0001398344-17-001904.txt : 20170213 0001398344-17-001904.hdr.sgml : 20170213 20170213150005 ACCESSION NUMBER: 0001398344-17-001904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colonial Trust Advisors 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: 17598469 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 FORMER COMPANY: FORMER CONFORMED NAME: Colonial Asset Management, Inc. DATE OF NAME CHANGE: 20130128 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567993 XXXXXXXX 12-31-2016 12-31-2016 false Colonial Trust Advisors

Po Box 1724 Spartanburg SC 29304

13F HOLDINGS REPORT 028-15274 N Bert D. Barre 864-582-6434 /s/ Bert D. Barre Spartanburg SC 02-13-2017 0 129 309795 INFORMATION TABLE 2 fp0023982_13fhr-table.xml 13F INFORMATION TABLE 3M CO CS 88579Y101 1768 9900 SH SOLE 9900 0 0 ABBOTT LABS CS 002824100 2500 65084 SH SOLE 65084 0 0 ACCENTURE PLC SHS CS g1151c101 3188 27214 SH SOLE 27214 0 0 AGRIUM INC CS 008916108 1174 11677 SH SOLE 11677 0 0 AIR PRODUCTS&CHEM CS 009158106 6233 43340 SH SOLE 43340 0 0 ALPHABET INC SHS CL A CS 02079k305 2828 3569 SH SOLE 3569 0 0 ALPHABET INC SHS CL C CS 02079k107 2279 2953 SH SOLE 2953 0 0 ALPS ALERIAN MLP ETF CS 00162q866 1486 117900 SH SOLE 117900 0 0 AMAZON COM INC COM CS 023135106 2300 3067 SH SOLE 3067 0 0 AMERICAN ELECTRIC POWER CO CS 025537101 416 6605 SH SOLE 6605 0 0 AMGEN INC CS 031162100 222 1519 SH SOLE 1519 0 0 APACHE CORP CS 037411105 1391 21912 SH SOLE 21912 0 0 APPLE INC CS 037833100 13192 113898 SH SOLE 113898 0 0 ARCHER DANIELS MIDLD CS 039483102 1627 35639 SH SOLE 35639 0 0 AT&T INC CS 00206r102 1300 30578 SH SOLE 30578 0 0 BANK OF AMERICA CORP CS 060505104 1033 46725 SH SOLE 46725 0 0 BARD C R INC CS 067383109 3245 14445 SH SOLE 14445 0 0 BAXTER INTERNTL INC CS 071813109 1307 29471 SH SOLE 29471 0 0 BB&T CORPORATION CS 054937107 3868 82267 SH SOLE 82267 0 0 BECTON DICKINSON CO CS 075887109 333 2010 SH SOLE 2010 0 0 BERKSHIRE HATHAWAYINC DEL CL CS 084670702 485 2973 SH SOLE 2973 0 0 BIO MATRIX SCIENTIFICGRP INC C CS 09065c106 0 28000 SH SOLE 28000 0 0 BLACKROCK INC CS 09247X101 400 1051 SH SOLE 1051 0 0 BOEING COMPANY CS 097023105 5099 32754 SH SOLE 32754 0 0 BRISTOL-MYERS SQUIBB CO CS 110122108 318 5447 SH SOLE 5447 0 0 C S X CORP CS 126408103 213 5931 SH SOLE 5931 0 0 CARLISLE COS INC CS 142339100 820 7436 SH SOLE 7436 0 0 CATERPILLAR INC CS 149123101 897 9675 SH SOLE 9675 0 0 CHECK POINT SOFTWRE TECH CS m22465104 2255 26696 SH SOLE 26696 0 0 CHEVRON CORP CS 166764100 1727 14674 SH SOLE 14674 0 0 CISCO SYSTEMS INC COM CS 17275r102 2265 74946 SH SOLE 