Fiduciary Trust Company
Latest statistics and disclosures from Fiduciary Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, XOM, CSJ, MINT, TYG. These five stock positions account for 20.72% of Fiduciary Trust Company's total stock portfolio.
- Added to shares of Abbvie (+$17.94M), VNQ (+$15.43M), BMS (+$14.69M), BRK.B (+$13.53M), MTB (+$5.23M), GLD, BDX, BBT, AAPL, BMC.
- Started new stock positions in TPL, IWR, XEL, Eaton Vance Mass Mun Bd Fd, MTB, Loowatt, BMC, BBT, PGX, OMC, BMS, TRV, WTR, AIG, BDX, BRK.A, NFG, BHB, MDU, BRK.B, BA.
- Reduced shares in these stocks: Bemis (-$12.25M), Berkshire Hath-cl B (-$11.96M), BECTON DICKINSON & CO Com Stk, DRW, DLS, Bmc Software, SHY, EQT, MINT, PG.
- Sold out of its positions in Ames Realty Trust Ben Int, Eaton Vance Mass Municipal, Edwards Lifesciences, EL, LPSN, Bmc Software, MHP, BECTON DICKINSON & CO Com Stk, Travelers Companies, Bemis, Berkshire Hathaway Inc-cl A cl a 0, Berkshire Hath-cl B, Target, Boeing.
- As of March 31, 2013, Fiduciary Trust Company has $2.16B in assets under management (AUM). Assets under management grew from a total value of $2.01B to $2.16B.
- Independent of market fluctuations, Fiduciary Trust Company was a net buyer by $57.47M worth of stocks in the most recent quarter.
Fiduciary Trust Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 5.80 | +4.00% | 809488 | 154.47 | 133.76 |
| XOM | Exxon Mobil Corporation | 4.59 | 1099897 | 90.11 | 91.44 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 3.73 | 762934 | 105.54 | 105.49 | |
| MINT | PIMCO Enhanced Short Mat Str Fund ETF | 3.40 | -2.00% | 721413 | 101.53 | 101.60 |
| TYG | Tortoise Energy Infrastructure | 3.20 | 1396812 | 49.38 | 46.10 | |
| IBM | International Business Machines | 2.41 | 243753 | 213.30 | 205.72 | |
| PG | Procter & Gamble Company | 2.18 | -2.00% | 609533 | 77.06 | 81.75 |
| EEM | iShares MSCI Emerging Markets Indx | 1.96 | 989203 | 42.77 | 42.27 | |
| AAPL | Apple | 1.89 | +8.00% | 92212 | 442.66 | 445.15 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 1.89 | 386548 | 105.54 | 105.49 | |
| NTG | Tortoise MLP Fund | 1.63 | 1252488 | 28.15 | 29.41 | |
| PEP | Pepsi | 1.59 | -3.00% | 434829 | 79.11 | 82.54 |
| GE | General Electric Company | 1.58 | 1471509 | 23.12 | 23.53 | |
| UTX | United Technologies Corporation | 1.49 | 344822 | 93.43 | 94.64 | |
| CHD | Church & Dwight | 1.34 | 447067 | 64.63 | 62.65 | |
| CVX | Chevron Corporation | 1.29 | 234068 | 118.82 | 125.45 | |
| VWO | Vanguard Emerging Markets ETF | 1.28 | +9.00% | 645854 | 42.90 | 42.69 |
| JNJ | Johnson & Johnson | 1.27 | -2.00% | 334828 | 81.53 | 86.82 |
| MSFT | Microsoft Corporation | 1.22 | 919182 | 28.61 | 34.16 | |
| NOV | National-Oilwell Var | 1.20 | 366982 | 70.75 | 69.26 | |
| GOOG | 1.12 | 30295 | 794.21 | 873.32 | ||
| MCD | McDonald's Corporation | 1.10 | 238725 | 99.69 | 100.14 | |
| HD | Home Depot | 1.09 | -4.00% | 336513 | 69.78 | 78.99 |
