Fiduciary Services as of June 30, 2012
Portfolio Holdings for Fiduciary Services
Fiduciary Services holds 123 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $11M | 131k | 85.57 | |
| Coca-Cola Company (KO) | 6.0 | $11M | 143k | 78.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $5.6M | 47k | 119.70 | |
| Apple (AAPL) | 2.9 | $5.3M | 9.1k | 584.05 | |
| At&t (T) | 2.5 | $4.7M | 133k | 35.66 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.5M | 67k | 67.56 | |
| Chevron Corporation (CVX) | 2.4 | $4.4M | 42k | 105.50 | |
| Procter & Gamble Company (PG) | 2.3 | $4.3M | 71k | 61.25 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.1M | 135k | 30.59 | |
| International Business Machines (IBM) | 2.2 | $4.1M | 21k | 195.57 | |
| E.I. du Pont de Nemours & Company | 2.1 | $3.8M | 76k | 50.57 | |
| Pepsi (PEP) | 2.0 | $3.7M | 53k | 70.66 | |
| 1.7 | $3.2M | 5.6k | 580.06 | ||
| Oracle Corporation (ORCL) | 1.7 | $3.1M | 104k | 29.70 | |
| iShares Gold Trust | 1.6 | $3.0M | 194k | 15.56 | |
| Yum! Brands (YUM) | 1.6 | $3.0M | 47k | 64.42 | |
| General Mills (GIS) | 1.6 | $2.9M | 75k | 38.54 | |
| Verizon Communications (VZ) | 1.6 | $2.9M | 65k | 44.44 | |
| General Electric Company | 1.5 | $2.8M | 132k | 20.84 | |
| ConocoPhillips (COP) | 1.5 | $2.7M | 49k | 55.87 | |
| Pfizer (PFE) | 1.4 | $2.6M | 115k | 23.00 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.6M | 35k | 74.76 | |
| Qualcomm (QCOM) | 1.4 | $2.6M | 47k | 55.67 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 70k | 35.73 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.3M | 20k | 119.32 | |
| Home Depot (HD) | 1.2 | $2.3M | 44k | 52.99 | |
| Abbott Laboratories (ABT) | 1.2 | $2.2M | 35k | 64.47 | |
| Clorox Company (CLX) | 1.2 | $2.2M | 30k | 72.47 | |
| Vodafone | 1.1 | $2.1M | 76k | 28.19 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.0M | 56k | 35.94 | |
| Ens | 1.1 | $2.0M | 43k | 46.98 | |
| American Tower Reit (AMT) | 1.1 | $2.0M | 28k | 69.91 | |
| Baxter International (BAX) | 1.0 | $1.9M | 36k | 53.14 | |
| 3M Company (MMM) | 1.0 | $1.9M | 21k | 89.60 | |
| Southern Company (SO) | 1.0 | $1.9M | 40k | 46.30 | |
| iShares S&P Global Utilities Sector (JXI) | 1.0 | $1.8M | 44k | 42.04 | |
| General Dynamics Corporation (GD) | 0.9 | $1.7M | 26k | 65.97 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 19k | 88.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.6M | 40k | 39.43 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.5M | 18k | 85.77 | |
| Valeant Pharmaceuticals Int | 0.8 | $1.5M | 34k | 44.79 | |
| Bac Cap Tr V Gtd Cap Sec 6.00 preferred stocks | 0.8 | $1.5M | 59k | 24.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 20k | 69.70 | |
| Equity Residential (EQR) | 0.7 | $1.3M | 22k | 62.37 | |
| Directv | 0.7 | $1.3M | 27k | 48.83 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 16k | 83.31 | |
| Energy Transfer Partners | 0.7 | $1.3M | 29k | 44.20 | |
| Amazon (AMZN) | 0.7 | $1.3M | 5.5k | 228.35 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 46k | 26.64 | |
| Nike (NKE) | 0.7 | $1.2M | 14k | 87.81 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 36k | 33.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.2M | 11k | 104.73 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.2M | 28k | 42.60 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 12k | 95.87 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 15k | 71.80 | |
| Kraft Foods | 0.6 | $1.1M | 27k | 38.62 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 22k | 48.49 | |
| Citigroup Cap. p | 0.6 | $1.0M | 41k | 25.05 | |
| Eaton Corporation | 0.5 | $985k | 25k | 39.62 | |
| Caterpillar (CAT) | 0.5 | $960k | 11k | 84.87 | |
| Cisco Systems (CSCO) | 0.5 | $933k | 54k | 17.17 | |
