COLONIAL TRUST ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 2
Increased Positions 47
Decreased Positions 74
Positions with Activity 121
Sold Out Positions 4
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 5.89%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 11.58%
Energy 6.4%
Financial 21.21%
Healthcare 7.63%
Services 16.89%
Technology 11.8%
Transportation 3.84%
Utilities 6.42%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGL RES INC COM -248 Sold Out 0
HERSHEY CO COM -189 Sold Out 0
SMUCKER J M CO COM NEW -206 Sold Out 0
SOUTHERN CO COM -1,866 Sold Out 0
BLACKROCK INC COM 428 New 1,375
AMGEN INC COM 234 New 1,500
BECTON DICKINSON & CO COM 232 232 New 1,625
CHEMOURS CO COM 21 -1 (4.02) 2,147
GENUINE PARTS CO COM 209 New 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 407 -3 (0.83) 2,995
GOOGLE INC CL C 2,012 -9 (0.47) 3,192
GOOGLE INC CL A 2,290 20 .87 3,472
WELLS FARGO & CO NEW COM 217 -9 (4.13) 4,058
TRAVELERS COMPANIES INC COM 432 38 9.69 4,300
NATIONAL OILWELL VARCO INC COM 191 -4 (2.14) 4,575
PHILLIPS 66 COM 375 15 4.30 4,852
BRISTOL MYERS SQUIBB CO COM 298 -3 (0.89) 4,922
NEXTERA ENERGY INC COM 562 New 5,518
UNITED PARCEL SERVICE INC CL B 545 New 5,529
DOMINION RES INC VA NEW COM 419 New 5,900


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