| SRCL | Stericycle | 1.06 | 216304 | 106.18 | 110.93 | |
| CB | Chubb Corporation | 1.01 | +5.00% | 248048 | 87.53 | 88.02 |
| CBT | Cabot Corporation | 0.98 | 619651 | 34.20 | 40.30 | |
| STT | State Street Corporation | 0.96 | -3.00% | 349038 | 59.09 | 64.42 |
| Express Scripts Holding | 0.94 | -2.00% | 353385 | 57.62 | 0.00 | |
| SPG | Simon Property | 0.89 | -2.00% | 121386 | 158.56 | 173.45 |
| MTD | Mettler-Toledo International | 0.88 | -2.00% | 89242 | 213.23 | 219.64 |
| VNQ | Vanguard REIT ETF | 0.87 | +461.00% | 266180 | 70.53 | 74.31 |
| KO | Coca-Cola Company | 0.86 | -4.00% | 459295 | 40.44 | 42.24 |
| MRK | Merck & Co | 0.86 | -4.00% | 420547 | 44.20 | 46.70 |
| APA | Apache Corporation | 0.83 | -5.00% | 232591 | 77.16 | 81.66 |
| CVS | CVS Caremark Corporation | 0.83 | +6.00% | 325893 | 54.99 | 59.20 |
| Abbvie | 0.83 | NEW | 439848 | 40.78 | 0.00 | |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 0.79 | -5.00% | 313655 | 54.27 | 53.54 |
| USB | U.S. Ban | 0.78 | +5.00% | 497467 | 33.93 | 35.37 |
| WFC | Wells Fargo & Company | 0.78 | +4.00% | 454013 | 36.99 | 39.99 |
| PSA | Public Storage | 0.77 | -2.00% | 108822 | 152.33 | 160.46 |
| CSCO | Cisco Systems | 0.76 | +5.00% | 781590 | 20.89 | 23.53 |
| ABT | Abbott Laboratories | 0.75 | -3.00% | 457371 | 35.32 | 37.76 |
| MMM | 3M Company | 0.75 | -6.00% | 152130 | 106.31 | 109.88 |
| INTC | Intel Corporation | 0.75 | -3.00% | 741635 | 21.84 | 23.92 |
| UNP | Union Pacific Corporation | 0.71 | +8.00% | 107245 | 142.41 | 156.06 |
| EMR | Emerson Electric | 0.71 | 275822 | 55.87 | 56.94 | |
| DIS | Walt Disney Company | 0.68 | +7.00% | 258548 | 56.80 | 65.49 |
| BMS | Bemis Company | 0.68 | NEW | 364151 | 40.35 | 40.14 |
| PX | Praxair | 0.68 | -5.00% | 131102 | 111.54 | 115.50 |
| QCOM | QUALCOMM | 0.67 | +9.00% | 214354 | 66.94 | 63.79 |
| FAST | Fastenal Company | 0.67 | -2.00% | 280332 | 51.33 | 51.91 |
| JPM | JPMorgan Chase & Co. | 0.66 | +21.00% | 300758 | 47.46 | 53.66 |
| BRK.B | Berkshire Hathaway | 0.63 | NEW | 129877 | 104.20 | 0.00 |
| CAT | Caterpillar | 0.62 | +8.00% | 154768 | 86.97 | 86.21 |
| IWN | iShares Russell 2000 Value Index | 0.60 | 154128 | 83.81 | 86.66 | |
| COG | Cabot Oil & Gas Corporation | 0.59 | 188636 | 67.61 | 70.96 | |
| VZ | Verizon Communications | 0.57 | 249829 | 49.15 | 51.38 | |
| VWO | Vanguard Emerging Markets ETF | 0.57 | +9.00% | 286218 | 42.90 | 42.69 |
| American Tower Reit | 0.56 | 155897 | 76.92 | 0.00 | ||
| TMO | Thermo Fisher Scientific | 0.52 | -5.00% | 146055 | 76.49 | 86.12 |
| CL | Colgate-Palmolive Company | 0.52 | 95415 | 118.03 | 61.17 | |
| APH | Amphenol Corporation | 0.52 | 150216 | 74.65 | 78.34 | |
| EQT | EQT Corporation | 0.48 | -15.00% | 152354 | 67.75 | 80.58 |
| STR | Questar Corporation | 0.47 | 413556 | 24.33 | 24.48 | |
| PFE | Pfizer | 0.42 | +2.00% | 313255 | 28.86 | 28.98 |
| EMC | EMC Corporation | 0.41 | -6.00% | 369348 | 23.89 | 23.65 |