| Boeing Company (BA) | 0.5 | $903k | 12k | 74.31 | |
| Emerson Electric (EMR) | 0.5 | $856k | 18k | 46.56 | |
| SPDR Gold Trust (GLD) | 0.5 | $834k | 5.4k | 155.25 | |
| United Technologies Corporation | 0.4 | $798k | 11k | 75.55 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.4 | $790k | 31k | 25.50 | |
| Schlumberger (SLB) | 0.4 | $764k | 12k | 64.93 | |
| Deere & Company (DE) | 0.4 | $745k | 9.2k | 80.89 | |
| Philip Morris International (PM) | 0.4 | $745k | 8.5k | 87.31 | |
| TJX Companies (TJX) | 0.4 | $740k | 17k | 42.92 | |
| Nextera Energy (NEE) | 0.4 | $731k | 11k | 68.79 | |
| Advance Auto Parts (AAP) | 0.4 | $735k | 11k | 68.18 | |
| Phillips 66 (PSX) | 0.4 | $730k | 22k | 33.23 | |
| Acuity Brands (AYI) | 0.4 | $694k | 14k | 50.94 | |
| McKesson Corporation (MCK) | 0.4 | $677k | 7.2k | 93.78 | |
| Utilities SPDR (XLU) | 0.3 | $649k | 18k | 36.99 | |
| Northern Trust Corporation (NTRS) | 0.3 | $638k | 14k | 46.04 | |
| Automatic Data Processing (ADP) | 0.3 | $628k | 11k | 55.67 | |
| Merck & Co (MRK) | 0.3 | $634k | 15k | 41.77 | |
| iShares S&P 500 Index (IVV) | 0.3 | $622k | 4.5k | 136.85 | |
| United Parcel Service (UPS) | 0.3 | $590k | 7.5k | 78.70 | |
| American Express Company (AXP) | 0.3 | $585k | 10k | 58.24 | |
| Illinois Tool Works (ITW) | 0.3 | $571k | 11k | 52.93 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $552k | 43k | 12.93 | |
| Bank of America Corporation (BAC) | 0.3 | $562k | 69k | 8.18 | |
| Federal Realty Inv. Trust | 0.3 | $566k | 5.4k | 104.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $542k | 6.5k | 83.84 | |
| H.J. Heinz Company | 0.3 | $523k | 9.6k | 54.42 | |
| CSX Corporation (CSX) | 0.3 | $498k | 22k | 22.37 | |
| Duke Energy Corporation | 0.3 | $498k | 22k | 23.06 | |
| Consolidated Edison (ED) | 0.2 | $445k | 7.2k | 62.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $439k | 4.2k | 104.18 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.2 | $451k | 17k | 27.30 | |
| Amgen (AMGN) | 0.2 | $388k | 5.3k | 73.00 | |
| Honeywell International (HON) | 0.2 | $389k | 7.0k | 55.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $386k | 4.6k | 84.37 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $375k | 3.00 | 125000.00 | |
| PNC Financial Services (PNC) | 0.2 | $359k | 5.9k | 61.16 | |
| CIGNA Corporation | 0.2 | $354k | 8.1k | 43.97 | |
| Accenture (ACN) | 0.2 | $363k | 6.0k | 60.15 | |
| Chubb Corporation | 0.2 | $332k | 4.6k | 72.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $327k | 8.3k | 39.19 | |
| Genuine Parts Company (GPC) | 0.2 | $340k | 5.7k | 60.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $318k | 7.4k | 42.85 | |
| Kimco Realty Corporation p | 0.2 | $295k | 12k | 25.65 | |
| Altria (MO) | 0.1 | $271k | 7.8k | 34.61 | |
| Target Corporation (TGT) | 0.1 | $272k | 4.7k | 58.27 | |
| Ishares Tr cmn (STIP) | 0.1 | $271k | 2.7k | 102.07 | |
| Progress Energy | 0.1 | $261k | 4.3k | 60.11 | |
| Simon Property (SPG) | 0.1 | $268k | 1.7k | 155.72 | |
| Equifax (EFX) | 0.1 | $239k | 5.1k | 46.61 | |
| PPG Industries (PPG) | 0.1 | $244k | 2.3k | 106.18 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $235k | 6.1k | 38.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $224k | 2.4k | 94.32 | |
| Wells Fargo Capital Vii 5.85% p | 0.1 | $219k | 8.5k | 25.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $213k | 8.8k | 24.20 | |
| Reynolds American | 0.1 | $209k | 4.7k | 44.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $205k | 4.4k | 46.62 | |
| Halliburton Company (HAL) | 0.1 | $206k | 7.3k | 28.41 | |
| Royal Dutch Shell | 0.1 | $209k | 3.1k | 67.42 | |
| Zep | 0.1 | $185k | 14k | 13.70 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $111k | 15k | 7.66 | |
| Purespectrum | 0.0 | $0 | 1.8M | 0.00 |
