0001398344-17-014641.txt : 20171114 0001398344-17-014641.hdr.sgml : 20171114 20171114123025 ACCESSION NUMBER: 0001398344-17-014641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199788 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 09-30-2017 09-30-2017 false Colonial Trust Advisors
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 11-14-2017 0 141 455198
INFORMATION TABLE 2 fp0029186_13fhr-table.xml 13F INFORMATION TABLE 3M CO CS 88579Y101 2193 10446 SH SOLE 10446 0 0 ABBOTT LABORATORIES CS 002824100 438 8200 SH SOLE 8200 0 0 ACCENTURE PLC SHS CS g1151c101 4476 33137 SH SOLE 33137 0 0 AIR PRODUCTS&CHEM CS 009158106 8053 53256 SH SOLE 53256 0 0 ALPHABET INC SHS CL A CS 02079k305 5228 5369 SH SOLE 5369 0 0 ALPHABET INC SHS CL C CS 02079k107 3483 3632 SH SOLE 3632 0 0 ALPS ALERIAN MLP ETF CS 00162q866 517 46062 SH SOLE 46062 0 0 ALTRIA GROUP INC CS 02209s103 991 15629 SH SOLE 15629 0 0 AMAZON COM INC COM CS 023135106 5406 5623 SH SOLE 5623 0 0 AMERICAN ELEC PWR CO CS 025537101 453 6455 SH SOLE 6455 0 0 AMGEN INC CS 031162100 324 1740 SH SOLE 1740 0 0 APACHE CORP CS 037411105 917 20027 SH SOLE 20027 0 0 APPLE INC CS 037833100 20869 135409 SH SOLE 135409 0 0 ARCHER DANIELS MIDLD CS 039483102 1218 28656 SH SOLE 28656 0 0 AT&T INC CS 00206r102 1516 38710 SH SOLE 38710 0 0 BANK OF AMERICA CORP CS 060505104 1305 51482 SH SOLE 51482 0 0 BAXTER INTERNTL INC CS 071813109 2909 46357 SH SOLE 46357 0 0 BB&T CORPORATION CS 054937107 4980 106101 SH SOLE 106101 0 0 BECTON DICKINSON CO CS 075887109 628 3205 SH SOLE 3205 0 0 BERKSHIRE HATHAWAYINC DEL CL CS 084670702 598 3261 SH SOLE 3261 0 0 BIO MATRIX SCIENTIFICGRP INC C CS 09065c106 0 28000 SH SOLE 28000 0 0 BLACKROCK INC CS 09247X101 574 1284 SH SOLE 1284 0 0 BOEING CO CS 097023105 843 3315 SH SOLE 3315 0 0 BRISTOL-MYERS SQUIBB CO CS 110122108 493 7729 SH SOLE 7729 0 0 BRUNSWICK CORP CS 117043109 1341 23966 SH SOLE 23966 0 0 C S X CORP CS 126408103 369 6792 SH SOLE 6792 0 0 CARLISLE COS INC CS 142339100 1685 16800 SH SOLE 16800 0 0 CATERPILLAR INC CS 149123101 1861 14920 SH SOLE 14920 0 0 CENTRAL SECURITIES CORP CS 155123102 203 7834 SH SOLE 7834 0 0 CHECK POINT SOFTWRE TECH CS m22465104 4649 40771 SH SOLE 40771 0 0 CHEVRON CORP CS 166764100 2123 18066 SH SOLE 18066 0 0 CISCO SYSTEMS INC COM CS 17275r102 3815 113455 SH SOLE 113455 0 0 CLEAN HARBORS INC CS 184496107 1159 20437 SH SOLE 20437 0 0 COCA COLA COM CS 191216100 6866 152554 SH SOLE 152554 0 0 COLGATE-PALMOLIVE CO CS 194162103 990 13591 SH SOLE 13591 0 0 COMCAST CORP NEW CL A CS 20030n101 3684 95730 SH SOLE 95730 0 0 CONAGRA BRANDS INC CS 205887102 959 28438 SH SOLE 28438 0 0 CONOCOPHILLIPS CS 20825c104 321 6404 SH SOLE 6404 0 0 CONSOLIDATED EDISON HLDGCO INC CS 209115104 226 2807 SH SOLE 2807 0 0 COSTCO WHOLESALE CRP DEL CS 22160k105 5122 31178 SH SOLE 31178 0 0 CR BARD INC CS 067383109 3452 10771 SH SOLE 10771 0 0 CROWN CASTLE REIT INC SHS CS 22822v101 4800 48006 SH SOLE 48006 0 0 CYTRX CORP COM PAR CS 232828608 5 11500 SH SOLE 11500 0 0 DEERE CO CS 244199105 3351 26679 SH SOLE 