Fiduciary Services as of Dec. 31, 2011
Portfolio Holdings for Fiduciary Services
Fiduciary Services holds 123 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.5 | $11M | 133k | 84.76 | |
| Coca-Cola Company (KO) | 6.0 | $10M | 148k | 69.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $5.5M | 47k | 116.69 | |
| Procter & Gamble Company (PG) | 2.7 | $4.7M | 70k | 66.70 | |
| Chevron Corporation (CVX) | 2.6 | $4.5M | 42k | 106.40 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.4M | 66k | 65.58 | |
| At&t (T) | 2.4 | $4.2M | 138k | 30.24 | |
| International Business Machines (IBM) | 2.3 | $4.0M | 22k | 183.86 | |
| Apple (AAPL) | 2.1 | $3.7M | 9.1k | 405.03 | |
| ConocoPhillips (COP) | 2.1 | $3.6M | 50k | 72.86 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.6M | 137k | 25.96 | |
| E.I. du Pont de Nemours & Company | 2.0 | $3.5M | 77k | 45.77 | |
| General Mills (GIS) | 1.9 | $3.3M | 82k | 40.41 | |
| Pepsi (PEP) | 1.8 | $3.1M | 46k | 66.36 | |
| iShares Gold Trust | 1.7 | $3.0M | 195k | 15.23 | |
| Yum! Brands (YUM) | 1.6 | $2.8M | 48k | 59.02 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.8M | 37k | 74.73 | |
| Pfizer (PFE) | 1.6 | $2.7M | 124k | 21.64 | |
| Verizon Communications (VZ) | 1.4 | $2.5M | 63k | 40.13 | |
| Qualcomm (QCOM) | 1.4 | $2.5M | 46k | 54.69 | |
| General Electric Company | 1.4 | $2.5M | 139k | 17.91 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 73k | 33.25 | |
| Clorox Company (CLX) | 1.3 | $2.3M | 34k | 66.56 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.1M | 20k | 105.94 | |
| Vodafone | 1.2 | $2.1M | 74k | 28.04 | |
| Ens | 1.2 | $2.0M | 43k | 46.92 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.0M | 57k | 35.23 | |
| Home Depot (HD) | 1.1 | $1.9M | 46k | 42.04 | |
| Abbott Laboratories (ABT) | 1.1 | $1.9M | 34k | 56.23 | |
| Southern Company (SO) | 1.1 | $1.9M | 41k | 46.28 | |
| iShares S&P Global Utilities Sector (JXI) | 1.1 | $1.9M | 45k | 41.89 | |
| General Dynamics Corporation (GD) | 1.1 | $1.8M | 28k | 66.41 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 18k | 100.33 | |
| Baxter International (BAX) | 1.0 | $1.8M | 36k | 49.47 | |
| 3M Company (MMM) | 1.0 | $1.8M | 22k | 81.71 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.8M | 44k | 40.36 | |
| 1.0 | $1.7M | 2.7k | 645.96 | ||
| American Tower Reit (AMT) | 1.0 | $1.7M | 29k | 59.99 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.5M | 16k | 93.67 | |
| Energy Transfer Partners | 0.8 | $1.4M | 30k | 45.85 | |
| Nike (NKE) | 0.8 | $1.3M | 13k | 96.40 | |
| Equity Residential (EQR) | 0.7 | $1.3M | 22k | 57.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.3M | 12k | 104.24 | |
| Deere & Company (DE) | 0.7 | $1.2M | 16k | 77.38 | |
| Valeant Pharmaceuticals Int | 0.7 | $1.2M | 26k | 46.68 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 20k | 59.78 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 28k | 43.26 | |
| Bac Cap Tr V Gtd Cap Sec 6.00 preferred stocks | 0.7 | $1.2M | 65k | 18.57 | |
| Eaton Corporation | 0.7 | $1.2M | 27k | 43.52 | |
| Norfolk Southern (NSC) | 0.7 | $1.1M | 16k | 72.83 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 47k | 24.24 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 61k | 18.09 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 12k | 90.44 | |
| Kraft Foods | 0.6 | $1.1M | 29k | 37.36 | |
| Citigroup Cap. p | 0.6 | $1.0M | 41k | 25.17 | |
| Directv | 0.6 | $1.0M | 24k | 42.76 | |
| Boeing Company (BA) | 0.6 | $949k | 13k | 73.33 | |
| Wells Fargo & Company (WFC) | 0.5 | $903k | 33k | 27.57 | |
| SPDR Gold Trust (GLD) | 0.5 | $841k | 5.5k | 152.02 | |
| Emerson Electric (EMR) | 0.5 | $838k | 18k | 46.57 | |
| Schlumberger (SLB) | 0.5 | $826k | 12k | 68.32 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.5 | $830k | 31k | 26.79 | |
