0001398344-17-006462.txt : 20170515 0001398344-17-006462.hdr.sgml : 20170515 20170515171042 ACCESSION NUMBER: 0001398344-17-006462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17845682 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 03-31-2017 03-31-2017 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 05-15-2017 0 125 325031 INFORMATION TABLE 2 fp0025845_13fhr-table.xml 13F INFORMATION TABLE 3M CO CS 88579Y101 1948 9900 SH SOLE 9900 0 0 ABBOTT LABORATORIES CS 002824100 303 6900 SH SOLE 6900 0 0 ACCENTURE PLC SHS CS g1151c101 3247 26881 SH SOLE 26881 0 0 AGRIUM INC CS 008916108 1034 11339 SH SOLE 11339 0 0 AIR PRODUCTS&CHEM CS 009158106 6230 43307 SH SOLE 43307 0 0 ALPHABET INC SHS CL A CS 02079k305 3521 3684 SH SOLE 3684 0 0 ALPHABET INC SHS CL C CS 02079k107 2729 2933 SH SOLE 2933 0 0 ALPS ALERIAN MLP ETF CS 00162q866 1355 110700 SH SOLE 110700 0 0 AMAZON COM INC COM CS 023135106 3361 3547 SH SOLE 3547 0 0 AMERICAN ELEC PWR CO CS 025537101 436 6455 SH SOLE 6455 0 0 AMGEN INC CS 031162100 240 1500 SH SOLE 1500 0 0 APACHE CORP CS 037411105 1144 22403 SH SOLE 22403 0 0 APPLE INC CS 037833100 17304 112400 SH SOLE 112400 0 0 ARCHER DANIELS MIDLD CS 039483102 1318 31367 SH SOLE 31367 0 0 AT&T INC CS 00206r102 1156 30066 SH SOLE 30066 0 0 BANK OF AMERICA CORP CS 060505104 1164 48351 SH SOLE 48351 0 0 BARD C R INC CS 067383109 3463 11250 SH SOLE 11250 0 0 BAXTER INTERNTL INC CS 071813109 1697 30122 SH SOLE 30122 0 0 BB&T CORPORATION CS 054937107 3595 83556 SH SOLE 83556 0 0 BECTON DICKINSON CO CS 075887109 372 2010 SH SOLE 2010 0 0 BERKSHIRE HATHAWAYINC DEL CL CS 084670702 483 2961 SH SOLE 2961 0 0 BIO MATRIX SCIENTIFICGRP INC C CS 09065c106 0 28000 SH SOLE 28000 0 0 BLACKROCK INC CS 09247X101 402 1050 SH SOLE 1050 0 0 BOEING CO/THE CS 097023105 552 3000 SH SOLE 3000 0 0 BRISTOL-MYERS SQUIBB CO CS 110122108 300 5447 SH SOLE 5447 0 0 BRUNSWICK CORP CS 117043109 776 13278 SH SOLE 13278 0 0 C S X CORP CS 126408103 301 5781 SH SOLE 5781 0 0 CARLISLE COS INC CS 142339100 1056 10271 SH SOLE 10271 0 0 CATERPILLAR INC CS 149123101 1125 11135 SH SOLE 11135 0 0 CHECK POINT SOFTWRE TECH CS m22465104 2878 27221 SH SOLE 27221 0 0 CHEVRON CORP CS 166764100 1529 14392 SH SOLE 14392 0 0 CISCO SYSTEMS INC COM CS 17275r102 2578 76657 SH SOLE 76657 0 0 CLEAN 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CS 29250n105 994 24836 SH SOLE 24836 0 0 ENERGY TRANSFER PARTNERSLP CS 29278n103 221 9675 SH SOLE 9675 0 0 EXPEDIA INC CS 30212p303 3276 23424 SH SOLE 23424 0 0 EXXON MOBIL CORP COM CS 30231g102 8496 102843 SH SOLE 102843 0 0 FLOWSERVE CORP CS 34354p105 2651 53918 SH SOLE 53918 0 0 FMC CORP CS 302491303 476 6475 SH SOLE 6475 0 0 GALLAGHER ARTHUR J & CO ISIN#U CS 363576109 916 16610 SH SOLE 16610 0 0 GENERAL ELECTRIC CS 369604103 5674 196536 SH SOLE 196536 0 0 GENERAL MILLS CS 370334104 2482 44125 SH SOLE 44125 0 0 GOLDMAN SACHS GROUP INC CS 38141g104 2878 12806 SH SOLE 12806 0 0 HALLIBURTON CO CS 406216101 668 14652 SH SOLE 