26679 0 0 DISNEY (WALT) CO COM STK CS 254687106 10560 107136 SH SOLE 107136 0 0 DOMINION ENERGY INC CS 25746u109 3955 51416 SH SOLE 51416 0 0 DOWDUPONT INC COM CS 26078j100 601 8679 SH SOLE 8679 0 0 DUKE ENERGY CORP NEW CS 26441c204 11381 135622 SH SOLE 135622 0 0 EAST WEST BANCORP INC CS 27579r104 3036 50788 SH SOLE 50788 0 0 EATON CORP PLC COM CS g29183103 2556 33292 SH SOLE 33292 0 0 ELI LILLY & CO CS 532457108 4148 48494 SH SOLE 48494 0 0 ENBRIDGE INC COM CS 29250n105 1519 36311 SH SOLE 36311 0 0 EXPEDIA INC CS 30212p303 5225 36301 SH SOLE 36301 0 0 EXXON MOBIL CORP COM CS 30231g102 10429 127217 SH SOLE 127217 0 0 FACEBOOK INC COM USD0.000006CL CS 30303m102 210 1227 SH SOLE 1227 0 0 FLOWSERVE CORP CS 34354p105 2365 55540 SH SOLE 55540 0 0 FMC CORP CS 302491303 730 8175 SH SOLE 8175 0 0 GALLAGHER ARTHUR J & CO ISIN#U CS 363576109 1084 17610 SH SOLE 17610 0 0 GENERAL ELECTRIC CS 369604103 5165 213609 SH SOLE 213609 0 0 GENERAL MILLS CS 370334104 2460 47521 SH SOLE 47521 0 0 GENUINE PARTS CO CS 372460105 263 2750 SH SOLE 2750 0 0 GOLDMAN SACHS GROUP INC CS 38141g104 4303 18140 SH SOLE 18140 0 0 HALLIBURTON CO CS 406216101 1260 27380 SH SOLE 27380 0 0 HOME DEPOT INC CS 437076102 6039 36921 SH SOLE 36921 0 0 HOSPITALITY PROPERTIESTRUST CS 44106m102 1559 54705 SH SOLE 54705 0 0 IBM CORP CS 459200101 1557 10730 SH SOLE 10730 0 0 INGERSOLL-RAND PLC CS g47791101 3873 43439 SH SOLE 43439 0 0 ISHARES CORE S&P 500 ETF CS 464287200 10585 41848 SH SOLE 41848 0 0 ISHARES CORE S&P MID-CAP ETF CS 464287507 9945 55590 SH SOLE 55590 0 0 ISHARES CORE S&P SMALL-CAP E CS 464287804 7737 104239 SH SOLE 104239 0 0 ISHARES EUROPE ETF CS 464287861 349 7450 SH SOLE 7450 0 0 ISHARES GOLD TRUST ISHARES ISI CS 464285105 133 10841 SH SOLE 10841 0 0 ISHARES INC CORE MSCIEMERGING CS 46434g103 4337 80280 SH SOLE 80280 0 0 ISHARES INTL SELECT DIVIDE CS 464288448 543 16084 SH SOLE 16084 0 0 ISHARES MSCI EAFE CS 464287465 1897 27702 SH SOLE 27702 0 0 ISHARES MSCI EMERGING MKTS CS 464287234 2048 45702 SH SOLE 45702 0 0 ISHARES NASDAQ BIOTECHNOLOGY CS 464287556 5403 16197 SH SOLE 16197 0 0 ISHARES RUSSELL 1000GROWTH ETF CS 464287614 224 1793 SH SOLE 1793 0 0 ISHARES S&P 100 CS 464287101 278 2497 SH SOLE 2497 0 0 ISHARES SELECT DIVIDE CS 464287168 847 9042 SH SOLE 9042 0 0 ISHARES TR RUSSELL 2000 CS 464287655 1612 10878 SH SOLE 10878 0 0 ISHARES TRUST CORE MSCIEAFE ET CS 46432f842 6036 94060 SH SOLE 94060 0 0 J M SMUCKER CO CS 832696405 236 2250 SH SOLE 2250 0 0 JABIL CIRCUIT INC CS 466313103 440 15400 SH SOLE 15400 0 0 JOHNSON AND JOHNSON COM CS 478160104 16537 127195 SH SOLE 127195 0 0 JPMORGAN CHASE & CO CS 46625h100 9717 101738 SH SOLE 101738 0 0 KIMBERLY CLARK CS 494368103 2924 24843 SH SOLE 24843 0 0 LEMAITRE VASCULAR INC COM CS 525558201 539 14407 SH SOLE 14407 0 0 LIVE NATION ENT INC CS 538034109 1271 29175 SH SOLE 29175 0 0 LOWES COS INC COM CS 548661107 432 5399 SH SOLE 5399 0 0 MARTIN MARIETTA MATLSINC CS 573284106 2410 11685 SH SOLE 11685 0 0 MCDONALDS CORP COM CS 580135101 3235 20645 SH SOLE 20645 0 0 MEDTRONIC