Fiduciary Services Corp.

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
Google 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 0.1 $114k 17k 6.91
Purespectrum 0.0 $0 1.8M 0.00