Fiduciary Services as of Sept. 30, 2011
Portfolio Holdings for Fiduciary Services
Fiduciary Services holds 123 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 6.6 | $11M | 155k | 67.56 | |
Exxon Mobil Corporation (XOM) | 5.9 | $9.5M | 130k | 72.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $5.6M | 49k | 114.30 | |
Procter & Gamble Company (PG) | 2.7 | $4.3M | 68k | 63.18 | |
Johnson & Johnson (JNJ) | 2.6 | $4.1M | 64k | 63.69 | |
Chevron Corporation (CVX) | 2.5 | $3.9M | 42k | 92.60 | |
International Business Machines (IBM) | 2.4 | $3.9M | 22k | 174.89 | |
At&t (T) | 2.4 | $3.8M | 134k | 28.52 | |
Microsoft Corporation (MSFT) | 2.1 | $3.4M | 137k | 24.89 | |
Apple (AAPL) | 2.0 | $3.2M | 8.4k | 381.30 | |
ConocoPhillips (COP) | 2.0 | $3.2M | 51k | 63.32 | |
E.I. du Pont de Nemours & Company | 2.0 | $3.2M | 79k | 39.97 | |
General Mills (GIS) | 1.9 | $3.1M | 80k | 38.49 | |
iShares Gold Trust | 1.9 | $3.0M | 192k | 15.83 | |
Becton, Dickinson and (BDX) | 1.6 | $2.6M | 35k | 73.33 | |
Clorox Company (CLX) | 1.5 | $2.4M | 37k | 66.32 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 77k | 30.12 | |
Yum! Brands (YUM) | 1.4 | $2.3M | 47k | 49.40 | |
Verizon Communications (VZ) | 1.4 | $2.3M | 61k | 36.80 | |
General Electric Company | 1.4 | $2.2M | 145k | 15.22 | |
Pepsi (PEP) | 1.4 | $2.2M | 36k | 61.90 | |
Pfizer (PFE) | 1.4 | $2.2M | 124k | 17.68 | |
Qualcomm (QCOM) | 1.4 | $2.2M | 45k | 48.64 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.2M | 58k | 37.22 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.9M | 61k | 31.38 | |
Vodafone | 1.2 | $1.9M | 73k | 25.65 | |
iShares S&P Global Utilities Sector (JXI) | 1.2 | $1.9M | 45k | 41.37 | |
Ens | 1.1 | $1.8M | 45k | 40.42 | |
Baxter International (BAX) | 1.1 | $1.8M | 31k | 56.13 | |
Southern Company (SO) | 1.1 | $1.7M | 40k | 42.36 | |
Abbott Laboratories (ABT) | 1.1 | $1.7M | 33k | 51.15 | |
General Dynamics Corporation (GD) | 1.1 | $1.7M | 29k | 56.88 | |
Union Pacific Corporation (UNP) | 1.0 | $1.6M | 20k | 81.69 | |
American Tower Corporation | 1.0 | $1.5M | 29k | 53.81 | |
Home Depot (HD) | 0.9 | $1.5M | 46k | 32.87 | |
Deere & Company (DE) | 0.9 | $1.5M | 23k | 64.55 | |
McDonald's Corporation (MCD) | 0.9 | $1.4M | 16k | 87.84 | |
Cisco Systems (CSCO) | 0.9 | $1.4M | 91k | 15.50 | |
3M Company (MMM) | 0.9 | $1.4M | 19k | 71.78 | |
0.9 | $1.4M | 2.7k | 515.02 | ||
Bac Cap Tr V Gtd Cap Sec 6.00 preferred stocks | 0.8 | $1.3M | 71k | 18.82 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.3M | 12k | 103.95 | |
Goldman Sachs (GS) | 0.8 | $1.3M | 14k | 94.54 | |
Energy Transfer Partners | 0.8 | $1.2M | 30k | 41.02 | |
Equity Residential (EQR) | 0.7 | $1.1M | 22k | 51.86 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $1.1M | 16k | 71.48 | |
Eaton Corporation | 0.7 | $1.1M | 31k | 35.49 | |
Intel Corporation (INTC) | 0.7 | $1.1M | 52k | 21.34 | |
Citigroup Cap. p | 0.7 | $1.0M | 41k | 25.10 | |
Norfolk Southern (NSC) | 0.6 | $1.0M | 17k | 61.05 | |
Directv | 0.6 | $1.0M | 24k | 42.25 | |
Nike (NKE) | 0.6 | $1.0M | 12k | 85.50 | |
Valeant Pharmaceuticals Int | 0.6 | $987k | 27k | 37.10 | |
Wal-Mart Stores (WMT) | 0.6 | $953k | 18k | 51.90 | |
AFLAC Incorporated (AFL) | 0.6 | $960k | 28k | 34.96 | |
Kraft Foods | 0.6 | $942k | 28k | 33.58 | |
Amazon (AMZN) | 0.6 | $901k | 4.2k | 216.22 | |
SPDR Gold Trust (GLD) | 0.6 | $874k | 5.5k | 157.99 | |
Bb&t Cap Trust Vi Pfd Sec p | 0.5 | $822k | 31k | 26.54 | |
Wells Fargo & Company (WFC) | 0.5 | $812k | 34k | 24.11 | |
Boeing Company (BA) | 0.5 | $783k | 13k | 60.50 | |
United Technologies Corporation | 0.5 | $736k | 11k | 70.39 | |
