0001398344-14-002797.txt : 20140515 0001398344-14-002797.hdr.sgml : 20140515 20140515114041 ACCESSION NUMBER: 0001398344-14-002797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colonial Asset Management, Inc. CENTRAL INDEX KEY: 0001567993 IRS NUMBER: 571059854 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15274 FILM NUMBER: 14844948 BUSINESS ADDRESS: STREET 1: 359 S. PINE STREET CITY: SPARTANBURG STATE: SC ZIP: 29302 BUSINESS PHONE: 864-582-3356 MAIL ADDRESS: STREET 1: PO BOX 1724 CITY: SPARTANBURG STATE: SC ZIP: 29304 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567993 XXXXXXXX 03-31-2014 03-31-2014 false Colonial Asset Management, Inc.
Po Box 1724 Spartanburg SC 29304
13F HOLDINGS REPORT 028-15274 N
Bert D. Barre Executive VP and Chief Compliance Officer 864-582-6434 /s/ Bert D. Barre SPARTANBURG SC 05-15-2014 0 134 319801
INFORMATION TABLE 2 fp0010543_13fhr-table.xml 13F INFORMATION TABLE 3M CO CS 88579Y101 1574 11599 SH SOLE 11599 0 0 ABBOTT LABORATORIES CS 002824100 2610 67784 SH SOLE 67784 0 0 ACCENTURE PLC IRELAND CLASS CS G1151C101 2924 36678 SH SOLE 36678 0 0 AGL RESOURCES INC COM CS 001204106 201 4096 SH SOLE 4096 0 0 AGRIUM INC CS 008916108 3918 40175 SH SOLE 40175 0 0 AIR PRODUCTS & CHEMICALSINC CS 009158106 6478 54419 SH SOLE 54419 0 0 ALPS ALERIAN MLP ETF CS 00162q866 5686 321975 SH SOLE 321975 0 0 AMERICAN ELECTRIC POWER CO CS 025537101 444 8755 SH SOLE 8755 0 0 APACHE CORP CS 037411105 1427 17208 SH SOLE 17208 0 0 APPLE INC CS 037833100 10212 19026 SH SOLE 19026 0 0 ARCHER DANIELS MIDLAND CS 039483102 396 9125 SH SOLE 9125 0 0 AT&T INC CS 00206r102 1184 33759 SH SOLE 33759 0 0 BANK OF AMERICA CORP CS 060505104 819 47597 SH SOLE 47597 0 0 BARD C R INC CS 067383109 2571 17375 SH SOLE 17375 0 0 BAXTER INTERNATIONAL INC. CS 071813109 565 7675 SH SOLE 7675 0 0 BB&T CORP CS 054937107 3399 84616 SH SOLE 84616 0 0 BEAM INC COM USD3.125 *CASHMER CS 073730103 217 2600 SH SOLE 2600 0 0 BERKSHIRE HATHAWAYINC DEL CL CS 084670702 401 3210 SH SOLE 3210 0 0 BIO MATRIX SCIENTIFICGROUP INC CS 09065c106 0 14000 SH SOLE 14000 0 0 BIOMED REALTY TR INC CS 09063h107 584 28500 SH SOLE 28500 0 0 BLACKROCK INC CS 09247X101 432 1375 SH SOLE 1375 0 0 BOEING COMPANY CS 097023105 4604 36688 SH SOLE 36688 0 0 BRISTOL-MYERS SQUIBB CO CS 110122108 317 6097 SH SOLE 6097 0 0 C S X CORP CS 126408103 224 7731 SH SOLE 7731 0 0 CATERPILLAR INC CS 149123101 653 6575 SH SOLE 6575 0 0 CELANESE CORP DEL COMSER A CS 150870103 207 3725 SH SOLE 3725 0 0 CHEVRON CORP CS 166764100 1978 16639 SH SOLE 16639 0 0 CISCO SYSTEMS INC COM CS 17275r102 1102 49153 SH SOLE 49153 0 0 CITIGROUP INC COM NEW CS 172967424 798 16758 SH SOLE 16758 0 0 CLEAN HARBORS INC CS 184496107 1761 32150 SH SOLE 32150 0 0 COCA-COLA COMPANY CS 191216100 7131 184453 SH SOLE 184453 0 0 COLGATE PALMOLIVE CS 194162103 974 15016 SH SOLE 15016 0 0 CONOCOPHILLIPS COM CS 20825C104 507 7212 SH SOLE 7212 0 0 COSTCO WHOLESALE CORP CS 22160K105 2890 25878 SH SOLE 25878 0 0 DEERE & COMPANY CS 244199105 3204 35290 SH SOLE 35290 0 0 DISNEY WALT