Fiduciary Services Corp.
Latest statistics and disclosures from Fiduciary Services Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, JNJ, KO, ORCL, and represent 12.29% of Fiduciary Services Corp's stock portfolio.
- Added to shares of these 10 stocks: ABBV, EQIX, V, BSV, VOO, BND, BRK.A, AXP, VO, SFTBY.
- Started 15 new stock positions in VUG, Kraft Foods, PowerShares QQQ Trust, Series 1, LEG, Continental Resources, Alcoa, GM, EQIX, BRK.A, BND. VWO, Rydex S&P Equal Weight ETF, Chesapeake Energy Corporation, BSV, Reynolds American.
- Reduced shares in these 10 stocks: Directv, Berkshire Hathaway Inc-cl A cl a 0, HD, National-Oilwell Var, IGSB, Magellan Midstream Partners, Royal Dutch Shell, AEP, DE, Sovran Self Storage.
- Sold out of its positions in AEP, DE, Liberty Broadband - Rights 1 other, Magellan Midstream Partners, National-Oilwell Var, Peabody Energy Corp sdcv 4.750%12/1, Royal Dutch Shell, Berkshire Hathaway Inc-cl A cl a 0.
- Fiduciary Services Corp was a net buyer of stock by $18M.
- Fiduciary Services Corp has $305M in assets under management (AUM), dropping by 5.31%.
- Central Index Key (CIK): 0001009259
Portfolio Holdings for Fiduciary Services Corp
Fiduciary Services Corp holds 192 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $9.0M | +5% | 73k | 124.43 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $9.0M | 106k | 85.00 |
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| Johnson & Johnson (JNJ) | 2.3 | $7.0M | 70k | 100.60 |
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| Coca-Cola Company (KO) | 2.3 | $7.0M | 172k | 40.55 |
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| Oracle Corporation (ORCL) | 1.8 | $5.6M | +5% | 129k | 43.15 |
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| Pepsi (PEP) | 1.8 | $5.5M | 58k | 95.62 |
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| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 1.7 | $5.3M | +9% | 124k | 42.80 |
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| Procter & Gamble Company (PG) | 1.7 | $5.2M | 64k | 81.94 |
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| E.I. du Pont de Nemours & Company | 1.7 | $5.2M | 72k | 71.47 |
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| Express Scripts Holding | 1.6 | $4.9M | +2% | 57k | 86.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.8M | +6% | 33k | 144.31 |
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| Disney Walt Com Disney (DIS) | 1.5 | $4.5M | 43k | 104.90 |
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| Pfizer (PFE) | 1.5 | $4.4M | +10% | 127k | 34.79 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $4.4M | +6% | 78k | 56.47 |
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| Home Depot (HD) | 1.4 | $4.3M | -8% | 38k | 113.61 |
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| Abbvie (ABBV) | 1.4 | $4.3M | +106% | 73k | 58.53 |
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| Union Pacific Corporation (UNP) | 1.4 | $4.2M | 39k | 108.30 |
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| Twenty First Centy Fox Cl A | 1.4 | $4.2M | +8% | 124k | 33.84 |
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| American Intl Group Com New (AIG) | 1.3 | $4.0M | +5% | 74k | 54.79 |
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| Liberty Global SHS CL C | 1.3 | $3.9M | 79k | 49.81 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.8M | 63k | 60.58 |
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| General Electric Company | 1.3 | $3.8M | +14% | 154k | 24.81 |
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| Softbank Corp Unspon Adr (SFTBY) | 1.2 | $3.7M | +17% | 127k | 29.07 |
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| Chevron Corporation (CVX) | 1.2 | $3.7M | 35k | 104.98 |
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| International Business Machines (IBM) | 1.2 | $3.7M | +8% | 23k | 160.50 |
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| Becton, Dickinson and (BDX) | 1.2 | $3.6M | 25k | 143.60 |
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| Google CL C | 1.1 | $3.3M | +7% | 6.1k | 548.06 |
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| 3M Company (MMM) | 1.1 | $3.3M | 20k | 164.97 |
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| Verizon Communications (VZ) | 1.1 | $3.3M | +5% | 69k | 48.62 |
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| Wells Fargo & Company (WFC) | 1.1 | $3.3M | +6% | 60k | 54.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.3M | +32% | 17k | 189.20 |
