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%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 451 -36 (7.42) 8,105
CATERPILLAR INC DEL COM 437 -184 (29.64) 4,925
HALLIBURTON CO COM 433 32 8.02 9,425
LOWES COS INC COM 426 New 6,125
ISHARES INTL SEL DIV ETF 417 -44 (9.46) 11,922
BERKSHIRE HATHAWAY INC DEL CL B NEW 410 -67 (13.96) 2,835
PIEDMONT NAT GAS INC COM 383 -72 (15.72) 10,355
F M C CORP COM NEW 371 -117 (23.88) 6,375
BLACKROCK INC COM 359 -147 (29.09) 975
HEALTH CARE REIT INC COM 351 -79 (18.44) 4,950
ISHARES GOLD TRUST ISHARES 342 -68 (16.5) 29,355
NVIDIA CORP COM 332 -122 (26.9) 15,900
MEDTRONIC PLC SHS 330 -39 (10.63) 4,245
REGIONS FINL CORP NEW COM 327 129 65.09 31,958
CELANESE CORP DEL COM SER A 317 -54 (14.61) 4,675
ISHARES TR S&P 100 ETF 309 -68 (17.94) 3,299
VALMONT INDS INC COM 302 -635 (67.79) 2,395
DOMINION RES INC VA NEW COM 295 -130 (30.51) 4,100
CONOCOPHILLIPS COM 269 -191 (41.56) 4,127
TRAVELERS COMPANIES INC COM 257 -13 (4.76) 2,500


Latest News Headlines

View All Latest Headlines
Create your free portfolio