| ICF | iShares Cohen & Steers Realty Maj. | 0.41 | 106664 | 82.45 | 87.20 | |
| ADP | Automatic Data Processing | 0.40 | 133390 | 65.03 | 69.85 | |
| ORCL | Oracle Corporation | 0.40 | +8.00% | 265901 | 32.33 | 33.70 |
| CERN | Cerner Corporation | 0.39 | +11.00% | 87830 | 94.75 | 96.09 |
| T | AT&T; | 0.38 | 223983 | 36.69 | 36.62 | |
| IWN | iShares Russell 2000 Value Index | 0.37 | 96497 | 83.81 | 86.66 | |
| APD | Air Products & Chemicals | 0.36 | -5.00% | 89288 | 87.11 | 93.93 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.34 | -23.00% | 86097 | 84.47 | 84.44 |
| FFIV | F5 Networks | 0.33 | 79050 | 89.08 | 81.56 | |
| HCP | HCP | 0.33 | 143393 | 49.86 | 50.83 | |
| ITW | Illinois Tool Works | 0.32 | 113805 | 60.94 | 70.23 | |
| EQR | Equity Residential | 0.30 | -8.00% | 116558 | 55.06 | 60.30 |
| PM | Philip Morris International | 0.30 | 68988 | 92.72 | 93.87 | |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.29 | -23.00% | 73611 | 84.47 | 84.44 |
| WMT | Wal-Mart Stores | 0.28 | -11.00% | 81781 | 74.83 | 77.09 |
| OXY | Occidental Petroleum Corporation | 0.28 | -3.00% | 76372 | 78.37 | 90.43 |
| LOW | Lowe's Companies | 0.27 | 151081 | 37.92 | 42.28 | |
| DOV | Dover Corporation | 0.27 | +31.00% | 79293 | 72.88 | 79.19 |
| AMZN | Amazon | 0.27 | +7.00% | 21833 | 266.47 | 261.74 |
| ICF | iShares Cohen & Steers Realty Maj. | 0.27 | 70675 | 82.44 | 87.20 | |
| GWW | W.W. Grainger | 0.25 | 23506 | 224.99 | 257.78 | |
| MTB | M&T; Bank Corporation | 0.24 | NEW | 50680 | 103.16 | 103.53 |
| Nextera Energy | 0.24 | -2.00% | 66777 | 77.67 | 0.00 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.24 | -11.00% | 62382 | 81.29 | 91.88 |
| IVV | iShares S&P; 500 Index | 0.23 | +4.00% | 31357 | 157.35 | 166.15 |
| IDXX | IDEXX Laboratories | 0.22 | 50880 | 92.39 | 83.81 | |
| ADI | Analog Devices | 0.22 | -9.00% | 103126 | 46.49 | 45.37 |
| DLTR | Dollar Tree | 0.22 | +26.00% | 96264 | 48.44 | 50.24 |
| TJX | TJX Companies | 0.21 | 96816 | 46.75 | 50.47 | |
| CMG | Chipotle Mexican Grill | 0.21 | -7.00% | 13765 | 325.90 | 368.27 |
| BDX | Becton, Dickinson and | 0.20 | NEW | 45752 | 95.61 | 100.83 |
| BBT | BB&T; Corporation | 0.20 | NEW | 137934 | 31.39 | 32.82 |
| NKE | NIKE | 0.20 | -2.00% | 74141 | 59.01 | 62.31 |
| SIAL | Sigma-Aldrich Corporation | 0.20 | 54871 | 77.65 | 84.28 | |
| SBUX | Starbucks Corporation | 0.20 | 77203 | 56.95 | 63.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.19 | 85549 | 49.17 | 55.35 | |
| CCMP | Cabot Microelectronics Corporation | 0.19 | 116360 | 34.75 | 35.61 | |
| EXPD | Expeditors International of Washington | 0.18 | -2.00% | 110489 | 35.74 | 39.33 |
| COH | Coach | 0.18 | 78368 | 49.99 | 57.76 | |
| CL | Colgate-Palmolive Company | 0.18 | 32022 | 118.04 | 61.17 | |
| ISRG | Intuitive Surgical | 0.18 | 8082 | 491.21 | 501.53 | |
| KMB | Kimberly-Clark Corporation | 0.17 | 37499 | 97.99 | 103.51 | |
| PRGO | Perrigo Company | 0.17 | +38.00% | 31669 | 118.75 | 117.99 |
