COLONIAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 135
New Positions 19
Increased Positions 45
Decreased Positions 71
Positions with Activity 116
Sold Out Positions 0
Total Mkt Value (in $ millions) 335

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 8.98%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 11.52%
Energy 8.96%
Financial 20.27%
Healthcare 6.34%
Services 14.1%
Technology 10.35%
Transportation 4.15%
Utilities 7.66%

135 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
F M C CORP COM NEW 608 -3,693 (85.87) 8,675
CITIGROUP INC COM NEW 794 -936 (54.11) 16,758
OCCIDENTAL PETE CORP DEL COM 1,520 -1,649 (52.04) 14,905
REALTY INCOME CORP COM 748 -546 (42.18) 16,689
E M C CORP MASS COM 977 -669 (40.65) 36,618
NORDSTROM INC COM 1,920 -1,096 (36.33) 27,378
STRYKER CORP COM 1,278 -495 (27.91) 15,214
HOSPITALITY PPTYS TR COM SH BEN INT 1,737 -367 (17.45) 57,294
ACCENTURE PLC IRELAND SHS CLASS A 2,958 -589 (16.6) 36,678
ISHARES SILVER TRUST ISHARES 301 -56 (15.63) 14,850
SEMPRA ENERGY COM 4,832 -849 (14.95) 47,257
CLEAN HARBORS INC COM 1,972 -253 (11.37) 32,150
CISCO SYS INC COM 1,250 -148 (10.57) 49,153
NOW INC COM 273 -31 (10.17) 7,791
NATIONAL OILWELL VARCO INC COM 2,633 -298 (10.16) 31,165
BB&T CORP COM 3,357 -374 (10.02) 84,616
CONOCOPHILLIPS COM 619 -69 (10.01) 7,212
BERKSHIRE HATHAWAY INC DEL CL B NEW 413 -39 (8.55) 3,210
AGL RES INC COM 221 -14 (5.75) 4,096
MCDONALDS CORP COM 3,697 -223 (5.68) 36,579


Create your free portfolio