Colonial Trust Advisors — Q4 2013 13F 持股

Name: Colonial Trust Advisors — 13F Holdings, Q4 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	4.28%	—	-2.90%
2	JNJ	Johnson & Johnson	股票-醫療保健	3.58%	+0.44%	-1.45%
3	AAPL	Apple INC	股票-科技	3.39%	-1.02%	-0.38%
4	PG	Procter & Gamble Co/the	股票-非循環性消費	3.16%	—	-1.22%
5	DUK	Duke Energy CORP	股票-公用事業	2.95%	+0.16%	-1.81%
6	DIS	Walt Disney Co/the	股票-通訊服務	2.59%	-0.11%	-1.33%
7	KO	Coca-cola Co/the	股票-非循環性消費	2.42%	—	-1.29%
8	PEP	Pepsico INC	股票-非循環性消費	2.30%	—	-0.85%
9	FLS	Flowserve CORP	股票-工業	2.28%	—	+0.59%
10	AEP	American Electric Power Company, Inc.	股票-公用事業	2.27%	—	-0.42%
11	UTXZ	United Tech CORP	股票-其他	2.17%	—	-1.19%
12	UNP	Union Pacific CORP	股票-工業	2.13%	—	-1.11%
13	SLB	Slb LTD	股票-能源	2.07%	—	+0.17%
14	MSFT	Microsoft CORP	股票-科技	2.05%	-1.14%	-2.23%
15	YUM	Yum! Brands INC	股票-循環性消費	2.00%	—	-3.00%
16	VZ	Verizon Communications INC	股票-通訊服務	1.97%	—	+0.34%
17	APD	Air Products & Chemicals INC	股票-原物料	1.96%	+0.17%	-0.12%
18	✓	Alps Group Inc	股票-其他	1.87%	—	-0.13%
19	NKE	Nike INC -cl B	股票-循環性消費	1.73%	-0.08%	+2.26%
20	✓	Visa Inc.	股票-其他	1.69%	—	+0.85%
21	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	1.69%	—	-0.98%
22	BA	Boeing Co/the	股票-工業	1.57%	—	—
23	SRE	Sempra	股票-公用事業	1.57%	—	-4.89%
24	JPM	Jpmorgan Chase & Co	股票-金融	1.47%	-0.18%	-0.56%
25	FMC	Fmc CORP	股票-原物料	1.45%	—	-1.35%
26	AXP	American Express Company	股票-金融	1.39%	—	-0.67%
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.28%	—	+0.07%
28	IBB	Ishares Biotechnology ETF	ETF-科技型	1.24%	—	-2.09%
29	✓	Alphabet INC Cl A	股票-其他	1.20%	—	+3.86%
30	MCD	Mcdonald's CORP	股票-循環性消費	1.18%	—	-1.96%
31	FCX	Freeport-mcmoran INC	股票-原物料	1.15%	—	-4.80%
32	ACN	Accenture plc	股票-科技	1.14%	-0.23%	-0.06%
33	BBTUSD	Bb&t CORP	股票-其他	1.10%	—	+1.79%
34	QCOM	Qualcomm INC	股票-科技	1.10%	—	+0.53%
35	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.06%	—	+2.40%
36	DE	Deere & Co	股票-工業	1.03%	+0.10%	-8.65%
37	GLD	Spdr Gold Shares	ETF-避險與商品	1.01%	—	-17.19%
38	COST	Costco Wholesale CORP	股票-非循環性消費	0.96%	+0.25%	+9.75%
39	OXY	Occidental Petroleum CORP	股票-能源	0.93%	—	+10.96%
40	EFA	Ishares Msci Eafe ETF	ETF-其他	0.89%	—	+12.13%
41	GIS	General Mills INC	股票-非循環性消費	0.87%	—	+2.34%
42	NOVEUR	National Oilwell Varco INC	股票-其他	0.87%	—	+7.27%
43	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.85%	—	-6.72%
44	JWNUSD	Nordstrom INC	股票-其他	0.83%	—	+0.59%
45	ETR	Entergy CORP	股票-公用事業	0.81%	—	-12.47%
46	ABT	Abbott Laboratories	股票-醫療保健	0.81%	—	+1.66%
47	KMB	Kimberly-clark CORP	股票-非循環性消費	0.81%	—	-1.18%
48	TTC	Toro Co	股票-工業	0.77%	—	+8.95%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.76%	—	-1.71%
50	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.75%	—	+25.01%