| Walt Disney Company (DIS) | 0.5 | $794k | 21k | 37.48 | |
| Caterpillar (CAT) | 0.5 | $788k | 8.7k | 90.62 | |
| Acuity Brands (AYI) | 0.5 | $780k | 15k | 52.97 | |
| Philip Morris International (PM) | 0.4 | $769k | 9.8k | 78.49 | |
| Amazon (AMZN) | 0.4 | $770k | 4.5k | 172.99 | |
| United Technologies Corporation | 0.4 | $711k | 9.7k | 73.05 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $701k | 9.2k | 76.31 | |
| Automatic Data Processing (ADP) | 0.4 | $700k | 13k | 54.02 | |
| Nextera Energy (NEE) | 0.4 | $654k | 11k | 60.84 | |
| Utilities SPDR (XLU) | 0.4 | $636k | 18k | 36.00 | |
| McKesson Corporation (MCK) | 0.3 | $589k | 7.6k | 77.95 | |
| iShares S&P 500 Index (IVV) | 0.3 | $572k | 4.5k | 125.85 | |
| Northern Trust Corporation (NTRS) | 0.3 | $554k | 14k | 39.69 | |
| Merck & Co (MRK) | 0.3 | $548k | 15k | 37.72 | |
| H.J. Heinz Company | 0.3 | $551k | 10k | 54.07 | |
| United Parcel Service (UPS) | 0.3 | $534k | 7.3k | 73.23 | |
| TJX Companies (TJX) | 0.3 | $541k | 8.4k | 64.50 | |
| Illinois Tool Works (ITW) | 0.3 | $529k | 11k | 46.67 | |
| Oracle Corporation (ORCL) | 0.3 | $536k | 21k | 25.65 | |
| Federal Realty Inv. Trust | 0.3 | $539k | 5.9k | 90.83 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $486k | 43k | 11.25 | |
| American Express Company (AXP) | 0.3 | $492k | 10k | 47.14 | |
| Duke Energy Corporation | 0.3 | $481k | 22k | 21.99 | |
| CSX Corporation (CSX) | 0.3 | $469k | 22k | 21.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $476k | 6.5k | 73.63 | |
| Consolidated Edison (ED) | 0.3 | $458k | 7.4k | 62.08 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.2 | $431k | 17k | 26.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $404k | 4.8k | 84.52 | |
| Bank of America Corporation (BAC) | 0.2 | $386k | 69k | 5.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $373k | 9.0k | 41.52 | |
| CIGNA Corporation | 0.2 | $376k | 9.0k | 42.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $389k | 4.2k | 92.31 | |
| Honeywell International (HON) | 0.2 | $382k | 7.0k | 54.28 | |
| Accenture (ACN) | 0.2 | $371k | 7.0k | 53.30 | |
| Ishares Tr cmn (STIP) | 0.2 | $364k | 3.6k | 102.13 | |
| Chubb Corporation | 0.2 | $353k | 5.1k | 69.23 | |
| PNC Financial Services (PNC) | 0.2 | $339k | 5.9k | 57.75 | |
| Genuine Parts Company (GPC) | 0.2 | $346k | 5.7k | 61.24 | |
| Amgen (AMGN) | 0.2 | $341k | 5.3k | 64.16 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $344k | 3.00 | 114666.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $316k | 8.3k | 37.99 | |
| Kimco Realty Corporation p | 0.2 | $309k | 12k | 25.75 | |
| Altria (MO) | 0.2 | $286k | 9.6k | 29.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $272k | 3.1k | 87.74 | |
| V.F. Corporation (VFC) | 0.1 | $255k | 2.0k | 126.99 | |
| Progress Energy | 0.1 | $254k | 4.5k | 56.05 | |
| Equifax (EFX) | 0.1 | $237k | 6.1k | 38.67 | |
| Halliburton Company (HAL) | 0.1 | $250k | 7.3k | 34.48 | |
| Exelon Corporation (EXC) | 0.1 | $250k | 5.8k | 43.35 | |
| Market Vectors Gold Miners ETF | 0.1 | $246k | 4.8k | 51.35 | |
| Royal Dutch Shell | 0.1 | $227k | 3.1k | 73.23 | |
| Simon Property (SPG) | 0.1 | $222k | 1.7k | 128.99 | |
| Wells Fargo Capital Vii 5.85% p | 0.1 | $223k | 8.8k | 25.36 | |
| Lincoln National Corporation (LNC) | 0.1 | $212k | 11k | 19.45 | |
| Cardinal Health (CAH) | 0.1 | $201k | 4.9k | 40.70 | |
| Aetna | 0.1 | $208k | 4.9k | 42.28 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $208k | 2.0k | 106.67 | |
| Zep | 0.1 | $189k | 14k | 14.00 | |
| Frontier Communications | 0.1 | $124k | 24k | 5.15 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $121k | 17k | 7.33 | |
| Purespectrum | 0.0 | $0 | 1.8M | 0.00 |
