Colonial Trust Advisors — Q2 2015 13F 持股

Name: Colonial Trust Advisors — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567993

申报总市值

US$12.9亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	4.90%	-1.02%	-0.86%
2	JNJ	Johnson & Johnson	股票-医疗保健	3.48%	+0.44%	-1.69%
3	DIS	Walt Disney Co/the	股票-通信服务	3.46%	-0.11%	-1.39%
4	✓	Exxon Mobil Corporation	股票-其他	2.82%	—	-1.53%
5	PG	Procter & Gamble Co/the	股票-非周期性消费	2.81%	—	-0.96%
6	✓	Duke Energy Corporation	股票-其他	2.69%	—	-2.03%
7	PEP	Pepsico INC	股票-非周期性消费	2.37%	—	-0.94%
8	MSFT	Microsoft CORP	股票-科技	2.15%	-1.14%	-0.87%
9	NKE	Nike INC -cl B	股票-周期性消费	2.13%	-0.08%	-0.83%
10	UNP	Union Pacific CORP	股票-工业	2.13%	—	-0.80%
11	APD	Air Products & Chemicals INC	股票-原材料	2.07%	+0.17%	-1.40%
12	UTXZ	United Tech CORP	股票-其他	1.97%	—	-0.77%
13	✓	Visa Inc.	股票-其他	1.80%	—	-1.62%
14	SLB	Slb LTD	股票-能源	1.78%	—	-0.56%
15	KO	Coca-cola Co/the	股票-非周期性消费	1.76%	—	-1.13%
16	✓	Verizon Communications Inc.	股票-其他	1.75%	—	+0.58%
17	AEP	American Electric Power Company, Inc.	股票-公用事业	1.74%	—	-1.51%
18	YUM	Yum! Brands INC	股票-周期性消费	1.67%	—	-2.32%
19	IBB	Ishares Biotechnology ETF	ETF-科技型	1.67%	—	-1.05%
20	✓	J P Morgan Chase And Co	股票-其他	1.60%	—	-0.10%
21	BA	Boeing Co/the	股票-工业	1.54%	—	-0.14%
22	✓	Alps Group Inc	股票-其他	1.48%	—	+0.24%
23	✓	American Express Company	股票-其他	1.46%	—	-2.77%
24	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.42%	—	+4.50%
25	✓	Agrium INC	股票-其他	1.41%	—	+0.29%
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.37%	—	+1.11%
27	✓	UnitedHealth Group Incorporated	股票-其他	1.25%	—	+8.59%
28	✓	Flowserve CORP	股票-其他	1.07%	—	-2.05%
29	BBTUSD	Bb&t CORP	股票-其他	1.06%	—	+0.60%
30	DE	Deere & Co	股票-工业	1.03%	+0.10%	-0.29%
31	✓	Diageo plc	股票-其他	1.01%	—	-3.35%
32	ABT	Abbott Laboratories	股票-医疗保健	0.99%	—	-0.52%
33	✓	Costco Wholesale Corporation	股票-其他	0.97%	—	-0.41%
34	QCOM	Qualcomm INC	股票-科技	0.89%	—	+0.17%
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.89%	—	+4.12%
36	✓	Accenture plc	股票-其他	0.88%	—	-1.75%
37	PNC	Pnc Financial Services Group	股票-金融	0.87%	—	-0.26%
38	BCRUSD	Cr Bard INC	股票-其他	0.86%	—	-1.82%
39	✓	Entergy Corporation	股票-其他	0.84%	—	-7.16%
40	GIS	General Mills INC	股票-非周期性消费	0.83%	—	-1.23%
41	GS	Goldman Sachs Group INC	股票-金融	0.82%	-0.07%	+2.18%
42	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.78%	—	+12.49%
43	KMB	Kimberly-clark CORP	股票-非周期性消费	0.77%	—	-2.82%
44	JWNUSD	Nordstrom INC	股票-其他	0.72%	—	—
45	✓	SPDR Gold Shares	股票-其他	0.72%	—	-0.53%
46	HD	Home Depot INC	股票-周期性消费	0.71%	-0.07%	+0.61%
47	✓	Panera Bread Co Cl A	股票-其他	0.71%	—	+54.67%
48	WHR	Whirlpool CORP	股票-周期性消费	0.71%	—	+1.61%
49	SRE	Sempra	股票-公用事业	0.70%	—	-15.74%
50	WBA	Walgreens Boots Alliance INC	股票-其他	0.70%	—	+22.59%

