COLONIAL TRUST ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 1
Increased Positions 9
Decreased Positions 126
Positions with Activity 135
Sold Out Positions 4
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 10.76%
Energy 7.1%
Financial 20.77%
Healthcare 7.01%
Services 15.74%
Technology 11.9%
Transportation 4.15%
Utilities 7.53%

135 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,437 -3,580 (21.04) 101,383
JOHNSON & JOHNSON COM 9,462 -2,622 (21.7) 93,355
DISNEY WALT CO COM DISNEY 8,478 -2,621 (23.61) 76,893
EXXON MOBIL CORP COM 8,153 -2,733 (25.11) 94,231
DUKE ENERGY CORP NEW COM NEW 7,547 -2,194 (22.53) 99,232
PROCTER & GAMBLE CO COM 7,271 -2,264 (23.75) 90,941
UNION PAC CORP COM 6,207 -1,662 (21.12) 59,568
PEPSICO INC COM 6,077 -1,986 (24.63) 63,130
AIR PRODS & CHEMS INC COM 5,846 -1,591 (21.39) 39,829
MICROSOFT CORP COM 5,829 -1,843 (24.03) 124,283
COCA COLA CO COM 5,729 -1,668 (22.54) 139,026
UNITED TECHNOLOGIES CORP COM 5,420 -1,504 (21.72) 45,693
NIKE INC CL B 5,327 -1,531 (22.32) 51,010
YUM BRANDS INC COM 5,048 -1,869 (27.02) 55,140
VISA INC COM CL A 4,881 -1,342 (21.57) 70,116
GENERAL ELECTRIC CO COM 4,875 -1,700 (25.85) 176,118
VERIZON COMMUNICATIONS INC COM 4,799 -1,250 (20.67) 96,740
SCHLUMBERGER LTD COM 4,742 -1,491 (23.92) 51,530
ISHARES TR NASDQ BIOTEC ETF 4,156 -1,323 (24.14) 11,400
JPMORGAN CHASE & CO COM 4,077 -1,054 (20.55) 61,332


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