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| Whole Foods Market | 1.0 | $3.2M | 61k | 52.07 |
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| Qualcomm (QCOM) | 1.0 | $3.2M | +5% | 46k | 69.33 |
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| ConocoPhillips (COP) | 1.0 | $3.1M | 50k | 62.27 |
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| Bristol Myers Squibb (BMY) | 1.0 | $3.0M | +2% | 46k | 64.49 |
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| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 73k | 40.66 |
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| Baxter International (BAX) | 1.0 | $2.9M | 43k | 68.49 |
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| At&t (T) | 0.9 | $2.9M | 88k | 32.65 |
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| Bank of America Corporation (BAC) | 0.9 | $2.8M | +10% | 184k | 15.39 |
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| Nike CL B (NKE) | 0.9 | $2.8M | 28k | 100.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $2.7M | +25% | 21k | 132.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.7M | +2% | 13k | 207.82 |
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| Google Cl A | 0.9 | $2.7M | 4.8k | 554.60 |
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| Amazon (AMZN) | 0.9 | $2.6M | 7.1k | 372.04 |
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| American Tower Reit (AMT) | 0.8 | $2.4M | 26k | 94.15 |
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| Clorox Company (CLX) | 0.8 | $2.3M | 21k | 110.40 |
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| Directv | 0.7 | $2.3M | -23% | 27k | 85.09 |
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| General Dynamics Corporation (GD) | 0.7 | $2.1M | 16k | 135.71 |
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| Eaton Corp SHS (ETN) | 0.7 | $2.1M | 30k | 67.95 |
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| BlackRock (BLK) | 0.7 | $2.1M | 5.6k | 365.85 |
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| Merck & Co (MRK) | 0.6 | $2.0M | +11% | 34k | 57.47 |
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| Mastercard Cl A (MA) | 0.6 | $1.9M | +9% | 22k | 86.38 |
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| Energy Transfer Prtnrs Unit Ltd Partn | 0.6 | $1.9M | 34k | 55.74 |
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| McDonald's Corporation (MCD) | 0.6 | $1.9M | -5% | 19k | 97.42 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 18k | 103.19 |
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| General Mills (GIS) | 0.6 | $1.8M | -4% | 33k | 56.59 |
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| TJX Companies (TJX) | 0.6 | $1.8M | +21% | 26k | 70.06 |
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| AFLAC Incorporated (AFL) | 0.6 | $1.8M | 28k | 64.00 |
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| Illinois Tool Works (ITW) | 0.6 | $1.8M | 18k | 97.13 |
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| Visa Com Cl A (V) | 0.6 | $1.8M | +301% | 27k | 65.40 |
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| Goldman Sachs (GS) | 0.6 | $1.7M | 9.3k | 187.99 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.7M | +5% | 39k | 44.42 |
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| Phillips 66 (PSX) | 0.5 | $1.6M | +3% | 21k | 78.59 |
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| Abbott Laboratories (ABT) | 0.5 | $1.6M | 35k | 46.33 |
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| Acuity Brands (AYI) | 0.5 | $1.6M | -5% | 9.7k | 168.11 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $1.6M | 22k | 73.02 |
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| Aon Shs Cl A | 0.5 | $1.6M | 16k | 96.10 |
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| Doubleline Income Solutions (DSL) | 0.5 | $1.6M | +3% | 78k | 19.86 |
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| Equinix Com Par $0.001 (EQIX) | 0.5 | $1.5M | NEW | 6.6k | 232.84 |
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| Yum! Brands (YUM) | 0.5 | $1.5M | -9% | 19k | 78.71 |
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| McKesson Corporation (MCK) | 0.5 | $1.5M | 6.7k | 226.23 |
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| Endo Intl SHS (ENDPQ) | 0.5 | $1.5M | 17k | 89.72 |
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| American Express Company (AXP) | 0.5 | $1.4M | +75% | 18k | 78.11 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.4M | +2% | 17k | 82.28 |
