Fiduciary Services Corp as of June 30, 2013
Portfolio Holdings for Fiduciary Services Corp
Fiduciary Services Corp holds 144 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.9 | $11M | 277k | 40.11 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $11M | 118k | 90.35 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.3M | 73k | 85.86 | |
| Procter & Gamble Company (PG) | 2.5 | $5.5M | 72k | 76.99 | |
| Pepsi (PEP) | 2.4 | $5.3M | 65k | 81.79 | |
| 2.2 | $5.1M | 5.8k | 880.29 | ||
| Chevron Corporation (CVX) | 2.1 | $4.7M | 40k | 118.35 | |
| Apple (AAPL) | 2.0 | $4.6M | 12k | 396.56 | |
| E.I. du Pont de Nemours & Company | 1.9 | $4.2M | 81k | 52.50 | |
| At&t (T) | 1.8 | $4.1M | 116k | 35.40 | |
| International Business Machines (IBM) | 1.7 | $3.8M | 20k | 191.13 | |
| Directv | 1.7 | $3.8M | 62k | 61.65 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.7 | $3.8M | 80k | 46.64 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.6M | 69k | 52.80 | |
| Pfizer (PFE) | 1.6 | $3.5M | 126k | 28.01 | |
| Home Depot (HD) | 1.5 | $3.4M | 43k | 77.47 | |
| Verizon Communications (VZ) | 1.5 | $3.3M | 66k | 50.34 | |
| Oracle Corporation (ORCL) | 1.5 | $3.3M | 108k | 30.71 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.3M | 29k | 111.92 | |
| Yum! Brands (YUM) | 1.5 | $3.3M | 47k | 69.34 | |
| ConocoPhillips (COP) | 1.4 | $3.2M | 53k | 60.50 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.2M | 21k | 154.26 | |
| Valeant Pharmaceuticals Int | 1.4 | $3.2M | 37k | 86.08 | |
| Baxter International (BAX) | 1.4 | $3.1M | 45k | 69.26 | |
| McDonald's Corporation (MCD) | 1.3 | $2.9M | 30k | 99.00 | |
| General Electric Company | 1.3 | $2.9M | 124k | 23.19 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.8M | 82k | 34.54 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.8M | 28k | 98.84 | |
| Vodafone | 1.2 | $2.8M | 96k | 28.74 | |
| Qualcomm (QCOM) | 1.2 | $2.8M | 45k | 61.10 | |
| American International (AIG) | 1.2 | $2.8M | 62k | 44.71 | |
| Twenty-first Century Fox | 1.2 | $2.6M | 80k | 32.59 | |
| General Mills (GIS) | 1.1 | $2.4M | 50k | 48.53 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.4M | 59k | 41.27 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.4M | 53k | 44.69 | |
| Clorox Company (CLX) | 1.1 | $2.4M | 29k | 83.14 | |
| iShares Gold Trust | 1.1 | $2.4M | 197k | 11.99 | |
| 3M Company (MMM) | 1.0 | $2.3M | 21k | 109.34 | |
| Walt Disney Company (DIS) | 1.0 | $2.3M | 36k | 63.14 | |
| Eaton (ETN) | 1.0 | $2.2M | 33k | 65.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $2.1M | 19k | 112.00 | |
| Liberty Global Inc C | 0.9 | $2.1M | 31k | 67.89 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.0M | 22k | 89.24 | |
| American Tower Reit (AMT) | 0.9 | $2.0M | 27k | 73.17 | |
| Goldman Sachs (GS) | 0.8 | $1.7M | 11k | 151.24 | |
| Nike (NKE) | 0.8 | $1.7M | 26k | 63.67 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.6M | 28k | 58.11 | |
| Energy Transfer Partners | 0.7 | $1.6M | 32k | 50.53 | |
| Southern Company (SO) | 0.7 | $1.6M | 36k | 44.13 | |
| Amazon (AMZN) | 0.7 | $1.6M | 5.6k | 277.78 | |
| Phillips 66 (PSX) | 0.7 | $1.5M | 26k | 58.92 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 37k | 41.34 | |
| General Dynamics Corporation (GD) | 0.7 | $1.5M | 19k | 78.32 | |
| iShares S&P Global Utilities Sector (JXI) | 0.6 | $1.3M | 32k | 42.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.3M | 12k | 105.07 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 35k | 34.87 | |
| Boeing Company (BA) | 0.5 | $1.2M | 12k | 102.40 | |
| Utilities SPDR (XLU) | 0.5 | $1.2M | 32k | 37.62 | |
| Equity Residential (EQR) | 0.5 | $1.1M | 19k | 58.08 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 23k | 46.44 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.0M | 20k | 51.87 | |
| Norfolk Southern (NSC) | 0.5 | $1.0M | 14k | 72.67 | |
| Illinois Tool Works (ITW) | 0.5 | $1.0M | 15k | 69.17 | |
| BlackRock (BLK) | 0.5 | $1.0M | 4.0k | 256.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | 14k | 74.49 | |
| Emerson Electric (EMR) | 0.5 | $1.0M | 19k | 54.57 | |
| United Technologies Corporation | 0.4 | $975k | 11k | 92.96 | |
| Acuity Brands (AYI) | 0.4 | $952k | 13k | 75.53 | |
| iShares S&P 500 Index (IVV) | 0.4 | $910k | 5.7k | 160.92 | |
| TJX Companies (TJX) | 0.4 | $899k | 18k | 50.04 | |
