Fiduciary Services Corp as of Dec. 31, 2013
Portfolio Holdings for Fiduciary Services Corp
Fiduciary Services Corp holds 155 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $11M | 105k | 101.20 | |
| Coca-Cola Company (KO) | 3.0 | $7.6M | 184k | 41.31 | |
| Apple (AAPL) | 2.7 | $6.7M | 12k | 561.01 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.6M | 72k | 91.59 | |
| 2.5 | $6.1M | 5.5k | 1120.69 | ||
| Procter & Gamble Company (PG) | 2.2 | $5.5M | 67k | 81.42 | |
| Pepsi (PEP) | 2.1 | $5.2M | 63k | 82.95 | |
| E.I. du Pont de Nemours & Company | 2.1 | $5.1M | 79k | 64.97 | |
| Chevron Corporation (CVX) | 1.9 | $4.7M | 38k | 124.92 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.8 | $4.5M | 97k | 46.35 | |
| Oracle Corporation (ORCL) | 1.8 | $4.4M | 116k | 38.26 | |
| Valeant Pharmaceuticals Int | 1.7 | $4.2M | 36k | 117.39 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.9M | 68k | 58.47 | |
| Directv | 1.6 | $3.9M | 57k | 69.06 | |
| ConocoPhillips (COP) | 1.5 | $3.7M | 53k | 70.66 | |
| At&t (T) | 1.4 | $3.6M | 102k | 35.16 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.6M | 30k | 118.56 | |
| Pfizer (PFE) | 1.4 | $3.5M | 116k | 30.63 | |
| General Electric Company | 1.4 | $3.5M | 123k | 28.03 | |
| Vodafone | 1.4 | $3.5M | 88k | 39.31 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.4M | 20k | 167.98 | |
| Twenty-first Century Fox | 1.4 | $3.4M | 96k | 35.17 | |
| International Business Machines (IBM) | 1.3 | $3.4M | 18k | 187.58 | |
| Qualcomm (QCOM) | 1.3 | $3.4M | 45k | 74.24 | |
| Home Depot (HD) | 1.3 | $3.3M | 40k | 82.33 | |
| American International (AIG) | 1.3 | $3.2M | 63k | 51.05 | |
| Yum! Brands (YUM) | 1.2 | $3.1M | 41k | 75.60 | |
| McDonald's Corporation (MCD) | 1.2 | $3.0M | 31k | 97.03 | |
| 3M Company (MMM) | 1.2 | $3.0M | 21k | 140.26 | |
| Verizon Communications (VZ) | 1.2 | $2.9M | 60k | 49.14 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 38k | 76.40 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.9M | 26k | 110.48 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.8M | 76k | 37.42 | |
| Liberty Global Inc C | 1.1 | $2.8M | 33k | 84.31 | |
| Baxter International (BAX) | 1.1 | $2.7M | 38k | 69.55 | |
| Eaton (ETN) | 1.0 | $2.5M | 33k | 76.12 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.4M | 46k | 53.16 | |
| General Mills (GIS) | 1.0 | $2.4M | 48k | 49.90 | |
| Clorox Company (CLX) | 0.9 | $2.4M | 26k | 92.76 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.2M | 49k | 45.40 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.2M | 23k | 95.08 | |
| Amazon (AMZN) | 0.9 | $2.2M | 5.5k | 398.74 | |
| Nike (NKE) | 0.8 | $2.1M | 27k | 78.65 | |
| American Tower Reit (AMT) | 0.8 | $2.0M | 25k | 79.82 | |
| Goldman Sachs (GS) | 0.8 | $2.0M | 11k | 177.22 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.9M | 28k | 66.79 | |
| Energy Transfer Partners | 0.7 | $1.8M | 32k | 57.24 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 34k | 52.81 | |
| Phillips 66 (PSX) | 0.7 | $1.8M | 23k | 77.12 | |
| General Dynamics Corporation (GD) | 0.7 | $1.7M | 18k | 95.54 | |
| Equinix | 0.7 | $1.7M | 9.7k | 177.46 | |
