Colonial Trust Advisors (1567993) Portfolio


Number of Companies: 109
Inflow: $6,521 K
Outflow: $-7,079 K
Net Flow: $-557 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 50,775 New Holding 50,775 $71.44 $3,627 $3,627
19 1 Weyerhaeuser Co (WY) Reit 52,630 New Holding 52,630 $30.98 $1,630 $1,630
62 2 Panera Bread Company-Class A (PNRA) Restaurants 14,100 Added More 1,080 $204.83 $221 $2,888
2850 27 Southern Cothe (SO) Integrated Utilities 4,260 New Holding 4,260 $51.73 $220 $220
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 12,441 Added More 2,002 $62.56 $125 $778
2701 17 Whirlpool Corp (WHR) Home Improvement 13,535 Added More 570 $180.33 $102 $2,440
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 24,331 Added More 1,065 $87.47 $93 $2,128
370 4 Baxter International Inc (BAX) Health Care Supplies 21,030 Added More 1,500 $41.08 $61 $863
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,765 Added More 82 $593.64 $48 $1,047
2674 7 Nordstrom Inc (JWN) Department Stores 30,898 Added More 777 $57.20 $44 $1,767
3008 5 Eli Lilly And Co (LLY) Large Pharma 12,085 Added More 610 $72.01 $43 $870
3044 9 Costco Wholesale Corp (COST) Mass Merchants 22,831 Added More 210 $157.58 $33 $3,597
2881 6 Waste Management Inc (WM) Waste Management 30,601 Added More 526 $59.00 $31 $1,805
2826 41 Consolidated Edison Inc (ED) Utility Networks 17,037 Added More 305 $76.62 $23 $1,305
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 74,333 Added More 802 $28.46 $22 $2,116
3063 12 Unitedhealth Group Inc (UNH) Managed Care 33,539 Added More 175 $128.89 $22 $4,323
2928 37 General Mills Inc (GIS) Packaged Food 45,675 Added More 350 $63.34 $22 $2,893
3070 18 Home Depot Inc (HD) Home Products Stores 22,791 Added More 151 $133.42 $20 $3,041
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,585 Added More 110 $151.82 $16 $240
2776 74 Apache Corp (APA) Exploration And Production 25,085 Added More 335 $48.81 $16 $1,224
2861 30 Abbott Laboratories (ABT) Life Science Equipment 64,875 Added More 375 $41.83 $15 $2,713
2912 18 Cr Bard Inc (BCR) Health Care Supplies 15,145 Added More 75 $202.66 $15 $3,069
2948 269 Pnc Financial Services Group (PNC) Banks 28,974 Added More 178 $84.57 $15 $2,450
3068 39 Mcdonalds Corp (MCD) Restaurants 18,225 Added More 100 $125.68 $12 $2,290
3031 8 Pfizer Inc (PFE) Large Pharma 63,412 Added More 366 $29.63 $10 $1,879
2996 7 Target Corp (TGT) Mass Merchants 24,155 Added More 75 $82.27 $6 $1,987
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 73,307 Added More 100 $59.22 $5 $4,341
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 63,056 Added More 76 $66.66 $5 $4,203
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 9,051 Added More 51 $65.50 $3 $592
176 9 Bbandt Corp (BBT) Banks 82,745 Added More 54 $33.27 $1 $2,752
80 1 Accenture Plc-Cl A (ACN) It Services 28,835 Added More 10 $115.40 $1 $3,327
3071 42 Intl Business Machines Corp (IBM) It Services 10,267 Added More 5 $151.44 $0 $1,554
3061 12 Chevron Corp (CVX) Integrated Oils 15,262 Added More 1 $95.40 $0 $1,455
2651 112 Realty Income Corp (O) Reit 11,615 Added More 1 $62.50 $0 $726
2778 11 Bank Of America Corp (BAC) Diversified Banks 47,244 Added More 1 $13.52 $0 $638
2709 23 Scana Corp (SCG) Integrated Utilities 12,801 No Change 0 $70.15 $0 $897
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,750 No Change 0 $129.83 $0 $227
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,650 No Change 0 $75.75 $0 $427
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,900 No Change 0 $75.12 $0 $443
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 13,620 No Change 0 $81.41 $0 $1,108
2853 28 American Electric Power (AEP) Integrated Utilities 8,105 No Change 0 $66.40 $0 $538
3060 21 Blackrock Inc (BLK) Investment Management 1,225 No Change 0 $340.57 $0 $417
480 3 Phillips 66 (PSX) Refining And Marketing 4,802 No Change 0 $86.58 $0 $415
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 6,275 No Change 0 $76.54 $0 $480
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,247 No Change 0 $63.88 $0 $335
1846 15 Lemaitre Vascular Inc (LMAT) Medical Devices 14,407 No Change 0 $15.52 $0 $223
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 16,610 No Change 0 $44.48 $0 $738
3066 59 Amgen Inc (AMGN) Biotech 1,500 No Change 0 $149.92 $0 $224
2466 11 Fmc Corp (FMC) Agricultural Chemicals 8,175 No Change 0 $40.36 $0 $330
2404 31 Agl Resources Inc (GAS) Utility Networks 3,896 No Change 0 $65.13 $0 $253
2519 10 Jabil Circuit Inc (JBL) Emsodm 15,625 No Change 0 $19.27 $0 $301
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,500 No Change 0 $99.36 $0 $248
3062 63 Atandt Inc (T) Telecom Carriers 30,216 No Change 0 $39.16 $0 $1,183
2886 77 Conocophillips (COP) Exploration And Production 6,335 Sold Some -10 $40.27 $-0 $255
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 7,284 Sold Some -34 $59.83 $-2 $435