1–50 of 114

本季持股變動

Colonial Trust Advisors 於截至 Q4 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	FLS	Flowserve CORP	+0.4%	+0.59%	加碼
2	AAPL	Apple INC	+0.3%	-0.38%	減碼
3	VMI	Valmont Industries	+0.3%	+128.26%	加碼
4	XOM	Exxon Mobil CORP	+0.2%	-2.90%	減碼
5	✓	Alphabet INC Cl A	+0.2%	+3.86%	加碼
6	DIS	Walt Disney Co/the	+0.2%	-1.33%	減碼
7	AEP	American Electric Power Company, Inc.	+0.2%	-0.42%	減碼
8	IJR	Ishares Core S&p Small-cap E	+0.2%	+25.01%	加碼
9	✓	Visa Inc.	+0.1%	+0.85%	加碼
10	TTC	Toro Co	+0.1%	+8.95%	加碼
11	EFA	Ishares Msci Eafe ETF	+0.1%	+12.13%	加碼
12	ABT	Abbott Laboratories	+0.1%	+1.66%	加碼
13	JPM	Jpmorgan Chase & Co	+0.1%	-0.56%	減碼
14	AXP	American Express Company	+0.1%	-0.67%	減碼
15	NSC	Norfolk Southern CORP	+0.1%	+0.82%	加碼
16	NKE	Nike INC -cl B	+0.1%	+2.26%	加碼
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.40%	加碼
18	COST	Costco Wholesale CORP	+0.1%	+9.75%	加碼
19	MSFT	Microsoft CORP	0%	-2.23%	減碼
20	BBTUSD	Bb&t CORP	0%	+1.79%	加碼
21	ACN	Accenture plc	0%	-0.06%	減碼
22	OXY	Occidental Petroleum CORP	0%	+10.96%	加碼
23	QCOM	Qualcomm INC	0%	+0.53%	加碼
24	BCRUSD	Cr Bard INC	0%	-2.52%	減碼
25	ORCL	Oracle CORP	0%	-3.36%	減碼
26	JWNUSD	Nordstrom INC	0%	+0.59%	加碼
27	GS	Goldman Sachs Group INC	0%	-0.19%	減碼
28	FCX	Freeport-mcmoran INC	0%	-4.80%	減碼
29	KO	Coca-cola Co/the	—	-1.29%	減碼
30	IJH	Ishares Core S&p Midcap ETF	—	+0.07%	加碼
31	UNP	Union Pacific CORP	0%	-1.11%	減碼
32	PG	Procter & Gamble Co/the	0%	-1.22%	減碼
33	VZ	Verizon Communications INC	0%	+0.34%	加碼
34	APD	Air Products & Chemicals INC	-0.1%	-0.12%	減碼
35	UTXZ	United Tech CORP	-0.1%	-1.19%	減碼
36	PEP	Pepsico INC	-0.1%	-0.85%	減碼
37	JNJ	Johnson & Johnson	-0.1%	-1.45%	減碼
38	IAUUSD	Ishares Gold Trust	-0.1%	-34.24%	減碼
39	✓	Cisco Systems, Inc.	-0.1%	-16.56%	減碼
40	✓		-0.1%	-13.25%	減碼
41	✓	Welltower	-0.2%	-49.29%	減碼
42	O	Realty Income CORP	-0.2%	-25.53%	減碼
43	ETR	Entergy CORP	-0.2%	-12.47%	減碼
44	GLD	Spdr Gold Shares	-0.4%	-17.19%	減碼
45	CAT	Caterpillar INC	-1.8%	-93.55%	減碼
46	BA	Boeing Co/the	—	NEW	新建倉
47	UNH	Unitedhealth Group INC	—	NEW	新建倉
48	✓	Potash Corp	—	EXIT	清倉
49	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
50	✓	iShares MSCI Emerging Markets ETF	—	NEW	新建倉