Colonial Trust Advisors — Q2 2014 13F 持股

Name: Colonial Trust Advisors — 13F Holdings, Q2 2014
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	3.88%	—	-3.22%
2	JNJ	Johnson & Johnson	股票-醫療保健	3.84%	+0.44%	-1.70%
3	AAPL	Apple INC	股票-科技	3.68%	-1.02%	+585.19%
4	DUK	Duke Energy CORP	股票-公用事業	2.91%	+0.16%	-1.96%
5	PG	Procter & Gamble Co/the	股票-非循環性消費	2.88%	—	-1.16%
6	DIS	Walt Disney Co/the	股票-通訊服務	2.68%	-0.11%	-3.11%
7	SLB	Slb LTD	股票-能源	2.47%	—	-4.30%
8	KO	Coca-cola Co/the	股票-非循環性消費	2.33%	—	-1.69%
9	UNP	Union Pacific CORP	股票-工業	2.33%	—	+92.65%
10	PEP	Pepsico INC	股票-非循環性消費	2.31%	—	-2.61%
11	MSFT	Microsoft CORP	股票-科技	2.11%	-1.14%	-2.80%
12	UTXZ	United Tech CORP	股票-其他	2.07%	—	-2.04%
13	APD	Air Products & Chemicals INC	股票-原物料	2.03%	+0.17%	-4.46%
14	FLS	Flowserve CORP	股票-工業	1.94%	—	-4.45%
15	AEP	American Electric Power Company, Inc.	股票-公用事業	1.90%	—	-2.96%
16	YUM	Yum! Brands INC	股票-循環性消費	1.90%	—	-4.11%
17	VZ	Verizon Communications INC	股票-通訊服務	1.82%	—	-2.37%
18	✓	Alps Group Inc	股票-其他	1.78%	—	-4.01%
19	NKE	Nike INC -cl B	股票-循環性消費	1.58%	-0.08%	-2.97%
20	✓	Visa Inc.	股票-其他	1.46%	—	-3.81%
21	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	1.45%	—	-5.85%
22	BA	Boeing Co/the	股票-工業	1.40%	—	-1.29%
23	JPM	Jpmorgan Chase & Co	股票-金融	1.37%	-0.18%	-2.13%
24	SRE	Sempra	股票-公用事業	1.35%	—	-10.16%
25	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.28%	—	-4.68%
26	AXP	American Express Company	股票-金融	1.22%	—	-6.30%
27	IBB	Ishares Biotechnology ETF	ETF-科技型	1.22%	—	-7.41%
28	✓	Agrium INC	股票-其他	1.14%	—	+1.68%
29	QCOM	Qualcomm INC	股票-科技	1.11%	—	-2.12%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.10%	—	-0.15%
31	MCD	Mcdonald's CORP	股票-循環性消費	1.10%	—	-1.85%
32	FCX	Freeport-mcmoran INC	股票-原物料	1.06%	—	-0.68%
33	BBTUSD	Bb&t CORP	股票-其他	1.01%	—	-0.83%
34	ETR	Entergy CORP	股票-公用事業	1.00%	—	+1.59%
35	GLD	Spdr Gold Shares	ETF-避險與商品	0.99%	—	-5.41%
36	DE	Deere & Co	股票-工業	0.97%	+0.10%	-0.50%
37	9990302D	Apache CORP	股票-其他	0.93%	—	+76.51%
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.89%	—	-0.01%
39	GIS	General Mills INC	股票-非循環性消費	0.87%	—	-1.98%
40	KMB	Kimberly-clark CORP	股票-非循環性消費	0.85%	—	-2.91%
41	ACN	Accenture plc	股票-科技	0.83%	-0.23%	-7.57%
42	VAL	Valaris Limited	股票-能源	0.83%	—	—
43	ABT	Abbott Laboratories	股票-醫療保健	0.82%	—	-2.14%
44	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.81%	—	-2.86%
45	PNC	Pnc Financial Services Group	股票-金融	0.80%	—	-1.92%
46	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.76%	—	+0.19%
47	COST	Costco Wholesale CORP	股票-非循環性消費	0.76%	+0.25%	-16.13%
48	BCRUSD	Cr Bard INC	股票-其他	0.74%	—	-2.59%
49	ORCL	Oracle CORP	股票-科技	0.73%	-0.29%	-2.30%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.72%	—	-2.10%

