Fiduciary Trust Company

Latest statistics and disclosures from FIDUCIARY TRUST's latest quarterly 13F-HR filing:

FIDUCIARY TRUST portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.68 1051025 104.60 105.16
IVV iShares S&P; 500 Index 3.23 +34.00% 369820 204.87 205.96
XOM Exxon Mobil Corporation 3.12 -3.00% 939344 77.95 84.57
AAPL Apple 2.62 +3.00% 583767 105.26 123.28
TJX TJX Companies 2.22 734094 70.91 67.66
MSFT Microsoft Corporation 2.11 +2.00% 892585 55.48 42.00
Vanguard Malvern Fds strm infproidx 2.04 +28.00% 990328 48.35 0.00
VNQ Vanguard REIT ETF 1.93 569419 79.73 80.84
PG Procter & Gamble Company 1.87 553849 79.41 81.31
GE General Electric Company 1.86 -2.00% 1401596 31.15 25.35
JNJ Johnson & Johnson 1.68 +3.00% 384675 102.72 98.55
HD Home Depot 1.63 -6.00% 288983 132.25 113.11
MRK Merck & Co 1.54 389200 92.73 56.20
GLD SPDR Gold Trust 1.54 -15.00% 356055 101.46 110.56
PEP Pepsi 1.49 351147 99.92 93.96
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.48 -13.00% 345828 100.61 101.12
CB Chubb Corporation 1.34 236679 132.64 98.78
CHD Church & Dwight 1.34 -3.00% 369637 84.88 83.20
CVS CVS Caremark Corporation 1.31 314220 97.77 101.90
UTX United Technologies Corporation 1.27 309638 96.07 118.52
CBT Cabot Corporation 1.19 682929 40.88 43.85
WFC Wells Fargo & Company 1.14 492054 54.36 53.90
DIS Walt Disney Company 1.12 -3.00% 250519 105.08 103.60
IWN iShares Russell 2000 Value Index 1.12 +25.00% 285271 91.94 99.26
MMM 3M Company 1.01 -3.00% 156663 150.64 162.72
Express Scripts Holding 1.01 270499 87.41 0.00
CSCO Cisco Systems 0.97 +7.00% 842895 27.15 28.51
MTD Mettler-Toledo International 0.97 -4.00% 67220 339.13 306.26
PSA Public Storage 0.95 90404 247.70 186.59
INTC Intel Corporation 0.89 603862 34.45 32.76
SRCL Stericycle 0.89 -5.00% 173030 120.60 135.67
MCD McDonald's Corporation 0.87 172001 118.14 96.21
Alphabet Inc Class C cs 0.87 NEW 26862 758.86 0.00
SPG Simon Property 0.83 99655 194.44 179.63
USB U.S. Ban 0.81 447115 42.67 43.76
Alphabet Inc Class A cs 0.81 NEW 24527 777.99 0.00
STT State Street Corporation 0.80 -2.00% 284286 66.36 72.30
Clearbridge Energy Mlp Fd 0.80 +182.00% 1233144 15.18 0.00
ABT Abbott Laboratories 0.79 411126 44.91 46.40
TMO Thermo Fisher Scientific 0.79 -3.00% 131298 141.85 127.98
Abbvie 0.78 310881 59.24 0.00
JPM JPMorgan Chase & Co. 0.77 272725 66.03 60.16
UNP Union Pacific Corporation 0.76 -8.00% 227054 78.20 114.86
EV Eaton Vance 0.74 536684 32.43 41.74
TYG Tortoise Energy Infrastructure 0.74 -48.00% 624982 27.82 43.19
PFE Pfizer 0.73 +21.00% 528705 32.28 33.78
IBM International Business Machines 0.70 -6.00% 119909 137.61 158.25
EEM iShares MSCI Emerging Markets Indx 0.67 -5.00% 485285 32.19 38.45
GILD Gilead Sciences 0.67 +3.00% 155767 101.19 99.53
ICF iShares Cohen & Steers Realty Maj. 0.62 147812 99.24 97.28
NTG Tortoise MLP Fund 0.62 -55.00% 839436 17.36 24.79
BRK.B Berkshire Hathaway 0.59 -4.00% 105010 132.04 0.00
