	0.97%	—	-4.11%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	—	-0.39%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.95%	—	-2.25%
35	BCRUSD	Cr Bard INC	Stock-Other	0.95%	—	-4.83%
36	✓	Alphabet Inc.	Stock-Other	0.94%	—	-0.55%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.91%	—	-1.62%
38	GIS	General Mills INC	Stock-Consumer Staples	0.87%	—	-4.02%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	-3.49%
40	✓	Flowserve CORP	Stock-Other	0.85%	—	-5.59%
41	✓	Panera Bread Co Cl A	Stock-Other	0.84%	—	-2.76%
42	✓	Entergy Corporation	Stock-Other	0.82%	—	-2.57%
43	DE	Deere & Co	Stock-Industrials	0.78%	+0.10%	-9.04%
44	✓	Alphabet Inc.	Stock-Other	0.77%	—	-4.56%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.74%	-0.07%	-2.13%
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.72%	—	-2.57%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	-1.89%
48	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-1.48%
49	✓	Cisco Systems, Inc.	Stock-Other	0.66%	—	+0.96%
50	✓	Oracle Corporation	Stock-Other	0.65%	—	-3.19%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	-2.38%	Trim
2	AEP	American Electric Power Company, Inc.	+0.4%	-1.28%	Trim
3	TSN	Tyson Foods Inc-cl A	+0.2%	+3.33%	Add
4	JNJ	Johnson & Johnson	+0.2%	-2.84%	Trim
5	PG	Procter & Gamble Co/the	+0.2%	-3.33%	Trim
6	HD	Home Depot INC	+0.2%	+4.91%	Add
7	✓	Alphabet Inc.	+0.2%	-0.55%	Trim
8	✓	Visa Inc.	+0.1%	-3.70%	Trim
9	✓	Alphabet Inc.	+0.1%	-4.56%	Trim
10	KMB	Kimberly-clark CORP	+0.1%	-2.25%	Trim
11	BA	Boeing Co/the	+0.1%	-2.85%	Trim
12	IBB	Ishares Biotechnology ETF	+0.1%	-3.38%	Trim
13	MCD	Mcdonald's CORP	+0.1%	-1.89%	Trim
14	✓	Costco Wholesale Corporation	+0.1%	-1.52%	Trim
15	ABT	Abbott Laboratories	+0.1%	-0.39%	Trim
16	UTXZ	United Tech CORP	+0.1%	-1.96%	Trim
17	✓	J P Morgan Chase And Co	+0.1%	-2.72%	Trim
18	PLMKW	Plum Acquisition Corp. IV	+0.1%	-3.80%	Trim
19	PEP	Pepsico INC	+0.1%	-2.43%	Trim
20	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.29%	Trim
21	✓	American Express Company	+0.1%	-3.11%	Trim
22	CVX	Chevron CORP	+0.1%	+1.23%	Add
23	KO	Coca-cola Co/the	+0.1%	-3.61%	Trim
24	CAG	Conagra Brands INC	+0.1%	+18.58%	Add
25	CE	Celanese CORP	+0.1%	+20.81%	Add
26	LLY	Eli Lilly & Co	+0.1%	+19.53%	Add
27	✓	Exxon Mobil Corporation	0%	-2.35%	Trim
28	✓	Verizon Communications Inc.	0%	-3.09%	Trim
29	TGT	Target CORP	-0.1%	-0.62%	Trim
30	DE	Deere & Co	-0.1%	-9.04%	Trim
31	✓	Agrium INC	-0.1%	-4.28%	Trim
32	SRE	Sempra	-0.1%	-8.81%	Trim
33	IBM	Intl Business Machines CORP	-0.1%	-9.19%	Trim
34	EEM	Ishares Msci Emerging Market	-0.1%	-10.13%	Trim
35	✓	Kinder Morgan, Inc.	-0.1%	-20.82%	Trim
36	✓	Duke Energy Corporation	-0.1%	-2.51%	Trim
37	CM	Can Imperial Bk Of Commerce	-0.2%	-39.78%	Trim
38	ADM	Archer-daniels-midland Co	-0.2%	-16.22%	Trim
39	✓	SPDR Gold Shares	-0.2%	-25.18%	Trim
40	YUM	Yum! Brands INC	-0.2%	-5.42%	Trim
41	JWNUSD	Nordstrom INC	-0.3%	-3.14%	Trim
42	QCOM	Qualcomm INC	-0.3%	-36.41%	Trim
43	UNP	Union Pacific CORP	-0.4%	-5.32%	Trim
44	AAPL	Apple INC	-0.4%	-2.72%	Trim
45	✓	Alps Group Inc	-0.7%	-49.87%	Trim
46	AMZN	Amazon.com INC	—	NEW	New buy
47	WOO	Foot Locker INC	—	EXIT	Sold out
48	✓	Comcast Corporation	—	NEW	New buy
49	✓	First Niagara Series B	—	NEW	New buy
50	SJM	Jm Smucker Co/the	—	NEW	New buy