Schlumberger (SLB) | 0.5 | $722k | 12k | 59.72 | |
Berkshire Hathaway (BRK.B) | 0.4 | $663k | 9.3k | 71.04 | |
Walt Disney Company (DIS) | 0.4 | $657k | 22k | 30.17 | |
Automatic Data Processing (ADP) | 0.4 | $642k | 14k | 47.19 | |
Emerson Electric (EMR) | 0.4 | $582k | 14k | 41.29 | |
Nextera Energy (NEE) | 0.4 | $586k | 11k | 54.01 | |
Oracle Corporation (ORCL) | 0.4 | $583k | 20k | 28.73 | |
Philip Morris International (PM) | 0.4 | $580k | 9.3k | 62.39 | |
iShares S&P 500 Index (IVV) | 0.4 | $581k | 5.1k | 113.61 | |
Utilities SPDR (XLU) | 0.4 | $569k | 17k | 33.63 | |
McKesson Corporation (MCK) | 0.3 | $548k | 7.5k | 72.77 | |
Acuity Brands (AYI) | 0.3 | $538k | 15k | 36.05 | |
Northern Trust Corporation (NTRS) | 0.3 | $531k | 15k | 35.01 | |
H.J. Heinz Company | 0.3 | $529k | 11k | 50.52 | |
Charles Schwab Corporation (SCHW) | 0.3 | $487k | 43k | 11.27 | |
Federal Realty Inv. Trust | 0.3 | $489k | 5.9k | 82.41 | |
Duke Energy Corporation | 0.3 | $477k | 24k | 19.98 | |
American Express Company (AXP) | 0.3 | $469k | 10k | 44.94 | |
United Parcel Service (UPS) | 0.3 | $456k | 7.2k | 63.14 | |
TJX Companies (TJX) | 0.3 | $456k | 8.2k | 55.45 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $469k | 5.6k | 84.50 | |
Colgate-Palmolive Company (CL) | 0.3 | $440k | 5.0k | 88.64 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $424k | 6.0k | 71.08 | |
Merck & Co (MRK) | 0.3 | $429k | 13k | 32.68 | |
Illinois Tool Works (ITW) | 0.3 | $431k | 10k | 41.59 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.3 | $436k | 17k | 26.39 | |
Caterpillar (CAT) | 0.3 | $410k | 5.5k | 73.93 | |
CSX Corporation (CSX) | 0.3 | $416k | 22k | 18.69 | |
Accenture (ACN) | 0.3 | $418k | 7.9k | 52.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $398k | 5.1k | 77.93 | |
Bank of America Corporation (BAC) | 0.2 | $380k | 62k | 6.12 | |
Citigroup (C) | 0.2 | $374k | 15k | 25.63 | |
Eli Lilly & Co. (LLY) | 0.2 | $345k | 9.3k | 36.96 | |
Consolidated Edison (ED) | 0.2 | $352k | 6.2k | 56.99 | |
CIGNA Corporation | 0.2 | $353k | 8.4k | 41.97 | |
Chubb Corporation | 0.2 | $324k | 5.4k | 60.00 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $315k | 12k | 25.77 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $320k | 3.00 | 106666.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $307k | 8.8k | 35.07 | |
Honeywell International (HON) | 0.2 | $309k | 7.0k | 43.91 | |
Stryker Corporation (SYK) | 0.2 | $310k | 6.6k | 47.11 | |
Kimco Realty Corporation p | 0.2 | $307k | 12k | 25.58 | |
PNC Financial Services (PNC) | 0.2 | $283k | 5.9k | 48.21 | |
Genuine Parts Company (GPC) | 0.2 | $287k | 5.7k | 50.80 | |
Amgen (AMGN) | 0.2 | $292k | 5.3k | 54.94 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $282k | 5.4k | 52.09 | |
V.F. Corporation (VFC) | 0.1 | $245k | 2.0k | 121.71 | |
Progress Energy | 0.1 | $234k | 4.5k | 51.63 | |
Halliburton Company (HAL) | 0.1 | $232k | 7.6k | 30.53 | |
Cardinal Health (CAH) | 0.1 | $223k | 5.3k | 41.96 | |
Altria (MO) | 0.1 | $226k | 8.4k | 26.76 | |
Texas Instruments Incorporated (TXN) | 0.1 | $226k | 8.5k | 26.70 | |
Wells Fargo Capital Vii 5.85% p | 0.1 | $222k | 8.8k | 25.24 | |
Royal Dutch Shell | 0.1 | $202k | 3.3k | 61.49 | |
Zep | 0.1 | $203k | 14k | 15.04 | |
Lincoln National Corporation (LNC) | 0.1 | $184k | 12k | 15.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $190k | 11k | 17.94 | |
Frontier Communications | 0.1 | $144k | 24k | 6.11 | |
ProShares UltraShort Yen | 0.1 | $138k | 10k | 13.80 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $114k | 17k | 6.91 | |
Purespectrum | 0.0 | $0 | 1.8M | 0.00 |