CVX Chevron Corporation 0.58 -11.00% 151321 89.96 102.86
KO Coca-Cola Company 0.57 313281 42.96 40.22
VWO Vanguard Emerging Markets ETF 0.56 +30.00% 402327 32.71 39.44
CL Colgate-Palmolive Company 0.54 -2.00% 190515 66.62 68.17
EMR Emerson Electric 0.53 +2.00% 262113 47.83 55.87
AMZN Amazon 0.50 17206 675.90 372.62
ADP Automatic Data Processing 0.48 132438 84.72 85.00
BMS Bemis Company 0.48 -8.00% 254180 44.69 47.06
APH Amphenol Corporation 0.48 -7.00% 214808 52.23 57.35
American Tower Reit 0.48 -4.00% 116274 96.95 0.00
VZ Verizon Communications 0.47 237673 46.22 48.01
LOW Lowe's Companies 0.43 133620 76.04 73.15
SBUX Starbucks Corporation 0.42 165547 60.03 92.23
ULTA Ulta Salon, Cosmetics & Fragrance 0.41 52312 185.01 141.66
AMGN Amgen 0.40 +18.00% 57851 162.34 153.92
ITW Illinois Tool Works 0.39 98178 92.68 96.27
ECL Ecolab 0.38 77233 114.38 115.32
VFC V.F. Corporation 0.36 -10.00% 134954 62.25 73.33
APD Air Products & Chemicals 0.36 64178 130.11 152.20
NKE NIKE 0.36 +98.00% 135882 62.50 96.37
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.35 +607.00% 153615 53.41 61.47
EQR Equity Residential 0.34 96792 81.59 75.86
NOV National-Oilwell Var 0.34 -17.00% 237662 33.49 50.15
EMC EMC Corporation 0.33 -10.00% 299963 25.68 26.24
Nextera Energy 0.32 72144 103.90 0.00
MTB M&T; Bank Corporation 0.31 -20.00% 59318 121.17 121.63
BMY Bristol Myers Squibb 0.31 104905 68.79 66.08
T AT&T; 0.31 209425 34.41 32.70
ACWX iShares MSCI ACWI ex US Index Fund 0.31 +164.00% 184401 39.61 43.35
PX Praxair 0.30 -14.00% 68693 102.39 124.53
FAST Fastenal Company 0.30 -7.00% 175058 40.82 40.46
EOG EOG Resources 0.29 -10.00% 95145 70.79 86.44
ORCL Oracle Corporation 0.29 -3.00% 183581 36.53 41.62
CMCSA Comcast Corporation 0.28 +24.00% 115409 56.43 58.60
CERN Cerner Corporation 0.27 -11.00% 104946 60.17 69.83
EFV iShares MSCI EAFE Value Index 0.27 +25.00% 133772 46.52 52.00
GD General Dynamics Corporation 0.26 +27.00% 45002 137.35 133.60
SWKS Skyworks Solutions 0.26 -2.00% 78937 76.83 92.91
BDX Becton, Dickinson and 0.25 -6.00% 37409 154.08 142.79
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.25 55740 103.81 94.08
Walgreen Boots Alliance 0.25 69020 85.16 0.00
EFA iShares MSCI EAFE Index Fund 0.24 +76.00% 97619 58.72 62.56
IWO iShares Russell 2000 Growth Index 0.24 +65.00% 40395 139.29 146.64
XBI SPDR S&P; Biotech 0.24 79624 70.20 226.20
EFX Equifax 0.23 -8.00% 48030 111.36 91.97
MO Altria 0.22 86907 58.21 52.47
PM Philip Morris International 0.22 59774 87.93 77.69
STR Questar Corporation 0.22 -6.00% 266447 19.48 22.73
DD E.I. du Pont de Nemours & Company 0.21 -3.00% 73161 66.61 79.13
CGW Claymore S&P; Global Water Index 0.21 +4.00% 185597 27.14 27.35
SIVB SVB Financial 0.20 40114 118.89 124.11
SRE Sempra Energy 0.20 -9.00% 49081 94.01 106.08
HCP HCP 0.20 -2.00% 123883 38.24 40.24
CAT Caterpillar 0.19 -4.00% 66642 67.95 79.57
SPY SPDR S&P; 500 ETF 0.19 +81.00% 22121 203.90 205.25