| XBI | SPDR S&P; Biotech | 0.17 | +2.00% | 36695 | 99.88 | 109.60 |
| BAC | Bank of America Corporation | 0.16 | 291933 | 12.18 | 13.24 | |
| ACWX | iShares MSCI ACWI ex US Index Fund | 0.16 | 82344 | 42.87 | 43.99 | |
| NTRS | Northern Trust Corporation | 0.15 | -4.00% | 58220 | 54.57 | 57.15 |
| ARG | Airgas | 0.15 | +233.00% | 33532 | 99.18 | 102.71 |
| AMGN | Amgen | 0.15 | -9.00% | 31215 | 102.48 | 105.91 |
| GIS | General Mills | 0.15 | -4.00% | 66563 | 49.33 | 48.98 |
| SYY | SYSCO Corporation | 0.14 | -5.00% | 86268 | 35.18 | 34.73 |
| HNZ | H.J. Heinz Company | 0.14 | -2.00% | 40922 | 72.28 | 72.46 |
| VOX | Vanguard Telecommunication Services ETF | 0.14 | +172.00% | 39516 | 74.16 | 79.67 |
| BAX | Baxter International | 0.13 | +32.00% | 38345 | 72.63 | 71.51 |
| BMY | Bristol Myers Squibb | 0.13 | 69394 | 41.20 | 47.40 | |
| BMC | BMC Software | 0.13 | NEW | 61032 | 46.32 | 45.55 |
| MDT | Medtronic | 0.13 | 58760 | 46.94 | 51.26 | |
| WAG | Walgreen Company | 0.13 | 59666 | 47.66 | 50.25 | |
| VAR | Varian Medical Systems | 0.13 | +353.00% | 39672 | 71.99 | 67.25 |
| IBB | iShares NASDAQ Biotechnology Index | 0.13 | +333.00% | 17129 | 159.95 | 180.74 |
| IGV | iShares S&P; NA Tec.-SW. Idx. Fund | 0.13 | 40044 | 69.40 | 69.26 | |
| MO | Altria | 0.12 | -4.00% | 75031 | 34.40 | 36.75 |
| EFA | iShares MSCI EAFE Index Fund | 0.12 | +637.00% | 44676 | 58.97 | 61.45 |
| SRE | Sempra Energy | 0.12 | 31154 | 79.93 | 78.59 | |
| BLL | Ball Corporation | 0.12 | +236.00% | 55348 | 47.58 | 44.39 |
| VGT | Vanguard Information Technology ETF | 0.12 | +179.00% | 34840 | 72.89 | 75.64 |
| CGW | Claymore S&P; Global Water Index | 0.12 | +15.00% | 109800 | 23.94 | 24.64 |
| CTSH | Cognizant Technology Solutions | 0.11 | +1183.00% | 31120 | 76.62 | 63.77 |
| APC | Anadarko Petroleum Corporation | 0.11 | +5.00% | 27627 | 87.44 | 89.34 |
| HON | Honeywell International | 0.11 | 32625 | 75.43 | 79.29 | |
| EFV | iShares MSCI EAFE Value Index | 0.11 | +375.00% | 47775 | 49.74 | 52.07 |
| DRW | WisdomTree Int Real Estate Fund | 0.11 | -55.00% | 79882 | 30.06 | 30.92 |
| DLS | WisdomTree Intl. SmallCap Div Fd. | 0.11 | -74.00% | 43838 | 55.41 | 56.25 |
| EFX | Equifax | 0.10 | +68.00% | 38676 | 57.58 | 61.21 |
| LLY | Eli Lilly & Co. | 0.10 | 38004 | 56.80 | 54.01 | |
| XRAY | DENTSPLY International | 0.10 | -22.00% | 50284 | 42.46 | 40.98 |
| DE | Deere & Company | 0.10 | +2.00% | 24375 | 85.98 | 86.29 |
| SYK | Stryker Corporation | 0.10 | 34071 | 65.25 | 66.99 | |
| SIVB | SVB Financial | 0.09 | -23.00% | 27388 | 70.95 | 73.80 |
| PCL | Plum Creek Timber | 0.09 | +12.00% | 37495 | 52.18 | 51.91 |
| GD | General Dynamics Corporation | 0.09 | -6.00% | 28654 | 70.53 | 77.34 |
| ETR | Entergy Corporation | 0.09 | -10.00% | 32086 | 63.23 | 68.94 |
| IWO | iShares Russell 2000 Growth Index | 0.09 | 18281 | 107.65 | 112.11 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.09 | -13.00% | 16126 | 121.29 | 118.31 |
