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FinTrust Investment Advisory Services, LLC Current Holdings: USA Stocks

FinTrust Investment Advisory Services, LLC current holdings: USA Stocks

FinTrust Investment Advisory Services, LLC reported $0.01 billion in share positions in stocks (listed in the US), 25 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are XOMXXXX, T, JNJ.

  • XOMXXXX: Country of operation —; Class COM; Shares 13,204; Value $1,136,000.
  • T: Country of operation United States; Class COM; Shares 25,730; Value $870,000.
  • JNJ: Country of operation United States; Class COM; Shares 8,610; Value $746,000.
  • AAPL: Country of operation United States; Class COM; Shares 1,372; Value $654,000.

Form 13F-HR as filed (SEC CIK 1477812): quarter ended 2013-09-30, filed 2013-10-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
XOMXXXX
EXXON MOBIL CORP
COM13,204$1,136,0009.72%2013-09-302013-10-02
T
AT&T INC
United StatesCOM25,730$870,0007.45%2013-09-302013-10-02-4.15%
JNJ
JOHNSON & JOHNSON
United StatesCOM8,610$746,0006.39%2013-09-302013-10-02+208.65%
AAPL
APPLE INC
United StatesCOM1,372$654,0005.60%2013-09-302013-10-02
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM12,498$583,0004.99%2013-09-302013-10-02-1.48%
CVX
CHEVRON CORP NEW
United StatesCOM4,781$581,0004.97%2013-09-302013-10-02+68.21%
MSFT
MICROSOFT CORP
United StatesCOM16,514$550,0004.71%2013-09-302013-10-02+1429.33%
PG
PROCTER & GAMBLE CO
United StatesCOM7,202$544,0004.66%2013-09-302013-10-02+96.22%
KO
COCA COLA CO
United StatesCOM11,684$443,0003.79%2013-09-302013-10-02+129.25%
DIS
DISNEY WALT CO
United StatesCOM DISNEY6,657$429,0003.67%2013-09-302013-10-02+63.45%
PEP
PEPSICO INC
United StatesCOM5,228$416,0003.56%2013-09-302013-10-02+61.87%
INTC
INTEL CORP
United StatesCOM15,418$353,0003.02%2013-09-302013-10-02+405.80%
CAT
CATERPILLAR INC DEL
United StatesCOM4,139$345,0002.95%2013-09-302013-10-02+891.18%
SLB
SCHLUMBERGER LTD
COM3,666$324,0002.77%2013-09-302013-10-02-43.56%
WMT
WAL-MART STORES INC
United StatesCOM4,278$316,0002.70%2013-09-302013-10-02+333.21%
BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM6,775$314,0002.69%2013-09-302013-10-02+35.83%
SO
SOUTHERN CO
United StatesCOM7,451$307,0002.63%2013-09-302013-10-02+102.65%
LOW
LOWES COS INC
United StatesCOM6,194$295,0002.53%2013-09-302013-10-02+293.32%
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM1,590$294,0002.52%2013-09-302013-10-02+24.26%
PM
PHILIP MORRIS INTL INC
United StatesCOM3,305$286,0002.45%2013-09-302013-10-02+123.93%
NEE
NEXTERA ENERGY INC
United StatesCOM3,449$276,0002.36%2013-09-302013-10-02+278.69%
WFC
WELLS FARGO & CO NEW
United StatesCOM5,511$228,0001.95%2013-09-302013-10-02+94.77%
CVS
CVS/CAREMARK CORP
United StatesCOM3,607$205,0001.75%2013-09-302013-10-02+53.48%
BAC
BANK OF AMERICA CORPORATION
United StatesCOM14,772$204,0001.75%2013-09-302013-10-02+298.26%
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM14,131$166,0001.42%2013-09-302013-10-02+273.76%

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