COLONIAL TRUST ADVISORS Information

359 S. PINE STREET, SPARTANBURG, South Carolina, 29302, (864) 582-3356

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 4
Increased Positions 36
Decreased Positions 81
Positions with Activity 117
Sold Out Positions 1
Total Mkt Value (in $ millions) 333

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.98%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 11.68%
Energy 7.73%
Financial 20.09%
Healthcare 7.11%
Services 14.77%
Technology 11.13%
Transportation 4.51%
Utilities 8.18%

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,464 -222 (1.51) 128,395
JOHNSON & JOHNSON COM 12,735 -170 (1.32) 119,228
EXXON MOBIL CORP COM 11,470 -102 (0.89) 125,822
PROCTER & GAMBLE CO COM 10,972 -137 (1.23) 119,263
DUKE ENERGY CORP NEW COM NEW 10,632 -79 (0.74) 128,085
DISNEY WALT CO COM DISNEY 9,322 -191 (2.01) 100,661
UNION PAC CORP COM 8,977 -172 (1.88) 75,518
PEPSICO INC COM 7,987 -114 (1.41) 83,757
MICROSOFT CORP COM 7,773 -137 (1.73) 163,583
COCA COLA CO COM 7,609 -78 (1.02) 179,491
AIR PRODS & CHEMS INC COM 7,319 -191 (2.55) 50,669
UNITED TECHNOLOGIES CORP COM 6,827 -61 (0.89) 58,369
NIKE INC CL B 6,375 -113 (1.74) 65,668
GENERAL ELECTRIC CO COM 5,971 -9 (0.14) 237,520
VISA INC COM CL A 5,904 -133 (2.21) 22,349
VERIZON COMMUNICATIONS INC COM 5,737 -33 (0.57) 121,940
SCHLUMBERGER LTD COM 5,705 -91 (1.58) 67,734
YUM BRANDS INC COM 5,420 -101 (1.84) 75,553
ALPS ETF TR ALERIAN MLP 5,390 9 .18 309,595
FLOWSERVE CORP COM 4,843 -122 (2.46) 83,684


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