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 12,381 Sold Some -15 $156.97 $-2 $1,943
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 9,970 Sold Some -50 $61.08 $-3 $608
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 81,977 Sold Some -59 $76.48 $-4 $6,269
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 11,125 Sold Some -150 $35.72 $-5 $397
3059 25 Pepsico Inc (PEP) Beverages 79,082 Sold Some -54 $102.48 $-5 $8,104
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 117,472 Sold Some -109 $54.08 $-5 $6,352
3035 2 United Parcel Service-Cl B (UPS) Courier Services 5,468 Sold Some -61 $105.47 $-6 $576
2718 31 Conagra Foods Inc (CAG) Packaged Food 21,550 Sold Some -150 $44.61 $-6 $961
502 2 Agrium Inc (AGU) Agricultural Chemicals 40,110 Sold Some -100 $88.29 $-8 $3,541
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 26,278 Sold Some -272 $35.32 $-9 $928
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 24,425 Sold Some -200 $49.34 $-9 $1,205
3020 26 United Technologies Corp (UTX) Aircraft And Parts 54,988 Sold Some -99 $100.09 $-9 $5,504
2985 20 Colgate-Palmolive Co (CL) Household Products 12,641 Sold Some -150 $70.65 $-10 $893
2865 6 Norfolk Southern Corp (NSC) Rail Freight 18,125 Sold Some -150 $83.25 $-12 $1,508
102 3 Regions Financial Corp (RF) Banks 26,608 Sold Some -2,000 $7.85 $-15 $208
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 24,765 Sold Some -1,550 $10.37 $-16 $256
2976 33 Oracle Corp (ORCL) Infrastructure Software 52,725 Sold Some -425 $40.91 $-17 $2,156
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,910 Sold Some -307 $63.32 $-19 $374
3019 8 Union Pacific Corp (UNP) Rail Freight 66,469 Sold Some -248 $79.55 $-19 $5,287
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 33,731 Sold Some -747 $30.60 $-22 $1,032
175 2 3m Co (MMM) Containers And Packaging 10,200 Sold Some -150 $166.63 $-24 $1,699
2954 29 Stryker Corp (SYK) Medical Devices 10,825 Sold Some -282 $107.29 $-30 $1,161
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 37,381 Sold Some -847 $36.31 $-30 $1,357
2607 17 Flowserve Corp (FLS) Flow Control Equipment 60,001 Sold Some -750 $44.41 $-33 $2,664
2957 43 Sempra Energy (SRE) Utility Networks 18,814 Sold Some -324 $104.05 $-33 $1,957
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 17,152 Sold Some -2,027 $17.86 $-36 $306
304 1 Total Sa (TOT) Integrated Oils 11,316 Sold Some -800 $45.41 $-36 $513
2802 266 Can Imperial Bk Of Commerce (CM) Banks 7,775 Sold Some -490 $74.70 $-36 $580
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 105,578 Sold Some -476 $83.58 $-39 $8,825
2324 99 Hospitality Properties Trust (HPT) Reit 54,300 Sold Some -1,500 $26.55 $-39 $1,442
3049 6 General Electric Co (GE) Electrical Power Equipment 206,092 Sold Some -1,349 $31.79 $-42 $6,551
3012 21 Kimberly-Clark Corp (KMB) Household Products 22,134 Sold Some -325 $134.50 $-43 $2,977
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 14,784 Sold Some -665 $68.48 $-45 $1,012
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 63,963 Sold Some -619 $73.75 $-45 $4,717
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,176 Sold Some -399 $116.70 $-46 $487
3056 27 Boeing Cothe (BA) Aircraft And Parts 34,609 Sold Some -374 $126.94 $-47 $4,393
2347 21 Total System Services Inc (TSS) Consumer Finance 10,979 Sold Some -1,137 $47.58 $-54 $522
3004 37 Yum Brands Inc (YUM) Restaurants 55,371 Sold Some -699 $81.84 $-57 $4,532
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 120,171 Sold Some -1,095 $61.47 $-67 $7,386
2650 19 Entergy Corp (ETR) Integrated Utilities 34,944 Sold Some -998 $79.27 $-79 $2,770
3072 34 Microsoft Corp (MSFT) Infrastructure Software 151,980 Sold Some -1,459 $55.23 $-80 $8,393
2959 33 Duke Energy Corp (DUK) Integrated Utilities 117,741 Sold Some -1,034 $80.68 $-83 $9,499
2522 17 Diageo Plc (DEO) Beverages 25,972 Sold Some -875 $107.87 $-94 $2,801
3064 14 Walt Disney Cothe (DIS) Entertainment Content 92,378 Sold Some -1,157 $99.30 $-114 $9,174
3029 24 Coca-Cola Cothe (KO) Beverages 135,137 Sold Some -2,519 $46.38 $-116 $6,269
3077 22 Procter And Gamble Cothe (PG) Household Products 110,133 Sold Some -1,487 $82.30 $-122 $9,065
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 45,787 Sold Some -875 $144.05 $-126 $6,595
3079 54 Apple Inc (AAPL) Communications Equipment 120,022 Sold Some -1,270 $108.98 $-138 $13,081
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -4,058 $48.36 $-196 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 109,064 Sold Some -1,888 $108.19 $-204 $11,800
2806 7 Deere And Co (DE) Agricultural Machinery 27,802 Sold Some -2,905 $76.98 $-223 $2,140
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 20,817 Sold Some -7,999 $51.13 $-409 $1,064
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 0 Sold All -12,710 $43.24 $-549 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -51,442 $68.69 $-3,533 $0