PLC SHS CS g5960l103 2330 29965 SH SOLE 29965 0 0 MICROSOFT CORP CS 594918104 13583 182347 SH SOLE 182347 0 0 NEXTERA ENERGY INC COM CS 65339f101 1036 7072 SH SOLE 7072 0 0 NIKE INC CL B CS 654106103 7206 138978 SH SOLE 138978 0 0 NORFOLK SOUTHERN CORP CS 655844108 2573 19457 SH SOLE 19457 0 0 NXP SEMICONDUCTORS N.V. CS n6596x109 1648 14575 SH SOLE 14575 0 0 ORACLE CORP $0.01 DEL CS 68389x105 4244 87781 SH SOLE 87781 0 0 PACKAGING CORP AMER CS 695156109 1435 12516 SH SOLE 12516 0 0 PEPSICO INC CS 713448108 10558 94750 SH SOLE 94750 0 0 PFIZER INC CS 717081103 928 25990 SH SOLE 25990 0 0 PHILIP MORRIS INTL INC CS 718172109 1083 9759 SH SOLE 9759 0 0 PHILLIPS 66 COM CS 718546104 539 5884 SH SOLE 5884 0 0 PNC FINCL SERVICES GROUP CS 693475105 5952 44162 SH SOLE 44162 0 0 PPG INDUSTRIES INC SHS CS 693506107 1896 17450 SH SOLE 17450 0 0 PROCTER & GAMBLE CO CS 742718109 11780 129481 SH SOLE 129481 0 0 QUALCOMM INC CS 747525103 247 4773 SH SOLE 4773 0 0 QUEST DIAGNOSTICS INC CS 74834l100 6446 68838 SH SOLE 68838 0 0 QUINTILES IMS HLDGS CS 74876y101 3860 40599 SH SOLE 40599 0 0 REGIONS FINL CORP CS 7591ep100 521 34184 SH SOLE 34184 0 0 ROYAL DUTCH SHELL PLCSPON ADR CS 780259107 279 4459 SH SOLE 4459 0 0 S&P GLOBAL INC CS 78409v104 3709 23729 SH SOLE 23729 0 0 SCANA CORP NEW COM CS 80589m102 695 14330 SH SOLE 14330 0 0 SCHLUMBERGER LTD CS 806857108 5359 76820 SH SOLE 76820 0 0 SEMPRA ENERGY CS 816851109 2117 18550 SH SOLE 18550 0 0 SOUTHERN COMPANY CS 842587107 466 9488 SH SOLE 9488 0 0 SPDR GOLD TRUST CS 78463v107 1674 13772 SH SOLE 13772 0 0 SPDR S&P 500 ETF TRUSTUNIT SER CS 78462f103 370 1474 SH SOLE 1474 0 0 STRYKER CORP CS 863667101 3415 24047 SH SOLE 24047 0 0 SYNOVUS FINANCIAL CORPCOM USD1 CS 87161c501 282 6130 SH SOLE 6130 0 0 TOTAL SYS SVCS INC CS 891906109 840 12824 SH SOLE 12824 0 0 TRAVELERS COMPANIES INCCOM STK CS 89417e109 264 2152 SH SOLE 2152 0 0 UNION PACIFIC CORP CS 907818108 9199 79322 SH SOLE 79322 0 0 UNITED PARCEL SVC INCCL B CS 911312106 651 5417 SH SOLE 5417 0 0 UNITED TECHS CORP COM CS 913017109 7708 66402 SH SOLE 66402 0 0 UNITEDHEALTH GROUP INC CS 91324p102 9136 46649 SH SOLE 46649 0 0 VANGUARD FTSE ALL-WORLD EX-U CS 922042775 2118 40184 SH SOLE 40184 0 0 VERIZON COMMUNICATNS COM CS 92343v104 6940 140228 SH SOLE 140228 0 0 VISA INC CL A SHRS CS 92826c839 10436 99166 SH SOLE 99166 0 0 WAL-MART STORES INC CS 931142103 1443 18461 SH SOLE 18461 0 0 WALGREENS BOOTS ALLIANCEINC CS 931427108 1891 24488 SH SOLE 24488 0 0 WASTE MANAGEMENT INC NEW CS 94106l109 3875 49514 SH SOLE 49514 0 0 WELLTOWER INC COM CS 95040q104 383 5450 SH SOLE 5450 0 0 WEYERHAEUSER CO CS 962166104 2037 59870 SH SOLE 59870 0 0 WHIRLPOOL CORP CS 963320106 3819 20703 SH SOLE 20703 0 0 YUM BRANDS INC CS 988498101 2293 31150 SH SOLE 31150 0 0 YUM CHINA HOLDINGS INC SHS CS 98850p109 2366 59201 SH SOLE 59201 0 0 ZION OIL &GAS INC COM CS 989696109 34 10000 SH SOLE 10000 0 0 CANADIAN IMPERIAL BANK OF COM FE 136069101 462 5275 SH SOLE 5275 0 0 DIAGEO PLC SPSD ADR NEW FE 25243q205 3686 27899 SH SOLE 27899 0 0