Colonial Asset Management, Inc.

Q1 2014 13F-HR Holdings

Location
Spartanburg, SC
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
134
Total value ($000)
$319,800
Net value change ($000)
+1,403 (0.4%)
New positions
21
Sold out positions
1
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGRIUM INC 3,918 NEW
ALPHABET INC CL C 3,842 NEW
APACHE CORP 1,427 NEW
CM 1,136 NEW
TGT 952 NEW
UNP 713 10.5%
JNJ 688 6.0%
JBL 618 NEW
BIOMED REALTY TRUST COM 584 NEW
ENSCO PLC 566 NEW
Top Reduces (Value $000, Stocks/ETFs)
FMC -3,967 -85.7%
Alphabet Inc. Class C -3,828 -100.0%
OXY -1,535 -51.9%
C -1,105 -58.1%
JWNGBX -947 -35.6%
GE -893 -12.3%
XOM -812 -6.0%
ACN -692 -19.1%
KO -575 -7.5%
AAPL -570 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type