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| Southern Company (SO) | 0.5 | $1.4M | 32k | 44.29 |
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| Devon Energy Corporation (DVN) | 0.5 | $1.4M | 23k | 60.30 |
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| Facebook Cl A (META) | 0.4 | $1.3M | 16k | 82.23 |
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| Moody's Corporation (MCO) | 0.4 | $1.3M | +4% | 12k | 103.81 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.3M | +37% | 13k | 96.92 |
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| Cummins (CMI) | 0.4 | $1.3M | +9% | 9.2k | 138.69 |
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| Diageo P L C Spon Adr New (DEO) | 0.4 | $1.2M | +15% | 11k | 110.58 |
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| Colfax Corporation | 0.4 | $1.2M | +10% | 26k | 47.72 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | +3% | 17k | 72.66 |
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| Nextera Energy (NEE) | 0.4 | $1.2M | 11k | 104.05 |
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| Wisdomtree Tr Us Divd Grt Fd (DGRW) | 0.4 | $1.2M | +18% | 37k | 31.28 |
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| Norfolk Southern (NSC) | 0.4 | $1.2M | 11k | 102.94 |
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| Boeing Company (BA) | 0.4 | $1.1M | 7.5k | 150.03 |
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| United Technologies Corporation | 0.4 | $1.1M | 9.4k | 117.19 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 7.2k | 151.48 |
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| Ishares 1-3 Yr Cr Bd Etf (IGSB) | 0.4 | $1.1M | -20% | 10k | 105.52 |
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| Equity Residential Sh Ben Int (EQR) | 0.4 | $1.1M | 14k | 77.85 |
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| Intel Corporation (INTC) | 0.3 | $1.0M | +5% | 33k | 31.26 |
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| Northern Trust Corporation (NTRS) | 0.3 | $998k | 14k | 69.67 |
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| Vanguard Bd Index Short Trm Bond (BSV) | 0.3 | $989k | NEW | 12k | 80.54 |
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| Valeant Pharmaceuticals Int | 0.3 | $973k | -10% | 4.9k | 198.57 |
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| BP Sponsored Adr (BP) | 0.3 | $965k | +21% | 25k | 39.10 |
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| Schlumberger (SLB) | 0.3 | $960k | 12k | 83.43 |
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| Vanguard World Fds Energy Etf (VDE) | 0.3 | $958k | +66% | 8.8k | 109.30 |
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| Ishares Glob Utilits Etf (JXI) | 0.3 | $891k | -3% | 19k | 46.47 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $891k | 29k | 30.43 |
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| Emerson Electric (EMR) | 0.3 | $887k | 16k | 56.62 |
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| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $864k | +15% | 11k | 80.48 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $852k | 11k | 74.99 |
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| CIGNA Corporation | 0.3 | $837k | 6.5k | 129.41 |
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| Automatic Data Processing (ADP) | 0.3 | $833k | +2% | 9.7k | 85.66 |
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| Amgen (AMGN) | 0.3 | $802k | +36% | 5.0k | 159.82 |
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| PPG Industries (PPG) | 0.3 | $800k | +2% | 3.5k | 225.48 |
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| W.W. Grainger (GWW) | 0.3 | $787k | 3.3k | 235.84 |
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| General Mtrs *w Exp 07/10/201 | 0.3 | $784k | 40k | 19.65 |
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| Praxair | 0.2 | $751k | -8% | 6.2k | 120.70 |
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| Halliburton Company (HAL) | 0.2 | $742k | +5% | 17k | 43.87 |
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| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.2 | $740k | NEW | 8.9k | 83.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $738k | +102% | 6.9k | 107.30 |
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| Honeywell International (HON) | 0.2 | $722k | 6.9k | 104.29 |
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| Arm Hldgs Sponsored Adr | 0.2 | $710k | +13% | 14k | 49.28 |