COMPANY CS 254687106 8490 106026 SH SOLE 106026 0 0 DOMINION RES INC VA NEW CS 25746U109 419 5900 SH SOLE 5900 0 0 DU PONT E I DE NEMOUR&CO CS 263534109 407 6060 SH SOLE 6060 0 0 DUKE ENERGY CORP NEW CS 26441C204 9374 131622 SH SOLE 131622 0 0 E M C CORP MASS CS 268648102 1004 36618 SH SOLE 36618 0 0 ELI LILLY & CO CS 532457108 313 5325 SH SOLE 5325 0 0 ENERGY TRANSFER PTNRS LP CS 29273r109 655 12180 SH SOLE 12180 0 0 ENI ADR EACH REP 2 ORDEUR1(MGT CS 26874r108 218 4350 SH SOLE 4350 0 0 ENSCO PLC SHS CL A CS g3157s106 566 10725 SH SOLE 10725 0 0 ENTERGY CORP NEW CS 29364G103 2635 39410 SH SOLE 39410 0 0 EXPRESS SCRIPTS HLDG COMPAN CS 30219G108 4652 61951 SH SOLE 61951 0 0 EXXON MOBIL CORP CS 30231G102 12813 131170 SH SOLE 131170 0 0 FLOWSERVE CORP CS 34354P105 7034 89794 SH SOLE 89794 0 0 FMC CORP COM NEW CS 302491303 664 8675 SH SOLE 8675 0 0 FREEPORT MCMORAN COPPER & GOLD CS 35671D857 3189 96421 SH SOLE 96421 0 0 GALLAGHER ARTHUR J & CO CS 363576109 790 16610 SH SOLE 16610 0 0 GENERAL ELECTRIC COMPANY CS 369604103 6346 245104 SH SOLE 245104 0 0 GENERAL MILLS CS 370334104 2884 55655 SH SOLE 55655 0 0 GENUINE PARTS CO CS 372460105 217 2500 SH SOLE 2500 0 0 GOLDMAN SACHS GROUP INC CS 38141G104 2107 12858 SH SOLE 12858 0 0 GOOGLE INC SHS CL C CS 38259p706 3842 3447 SH SOLE 3447 0 0 HALLIBURTON CO CS 406216101 399 6775 SH SOLE 6775 0 0 HEALTH CARE REIT INC COMREIT CS 42217k106 362 6069 SH SOLE 6069 0 0 HERSHEY CO CS 427866108 219 2100 SH SOLE 2100 0 0 HOLLYFRONTIER CORPORATIONCOM U CS 436106108 369 7750 SH SOLE 7750 0 0 HOME DEPOT INC CS 437076102 957 12100 SH SOLE 12100 0 0 HOSPITALITY PPTYS TRUST REIT CS 44106m102 1645 57294 SH SOLE 57294 0 0 INTL BUSINESS MACHINES CORP CS 459200101 475 2469 SH SOLE 2469 0 0 ISHARES CORE S&P SMALL CS 464287804 2457 22307 SH SOLE 22307 0 0 ISHARES CORE S&P 500 ETF CS 464287200 3463 18407 SH SOLE 18407 0 0 ISHARES CORE S&P MID CAP ET CS 464287507 4235 30804 SH SOLE 30804 0 0 ISHARES GOLD TR CS 464285105 506 40705 SH SOLE 40705 0 0 ISHARES INC CORE MSCIEMERGING CS 46434g103 445 9070 SH SOLE 9070 0 0 ISHARES INTL SELECT DIVIDE CS 464288448 527 13627 SH SOLE 13627 0 0 ISHARES MSCI EAFE CS 464287465 2885 42930 SH SOLE 42930 0 0 ISHARES MSCI EMERGING MKTS CS 464287234 2617 63811 SH SOLE 63811 0 0 ISHARES NASDAQ BIOTEC CS 464287556 3973 16808 SH SOLE 16808 0 0 ISHARES RUSSELL 2000 ETF CS 464287655 1508 12964 SH SOLE 12964 0 0 ISHARES S&P 100 CS 464287101 325 3920 SH SOLE 3920 0 0 ISHARES SELECT DIVIDE CS 464287168 753 10275 SH SOLE 10275 0 0 ISHARES SILVER TR CS 46428q109 283 14850 SH SOLE 14850 0 0 ISHARES TRUST CORE MSCIEAFE ET CS 46432f842 649 10632 SH SOLE 10632 0 0 J M SMUCKER CO CS 832696405 219 2250 SH SOLE 2250 0 0 JABIL CIRCUIT INC CS 466313103 618 34325 SH SOLE 34325 0 0 JOHNSON & JOHNSON CS 478160104 12074 122913 SH SOLE 122913 0 0 JPMORGAN CHASE & COMPAN CS 46625H100 4855 79966 SH SOLE 79966 0 0 KIMBERLY CLARK CS 494368103 2840 25760 SH SOLE 25760 0 0 KINDER MORGAN ENERGY PARTNE CS 494550106 840 11358 SH SOLE 11358 0 0 LEMAITRE VASCULAR INC COM CS 525558201 