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) 334

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 11.7%
Energy 7.59%
Financial 19.8%
Healthcare 6.9%
Services 15.02%
Technology 11.13%
Transportation 4.49%
Utilities 8.54%

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 1,695 -29 (1.7) 15,864
PLUM CREEK TIMBER CO INC COM 1,655 -22 (1.33) 36,975
WALGREENS BOOTS ALLIANCE INC COM 1,581 253 19.08 20,910
CLEAN HARBORS INC COM 1,491 -5 (0.33) 30,700
ENSCO PLC SHS CLASS A 1,439 37 2.61 50,205
TOTAL S A SPONSORED ADR 1,436 2 .13 28,051
CDN IMPERIAL BK COMM TORONTO O COM 1,417 66 4.85 18,910
ISHARES TR RUSSELL 2000 ETF 1,399 -28 (1.95) 11,848
CISCO SYS INC COM 1,347 -80 (5.63) 47,753
TARGET CORP COM 1,327 38 2.95 17,630
HOME DEPOT INC COM 1,309 21 1.64 12,425
BAXTER INTL INC COM 1,270 418 49.06 17,775
SPECTRA ENERGY CORP COM 1,231 .00 36,449
MANPOWERGROUP INC COM 1,152 22 1.95 17,025
AT&T INC COM 1,120 New 33,578
STRYKER CORP COM 1,110 -131 (10.57) 11,974
BIOMED REALTY TRUST INC COM 1,101 247 28.90 44,600
KINDER MORGAN INC DEL COM 1,050 -9 (0.89) 24,842
WASTE MGMT INC DEL COM 1,037 21 2.09 19,575
SYMANTEC CORP COM 1,035 -29 (2.69) 38,850


Create your free portfolio