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| CSX Corporation (CSX) | 0.2 | $706k | +2% | 21k | 33.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $686k | +3% | 19k | 36.10 |
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| Chubb Corporation | 0.2 | $673k | 6.7k | 101.17 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $672k | -3% | 8.7k | 76.82 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $653k | NEW | 3.00 | 217666.67 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $649k | +9% | 7.7k | 84.70 |
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| Federal Realty Invt Tr Sh Ben Int New | 0.2 | $626k | 4.3k | 147.12 |
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| DaVita (DVA) | 0.2 | $609k | 7.5k | 81.25 |
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| Blackstone Group Com Unit Ltd | 0.2 | $592k | +5% | 15k | 38.88 |
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| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $587k | 14k | 41.06 |
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| Aetna | 0.2 | $565k | 5.3k | 106.60 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $565k | 5.3k | 107.03 |
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| Philip Morris International (PM) | 0.2 | $564k | 7.5k | 75.33 |
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| Fastenal Company (FAST) | 0.2 | $553k | +92% | 13k | 41.40 |
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| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $531k | +78% | 13k | 39.83 |
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| Colgate-Palmolive Company (CL) | 0.2 | $528k | 7.6k | 69.38 |
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| Genuine Parts Company (GPC) | 0.2 | $527k | 5.7k | 93.27 |
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| Metropcs Communications (TMUS) | 0.2 | $512k | -2% | 16k | 31.71 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $512k | 9.2k | 55.80 |
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| Target Corporation (TGT) | 0.2 | $473k | 5.8k | 82.00 |
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| Wisdomtree Tr Smallcap Divid (DES) | 0.2 | $459k | -3% | 6.4k | 72.14 |
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| Sovran Self Storage | 0.1 | $447k | -26% | 4.8k | 94.01 |
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| Equifax (EFX) | 0.1 | $440k | 4.7k | 93.06 |
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| PNC Financial Services (PNC) | 0.1 | $440k | 4.7k | 93.30 |
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| Paychex (PAYX) | 0.1 | $434k | +9% | 8.7k | 49.64 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $426k | 8.7k | 48.83 |
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| V.F. Corporation (VFC) | 0.1 | $411k | 5.5k | 75.25 |
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| Travelers Companies (TRV) | 0.1 | $401k | 3.7k | 108.20 |
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| Rydex Etf Trust Gug S&p500 Eq Wt | 0.1 | $396k | NEW | 4.9k | 80.95 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $379k | 751.00 | 504.66 |
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| Monsanto Company | 0.1 | $379k | +6% | 3.4k | 112.46 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $378k | +3% | 1.9k | 203.23 |
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| Cardinal Health (CAH) | 0.1 | $376k | +13% | 4.2k | 90.32 |
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| Consolidated Edison (ED) | 0.1 | $360k | +3% | 5.9k | 61.08 |
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| Alps Etf Tr Alerian Mlp | 0.1 | $354k | 21k | 16.58 |
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| Alcoa | 0.1 | $351k | NEW | 27k | 12.91 |
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| Stryker Corporation (SYK) | 0.1 | $351k | +3% | 3.8k | 92.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $344k | 3.7k | 93.78 |
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| Powershares Qqq Trust Unit Ser 1 | 0.1 | $342k | NEW | 3.2k | 105.52 |
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| Spdr Series Trust S&p 500 Growth (SPYG) | 0.1 | $337k | +20% | 3.4k | 98.68 |
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| Simon Property (SPG) | 0.1 | $319k | 1.6k | 195.47 |
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| Liberty Media Corp Delaware Com Ser C | 0.1 | $313k | -24% | 8.2k | 38.18 |
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| Caterpillar (CAT) | 0.1 | $313k | -2% | 3.9k | 79.97 |