QCOM QUALCOMM 0.19 -28.00% 90501 49.98 71.27
IAU iShares Gold Trust 0.19 +28.00% 429458 10.23 11.14
CTSH Cognizant Technology Solutions 0.18 69405 60.02 60.57
KMB Kimberly-Clark Corporation 0.18 -8.00% 32761 127.30 103.80
DLTR Dollar Tree 0.18 -17.00% 53882 77.23 80.00
IBB iShares NASDAQ Biotechnology Index 0.18 +2.00% 12306 338.30 341.41
FFIV F5 Networks 0.18 -17.00% 43873 96.97 112.86
ADI Analog Devices 0.17 -2.00% 74201 55.32 57.76
VLO Valero Energy Corporation 0.17 +41.00% 116511 33.33 56.99
AIG American International 0.17 +28.00% 62980 61.96 54.59
GS Goldman Sachs 0.16 +32.00% 20281 180.21 184.67
WMT Wal-Mart Stores 0.16 +38.00% 61023 61.30 81.06
GIS General Mills 0.16 -2.00% 65925 57.66 51.55
EQT EQT Corporation 0.16 -9.00% 70794 52.14 75.80
IWV iShares Russell 3000 Index 0.16 +2.00% 31966 120.32 122.37
VGT Vanguard Information Technology ETF 0.16 34185 108.30 105.97
BBT BB&T; Corporation 0.15 -10.00% 93381 37.81 37.76
ROP Roper Industries 0.15 -2.00% 18631 189.79 166.10
CMG Chipotle Mexican Grill 0.15 -43.00% 7244 479.86 665.38
CTXS Citrix Systems 0.14 +82.00% 43999 75.64 59.63
BIIB Biogen Idec 0.14 -35.00% 10593 306.42 415.20
DOV Dover Corporation 0.14 -4.00% 53465 61.32 70.44
CCMP Cabot Microelectronics Corporation 0.14 -2.00% 75441 43.78 49.96
EFG iShares MSCI EAFE Growth Index 0.14 +1107.00% 50337 67.13 68.09
SWK Stanley Black & Decker 0.13 +27.00% 28479 106.72 95.48
HON Honeywell International 0.13 29295 103.47 100.92
VOX Vanguard Telecommunication Services ETF 0.13 -2.00% 36460 83.93 85.39
DRW WisdomTree Int Real Estate Fund 0.13 -4.00% 121015 26.12 28.56
DLS WisdomTree Intl. SmallCap Div Fd. 0.13 52172 58.09 57.78
Vanguard S&p 500 Etf idx fd 0.13 +245.00% 16353 186.92 0.00
NTRS Northern Trust Corporation 0.12 -5.00% 40670 72.07 69.63
LLY Eli Lilly & Co. 0.12 -4.00% 34277 84.26 68.81
IDXX IDEXX Laboratories 0.12 -28.00% 38722 72.92 149.73
CELG Celgene Corporation 0.12 24021 119.79 118.26
CNC Centene Corporation 0.12 +4.00% 43580 65.83 63.33
VPU Vanguard Utilities ETF 0.12 28914 93.95 93.83
Touchpoint 0.12 720 4001.39 0.00
Bunge 0.11 38502 68.26 0.00
SYY SYSCO Corporation 0.11 64824 41.01 38.41
GWW W.W. Grainger 0.11 -5.00% 12507 202.65 230.01
BA Boeing Company 0.11 +8.00% 17730 144.31 152.38
EXPD Expeditors International of Washington 0.10 -9.00% 51740 45.09 47.74
RTN Raytheon Company 0.10 -7.00% 18800 124.50 106.21
CTL CenturyLink 0.10 +61.00% 91229 25.15 35.12
HRL Hormel Foods Corporation 0.10 -14.00% 28497 79.10 54.96
BLL Ball Corporation 0.10 -22.00% 31001 72.71 69.72
IJR iShares S&P; SmallCap 600 Index 0.10 +19.00% 20935 110.13 113.70
VYM Vanguard High Dividend Yield ETF 0.10 -6.00% 35475 66.75 67.70
BAC Bank of America Corporation 0.09 -38.00% 129811 16.83 15.95
XRAY DENTSPLY International 0.09 -4.00% 36616 60.87 51.20
ARG Airgas 0.09 -9.00% 15441 138.35 114.17
OXY Occidental Petroleum Corporation 0.09 -30.00% 31873 67.59 74.23
SYK Stryker Corporation 0.09 22494 92.92 90.61