1–50 of 137

本季持股變動

Colonial Trust Advisors 於截至 Q2 2014 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	AAPL	Apple INC	+0.5%	+585.19%	加碼
2	9990302D	Apache CORP	+0.5%	+76.51%	加碼
3	SLB	Slb LTD	+0.3%	-4.30%	減碼
4	ETR	Entergy CORP	+0.2%	+1.59%	加碼
5	SYMCEUR	Symantec CORP	+0.2%	+94.28%	加碼
6	CM	Can Imperial Bk Of Commerce	+0.1%	+36.84%	加碼
7	KO	Coca-cola Co/the	+0.1%	-1.69%	減碼
8	JBL	Jabil INC	+0.1%	+27.97%	加碼
9	BAX	Baxter International INC	+0.1%	+55.37%	加碼
10	LLY	Eli Lilly & Co	+0.1%	+83.10%	加碼
11	✓	ENI SPA Sp ADR	+0.1%	+107.47%	加碼
12	HFCUSD	Hollyfrontier CORP	+0.1%	+83.87%	加碼
13	HAL	Halliburton Co	+0.1%	+29.52%	加碼
14	JNJ	Johnson & Johnson	+0.1%	-1.70%	減碼
15	FCX	Freeport-mcmoran INC	+0.1%	-0.68%	減碼
16	CLH	Clean Harbors INC	+0.1%	-4.20%	減碼
17	✓		+0.1%	-0.08%	減碼
18	DIS	Walt Disney Co/the	0%	-3.11%	減碼
19	PEP	Pepsico INC	0%	-2.61%	減碼
20	APD	Air Products & Chemicals INC	—	-4.46%	減碼
21	DUK	Duke Energy CORP	0%	-1.96%	減碼
22	UTXZ	United Tech CORP	-0.1%	-2.04%	減碼
23	COST	Costco Wholesale CORP	-0.1%	-16.13%	減碼
24	✓	Visa Inc.	-0.1%	-3.81%	減碼
25	JPM	Jpmorgan Chase & Co	-0.2%	-2.13%	減碼
26	C	Citigroup INC	-0.2%	-66.28%	減碼
27	✓		-0.2%	-60.42%	減碼
28	PG	Procter & Gamble Co/the	-0.2%	-1.16%	減碼
29	AXP	American Express Company	-0.2%	-6.30%	減碼
30	FLS	Flowserve CORP	-0.3%	-4.45%	減碼
31	✓	Alphabet INC Cl C	-0.6%	-2.32%	減碼
32	NOVEUR	National Oilwell Varco INC	-0.7%	-85.32%	減碼
33	VAL	Valaris Limited	—	NEW	新建倉
34	TTC	Toro Co	—	EXIT	清倉
35	TTEN	Totalenergies Se -spon Adr	—	NEW	新建倉
36	✓	Alphabet INC Cl A	—	NEW	新建倉
37	OXY	Occidental Petroleum CORP	—	EXIT	清倉
38	MAN	Manpowergroup INC	—	NEW	新建倉
39	WM	Waste Management INC	—	NEW	新建倉
40	✓	Eaton Corporation plc	—	NEW	新建倉
41	✓	Ensco PLC Class A	—	EXIT	清倉
42	✓	Waste Management, Inc.	—	EXIT	清倉
43	NTTYY	Ntt INC - Adr	—	NEW	新建倉
44	✓	Ishares Silver Trust ETF Iv	—	EXIT	清倉
45	TRV	Travelers Cos Inc/the	—	NEW	新建倉
46	✓	Petsmart INC	—	NEW	新建倉
47	SJM	Jm Smucker Co/the	—	EXIT	清倉
48	BEAM	Beam Therapeutics Inc.	—	EXIT	清倉
49	NEM	Newmont CORP	—	NEW	新建倉
50	WOO	Foot Locker INC	—	NEW	新建倉