Fiduciary Services as of June 30, 2011
Portfolio Holdings for Fiduciary Services
Fiduciary Services holds 130 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.0 | $11M | 131k | 81.38 | |
Coca-Cola Company (KO) | 6.0 | $11M | 158k | 67.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $5.5M | 50k | 110.65 | |
Chevron Corporation (CVX) | 2.5 | $4.4M | 43k | 102.85 | |
E.I. du Pont de Nemours & Company | 2.4 | $4.3M | 80k | 54.05 | |
At&t (T) | 2.3 | $4.1M | 131k | 31.41 | |
ConocoPhillips (COP) | 2.2 | $4.0M | 53k | 75.19 | |
International Business Machines (IBM) | 2.1 | $3.8M | 22k | 171.55 | |
Johnson & Johnson (JNJ) | 2.0 | $3.6M | 54k | 66.51 | |
Microsoft Corporation (MSFT) | 2.0 | $3.6M | 137k | 26.00 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $3.2M | 79k | 40.93 | |
Teva Pharmaceutical Industries (TEVA) | 1.8 | $3.2M | 66k | 48.22 | |
General Mills (GIS) | 1.8 | $3.1M | 84k | 37.22 | |
Procter & Gamble Company (PG) | 1.7 | $3.0M | 47k | 63.56 | |
iShares Gold Trust | 1.7 | $3.0M | 202k | 14.64 | |
Becton, Dickinson and (BDX) | 1.6 | $2.9M | 34k | 86.18 | |
Expedia | 1.6 | $2.8M | 97k | 28.99 | |
Apple (AAPL) | 1.6 | $2.8M | 8.3k | 335.65 | |
General Electric Company | 1.6 | $2.8M | 147k | 18.86 | |
Clorox Company (CLX) | 1.5 | $2.7M | 40k | 67.45 | |
Pfizer (PFE) | 1.4 | $2.6M | 124k | 20.60 | |
Yum! Brands (YUM) | 1.4 | $2.6M | 46k | 55.24 | |
Pepsi (PEP) | 1.3 | $2.3M | 32k | 70.43 | |
Qualcomm (QCOM) | 1.3 | $2.3M | 40k | 56.80 | |
Verizon Communications (VZ) | 1.3 | $2.2M | 60k | 37.23 | |
Ens | 1.2 | $2.2M | 42k | 53.30 | |
Baidu (BIDU) | 1.2 | $2.2M | 16k | 140.15 | |
Deere & Company (DE) | 1.2 | $2.2M | 27k | 82.45 | |
Citigroup (C) | 1.2 | $2.1M | 52k | 41.63 | |
Goldman Sachs (GS) | 1.1 | $2.0M | 15k | 133.08 | |
General Dynamics Corporation (GD) | 1.1 | $2.0M | 27k | 74.53 | |
Vodafone | 1.1 | $1.9M | 70k | 26.72 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.7M | 60k | 28.95 | |
American Tower Corporation | 1.0 | $1.7M | 33k | 52.34 | |
Home Depot (HD) | 1.0 | $1.7M | 47k | 36.21 | |
3M Company (MMM) | 0.9 | $1.6M | 17k | 94.83 | |
Eaton Corporation | 0.9 | $1.7M | 32k | 51.44 | |
Union Pacific Corporation (UNP) | 0.9 | $1.6M | 15k | 104.39 | |
Southern Company (SO) | 0.9 | $1.6M | 39k | 40.37 | |
Cisco Systems (CSCO) | 0.8 | $1.5M | 97k | 15.61 | |
Bac Cap Tr V Gtd Cap Sec 6.00 preferred stocks | 0.8 | $1.5M | 65k | 23.28 | |
Energy Transfer Partners | 0.8 | $1.5M | 30k | 48.86 | |
Baxter International (BAX) | 0.8 | $1.4M | 24k | 59.70 | |
iShares S&P Global Utilities Sector (JXI) | 0.8 | $1.4M | 31k | 45.94 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.4M | 13k | 104.96 | |
Cit | 0.8 | $1.4M | 31k | 44.27 | |
Equity Residential (EQR) | 0.7 | $1.3M | 22k | 60.00 | |
AFLAC Incorporated (AFL) | 0.7 | $1.3M | 28k | 46.68 | |
McDonald's Corporation (MCD) | 0.7 | $1.2M | 15k | 84.32 | |
0.7 | $1.2M | 2.4k | 506.26 | ||
Abbott Laboratories (ABT) | 0.6 | $1.1M | 22k | 52.62 | |
Norfolk Southern (NSC) | 0.6 | $1.1M | 15k | 74.92 | |
Schlumberger (SLB) | 0.6 | $1.1M | 12k | 86.39 | |
Intel Corporation (INTC) | 0.6 | $1.0M | 47k | 22.15 | |
Kraft Foods | 0.6 | $974k | 28k | 35.23 | |
Wal-Mart Stores (WMT) | 0.5 | $956k | 18k | 53.13 | |
United Technologies Corporation | 0.5 | $954k | 11k | 88.49 | |
Boeing Company (BA) | 0.5 | $946k | 13k | 73.95 | |
SPDR Gold Trust (GLD) | 0.5 | $938k | 6.4k | 146.06 | |
Bank of America Corporation (BAC) | 0.5 | $919k | 84k | 10.95 | |
Wells Fargo & Company (WFC) | 0.5 | $895k | 32k | 28.07 | |
Acuity Brands (AYI) | 0.5 | $872k | 16k | 55.81 | |
Walt Disney Company (DIS) | 0.5 | $798k | 20k | 39.03 | |
Charles Schwab Corporation (SCHW) | 0.4 | $785k | 48k | 16.46 | |
Northern Trust Corporation (NTRS) | 0.4 | $780k | 17k | 45.97 | |
