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) 257

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 11.02%
Energy 6.91%
Financial 20.34%
Healthcare 7.09%
Services 15.71%
Technology 11.43%
Transportation 4.45%
Utilities 7.72%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 12,495 -3,329 (21.04) 101,383
EXXON MOBIL CORP COM 7,876 -2,640 (25.11) 94,231
JOHNSON & JOHNSON COM 9,367 -2,596 (21.7) 93,355
DISNEY WALT CO COM DISNEY 8,111 -2,507 (23.61) 76,893
PROCTER & GAMBLE CO COM 7,485 -2,331 (23.75) 90,941
DUKE ENERGY CORP NEW COM NEW 7,442 -2,164 (22.53) 99,232
PEPSICO INC COM 6,057 -1,979 (24.63) 63,130
UNION PAC CORP COM 6,460 -1,730 (21.12) 59,568
AIR PRODS & CHEMS INC COM 6,084 -1,656 (21.39) 39,829
COCA COLA CO COM 5,572 -1,622 (22.54) 139,026
MICROSOFT CORP COM 5,092 -1,610 (24.03) 124,283
YUM BRANDS INC COM 4,318 -1,599 (27.02) 55,140
GENERAL ELECTRIC CO COM 4,378 -1,526 (25.85) 176,118
UNITED TECHNOLOGIES CORP COM 5,342 -1,482 (21.72) 45,693
NIKE INC CL B 5,095 -1,464 (22.32) 51,010
SCHLUMBERGER LTD COM 4,293 -1,350 (23.92) 51,530
ALPS ETF TR ALERIAN MLP 3,809 -1,293 (25.34) 231,130
VISA INC COM CL A 4,595 -1,264 (21.57) 70,116
ISHARES TR NASDQ BIOTEC ETF 3,961 -1,261 (24.14) 11,400
VERIZON COMMUNICATIONS INC COM 4,698 -1,224 (20.67) 96,740


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