| DRW | WisdomTree Int Real Estate Fund | 0.09 | -55.00% | 66240 | 30.05 | 30.92 |
| AXP | American Express Company | 0.08 | 25109 | 67.45 | 75.27 | |
| RTN | Raytheon Company | 0.08 | 30190 | 58.75 | 66.31 | |
| KEX | Kirby Corporation | 0.08 | -9.00% | 23390 | 76.82 | 79.30 |
| REG | Regency Centers Corporation | 0.08 | -3.00% | 31843 | 52.90 | 54.25 |
| VPU | Vanguard Utilities ETF | 0.08 | +313.00% | 20312 | 84.72 | 84.53 |
| ADSK | Autodesk | 0.07 | -13.00% | 37630 | 41.25 | 36.08 |
| BA | Boeing Company | 0.07 | NEW | 16901 | 85.80 | 100.00 |
| YUM | Yum! Brands | 0.07 | -3.00% | 20599 | 71.96 | 68.70 |
| COP | ConocoPhillips | 0.07 | 24640 | 60.09 | 62.53 | |
| EXC | Exelon Corporation | 0.07 | -32.00% | 41472 | 34.50 | 34.65 |
| EOG | EOG Resources | 0.07 | +133.00% | 11594 | 128.02 | 130.83 |
| BRKL | Brookline Ban | 0.07 | 153069 | 9.18 | 8.60 | |
| BXP | Boston Properties | 0.07 | -18.00% | 15401 | 101.11 | 112.44 |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 0.07 | -15.00% | 25179 | 59.10 | 59.19 |
| Prologis | 0.07 | -26.00% | 39843 | 39.96 | 0.00 | |
| D | Dominion Resources | 0.06 | -2.00% | 23630 | 58.15 | 57.62 |
| SRE | Sempra Energy | 0.06 | 16712 | 79.94 | 78.59 | |
| CNC | Centene Corporation | 0.06 | -7.00% | 31452 | 44.06 | 50.06 |
| FRT | Federal Realty Inv. Trust | 0.06 | -26.00% | 12834 | 108.01 | 113.34 |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.06 | +335.00% | 12349 | 107.33 | 106.42 |
| QEP | QEP Resources | 0.06 | -24.00% | 42526 | 31.83 | 28.17 |
| VTI | Vanguard Total Stock Market ETF | 0.06 | 17026 | 80.94 | 84.80 | |
| SPY | SPDR S&P; 500 ETF | 0.05 | 7401 | 156.74 | 164.51 | |
| AGN | Allergan | 0.05 | -3.00% | 9395 | 111.68 | 98.02 |
| HPQ | Hewlett-Packard Company | 0.05 | -16.00% | 44206 | 24.93 | 24.21 |
| IRM | Iron Mountain Incorporated | 0.05 | 27585 | 35.52 | 36.72 | |
| PCP | Precision Castparts | 0.05 | -16.00% | 6139 | 189.66 | 207.93 |
| VAW | Vanguard Materials ETF | 0.05 | 12638 | 88.70 | 90.62 | |
| IGV | iShares S&P; NA Tec.-SW. Idx. Fund | 0.05 | 14803 | 69.42 | 69.26 | |
| Mondelez Int | 0.05 | 36523 | 30.63 | 0.00 | ||
| CSX | CSX Corporation | 0.04 | 38149 | 24.62 | 25.50 | |
| MON | Monsanto Company | 0.04 | 8252 | 105.59 | 104.41 | |
| NSC | Norfolk Southern | 0.04 | 11744 | 77.09 | 77.27 | |
| UPS | United Parcel Service | 0.04 | +3.00% | 10812 | 85.95 | 86.77 |
| TDC | Teradata Corporation | 0.04 | +85.00% | 13320 | 58.55 | 54.37 |
| AFL | AFLAC Incorporated | 0.04 | 17625 | 51.82 | 54.95 | |
| PLL | Pall Corporation | 0.04 | 12000 | 68.00 | 70.74 | |
| SO | Southern Company | 0.04 | -3.00% | 19211 | 46.90 | 45.12 |
| PPL | PPL Corporation | 0.04 | -2.00% | 24884 | 31.30 | 30.79 |
| PCAR | PACCAR | 0.04 | 17000 | 50.00 | 53.10 | |
| ZMH | Zimmer Holdings | 0.04 | 10810 | 75.26 | 79.79 | |
| IWO | iShares Russell 2000 Growth Index | 0.04 | 8583 | 107.65 | 112.11 | |