PowerShares DB Com Indx Trckng Fund | 0.4 | $775k | 27k | 28.96 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $742k | 8.8k | 84.27 | |
Berkshire Hathaway (BRK.B) | 0.4 | $720k | 9.3k | 77.35 | |
Emerson Electric (EMR) | 0.4 | $736k | 13k | 56.23 | |
CIGNA Corporation | 0.4 | $727k | 14k | 51.43 | |
iShares S&P 500 Index (IVV) | 0.4 | $736k | 5.6k | 132.37 | |
Hewlett-Packard Company | 0.4 | $690k | 19k | 36.42 | |
Oracle Corporation (ORCL) | 0.4 | $653k | 20k | 32.92 | |
Nextera Energy (NEE) | 0.3 | $623k | 11k | 57.42 | |
Philip Morris International (PM) | 0.3 | $607k | 9.1k | 66.73 | |
Illinois Tool Works (ITW) | 0.3 | $601k | 11k | 56.51 | |
CSX Corporation (CSX) | 0.3 | $584k | 22k | 26.23 | |
1/100 Berkshire Htwy Cla 100 | 0.3 | $581k | 5.00 | 116200.00 | |
H.J. Heinz Company | 0.3 | $558k | 11k | 53.29 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $554k | 7.6k | 73.32 | |
Utilities SPDR (XLU) | 0.3 | $557k | 17k | 33.47 | |
American Express Company (AXP) | 0.3 | $527k | 10k | 51.73 | |
Nike (NKE) | 0.3 | $511k | 5.7k | 90.06 | |
Federal Realty Inv. Trust | 0.3 | $505k | 5.9k | 85.10 | |
Accenture (ACN) | 0.3 | $475k | 7.9k | 60.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $480k | 4.9k | 97.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $458k | 9.6k | 47.60 | |
Duke Energy Corporation | 0.3 | $459k | 24k | 18.82 | |
Automatic Data Processing (ADP) | 0.3 | $461k | 8.8k | 52.66 | |
Merck & Co (MRK) | 0.3 | $470k | 13k | 35.31 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $449k | 4.3k | 103.98 | |
Lincoln National Corporation (LNC) | 0.2 | $417k | 15k | 28.52 | |
Honeywell International (HON) | 0.2 | $419k | 7.0k | 59.54 | |
TJX Companies (TJX) | 0.2 | $427k | 8.1k | 52.47 | |
PNC Financial Services (PNC) | 0.2 | $385k | 6.5k | 59.60 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $397k | 6.0k | 66.55 | |
Colgate-Palmolive Company (CL) | 0.2 | $399k | 4.6k | 87.42 | |
Halliburton Company (HAL) | 0.2 | $388k | 7.6k | 51.05 | |
McKesson Corporation (MCK) | 0.2 | $364k | 4.4k | 83.68 | |
Stryker Corporation (SYK) | 0.2 | $381k | 6.5k | 58.74 | |
Eli Lilly & Co. (LLY) | 0.2 | $359k | 9.6k | 37.50 | |
Chubb Corporation | 0.2 | $338k | 5.4k | 62.59 | |
United Parcel Service (UPS) | 0.2 | $329k | 4.5k | 72.85 | |
Amgen (AMGN) | 0.2 | $317k | 5.4k | 58.28 | |
Kimco Realty Corporation p | 0.2 | $313k | 12k | 26.08 | |
Caterpillar (CAT) | 0.2 | $297k | 2.8k | 106.38 | |
Genuine Parts Company (GPC) | 0.2 | $307k | 5.7k | 54.34 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $295k | 4.3k | 68.29 | |
Consolidated Edison (ED) | 0.2 | $292k | 5.5k | 53.31 | |
Texas Instruments Incorporated (TXN) | 0.2 | $278k | 8.5k | 32.85 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $253k | 9.8k | 25.81 | |
Zep | 0.1 | $255k | 14k | 18.89 | |
Stanley Black & Decker (SWK) | 0.1 | $231k | 3.2k | 71.94 | |
V.F. Corporation (VFC) | 0.1 | $227k | 2.1k | 108.56 | |
Aetna | 0.1 | $230k | 5.2k | 44.06 | |
Royal Dutch Shell | 0.1 | $234k | 3.3k | 71.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $238k | 4.0k | 60.24 | |
Loews Corporation (L) | 0.1 | $210k | 5.0k | 42.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $210k | 8.2k | 25.57 | |
Equifax (EFX) | 0.1 | $213k | 6.1k | 34.76 | |
Cardinal Health (CAH) | 0.1 | $220k | 4.8k | 45.46 | |
Progress Energy | 0.1 | $218k | 4.5k | 48.10 | |
Allstate Corporation (ALL) | 0.1 | $207k | 6.8k | 30.60 | |
PPG Industries (PPG) | 0.1 | $201k | 2.2k | 90.62 | |
Industrial SPDR (XLI) | 0.1 | $204k | 5.5k | 37.29 | |
Simon Property (SPG) | 0.1 | $200k | 1.7k | 116.21 | |
Frontier Communications | 0.1 | $182k | 23k | 8.07 | |
ProShares UltraShort Yen | 0.1 | $151k | 10k | 15.10 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $121k | 17k | 7.33 | |
Purespectrum | 0.0 | $0 | 1.8M | 0.00 |