| Illinois Tool Works (ITW) | 0.6 | $1.6M | 19k | 84.09 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.6M | 8.5k | 185.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.6M | 15k | 105.44 | |
| BlackRock (BLK) | 0.6 | $1.5M | 4.8k | 316.48 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.4M | 23k | 61.85 | |
| Southern Company (SO) | 0.6 | $1.4M | 34k | 41.12 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 20k | 70.18 | |
| Aon | 0.6 | $1.4M | 16k | 83.91 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 27k | 50.06 | |
| Visa (V) | 0.5 | $1.3M | 6.0k | 222.71 | |
| Acuity Brands (AYI) | 0.5 | $1.3M | 12k | 109.35 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 33k | 38.32 | |
| Utilities SPDR (XLU) | 0.5 | $1.2M | 32k | 37.96 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 1.4k | 835.22 | |
| Colfax Corporation | 0.5 | $1.2M | 18k | 63.71 | |
| iShares S&P Global Utilities Sector (JXI) | 0.5 | $1.2M | 26k | 44.19 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 13k | 92.84 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 16k | 71.59 | |
| United Technologies Corporation | 0.5 | $1.1M | 10k | 113.76 | |
| McKesson Corporation (MCK) | 0.4 | $1.1M | 6.9k | 161.33 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 17k | 63.71 | |
| Boeing Company (BA) | 0.4 | $1.1M | 7.8k | 136.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 13k | 78.67 | |
| Schlumberger (SLB) | 0.4 | $1.0M | 12k | 90.13 | |
| Cummins (CMI) | 0.4 | $968k | 6.9k | 141.01 | |
| W.W. Grainger (GWW) | 0.4 | $957k | 3.7k | 255.47 | |
| American Express Company (AXP) | 0.4 | $933k | 10k | 90.71 | |
| Halliburton Company (HAL) | 0.4 | $920k | 18k | 50.73 | |
| Nextera Energy (NEE) | 0.4 | $925k | 11k | 85.59 | |
| Facebook Inc cl a (META) | 0.4 | $892k | 16k | 54.65 | |
| Bank of America Corporation (BAC) | 0.3 | $864k | 56k | 15.58 | |
| Intel Corporation (INTC) | 0.3 | $873k | 34k | 25.96 | |
| Automatic Data Processing (ADP) | 0.3 | $854k | 11k | 80.76 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $819k | 32k | 26.01 | |
| Northern Trust Corporation (NTRS) | 0.3 | $825k | 13k | 61.92 | |
| Caterpillar (CAT) | 0.3 | $796k | 8.8k | 90.84 | |
| Equity Residential (EQR) | 0.3 | $789k | 15k | 51.87 | |
| Mondelez Int (MDLZ) | 0.3 | $810k | 23k | 35.31 | |
| Endo Pharmaceuticals | 0.3 | $769k | 11k | 67.48 | |
| Praxair | 0.3 | $769k | 5.9k | 130.01 | |
| United Parcel Service (UPS) | 0.3 | $749k | 7.1k | 105.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $707k | 5.9k | 118.98 | |
| Philip Morris International (PM) | 0.3 | $689k | 7.9k | 87.19 | |
| Duke Energy (DUK) | 0.3 | $668k | 9.7k | 68.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $654k | 6.3k | 104.52 | |
| Diageo (DEO) | 0.3 | $638k | 4.8k | 132.50 | |
| Honeywell International (HON) | 0.3 | $643k | 7.0k | 91.44 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $643k | 9.2k | 70.27 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $631k | 27k | 23.11 | |
| CSX Corporation (CSX) | 0.2 | $605k | 21k | 28.78 | |
| CIGNA Corporation | 0.2 | $610k | 7.0k | 87.54 | |
