Colonial Trust Advisors — Q3 2013 13F 持股

Name: Colonial Trust Advisors — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567993

申報總市值

US$12.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XOM	Exxon Mobil CORP	股票-能源	4.04%	—	+2.59%
2	JNJ	Johnson & Johnson	股票-醫療保健	3.70%	+0.44%	+0.23%
3	PG	Procter & Gamble Co/the	股票-非循環性消費	3.20%	—	+0.08%
4	DUK	Duke Energy CORP	股票-公用事業	3.13%	+0.16%	+0.43%
5	AAPL	Apple INC	股票-科技	3.11%	-1.02%	-1.15%
6	KO	Coca-cola Co/the	股票-非循環性消費	2.42%	—	-0.58%
7	PEP	Pepsico INC	股票-非循環性消費	2.40%	—	-0.53%
8	DIS	Walt Disney Co/the	股票-通訊服務	2.39%	-0.11%	-1.70%
9	UTXZ	United Tech CORP	股票-其他	2.25%	—	+0.58%
10	SLB	Slb LTD	股票-能源	2.19%	—	+0.34%
11	UNP	Union Pacific CORP	股票-工業	2.15%	—	+0.63%
12	AEP	American Electric Power Company, Inc.	股票-公用事業	2.10%	—	+1.43%
13	YUM	Yum! Brands INC	股票-循環性消費	2.09%	—	+0.03%
14	APD	Air Products & Chemicals INC	股票-原物料	2.02%	+0.17%	-1.22%
15	MSFT	Microsoft CORP	股票-科技	2.01%	-1.14%	+0.83%
16	VZ	Verizon Communications INC	股票-通訊服務	2.01%	—	+1.13%
17	✓	Alps Group Inc	股票-其他	1.99%	—	+0.82%
18	FLS	Flowserve CORP	股票-工業	1.93%	—	—
19	CAT	Caterpillar INC	股票-工業	1.93%	+0.17%	-5.97%
20	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	1.76%	—	-1.98%
21	SRE	Sempra	股票-公用事業	1.69%	—	-0.48%
22	NKE	Nike INC -cl B	股票-循環性消費	1.68%	-0.08%	+1.16%
23	✓	Visa Inc.	股票-其他	1.55%	—	-0.65%
24	FMC	Fmc CORP	股票-原物料	1.51%	—	-0.12%
25	GLD	Spdr Gold Shares	ETF-避險與商品	1.45%	—	-6.80%
26	JPM	Jpmorgan Chase & Co	股票-金融	1.41%	-0.18%	+0.91%
27	AXP	American Express Company	股票-金融	1.33%	—	-0.17%
28	MCD	Mcdonald's CORP	股票-循環性消費	1.29%	—	+3.94%
29	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.28%	—	+0.76%
30	IBB	Ishares Biotechnology ETF	ETF-科技型	1.26%	—	+0.56%
31	FCX	Freeport-mcmoran INC	股票-原物料	1.14%	—	-1.62%
32	ACN	Accenture plc	股票-科技	1.10%	-0.23%	-0.30%
33	DE	Deere & Co	股票-工業	1.08%	+0.10%	-3.94%
34	QCOM	Qualcomm INC	股票-科技	1.07%	—	+0.75%
35	BBTUSD	Bb&t CORP	股票-其他	1.06%	—	+35.67%
36	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.01%	—	-1.36%
37	ETR	Entergy CORP	股票-公用事業	1.00%	—	-4.59%
38	✓	Alphabet INC Cl A	股票-其他	0.98%	—	+5.18%
39	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.96%	—	-1.91%
40	COST	Costco Wholesale CORP	股票-非循環性消費	0.91%	+0.25%	+15.14%
41	OXY	Occidental Petroleum CORP	股票-能源	0.89%	—	-2.90%
42	GIS	General Mills INC	股票-非循環性消費	0.88%	—	+3.66%
43	NOVEUR	National Oilwell Varco INC	股票-其他	0.86%	—	+3.36%
44	JWNUSD	Nordstrom INC	股票-其他	0.81%	—	+2.62%
45	EFA	Ishares Msci Eafe ETF	ETF-其他	0.81%	—	+8.83%
46	CLH	Clean Harbors INC	股票-工業	0.81%	—	-32.20%
47	KMB	Kimberly-clark CORP	股票-非循環性消費	0.80%	—	+0.10%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.79%	—	+1.41%
49	ABT	Abbott Laboratories	股票-醫療保健	0.74%	—	+0.91%
50	PNC	Pnc Financial Services Group	股票-金融	0.73%	—	+2.63%