116 14407 SH SOLE 14407 0 0 LOWES COMPANIES CS 548661107 312 6375 SH SOLE 6375 0 0 MCDONALDS CORP CS 580135101 3586 36579 SH SOLE 36579 0 0 MICROSOFT CORP CS 594918104 7020 171257 SH SOLE 171257 0 0 NATIONAL OILWELL VARCO CS 637071101 2427 31165 SH SOLE 31165 0 0 NEXTERA ENERGY INC CS 65339f101 671 7021 SH SOLE 7021 0 0 NIKE INC CL B CS 654106103 5088 68882 SH SOLE 68882 0 0 NORDSTROM INC CS 655664100 1710 27378 SH SOLE 27378 0 0 NORFOLK SOUTHERN CORP CS 655844108 1890 19450 SH SOLE 19450 0 0 NVIDIA CORP CS 67066g104 290 16200 SH SOLE 16200 0 0 OCCIDENTAL PETROLEUM CORP CS 674599105 1420 14905 SH SOLE 14905 0 0 ORACLE CORP CS 68389X105 2491 60897 SH SOLE 60897 0 0 PEPSICO INC CS 713448108 7284 87236 SH SOLE 87236 0 0 PFIZER INCORPORATED CS 717081103 323 10044 SH SOLE 10044 0 0 PHILLIPS 66 COM CS 718546104 372 4822 SH SOLE 4822 0 0 PIEDMONT NATURAL GAS CO CS 720186105 435 12287 SH SOLE 12287 0 0 PLUM CREEK TIMBER CO INC CS 729251108 1651 39275 SH SOLE 39275 0 0 PNC FINANCIAL SERVICES GROUP CS 693475105 2612 30025 SH SOLE 30025 0 0 PROCTER & GAMBLE COMPANY CS 742718109 9846 122164 SH SOLE 122164 0 0 QUALCOMM INC CS 747525103 3717 47136 SH SOLE 47136 0 0 REALTY INCOME CORP * CS 756109104 682 16689 SH SOLE 16689 0 0 REGIONS FINL CORP CS 7591ep100 215 19358 SH SOLE 19358 0 0 SCANA CORP NEW CS 80589m102 802 15635 SH SOLE 15635 0 0 SCHLUMBERGER LTD CS 806857108 7011 71908 SH SOLE 71908 0 0 SEMPRA ENERGY CS 816851109 4573 47257 SH SOLE 47257 0 0 SOUTHERN COMPANY CS 842587107 1998 45474 SH SOLE 45474 0 0 SPDR GOLD TRUST GOLD S CS 78463V107 3326 26910 SH SOLE 26910 0 0 SPECTRA ENERGY CORP CS 847560109 1347 36476 SH SOLE 36476 0 0 STAPLES INC CS 855030102 207 18250 SH SOLE 18250 0 0 STRYKER CORP CS 863667101 1239 15214 SH SOLE 15214 0 0 SYMANTEC CORP CS 871503108 410 20550 SH SOLE 20550 0 0 SYNOVUS FINL CORP CS 87161c105 168 49655 SH SOLE 49655 0 0 TARGET CORP COM CS 87612E106 952 15725 SH SOLE 15725 0 0 TORO COMPANY CS 891092108 2365 37426 SH SOLE 37426 0 0 TOTAL SYS SVCS INC CS 891906109 390 12831 SH SOLE 12831 0 0 UNION PACIFIC CORP CS 907818108 7498 39953 SH SOLE 39953 0 0 UNITED PARCEL SERVICE CS 911312106 544 5587 SH SOLE 5587 0 0 UNITED TECHNOLOGIES CORP CS 913017109 7024 60119 SH SOLE 60119 0 0 UNITEDHEALTH GROUP INC CS 91324P102 2298 28029 SH SOLE 28029 0 0 VALMONT INDUSTRIES INC CS 920253101 1407 9450 SH SOLE 9450 0 0 VANGUARD FTSE ALL WORLD EX US CS 922042775 2340 46519 SH SOLE 46519 0 0 VERIZON COMMUNICATIONS INC CS 92343V104 5975 125612 SH SOLE 125612 0 0 VISA INC CL A SHRS CS 92826c839 5129 23759 SH SOLE 23759 0 0 WAL-MART STORES INC CS 931142103 1878 24577 SH SOLE 24577 0 0 WALGREEN CO CS 931422109 1216 18410 SH SOLE 18410 0 0 WASTE MANAGEMENT INC NEW CS 94106l109 300 7125 SH SOLE 7125 0 0 WELLS FARGO & CO NEW CS 949746101 205 4128 SH SOLE 4128 0 0 WHIRLPOOL CORP CS 963320106 1394 9330 SH SOLE 9330 0 0 YUM BRANDS INC CS 988498101 6051 80267 SH SOLE 80267 0 0 CDN IMPERIAL BK COMMRC FE 136069101 1136 13180 SH SOLE 13180 0 0 DIAGEO PLC NEW SPONSO FE 25243Q205 4950 39727 SH SOLE 39727 0 0