| IWV | iShares Russell 3000 Index | 0.04 | 9250 | 93.51 | 98.12 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.04 | -13.00% | 6660 | 121.32 | 118.31 |
| TSI | TCW Strategic Income Fund | 0.04 | 143068 | 5.81 | 5.95 | |
| DLS | WisdomTree Intl. SmallCap Div Fd. | 0.04 | -74.00% | 14742 | 55.42 | 56.25 |
| Target | 0.04 | NEW | 12495 | 68.43 | 0.00 | |
| TWX | Time Warner | 0.03 | 9963 | 57.06 | 59.81 | |
| MCO | Moody's Corporation | 0.03 | +25.00% | 10485 | 53.28 | 66.81 |
| ECL | Ecolab | 0.03 | 6789 | 80.13 | 87.14 | |
| TROW | T. Rowe Price | 0.03 | +2.00% | 7683 | 74.91 | 76.36 |
| DOW | Dow Chemical Company | 0.03 | 20308 | 31.84 | 35.08 | |
| JCI | Johnson Controls | 0.03 | +15.00% | 18998 | 35.02 | 37.03 |
| ENTG | Entegris | 0.03 | 62232 | 9.56 | 9.93 | |
| MCK | McKesson Corporation | 0.03 | 5120 | 108.00 | 116.69 | |
| TXN | Texas Instruments Incorporated | 0.03 | 15606 | 35.50 | 35.73 | |
| IVV | iShares S&P; 500 Index | 0.03 | +4.00% | 4398 | 157.34 | 166.15 |
| TMK | Torchmark Corporation | 0.03 | -3.00% | 11950 | 59.73 | 63.79 |
| DHR | Danaher Corporation | 0.03 | 10562 | 62.10 | 62.10 | |
| WFMI | Whole Foods Market | 0.03 | -2.00% | 6585 | 86.83 | 0.00 |
| CELG | Celgene Corporation | 0.03 | 5560 | 115.91 | 122.58 | |
| WASH | Washington Trust Ban | 0.03 | -2.00% | 21620 | 27.34 | 28.30 |
| HH | Hooper Holmes | 0.03 | 1224352 | 0.46 | 0.43 | |
| DNP | DNP Select Income Fund | 0.03 | 54511 | 10.14 | 10.52 | |
| TFM | Fresh Market | 0.03 | -23.00% | 16129 | 42.81 | 45.58 |
| Phillips 66 | 0.03 | +5.00% | 8280 | 69.90 | 0.00 | |
| Kraft Foods | 0.03 | 12055 | 51.56 | 0.00 | ||
| Exari | 0.03 | 730505 | 1.00 | 0.00 | ||
| PKG | Packaging Corporation of America | 0.02 | 11250 | 44.89 | 48.97 | |
| GLW | Corning Incorporated | 0.02 | -2.00% | 35204 | 13.32 | 15.66 |
| COST | Costco Wholesale Corporation | 0.02 | -2.00% | 4898 | 106.24 | 114.39 |
| ECL | Ecolab | 0.02 | 4170 | 80.34 | 87.14 | |
| BTU | Peabody Energy Corporation | 0.02 | +27.00% | 20116 | 21.03 | 20.44 |
| ED | Consolidated Edison | 0.02 | -5.00% | 6515 | 61.01 | 58.66 |
| MWV | MeadWestva | 0.02 | 12296 | 36.27 | 34.92 | |
| NUAN | Nuance Communications | 0.02 | 15125 | 22.22 | 19.21 | |
| NUE | Nucor Corporation | 0.02 | 9948 | 46.88 | 45.42 | |
| SWK | Stanley Black & Decker | 0.02 | -59.00% | 4815 | 81.00 | 78.67 |
| TRV | Travelers Companies | 0.02 | NEW | 3951 | 84.28 | 82.94 |
| VFC | V.F. Corporation | 0.02 | 2320 | 168.00 | 183.53 | |
| THOR | Thoratec Corporation | 0.02 | 13550 | 37.49 | 31.51 | |
| CINF | Cincinnati Financial Corporation | 0.02 | 8750 | 47.20 | 47.93 | |
| ENR | Energizer Holdings | 0.02 | 4915 | 99.69 | 96.86 | |
| BRK.A | Berkshire Hathaway | 0.02 | NEW | 3 | 156000.00 | 0.00 |
| CI | CIGNA Corporation | 0.02 | +4.00% | 5246 | 62.50 | 67.23 |
| MMC | Marsh & McLennan Companies | 0.02 | -6.00% | 13012 | 38.01 | 40.18 |
| PH | Parker-Hannifin Corporation | 0.02 | 5516 | 91.54 | 97.77 | |