74946 0 0 CLEAN HARBORS INC CS 184496107 1221 21945 SH SOLE 21945 0 0 COCA 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TRANSFER PTNRS LP CS 29273r109 242 6750 SH SOLE 6750 0 0 EXPEDIA INC CS 30212p303 593 5232 SH SOLE 5232 0 0 EXXON MOBIL CORP COM CS 30231g102 9343 103514 SH SOLE 103514 0 0 FLOWSERVE CORP CS 34354p105 2726 56727 SH SOLE 56727 0 0 FMC CORP CS 302491303 366 6475 SH SOLE 6475 0 0 GALLAGHER ARTHUR J & CO ISIN#U CS 363576109 863 16610 SH SOLE 16610 0 0 GENERAL ELECTRIC CS 369604103 6371 201608 SH SOLE 201608 0 0 GENERAL MILLS CS 370334104 2763 44725 SH SOLE 44725 0 0 GOLDMAN SACHS GROUP INC CS 38141G104 2839 11856 SH SOLE 11856 0 0 HAIN CELESTIAL GROUP INC CS 405217100 241 6175 SH SOLE 6175 0 0 HALLIBURTON CO CS 406216101 667 12326 SH SOLE 12326 0 0 HOLLYFRONTIER CORP CS 436106108 400 12225 SH SOLE 12225 0 0 HOME DEPOT INC CS 437076102 3127 23325 SH SOLE 23325 0 0 HOSPITALITY PROPERTIESTRUST CS 44106m102 1549 48791 SH SOLE 48791 0 0 INGERSOLL-RAND PLC CS g47791101 1880 25053 SH SOLE 25053 0 0 INTL BUSINESS MACHINES CORP CS 459200101 1562 9410 SH SOLE 9410 0 0 ISHARES CORE MSCI EAFE ETF CS 46432F842 947 17666 SH SOLE 17666 0 0 ISHARES CORE MSCI EMERGING CS 46434G103 533 12545 SH SOLE 12545 0 0 ISHARES CORE S&P 500 ETF CS 464287200 5369 23864 SH SOLE 23864 0 0 ISHARES CORE S&P MID-CAPETF CS 464287507 4920 29755 SH SOLE 29755 0 0 ISHARES CORE S&P SMALL CAP ET CS 464287804 3251 23639 SH SOLE 23639 0 0 ISHARES MSCI EAFE CS 464287465 1319 22848 SH SOLE 22848 0 0 ISHARES MSCI EMERGING MKTS CS 464287234 1417 40460 SH SOLE 40460 0 0 ISHARES NASDAQ BIOTECH ETF CS 464287556 3315 12492 SH SOLE 12492 0 0 ISHARES S&P 100 CS 464287101 211 2121 SH SOLE 2121 0 0 ISHARES SELECT DIVIDE CS 464287168 496 5606 SH SOLE 5606 0 0 ISHARES TR RUSSELL 2000 CS 464287655 1258 9330 SH SOLE 9330 0 0 J M SMUCKER CO CS 832696405 224 1750 SH SOLE 1750 0 0 JABIL CIRCUIT INC CS 466313103 338 14300 SH SOLE 14300 0 0 JOHNSON AND JOHNSON COM CS 478160104 12211 105993 SH SOLE 105993 0 0 JPMORGAN CHASE & CO CS 46625h100 6326 73311 SH SOLE 73311 0 0 KIMBERLY CLARK CS 494368103 2432 21309 SH SOLE 21309 0 0 LAMB WESTON HOLDINGS INCREG SH CS 513272104 228 6013 SH SOLE 6013 0 0 LOWES COS INC COM CS 548661107 404 5683 SH SOLE 5683 0 0 MCDONALDS CORP COM CS 580135101 2147 17639 SH SOLE 17639 0 0 MEDTRONIC PLC SHS CS g5960l103 623 8748 SH SOLE 8748 0 0 MICROSOFT CORP CS 594918104 9148 147214 SH SOLE 147214 0 0 NEXTERA ENERGY INC CS 65339f101 599 5018 SH SOLE 5018 0 0 NIKE INC CL B CS 654106103 5755 113217 SH SOLE 113217 0 0 NORFOLK SOUTHERN CORP CS 