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) 260

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 6.87%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 10.94%
Energy 7.32%
Financial 20.63%
Healthcare 7.01%
Services 15.51%
Technology 11.4%
Transportation 4.34%
Utilities 7.74%

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 12,648 -3,370 (21.04) 101,383
JOHNSON & JOHNSON COM 9,296 -2,576 (21.7) 93,355
DISNEY WALT CO COM DISNEY 8,204 -2,536 (23.61) 76,893
EXXON MOBIL CORP COM 8,192 -2,746 (25.11) 94,231
DUKE ENERGY CORP NEW COM NEW 7,672 -2,231 (22.53) 99,232
PROCTER & GAMBLE CO COM 7,505 -2,337 (23.75) 90,941
UNION PAC CORP COM 6,458 -1,729 (21.12) 59,568
PEPSICO INC COM 6,048 -1,976 (24.63) 63,130
AIR PRODS & CHEMS INC COM 5,968 -1,624 (21.39) 39,829
COCA COLA CO COM 5,603 -1,631 (22.54) 139,026
UNITED TECHNOLOGIES CORP COM 5,260 -1,459 (21.72) 45,693
MICROSOFT CORP COM 5,172 -1,635 (24.03) 124,283
NIKE INC CL B 5,027 -1,445 (22.32) 51,010
GENERAL ELECTRIC CO COM 4,799 -1,673 (25.85) 176,118
SCHLUMBERGER LTD COM 4,785 -1,505 (23.92) 51,530
VERIZON COMMUNICATIONS INC COM 4,731 -1,232 (20.67) 96,740
VISA INC COM CL A 4,524 -1,244 (21.57) 70,116
YUM BRANDS INC COM 4,397 -1,628 (27.02) 55,140
BOEING CO COM 4,135 -1,213 (22.68) 27,643
ISHARES TR NASDQ BIOTEC ETF 4,064 -1,293 (24.14) 11,400


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