| UNH | UnitedHealth | 0.02 | 8652 | 57.17 | 62.18 | |
| BIIB | Biogen Idec | 0.02 | 1753 | 192.08 | 235.24 | |
| F | Ford Motor Company | 0.02 | +6.00% | 33337 | 13.15 | 14.79 |
| FCX | Freeport-McMoRan Copper & Gold | 0.02 | -14.00% | 12680 | 33.07 | 30.40 |
| GILD | Gilead Sciences | 0.02 | +99.00% | 9288 | 48.98 | 55.81 |
| MUR | Murphy Oil Corporation | 0.02 | 6500 | 63.69 | 61.57 | |
| V | Visa | 0.02 | 2915 | 169.75 | 180.25 | |
| SWX | Southwest Gas Corporation | 0.02 | 10000 | 47.50 | 48.51 | |
| VTR | Ventas | 0.02 | -5.00% | 4885 | 73.09 | 76.44 |
| EV | Eaton Vance | 0.02 | 10605 | 41.87 | 42.42 | |
| CNP | CenterPoint Energy | 0.02 | 14950 | 23.95 | 23.56 | |
| TFX | Teleflex Incorporated | 0.02 | 4400 | 84.62 | 78.82 | |
| DUN & BRADSTREET CORP Del New Com Stk | 0.02 | 4167 | 83.75 | 0.00 | ||
| AIG | American International | 0.02 | NEW | 11108 | 38.88 | 44.69 |
| KIM | Kimco Realty Corporation | 0.02 | 15025 | 22.43 | 23.15 | |
| VEA | Vanguard Europe Pacific ETF | 0.02 | 12148 | 36.47 | 37.92 | |
| PBW | PowerShares WilderHill Clean Energy | 0.02 | +6.00% | 92048 | 4.36 | 5.49 |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.02 | -12.00% | 21082 | 24.33 | 24.32 |
| PGX | PowerShares Preferred Portfolio | 0.02 | NEW | 24366 | 14.87 | 14.90 |
| Duke Energy | 0.02 | 6980 | 72.64 | 0.00 | ||
| CMS | CMS Energy Corporation | 0.01 | 9500 | 27.89 | 27.53 | |
| NU | Northeast Utilities System | 0.01 | 7107 | 43.39 | 43.03 | |
| PNC | PNC Financial Services | 0.01 | 3732 | 66.67 | 70.36 | |
| PBCT | People's United Financial | 0.01 | 15430 | 13.42 | 13.74 | |
| SPY | SPDR S&P; 500 ETF | 0.01 | 1555 | 156.91 | 164.51 | |
| BEN | Franklin Resources | 0.01 | 1870 | 150.00 | 162.94 | |
| NOC | Northrop Grumman Corporation | 0.01 | 4209 | 70.27 | 80.82 | |
| PPG | PPG Industries | 0.01 | 1950 | 133.70 | 155.57 | |
| SWK | Stanley Black & Decker | 0.01 | -59.00% | 3315 | 80.84 | 78.67 |
| SHW | Sherwin-Williams Company | 0.01 | 1831 | 168.33 | 187.25 | |
| TE | TECO Energy | 0.01 | -8.00% | 12693 | 17.76 | 18.24 |
| MDU | MDU Resources | 0.01 | NEW | 9000 | 25.00 | 25.83 |
| AET | Aetna | 0.01 | 4500 | 51.19 | 59.31 | |
| MENT | Mentor Graphics Corporation | 0.01 | 10500 | 18.10 | 18.50 | |
| AA | Alcoa | 0.01 | +6.00% | 13200 | 8.48 | 8.48 |
| ALL | Allstate Corporation | 0.01 | 6042 | 48.99 | 48.73 | |
| SPLS | Staples | 0.01 | -68.00% | 19433 | 13.51 | 14.87 |
| K | Kellogg Company | 0.01 | 3600 | 64.62 | 64.45 | |
| OMC | Omni | 0.01 | NEW | 3565 | 58.82 | 61.54 |
| JNS | Janus Capital | 0.01 | 14300 | 9.37 | 8.48 | |
| NEU | NewMarket Corporation | 0.01 | 1010 | 266.67 | 269.33 | |
| XEL | Xcel Energy | 0.01 | NEW | 6919 | 29.54 | 29.61 |
| AMAT | Applied Materials | 0.01 | -9.00% | 12000 | 13.40 | 14.50 |
| FRX | Forest Laboratories | 0.01 | 5750 | 38.00 | 39.23 | |
| HUM | Humana | 0.01 | 4396 | 69.15 | 78.93 | |
| CY | Cypress Semiconductor Corporation | 0.01 | +8.00% | 26160 | 11.05 | 11.03 |