SYMC Symantec Corporation 0.09 +43.00% 96271 20.99 23.79
IWD iShares Russell 1000 Value Index 0.09 NEW 21425 97.87 101.93
DTE DTE Energy Company 0.09 +98.00% 25267 80.20 78.53
Voya Financial 0.09 +8.00% 56414 36.90 0.00
AXP American Express Company 0.08 26814 69.55 79.39
DOW Dow Chemical Company 0.08 +4.00% 38087 51.49 47.09
AET Aetna 0.08 +13.00% 17294 108.11 100.76
VTI Vanguard Total Stock Market ETF 0.08 +2.00% 18742 104.31 106.32
Travelers Companies 0.08 -10.00% 17565 112.89 0.00
Citi 0.08 +165.00% 36643 51.76 0.00
Mondelez Int 0.08 41199 44.83 0.00
BLK BlackRock 0.07 -6.00% 4753 340.53 357.74
D Dominion Resources 0.07 -5.00% 24368 67.70 69.17
APA Apache Corporation 0.07 -46.00% 34331 44.49 60.29
SHW Sherwin-Williams Company 0.07 -10.00% 6261 260.61 281.82
RF Regions Financial Corporation 0.07 +79.00% 177340 9.60 9.54
ALL Allstate Corporation 0.07 +39.00% 25291 62.11 68.72
VAR Varian Medical Systems 0.07 -2.00% 20328 80.78 93.09
ETR Entergy Corporation 0.07 +103.00% 23847 68.37 75.05
KEY Key 0.07 +5.00% 117659 13.18 14.07
IJH iShares S&P; MidCap 400 Index 0.07 11835 139.31 147.14
Marathon Petroleum 0.07 +24.00% 30058 51.85 0.00
LEA Lear Corporation 0.06 +17.00% 11365 122.87 106.04
COG Cabot Oil & Gas Corporation 0.06 -10.00% 83284 17.69 27.30
ADM Archer Daniels Midland Company 0.06 +12.00% 38195 36.67 45.32
MHP McGraw-Hill Companies 0.06 14600 98.55 0.00
DE Deere & Company 0.06 -19.00% 17240 76.22 90.31
V Visa 0.06 -3.00% 18230 77.56 266.74
HXL Hexcel Corporation 0.06 +220.00% 28500 46.40 47.72
FRT Federal Realty Inv. Trust 0.06 -3.00% 10001 146.05 138.45
IWF iShares Russell 1000 Growth Index 0.06 NEW 13904 99.47 97.71
BXP Boston Properties 0.06 -11.00% 11235 127.60 135.21
VEA Vanguard Europe Pacific ETF 0.06 -53.00% 37376 36.72 39.04
TIP iShares Barclays TIPS Bond Fund 0.06 12736 109.66 111.97
Powershares Etf Tr Ii s^p500 low vol 0.06 34150 38.26 0.00
Ishares Tr usa min vo 0.06 -4.00% 32100 41.82 0.00
Phillips 66 0.06 +6.00% 15963 81.78 0.00
Facebook Inc cl a 0.06 +10.00% 12404 104.68 0.00
COST Costco Wholesale Corporation 0.05 7092 161.49 148.30
MON Monsanto Company 0.05 10906 98.42 117.22
UPS United Parcel Service 0.05 12432 96.18 99.32
TROW T. Rowe Price 0.05 -17.00% 17931 71.47 81.65
AFL AFLAC Incorporated 0.05 18834 60.04 61.39
BBY Best Buy 0.05 NEW 36645 30.47 40.39
AKAM Akamai Technologies 0.05 -38.00% 20898 52.65 69.99
ERTS Electronic Arts 0.05 -12.00% 17478 68.75 0.00
MS Morgan Stanley 0.05 +12.00% 34988 31.82 34.94
COP ConocoPhillips 0.05 24501 46.70 61.42
ZMH Zimmer Holdings 0.05 -5.00% 11366 102.67 116.78
IWM iShares Russell 2000 Index 0.05 +57.00% 10099 112.65 119.90
AGG iShares Lehman Aggregate Bond 0.05 +2.00% 9925 108.01 110.29
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 -14.00% 13118 84.36 84.58
Prologis 0.05 -6.00% 27699 42.90 0.00
Expedia 0.05 +141.00% 9889 124.33 0.00
Hewlett Packard Enterprise 0.05 NEW 74487 15.21 0.00