14652 0 0 HOME DEPOT INC CS 437076102 3845 24615 SH SOLE 24615 0 0 HOSPITALITY PROPERTIESTRUST CS 44106m102 1446 49171 SH SOLE 49171 0 0 INGERSOLL-RAND PLC CS g47791101 2344 26503 SH SOLE 26503 0 0 INTL BUSINESS MACHINES CORP CS 459200101 1433 9510 SH SOLE 9510 0 0 ISHARES CORE MSCI EAFE ETF CS 46432F842 1574 26013 SH SOLE 26013 0 0 ISHARES CORE MSCI EMERGING CS 46434G103 1242 24957 SH SOLE 24957 0 0 ISHARES CORE S&P 500 ETF CS 464287200 5591 23204 SH SOLE 23204 0 0 ISHARES CORE S&P MID-CAPETF CS 464287507 5241 30415 SH SOLE 30415 0 0 ISHARES CORE S&P SMALL CAP ET CS 464287804 3467 49969 SH SOLE 49969 0 0 ISHARES MSCI EAFE CS 464287465 1464 22571 SH SOLE 22571 0 0 ISHARES MSCI EMERGING MKTS CS 464287234 1602 39031 SH SOLE 39031 0 0 ISHARES NASDAQ BIOTECH ETF CS 464287556 3773 12941 SH SOLE 12941 0 0 ISHARES S&P 100 CS 464287101 210 1981 SH SOLE 1981 0 0 ISHARES SELECT DIVIDE CS 464287168 516 5668 SH SOLE 5668 0 0 ISHARES TR RUSSELL 2000 CS 464287655 1290 9330 SH SOLE 9330 0 0 J M SMUCKER CO CS 832696405 219 1750 SH SOLE 1750 0 0 JABIL CIRCUIT INC CS 466313103 431 14800 SH SOLE 14800 0 0 JOHNSON AND JOHNSON COM CS 478160104 13067 106066 SH SOLE 106066 0 0 JPMORGAN CHASE & CO CS 46625h100 6491 74468 SH SOLE 74468 0 0 KIMBERLY CLARK CS 494368103 2711 21159 SH SOLE 21159 0 0 LOWES COS INC COM CS 548661107 330 3900 SH SOLE 3900 0 0 MCDONALDS CORP COM CS 580135101 2527 17525 SH SOLE 17525 0 0 MEDTRONIC PLC SHS CS g5960l103 1683 20279 SH SOLE 20279 0 0 MICROSOFT CORP CS 594918104 10041 146676 SH SOLE 146676 0 0 NEXTERA ENERGY INC CS 65339f101 676 5018 SH SOLE 5018 0 0 NIKE INC CL B CS 654106103 6189 114104 SH SOLE 114104 0 0 NORFOLK SOUTHERN CORP CS 655844108 1945 16660 SH SOLE 16660 0 0 NXP SEMICONDUCTORS N.V. 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SP ADR CS 89151e109 411 7916 SH SOLE 7916 0 0 TOTAL SYS SVCS INC CS 891906109 636 10979 SH SOLE 10979 0 0 UNION PACIFIC CORP CS 907818108 6820 61943 SH SOLE 61943 0 0 UNITED PARCEL SVC INCCL B CS 911312106 564 5417 SH SOLE 5417 0 0 UNITED TECHS CORP COM CS 913017109 6462 53279 SH SOLE 53279 0 0 UNITEDHEALTH GROUP INC CS 91324p102 5918 34143 SH SOLE 34143 0 0 VANGUARD FTSE ALL WORLD EX US CS 922042775 1794 36175 SH SOLE 36175 0 0 VERIZON COMMUNICATNS COM CS 92343v104 5335 115934 SH SOLE 115934 0 0 VISA INC CL A SHRS CS 92826c839 7278 79017 SH SOLE 79017 0 0 WAL-MART STORES INC CS 931142103 1097 14409 SH SOLE 14409 0 0 WALGREENS BOOTS ALLIANCEINC CS 931427108 1858 21731 SH SOLE 21731 0 0 WASTE MANAGEMENT INC NEW CS 94106l109 2177 30006 SH SOLE 30006 0 0 WELLTOWER INC COM CS 95040q104 359 5025 SH SOLE 5025 0 0 WEYERHAEUSER CO CS 962166104 1694 51380 SH SOLE 51380 0 0 WHIRLPOOL CORP CS 963320106 2571 13850 SH SOLE 13850 0 0 YUM BRANDS INC CS 988498101 1914 27691 SH SOLE 27691 0 0 YUM CHINA HOLDINGS INC SHS CS 98850p109 1825 53218 SH SOLE 53218 0 0 CANADIAN IMPERIAL BANK OF COM FE 136069101 457 5825 SH SOLE 5825 0 0 DIAGEO PLC SPSD ADR NEW FE 25243q205 2857 23843 SH SOLE 23843 0 0