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| Cisco Systems (CSCO) | 0.1 | $302k | +5% | 11k | 27.51 |
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| Chesapeake Energy Corporation | 0.1 | $296k | NEW | 21k | 14.17 |
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| Taro Pharmaceutical Inds SHS (TARO) | 0.1 | $295k | 2.1k | 140.88 |
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| Altria (MO) | 0.1 | $282k | +2% | 5.6k | 50.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $275k | 2.2k | 124.15 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $275k | 4.3k | 64.25 |
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| Vodafone Group Spnsr Adr No Par (VOD) | 0.1 | $275k | +3% | 8.4k | 32.71 |
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| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.1 | $272k | -17% | 3.5k | 77.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $271k | -7% | 1.8k | 152.25 |
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| American Intl Group *w Exp 01/19/202 | 0.1 | $265k | 12k | 21.85 |
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| Kraft Foods | 0.1 | $263k | NEW | 3.0k | 87.23 |
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| Continental Resources | 0.1 | $258k | NEW | 5.9k | 43.73 |
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| General Motors Company (GM) | 0.1 | $256k | NEW | 6.8k | 37.54 |
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| Morgan Stanley Com New (MS) | 0.1 | $244k | 6.8k | 35.65 |
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| Ace SHS | 0.1 | $241k | 2.2k | 111.32 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $240k | 4.2k | 57.25 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $230k | +3% | 4.1k | 56.72 |
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| Zep | 0.1 | $230k | 14k | 17.04 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $228k | NEW | 2.2k | 104.68 |
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| Lincoln National Corporation (LNC) | 0.1 | $225k | -2% | 3.9k | 57.54 |
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| FedEx Corporation (FDX) | 0.1 | $223k | 1.4k | 165.19 |
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| Stanley Black & Decker (SWK) | 0.1 | $217k | 2.3k | 95.38 |
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| Ishares Intl Sel Div Etf (IDV) | 0.1 | $212k | -2% | 6.3k | 33.57 |
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| Reynolds American | 0.1 | $211k | NEW | 3.1k | 68.86 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $208k | 5.2k | 40.27 |
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| Dominion Resources (D) | 0.1 | $206k | 2.9k | 70.84 |
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| Leggett & Platt (LEG) | 0.1 | $203k | NEW | 4.4k | 46.14 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $200k | NEW | 4.9k | 40.81 |
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| Liberty Media Corp Delaware Cl A | 0.0 | $56k | -15% | 1.5k | 38.62 |
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| Bank Amer Corp *w Exp 01/16/201 | 0.0 | $43k | 7.4k | 5.81 |
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| Wells Fargo & Co *w Exp 10/28/201 | 0.0 | $31k | 1.5k | 20.60 |
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| Jpmorgan Chase & Co *w Exp 10/28/201 | 0.0 | $21k | 965.00 | 21.76 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $17k | -30% | 296.00 | 57.43 |
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| Twenty First Centy Fox CL B | 0.0 | $11k | 340.00 | 32.35 |
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Past Filings by Fiduciary Services Corp
SEC 13F filings are viewable for Fiduciary Services Corp going back to 2011
- Fiduciary Services Corp 2015 Q1 filed May 14, 2015
- Fiduciary Services Corp 2014 Q4 filed Feb. 12, 2015
- Fiduciary Services Corp 2014 Q3 filed Nov. 13, 2014
- Fiduciary Services Corp 2014 Q2 filed Aug. 4, 2014
- Fiduciary Services Corp 2014 Q1 filed May 9, 2014
- Fiduciary Services Corp 2014 Q1 restated filed May 9, 2014
- Fiduciary Services Corp 2013 Q4 filed Feb. 13, 2014
- Fiduciary Services Corp 2013 Q3 filed Oct. 18, 2013
- Fiduciary Services Corp 2013 Q2 amended filed July 19, 2013
- Fiduciary Services Corp 2013 Q2 filed July 17, 2013
- Fiduciary Services 2013 Q1 filed April 18, 2013
- Fiduciary Services 2012 Q4 filed Feb. 5, 2013
- Fiduciary Services 2012 Q3 filed Nov. 2, 2012
- Fiduciary Services 2012 Q2 filed July 23, 2012
- Fiduciary Services 2012 Q1 filed April 16, 2012
- Fiduciary Services 2011 Q4 filed Jan. 17, 2012