GLW Corning Incorporated 0.04 +2.00% 45386 18.29 22.80
MCO Moody's Corporation 0.04 9310 100.38 95.46
CSX CSX Corporation 0.04 34759 25.95 33.62
BAX Baxter International 0.04 -7.00% 23241 38.14 67.92
ADSK Autodesk 0.04 -12.00% 14620 60.92 60.20
MCHP Microchip Technology 0.04 20385 46.49 49.28
NOC Northrop Grumman Corporation 0.04 4445 188.67 158.85
FL Foot Locker 0.04 NEW 15382 65.12 61.03
YUM Yum! Brands 0.04 -9.00% 14360 73.05 77.05
MCK McKesson Corporation 0.04 +18.00% 4826 197.20 221.98
PCL Plum Creek Timber 0.04 19285 47.70 41.89
APC Anadarko Petroleum Corporation 0.04 -23.00% 20595 48.58 79.89
BRK.A Berkshire Hathaway 0.04 5 198000.00 0.00
EBAY eBay 0.04 +125.00% 35355 27.50 59.78
UNH UnitedHealth 0.04 +4.00% 8766 117.60 113.33
TMK Torchmark Corporation 0.04 +8.00% 17640 57.14 53.48
F Ford Motor Company 0.04 +96.00% 72178 14.09 15.85
DHR Danaher Corporation 0.04 -10.00% 11208 92.84 84.59
SO Southern Company 0.04 19645 46.88 43.68
MAR Marriott International 0.04 -46.00% 12380 66.98 81.60
PPL PPL Corporation 0.04 24766 34.09 31.37
PEG Public Service Enterprise 0.04 +90.00% 24961 38.69 39.84
PCP Precision Castparts 0.04 -11.00% 3850 232.13 210.13
BRKL Brookline Ban 0.04 -3.00% 75488 11.50 9.57
REG Regency Centers Corporation 0.04 15150 68.16 63.99
DVY iShares Dow Jones Select Dividend 0.04 13895 75.19 76.58
ACWI iShares MSCI ACWI Index Fund 0.04 NEW 17832 55.79 58.94
VAW Vanguard Materials ETF 0.04 -2.00% 9618 94.07 108.61
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.04 -54.00% 20126 51.35 51.70
VCSH Vanguard Short Term Corporate Bond ETF 0.04 NEW 10758 79.01 79.79
Duke Energy 0.04 13196 71.36 0.00
Loowatt 0.04 515 1802.12 0.00
Anthem 0.04 +89.00% 6193 139.35 0.00
Iron Mountain 0.04 +2.00% 30822 27.05 0.00
Cdk Global 0.04 NEW 20435 47.45 0.00
Rogers Sciences 0.04 250000 4.00 0.00
Kraft Heinz 0.04 +4.00% 12708 72.84 0.00
Baxalta Incorporated 0.04 -8.00% 25943 39.03 0.00
Hp 0.04 NEW 73047 11.85 0.00
PKG Packaging Corporation of America 0.03 11406 52.63 77.86
TWX Time Warner 0.03 +4.00% 9643 64.42 83.25
MA MasterCard Incorporated 0.03 +3.00% 7348 97.26 87.52
NSC Norfolk Southern 0.03 -2.00% 8492 84.65 108.18
CCL Carnival Corporation 0.03 NEW 11537 54.41 43.98
TSN Tyson Foods 0.03 +93.00% 15111 53.34 37.76
GT Goodyear Tire & Rubber Company 0.03 +98.00% 24720 32.70 25.04
LMT Lockheed Martin Corporation 0.03 +3.00% 2913 217.66 197.87
CI CIGNA Corporation 0.03 +4.00% 4243 146.28 120.83
TXN Texas Instruments Incorporated 0.03 +7.00% 13462 54.84 57.48
AEP American Electric Power Company 0.03 11070 58.24 55.21
CAG ConAgra Foods 0.03 +9.00% 19079 42.18 33.68
PCAR PACCAR 0.03 +10.00% 16105 46.84 60.73
GGG Gra 0.03 -15.00% 11378 72.04 72.96
NFLX Netflix 0.03 +22.00% 5536 114.41 443.79
INTU Intuit 0.03 -8.00% 6556 96.45 95.52
WASH Washington Trust Ban 0.03 19450 39.53 36.87
IWR iShares Russell Midcap Index Fund 0.03 -5.00% 4067 160.36 169.15
MDY SPDR S&P; MidCap 400 ETF 0.03 2765 254.27 268.26