| Intel Corporation (INTC) | 0.4 | $874k | 36k | 24.24 | |
| Schlumberger (SLB) | 0.4 | $867k | 12k | 71.68 | |
| Caterpillar (CAT) | 0.4 | $866k | 11k | 82.48 | |
| W.W. Grainger (GWW) | 0.4 | $855k | 3.4k | 252.06 | |
| Aon | 0.4 | $854k | 13k | 64.38 | |
| Bank of America Corporation (BAC) | 0.4 | $799k | 62k | 12.86 | |
| McKesson Corporation (MCK) | 0.4 | $802k | 7.0k | 114.51 | |
| Nextera Energy (NEE) | 0.4 | $819k | 10k | 81.46 | |
| Northern Trust Corporation (NTRS) | 0.3 | $785k | 14k | 57.90 | |
| American Express Company (AXP) | 0.3 | $776k | 10k | 74.72 | |
| Automatic Data Processing (ADP) | 0.3 | $726k | 11k | 68.88 | |
| Philip Morris International (PM) | 0.3 | $695k | 8.0k | 86.66 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $673k | 32k | 21.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $680k | 12k | 57.19 | |
| Mondelez Int (MDLZ) | 0.3 | $667k | 23k | 28.54 | |
| Visa (V) | 0.3 | $645k | 3.5k | 182.82 | |
| Duke Energy (DUK) | 0.3 | $654k | 9.7k | 67.55 | |
| United Parcel Service (UPS) | 0.3 | $614k | 7.1k | 86.45 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $612k | 6.3k | 97.17 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $602k | 9.1k | 66.37 | |
| Costco Wholesale Corporation (COST) | 0.3 | $575k | 5.2k | 110.64 | |
| Cummins (CMI) | 0.3 | $595k | 5.5k | 108.38 | |
| Praxair | 0.3 | $591k | 5.1k | 115.09 | |
| CIGNA Corporation | 0.2 | $543k | 7.5k | 72.54 | |
| Honeywell International (HON) | 0.2 | $540k | 6.8k | 79.27 | |
| MasterCard Incorporated (MA) | 0.2 | $519k | 903.00 | 574.75 | |
| CSX Corporation (CSX) | 0.2 | $511k | 22k | 23.19 | |
| Amgen (AMGN) | 0.2 | $524k | 5.3k | 98.59 | |
| Federal Realty Inv. Trust | 0.2 | $523k | 5.0k | 103.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $506k | 3.00 | 168666.67 | |
| Halliburton Company (HAL) | 0.2 | $486k | 12k | 41.70 | |
| BP (BP) | 0.2 | $481k | 12k | 41.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $468k | 9.5k | 49.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $471k | 8.2k | 57.30 | |
| Genuine Parts Company (GPC) | 0.2 | $441k | 5.7k | 78.05 | |
| DaVita (DVA) | 0.2 | $442k | 3.7k | 120.77 | |
| Deere & Company (DE) | 0.2 | $454k | 5.6k | 81.26 | |
| Facebook Inc cl a (META) | 0.2 | $429k | 17k | 24.86 | |
| Kraft Foods | 0.2 | $435k | 7.8k | 55.81 | |
| PNC Financial Services (PNC) | 0.2 | $399k | 5.5k | 72.94 | |
| PPG Industries (PPG) | 0.2 | $403k | 2.8k | 146.39 | |
| Paychex (PAYX) | 0.2 | $394k | 11k | 36.55 | |
| Materials SPDR (XLB) | 0.2 | $396k | 10k | 38.35 | |
| Target Corporation (TGT) | 0.2 | $386k | 5.6k | 68.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $387k | 4.6k | 84.31 | |
| Chubb Corporation | 0.2 | $364k | 4.3k | 84.57 | |
| Consolidated Edison (ED) | 0.1 | $346k | 5.9k | 58.38 | |
| Industrial SPDR (XLI) | 0.1 | $311k | 7.3k | 42.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $298k | 7.7k | 38.54 | |
| Starwood Property Trust (STWD) | 0.1 | $297k | 12k | 24.75 | |
| Equifax (EFX) | 0.1 | $287k | 4.9k | 58.84 | |
| V.F. Corporation (VFC) | 0.1 | $294k | 1.5k | 193.29 | |
| Aetna | 0.1 | $299k | 4.7k | 63.55 | |
| Accenture (ACN) | 0.1 | $289k | 4.0k | 71.93 | |
| News (NWSA) | 0.1 | $303k | 20k | 15.23 | |
| Ace Limited Cmn | 0.1 | $259k | 2.9k | 89.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $259k | 8.2k | 31.57 | |
| National-Oilwell Var | 0.1 | $262k | 3.8k | 68.86 | |
| Walgreen Company | 0.1 | $276k | 6.3k | 44.16 | |
| Simon Property (SPG) | 0.1 | $272k | 1.7k | 158.05 | |
| Ensco Plc Shs Class A | 0.1 | $272k | 4.7k | 58.06 | |
| Colfax Corporation | 0.1 | $253k | 4.9k | 52.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $214k | 5.5k | 39.24 | |
| Reynolds American | 0.1 | $226k | 4.7k | 48.46 | |
| Travelers Companies (TRV) | 0.1 | $224k | 2.8k | 80.03 | |
| Altria (MO) | 0.1 | $230k | 6.6k | 34.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $228k | 2.0k | 115.44 | |
| Zep | 0.1 | $214k | 14k | 15.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $216k | 3.3k | 66.30 | |
| Cardinal Health (CAH) | 0.1 | $208k | 4.4k | 47.12 | |
| Royal Dutch Shell | 0.1 | $206k | 3.2k | 63.92 | |
| American Intl Group | 0.1 | $146k | 8.0k | 18.25 | |
| Bank Of America Corporation warrant | 0.0 | $39k | 7.1k | 5.49 | |
| Rockwell Medical Technologies | 0.0 | $45k | 13k | 3.60 |