| CAC | Camden National Corporation | 0.01 | 7266 | 33.03 | 37.28 | |
| WTR | Aqua America | 0.01 | NEW | 7799 | 31.32 | 32.23 |
| NFG | National Fuel Gas | 0.01 | NEW | 3300 | 61.21 | 61.70 |
| TPL | Texas Pacific Land Trust | 0.01 | NEW | 3500 | 70.57 | 79.14 |
| TRC | Tejon Ranch Company | 0.01 | -2.00% | 9763 | 30.20 | 30.00 |
| IAU | iShares Gold Trust | 0.01 | 20340 | 15.54 | 13.45 | |
| BHB | Bar Harbor Bankshares | 0.01 | NEW | 5492 | 36.13 | 35.72 |
| IWR | iShares Russell Midcap Index Fund | 0.01 | NEW | 1630 | 126.99 | 132.85 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.01 | 587 | 209.54 | 215.20 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.01 | 784 | 209.18 | 215.20 | |
| IJR | iShares S&P; SmallCap 600 Index | 0.01 | 2799 | 87.17 | 90.86 | |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.01 | 21500 | 7.77 | 7.22 | |
| RQI | Cohen & Steers Quality Income Realty | 0.01 | 10733 | 11.55 | 12.43 | |
| DHS | WisdomTree Equity Income Fund | 0.01 | -66.00% | 3300 | 50.91 | 53.28 |
| Ega Emerging Global Shs Tr emrg gl dj shs | 0.01 | NEW | 8242 | 26.57 | 0.00 | |
| VIS | Vanguard Industrials ETF | 0.01 | 3921 | 79.71 | 82.78 | |
| DWX | SPDR S&P; International Dividend | 0.01 | 3200 | 48.75 | 48.54 | |
| DWX | SPDR S&P; International Dividend | 0.01 | 3075 | 48.46 | 48.54 | |
| Eaton Vance Mass Mun Bd Fd | 0.01 | NEW | 8176 | 14.55 | 0.00 | |
| Southworth | 0.01 | 1891 | 150.84 | 0.00 | ||
| Cbre Clarion Global Real Estat re | 0.01 | 11586 | 9.75 | 0.00 | ||
| Avoca | 0.01 | NEW | 123 | 1680.00 | 0.00 | |
| Loowatt | 0.01 | NEW | 180 | 1211.11 | 0.00 | |
| BSX | Boston Scientific Corporation | 0.00 | 12500 | 7.84 | 9.08 | |
| WIN | Windstream Corporation | 0.00 | -2.00% | 12253 | 7.88 | 8.63 |
| MRGE | Merge Healthcare | 0.00 | +120.00% | 22000 | 2.91 | 3.25 |
| LLNW | Limelight Networks | 0.00 | +12.00% | 43369 | 2.08 | 2.04 |
| VEA | Vanguard Europe Pacific ETF | 0.00 | 1825 | 36.16 | 37.92 | |
| LMAT | LeMaitre Vascular | 0.00 | 14407 | 6.25 | 6.15 | |
| DHS | WisdomTree Equity Income Fund | 0.00 | -66.00% | 1700 | 51.18 | 53.28 |
| Eaton Vance Mass Mun Bd Fd | 0.00 | NEW | 3887 | 14.66 | 0.00 | |
| Official Payments Hldgs | 0.00 | 18810 | 5.69 | 0.00 |
Past 13F-HR SEC Filings for Fiduciary Trust Company
- Fiduciary Trust Company 2012 Q4 - filed Feb. 11, 2013
- Fiduciary Trust Company 2012 Q3 - filed Nov. 14, 2012
- Fiduciary Trust Company 2012 Q2 - filed July 31, 2012
- Fiduciary Trust Company 2012 Q1 amended - filed May 17, 2012
- Fiduciary Trust Company 2012 Q1 - filed May 14, 2012
- Fiduciary Trust Company 2011 Q4 amended - filed March 27, 2012
- Fiduciary Trust Company 2011 Q4 - filed Feb. 15, 2012
- Fiduciary Trust Company 2011 Q3 - filed Nov. 14, 2011
- Fiduciary Trust Company 2011 Q2 - filed Aug. 15, 2011
- Fiduciary Trust Company 2011 Q1 - filed May 11, 2011
- Fiduciary Trust Company 2010 Q4 - filed April 12, 2011