PBW PowerShares WilderHill Clean Energy 0.03 -6.00% 135828 4.74 5.44
TSI TCW Strategic Income Fund 0.03 143068 5.27 5.38
Dun & Bradstreet 0.03 -3.00% 5967 103.90 0.00
Exari 0.03 730505 1.00 0.00
Target 0.03 10826 72.49 0.00
Bluebird Bio 0.03 +11.00% 10000 64.20 0.00
Eversource Energy 0.03 +9.00% 11650 51.09 0.00
Wec Energy Group Inc Com stock 0.03 14342 51.28 0.00
PAYX Paychex 0.02 -2.00% 8033 52.96 48.92
RPM RPM International 0.02 +6.00% 8650 44.06 47.86
JCI Johnson Controls 0.02 13945 39.49 48.46
CINF Cincinnati Financial Corporation 0.02 8765 59.21 52.08
MAS Masco Corporation 0.02 NEW 17110 28.31 25.99
EMN Eastman Chemical Company 0.02 NEW 6185 67.38 71.40
SNPS Synopsys 0.02 -23.00% 10724 45.64 45.25
IT Gartner 0.02 4784 90.72 80.12
MMC Marsh & McLennan Companies 0.02 -5.00% 7059 55.44 55.76
PH Parker-Hannifin Corporation 0.02 4665 96.89 116.44
WFMI Whole Foods Market 0.02 13777 33.46 0.00
CLX Clorox Company 0.02 4543 126.61 107.06
K Kellogg Company 0.02 6025 72.44 62.16
AVB AvalonBay Communities 0.02 -2.00% 2951 184.62 167.28
NEU NewMarket Corporation 0.02 990 375.00 459.84
SWX Southwest Gas Corporation 0.02 10000 55.20 54.27
ESS Essex Property Trust 0.02 2142 239.50 223.60
KEX Kirby Corporation 0.02 -13.00% 10539 52.65 74.55
LUV Southwest Airlines 0.02 +32.00% 13582 43.07 44.01
MET MetLife 0.02 +11.00% 9158 48.23 50.75
WTR Aqua America 0.02 +4.00% 14066 29.76 25.80
GNTX Gentex Corporation 0.02 -32.00% 29518 16.02 17.45
ROK Rockwell Automation 0.02 +13.00% 4839 103.32 110.21
TRC Tejon Ranch Company 0.02 -25.00% 27707 19.13 23.84
CAM Cameron International Corporation 0.02 -31.00% 5888 63.29 44.71
SPR Spirit AeroSystems Holdings 0.02 +20.00% 11233 50.11 50.94
DNP DNP Select Income Fund 0.02 47000 8.96 10.47
VCR Vanguard Consumer Discretionary ETF 0.02 -3.00% 4203 122.67 120.44
DHS WisdomTree Equity Income Fund 0.02 -25.00% 7658 59.15 59.71
VDE Vanguard Energy ETF 0.02 -58.00% 4836 83.05 106.20
Vanguard Russell 1000 Value Et 0.02 NEW 6825 85.69 0.00
Vanguard Scottsdale Fds cmn 0.02 NEW 6100 79.84 0.00
Edgewell Pers Care 0.02 4915 78.33 0.00
Westrock 0.02 9590 45.67 0.00
Paypal Holdings 0.02 -3.00% 14697 36.18 0.00
CMS CMS Energy Corporation 0.01 9516 36.04 32.93
PNC PNC Financial Services 0.01 3543 95.14 93.21
PBCT People's United Financial 0.01 10349 16.18 14.88
FDX FedEx Corporation 0.01 +6.00% 1506 149.05 170.82
XLV Health Care SPDR 0.01 3295 71.93 71.27
MLM Martin Marietta Materials 0.01 -3.00% 1674 136.50 137.91
ED Consolidated Edison 0.01 -5.00% 4360 64.27 59.90
BEN Franklin Resources 0.01 5845 37.06 51.68
NUE Nucor Corporation 0.01 5755 40.00 45.99
PPG PPG Industries 0.01 -3.00% 2845 98.82 225.60
IP International Paper Company 0.01 6720 37.70 54.31
JBLU JetBlue Airways Corporation 0.01 NEW 10000 22.70 17.12
UHS Universal Health Services 0.01 NEW 2833 119.32 113.94
AA Alcoa 0.01 14505 10.04 8.12
HAL Halliburton Company 0.01 +9.00% 7256 34.01 41.30