| PPG Industries (PPG) | 0.2 | $575k | 3.0k | 189.58 | |
| Liberty Media | 0.2 | $578k | 3.9k | 146.37 | |
| Moody's Corporation (MCO) | 0.2 | $542k | 6.9k | 78.44 | |
| BP (BP) | 0.2 | $526k | 11k | 48.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $537k | 15k | 36.83 | |
| Paychex (PAYX) | 0.2 | $529k | 12k | 45.53 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $534k | 3.00 | 178000.00 | |
| Deere & Company (DE) | 0.2 | $490k | 5.4k | 91.30 | |
| Genuine Parts Company (GPC) | 0.2 | $470k | 5.7k | 83.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $486k | 7.5k | 65.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $460k | 9.0k | 50.96 | |
| Federal Realty Inv. Trust | 0.2 | $453k | 4.5k | 101.34 | |
| Chubb Corporation | 0.2 | $422k | 4.4k | 96.59 | |
| PNC Financial Services (PNC) | 0.2 | $417k | 5.4k | 77.65 | |
| DaVita (DVA) | 0.2 | $426k | 6.7k | 63.39 | |
| Doubleline Income Solutions (DSL) | 0.2 | $428k | 20k | 21.10 | |
| Blackstone | 0.2 | $406k | 13k | 31.53 | |
| Target Corporation (TGT) | 0.2 | $402k | 6.4k | 63.31 | |
| Industrial SPDR (XLI) | 0.2 | $389k | 7.5k | 52.21 | |
| Materials SPDR (XLB) | 0.1 | $374k | 8.1k | 46.17 | |
| Kraft Foods | 0.1 | $378k | 7.0k | 53.85 | |
| Consolidated Edison (ED) | 0.1 | $341k | 6.2k | 55.33 | |
| V.F. Corporation (VFC) | 0.1 | $362k | 5.8k | 62.37 | |
| Amgen (AMGN) | 0.1 | $350k | 3.1k | 114.19 | |
| Walgreen Company | 0.1 | $350k | 6.1k | 57.38 | |
| Equifax (EFX) | 0.1 | $337k | 4.9k | 69.09 | |
| National-Oilwell Var | 0.1 | $324k | 4.1k | 79.51 | |
| Aetna | 0.1 | $323k | 4.7k | 68.65 | |
| Accenture (ACN) | 0.1 | $325k | 4.0k | 82.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $333k | 4.4k | 75.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $313k | 2.9k | 107.93 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $317k | 4.7k | 67.85 | |
| Cardinal Health (CAH) | 0.1 | $290k | 4.3k | 66.70 | |
| Travelers Companies (TRV) | 0.1 | $290k | 3.2k | 90.48 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $272k | 2.8k | 98.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $285k | 3.4k | 84.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $254k | 6.1k | 41.84 | |
| Starwood Property Trust (STWD) | 0.1 | $249k | 9.0k | 27.72 | |
| Ace Limited Cmn | 0.1 | $253k | 2.4k | 103.60 | |
| Altria (MO) | 0.1 | $247k | 6.4k | 38.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 5.5k | 43.84 | |
| iShares Gold Trust | 0.1 | $255k | 22k | 11.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $256k | 1.9k | 133.68 | |
| Simon Property (SPG) | 0.1 | $257k | 1.7k | 151.98 | |
| Zep | 0.1 | $245k | 14k | 18.15 | |
| Royal Dutch Shell | 0.1 | $230k | 3.2k | 71.36 | |
| Stryker Corporation (SYK) | 0.1 | $219k | 2.9k | 75.13 | |
| Magellan Midstream Partners | 0.1 | $215k | 3.4k | 63.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $216k | 2.0k | 109.37 | |
| American Intl Group | 0.1 | $230k | 11k | 20.28 | |
| Metropcs Communications (TMUS) | 0.1 | $219k | 6.5k | 33.61 | |
| Lincoln National Corporation (LNC) | 0.1 | $211k | 4.1k | 51.65 | |
| Bank Of America Corporation warrant | 0.0 | $48k | 7.4k | 6.49 |