1–50 of 134

本季持股变动

Colonial Trust Advisors 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Panera Bread Co Cl A	+0.3%	+54.67%	加仓
2	PFE	Pfizer INC	+0.3%	+84.29%	加仓
3	DIS	Walt Disney Co/the	+0.3%	-1.39%	减仓
4	YUM	Yum! Brands INC	+0.2%	-2.32%	减仓
5	✓	J P Morgan Chase And Co	+0.2%	-0.10%	减仓
6	MSFT	Microsoft CORP	+0.2%	-0.87%	减仓
7	TSN	Tyson Foods Inc-cl A	+0.2%	+12.49%	加仓
8	NKE	Nike INC -cl B	+0.2%	-0.83%	减仓
9	✓	UnitedHealth Group Incorporated	+0.2%	+8.59%	加仓
10	WBA	Walgreens Boots Alliance INC	+0.1%	+22.59%	加仓
11	IBB	Ishares Biotechnology ETF	+0.1%	-1.05%	减仓
12	GS	Goldman Sachs Group INC	+0.1%	+2.18%	加仓
13	DE	Deere & Co	+0.1%	-0.29%	减仓
14	AEP	American Electric Power Company, Inc.	+0.1%	-1.51%	减仓
15	IBM	Intl Business Machines CORP	+0.1%	+21.14%	加仓
16	CAG	Conagra Brands INC	+0.1%	+70.07%	加仓
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.50%	加仓
18	ED	Consolidated Edison INC	+0.1%	+31.79%	加仓
19	ABT	Abbott Laboratories	+0.1%	-0.52%	减仓
20	PEP	Pepsico INC	0%	-0.94%	减仓
21	✓	Verizon Communications Inc.	0%	+0.58%	加仓
22	KO	Coca-cola Co/the	-0.1%	-1.13%	减仓
23	CM	Can Imperial Bk Of Commerce	-0.1%	-15.56%	减仓
24	JBL	Jabil INC	-0.1%	-10.07%	减仓
25	WMT	Walmart INC	-0.1%	-0.61%	减仓
26	JWNUSD	Nordstrom INC	-0.1%	—	不变
27	✓	Hospitality Pptys Trust Reit	-0.1%	+1.07%	加仓
28	✓	Exxon Mobil Corporation	-0.1%	-1.53%	减仓
29	✓	Alps Group Inc	-0.1%	+0.24%	加仓
30	MCD	Mcdonald's CORP	-0.1%	-10.17%	减仓
31	QCOM	Qualcomm INC	-0.1%	+0.17%	加仓
32	NSC	Norfolk Southern CORP	-0.1%	-0.84%	减仓
33	✓	Flowserve CORP	-0.1%	-2.05%	减仓
34	UTXZ	United Tech CORP	-0.1%	-0.77%	减仓
35	✓	Costco Wholesale Corporation	-0.1%	-0.41%	减仓
36	WHR	Whirlpool CORP	-0.1%	+1.61%	加仓
37	BA	Boeing Co/the	-0.1%	-0.14%	减仓
38	JNJ	Johnson & Johnson	-0.1%	-1.69%	减仓
39	PG	Procter & Gamble Co/the	-0.1%	-0.96%	减仓
40	✓	Entergy Corporation	-0.2%	-7.16%	减仓
41	SRE	Sempra	-0.2%	-15.74%	减仓
42	APD	Air Products & Chemicals INC	-0.2%	-1.40%	减仓
43	✓	Duke Energy Corporation	-0.3%	-2.03%	减仓
44	UNP	Union Pacific CORP	-0.3%	-0.80%	减仓
45	SO	Southern Co/the	—	EXIT	清仓
46	BDX	Becton Dickinson And Co	—	NEW	新建仓
47	✓	Synovus Finl CORP Com New	—	NEW	新建仓
48	HSY	Hershey Co/the	—	EXIT	清仓
49	✓	Agl Res INC	—	EXIT	清仓
50	SJM	Jm Smucker Co/the	—	EXIT	清仓