1–50 of 110

本季持股變動

Colonial Trust Advisors 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	TTC	Toro Co	+0.4%	+140.85%	加碼
2	AAPL	Apple INC	+0.4%	-1.15%	減碼
3	SLB	Slb LTD	+0.3%	+0.34%	加碼
4	C	Citigroup INC	+0.3%	+127.99%	加碼
5	BBTUSD	Bb&t CORP	+0.2%	+35.67%	加碼
6	UTXZ	United Tech CORP	+0.2%	+0.58%	加碼
7	APD	Air Products & Chemicals INC	+0.2%	-1.22%	減碼
8	IBB	Ishares Biotechnology ETF	+0.2%	+0.56%	加碼
9	FMC	Fmc CORP	+0.2%	-0.12%	減碼
10	NKE	Nike INC -cl B	+0.2%	+1.16%	加碼
11	FCX	Freeport-mcmoran INC	+0.1%	-1.62%	減碼
12	COST	Costco Wholesale CORP	+0.1%	+15.14%	加碼
13	EFA	Ishares Msci Eafe ETF	+0.1%	+8.83%	加碼
14	NOVEUR	National Oilwell Varco INC	+0.1%	+3.36%	加碼
15	DEO	Diageo Plc-sponsored Adr	+0.1%	-1.98%	減碼
16	QCOM	Qualcomm INC	+0.1%	+0.75%	加碼
17	MMM	3m Co	+0.1%	+8.73%	加碼
18	NSC	Norfolk Southern CORP	+0.1%	+10.91%	加碼
19	WHR	Whirlpool CORP	+0.1%	+3.73%	加碼
20	IWM	Ishares Russell 2000 ETF	+0.1%	+4.79%	加碼
21	IJH	Ishares Core S&p Midcap ETF	0%	+0.76%	加碼
22	VEU	Vanguard Ftse All-world Ex-u	0%	+1.41%	加碼
23	IJR	Ishares Core S&p Small-cap E	0%	+1.25%	加碼
24	✓		0%	-0.85%	減碼
25	ORCL	Oracle CORP	0%	+0.70%	加碼
26	✓		0%	+1.25%	加碼
27	✓	Hospitality Pptys Trust Reit	0%	+0.30%	加碼
28	AEP	American Electric Power Company, Inc.	—	+1.43%	加碼
29	SRE	Sempra	0%	-0.48%	減碼
30	✓	Visa Inc.	0%	-0.65%	減碼
31	YUM	Yum! Brands INC	0%	+0.03%	加碼
32	✓	Regions Financial Corporation	-0.1%	-47.48%	減碼
33	SO	Southern Co/the	-0.1%	-1.27%	減碼
34	O	Realty Income CORP	-0.1%	-10.29%	減碼
35	✓	Cisco Systems, Inc.	-0.2%	-16.08%	減碼
36	MSFT	Microsoft CORP	-0.2%	+0.83%	加碼
37	✓	Potash Corp	-0.2%	-16.97%	減碼
38	CAT	Caterpillar INC	-0.2%	-5.97%	減碼
39	PEP	Pepsico INC	-0.2%	-0.53%	減碼
40	ETR	Entergy CORP	-0.2%	-4.59%	減碼
41	PG	Procter & Gamble Co/the	-0.2%	+0.08%	加碼
42	VZ	Verizon Communications INC	-0.2%	+1.13%	加碼
43	CLH	Clean Harbors INC	-0.3%	-32.20%	減碼
44	KO	Coca-cola Co/the	-0.3%	-0.58%	減碼
45	XOM	Exxon Mobil CORP	-0.3%	+2.59%	加碼
46	FLS	Flowserve CORP	—	NEW	新建倉
47	✓	Flowserve CORP	—	EXIT	清倉
48	VMI	Valmont Industries	—	NEW	新建倉
49	APU	Amerigas Partners LP	—	EXIT	清倉
50	✓	Agl Res INC	—	NEW	新建倉