655844108 1827 16910 SH SOLE 16910 0 0 NXP SEMICONDUCTORS N.V. CS n6596x109 1094 11165 SH SOLE 11165 0 0 ORACLE CORP $0.01 DEL CS 68389x105 2047 53242 SH SOLE 53242 0 0 PANERA BREAD CO CL A CS 69840w108 3039 14820 SH SOLE 14820 0 0 PEPSICO INC CS 713448108 7936 75852 SH SOLE 75852 0 0 PFIZER INC CS 717081103 2024 62314 SH SOLE 62314 0 0 PHILLIPS 66 COM CS 718546104 448 5182 SH SOLE 5182 0 0 PNC FINCL SERVICES GROUP CS 693475105 3370 28817 SH SOLE 28817 0 0 PPG INDUSTRIES INC SHS CS 693506107 758 8001 SH SOLE 8001 0 0 PROCTER & GAMBLE CO CS 742718109 9015 107219 SH SOLE 107219 0 0 QUALCOMM INC CS 747525103 300 4596 SH SOLE 4596 0 0 QUEST DIAGNOSTICS INC CS 74834l100 4934 53688 SH SOLE 53688 0 0 REGIONS FINL CORP CS 7591ep100 326 22669 SH SOLE 22669 0 0 SCANA CORP NEW COM CS 80589m102 846 11551 SH SOLE 11551 0 0 SCHLUMBERGER LTD CS 806857108 5310 63256 SH SOLE 63256 0 0 SEMPRA ENERGY CS 816851109 1790 17788 SH SOLE 17788 0 0 SOUTHERN COMPANY CS 842587107 232 4710 SH SOLE 4710 0 0 SPDR GOLD TRUST CS 78463v107 1435 13095 SH SOLE 13095 0 0 SPECTRA ENERGY CORP CS 847560109 1066 25945 SH SOLE 25945 0 0 STRYKER CORP CS 863667101 1090 9100 SH SOLE 9100 0 0 SYNOVUS FINANCIAL CORPCOM USD1 CS 87161c501 231 5628 SH SOLE 5628 0 0 TARGET CORP COM CS 87612e106 1620 22433 SH SOLE 22433 0 0 TOTAL S.A. SP ADR CS 89151e109 503 9866 SH SOLE 9866 0 0 TOTAL SYS SVCS INC CS 891906109 539 10984 SH SOLE 10984 0 0 UNION PACIFIC CORP CS 907818108 6545 63122 SH SOLE 63122 0 0 UNITED PARCEL SVC INCCL B CS 911312106 628 5479 SH SOLE 5479 0 0 UNITED TECHS CORP COM CS 913017109 5858 53441 SH SOLE 53441 0 0 UNITEDHEALTH GROUP INC CS 91324p102 5373 33573 SH SOLE 33573 0 0 VANGUARD FTSE ALL WORLD EX US CS 922042775 1620 36675 SH SOLE 36675 0 0 VERIZON COMMUNICATNS COM CS 92343v104 6191 115971 SH SOLE 115971 0 0 VISA INC CL A SHRS CS 92826c839 6064 77727 SH SOLE 77727 0 0 WAL-MART STORES INC CS 931142103 1013 14649 SH SOLE 14649 0 0 WALGREENS BOOTS ALLIANCEINC CS 931427108 1972 23831 SH SOLE 23831 0 0 WASTE MANAGEMENT INC NEW CS 94106l109 2142 30205 SH SOLE 30205 0 0 WELLS FARGO &COMPANY COMUSD1.6 CS 949746101 230 4178 SH SOLE 4178 0 0 WELLTOWER INC COM CS 95040q104 336 5025 SH SOLE 5025 0 0 WEYERHAEUSER CO CS 962166104 1534 50980 SH SOLE 50980 0 0 WHIRLPOOL CORP CS 963320106 2475 13615 SH SOLE 13615 0 0 YUM BRANDS INC CS 988498101 3396 53620 SH SOLE 53620 0 0 YUM CHINA HOLDINGS INC SHS CS 98850p109 1411 54018 SH SOLE 54018 0 0 CANADIAN IMPERIAL BANK OF COM FE 136069101 518 6350 SH SOLE 6350 0 0 DIAGEO PLC SPSD ADR NEW FE 25243q205 2489 23943 SH SOLE 23943 0 0