WY Weyerhaeuser Company 0.01 NEW 8308 29.96 33.37
EXC Exelon Corporation 0.01 -15.00% 11173 27.56 31.85
LLTC Linear Technology Corporation 0.01 NEW 4990 42.55 46.86
MUR Murphy Oil Corporation 0.01 12900 22.48 46.97
WRB W.R. Berkley Corporation 0.01 -8.00% 5520 54.82 49.84
OMC Omni 0.01 4542 75.77 76.16
JNS Janus Capital 0.01 14370 14.01 15.98
FISV Fiserv 0.01 +8.00% 3134 91.54 77.15
XEL Xcel Energy 0.01 6772 35.60 33.87
SJM J.M. Smucker Company 0.01 2830 123.46 110.22
PCLN priceline.com Incorporated 0.01 NEW 175 1275.86 1190.00
MRO Marathon Oil Corporation 0.01 14336 12.97 26.02
YHOO Yahoo! 0.01 NEW 7005 33.33 42.61
Amdocs Ltd ord 0.01 NEW 3832 54.48 0.00
EZU iShares MSCI EMU Index 0.01 NEW 6655 35.01 37.39
CAC Camden National Corporation 0.01 7266 44.04 37.14
CNP CenterPoint Energy 0.01 -2.00% 13077 18.37 20.60
DGX Quest Diagnostics Incorporated 0.01 NEW 2875 71.08 70.85
MIDD Middleby Corporation 0.01 1952 108.09 106.86
TFX Teleflex Incorporated 0.01 -8.00% 2650 131.56 119.71
ALXN Alexion Pharmaceuticals 0.01 -34.00% 1491 191.11 179.76
STJ St. Jude Medical 0.01 4350 61.84 66.17
QQQQ PowerShares QQQ Trust, Series 1 0.01 2698 111.72 0.00
RYN Rayonier 0.01 13884 22.12 27.05
BHB Bar Harbor Bankshares 0.01 NEW 6250 34.40 32.85
KIM Kimco Realty Corporation 0.01 12294 26.54 25.62
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 NEW 2589 105.45 106.48
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 21130 7.86 9.03
IWP iShares Russell Midcap Growth Idx. 0.01 2605 91.75 95.82
VIG Vanguard Dividend Appreciation ETF 0.01 -4.00% 4140 77.81 80.49
Alerian Mlp Etf 0.01 NEW 10000 12.00 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -15.00% 11432 24.32 24.25
LMAT LeMaitre Vascular 0.01 14407 17.28 8.31
First Republic Bank/san F 0.01 NEW 4285 66.15 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 NEW 6000 38.92 39.78
IJJ iShares S&P; MidCap 400 Value Index 0.01 +15.00% 2960 117.51 127.44
VHT Vanguard Health Care ETF 0.01 1901 132.69 132.20
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 NEW 8800 28.75 33.58
VIS Vanguard Industrials ETF 0.01 2461 100.74 106.30
CATC Cambridge Ban 0.01 4602 47.44 44.65
Southworth 0.01 1891 150.84 0.00
Kinder Morgan 0.01 +5.00% 21166 14.92 0.00
Alliancebernstein Inc Fund 0.01 18579 7.70 0.00
John Hancock Hdg Eq & Inc Fd 0.01 20000 14.45 0.00
Hunnewell Land Trust 0.01 140 1535.71 0.00
Monster Beverage Corp Com stock 0.01 -15.00% 1786 142.86 0.00
Chiam 0.01 NEW 100 2000.00 0.00
CY Cypress Semiconductor Corporation 0.00 -10.00% 10010 9.79 15.52
HH Hooper Holmes 0.00 1224352 0.06 0.56
LLNW Limelight Networks 0.00 43369 1.45 3.57
FAX Aberdeen Asia-Pacific Income Fund 0.00 -44.00% 16500 4.55 5.41
Eleven Biotherapeutics 0.00 10000 3.00 0.00
Celladon 0.00 10000 1.50 0.00
Tetragenetics 0.00 13333 0.98 0.00
United States Gold Corporation 0.00 10000 1.00 0.00

Past 13F-HR SEC Filings for FIDUCIARY TRUST

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