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Colonial Trust Advisors

Q3 2016 Holdings

Filed 2016-10-18 | 135 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BIO Matrix Scientificgrp Inc CCS09065C106$028,0000.0%
Cytrx Corp COM PARCS232828509$711,5000.0%
Ishares Intl Select Divide(IDV)CS464288448$2016,7120.0%
Ishares S&P 100(OEF)CS464287101$2102,1840.0%
Synovus Financial Corpcom Usd1(SYU1)CS87161C501$2106,4490.0%
Regions Finl Corp(RF)CS7591EP100$21722,0000.0%
J M Smucker Co(SJM)CS832696405$2371,7500.0%
Southern Company(SO)CS842587107$2424,7100.0%
Amgen Inc(AMGN)CS031162100$2501,5000.0%
Genuine Parts Co(GPC)CS372460105$2512,5000.0%
Ishares Gold TR(IAUUSD)CS464285105$25820,3650.0%
Lemaitre Vascular Inc COM(LMAT)CS525558201$28614,4070.0%
Bristol-Myers Squibb Co(BMY)CS110122108$2965,4970.0%
Becton Dickinson Co(BDX)CS075887109$2981,6600.0%
Jabil Circuit Inc(JBL)CS466313103$31214,3000.0%
Qualcomm Inc(QCOM)CS747525103$3284,7900.0%
Welltower Inc COM(WELL)CS95040Q104$3765,0250.0%
Energy Transfer Ptnrs LPCS29273R109$37610,1750.0%
Piedmont NAT Gas Inc COM *cashCS720186105$3786,3000.0%
Kinder Morgan Inc. del(KMI)CS49456B101$38316,5530.0%
FMC Corp(FMC)CS302491303$3958,1750.0%
DU Pont E I de Nemours& CoCS263534109$3965,9100.0%
Lowes COS Inc COM(LOW)CS548661107$4085,6500.0%
Phillips 66 COM(PSX)CS718546104$4175,1820.0%
Berkshire Hathawayinc del CL(BRK/B)CS084670702$4252,9450.0%
Dominion Resources Incva New(D)CS25746U109$4275,7500.0%
Expedia Inc(EXPE)CS30212P303$4323,7020.0%
BlackRock Inc(BLKCHF)CS09247X101$4441,2250.0%
Ishares Select Divide(DVY)CS464287168$4515,2580.0%
American Electric Power Co(AEP)CS025537101$4567,1050.0%
Keycorp New PFD SER CPreferred Stock493267504$45817,5500.0%
Total SYS Svcs Inc(TSS)CS891906109$51810,9790.0%
Halliburton Co(HAL)CS406216101$52011,5760.0%
Total S.A. SP ADR(TTEN)CS89151E109$53011,1160.0%
Hollyfrontier Corp(HFCUSD)CS436106108$53221,7110.0%
Caterpillar Inc(CAT)CS149123101$5446,1250.0%
Canadian Imperial Bank of COM(CM)FE136069101$5497,0750.0%
United Parcel SVC Inccl B(UPS)CS911312106$5985,4680.0%
Nextera Energy Inc(NEE)CS65339F101$6145,0180.0%
Ishares Core Msci Emerging(IEMG)CS46434G103$62913,7960.0%
Wells Fargo & Co New Depshs REPreferred Stock949746556$66224,7500.0%
Bank of America Corp(BAC)CS060505104$73246,7480.0%
Medtronic PLC SHS(MDT)CSG5960L103$7448,6060.0%
PPG Industries Inc SHS(PPG)CS693506107$8047,7750.0%
Comcast Corp New CL A(CMCSA)CS20030N101$81312,2510.0%
Gallagher Arthur J & Co(AJG)CS363576109$84516,6100.0%
Scana Corp New COMCS80589M102$84711,7010.0%
East West Bancorp Inc(EWBC)CS27579R104$85223,2010.0%
Colgate-Palmolive Co(CL)CS194162103$93312,5910.0%
Eaton Corp PLC COM(ETN)CSG29183103$95214,4900.0%
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