Fiduciary Services Corp.

Fiduciary Services as of Sept. 30, 2012

Portfolio Holdings for Fiduciary Services

Fiduciary Services holds 117 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $12M 127k 91.45
Coca-Cola Company (KO) 5.8 $11M 284k 37.93
Apple (AAPL) 3.2 $6.0M 9.1k 667.15
iShares Barclays TIPS Bond Fund (TIP) 3.0 $5.7M 47k 121.76
At&t (T) 2.6 $4.9M 130k 37.70
Procter & Gamble Company (PG) 2.6 $4.9M 70k 69.37
Chevron Corporation (CVX) 2.6 $4.8M 41k 116.57
Johnson & Johnson (JNJ) 2.5 $4.6M 66k 68.91
International Business Machines (IBM) 2.3 $4.3M 21k 207.45
Google 2.2 $4.2M 5.5k 754.56
E.I. du Pont de Nemours & Company 2.0 $3.8M 75k 50.27
Pepsi (PEP) 2.0 $3.7M 52k 70.78
iShares Gold Trust 1.8 $3.4M 195k 17.27
Oracle Corporation (ORCL) 1.7 $3.3M 103k 31.46
Yum! Brands (YUM) 1.6 $3.1M 46k 66.34
General Electric Company 1.6 $2.9M 130k 22.71
Verizon Communications (VZ) 1.6 $2.9M 64k 45.58
General Mills (GIS) 1.5 $2.9M 72k 39.85
Pfizer (PFE) 1.5 $2.9M 115k 24.85
Qualcomm (QCOM) 1.5 $2.8M 45k 62.46
ConocoPhillips (COP) 1.5 $2.8M 49k 57.19
JPMorgan Chase & Co. (JPM) 1.5 $2.8M 68k 40.47
Microsoft Corporation (MSFT) 1.4 $2.7M 91k 29.76
Becton, Dickinson and (BDX) 1.4 $2.7M 34k 78.56
Home Depot (HD) 1.4 $2.6M 44k 60.37
Abbott Laboratories (ABT) 1.3 $2.4M 35k 68.55
Union Pacific Corporation (UNP) 1.2 $2.3M 19k 118.72
Ensco Plc Shs Class A 1.2 $2.3M 41k 54.57
Baxter International (BAX) 1.2 $2.2M 36k 60.28
Clorox Company (CLX) 1.1 $2.1M 30k 72.05
Vodafone 1.1 $2.1M 75k 28.50
American Tower Reit (AMT) 1.1 $2.0M 28k 71.38
3M Company (MMM) 1.0 $1.9M 21k 92.43
Bristol Myers Squibb (BMY) 1.0 $1.9M 55k 33.75
Valeant Pharmaceuticals Int 1.0 $1.8M 33k 55.28
iShares S&P Global Utilities Sector (JXI) 1.0 $1.8M 44k 42.17
McDonald's Corporation (MCD) 0.9 $1.7M 19k 91.76
Southern Company (SO) 0.9 $1.7M 37k 46.08
General Dynamics Corporation (GD) 0.9 $1.7M 26k 66.12
Occidental Petroleum Corporation (OXY) 0.8 $1.5M 18k 86.08
Teva Pharmaceutical Industries (TEVA) 0.8 $1.5M 35k 41.40
Wal-Mart Stores (WMT) 0.8 $1.4M 19k 73.78
Directv 0.8 $1.4M 27k 52.44
Berkshire Hathaway (BRK.B) 0.7 $1.4M 16k 88.20
Amazon (AMZN) 0.7 $1.4M 5.3k 254.40
Nike (NKE) 0.7 $1.3M 14k 94.94
Goldman Sachs (GS) 0.7 $1.3M 11k 113.70
AFLAC Incorporated (AFL) 0.7 $1.3M 28k 47.88
Wells Fargo & Company (WFC) 0.7 $1.3M 37k 34.54
Energy Transfer Partners 0.7 $1.2M 29k 42.56
Eaton Corporation 0.6 $1.2M 25k 47.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.2M 11k 105.75
Equity Residential (EQR) 0.6 $1.1M 20k 57.54
Walt Disney Company (DIS) 0.6 $1.0M 20k 52.28
Intel Corporation (INTC) 0.6 $1.0M 45k 22.66
Caterpillar (CAT) 0.5 $962k 11k 86.04
Norfolk Southern (NSC) 0.5 $955k 15k 63.65
Phillips 66 (PSX) 0.5 $930k 20k 46.38
SPDR Gold Trust (GLD) 0.5 $923k 5.4k 171.82
Emerson Electric (EMR) 0.5 $881k 18k 48.26
Schlumberger (SLB) 0.5 $861k 12k 72.32
Acuity Brands (AYI) 0.5 $851k 14k 63.27
United Technologies Corporation 0.4 $830k 11k 78.25
Boeing Company (BA) 0.4 $811k 12k 69.63
TJX Companies (TJX) 0.4 $761k 17k 44.79
Philip Morris International (PM) 0.4 $749k 8.3k 89.88
Advance Auto Parts (AAP) 0.4 $738k 11k 68.45
Nextera Energy (NEE) 0.4 $724k 10k 70.30
Merck & Co (MRK) 0.4 $685k 15k 45.12
iShares S&P 500 Index (IVV) 0.4 $692k 4.8k 144.32
Automatic Data Processing (ADP) 0.3 $659k 11k 58.63
Deere & Company (DE) 0.3 $660k 8.0k 82.48
Utilities SPDR (XLU) 0.3 $649k 18k 36.37
Duke Energy (DUK) 0.3 $649k 10k 64.79
Northern Trust Corporation (NTRS) 0.3 $643k 14k 46.40
Illinois Tool Works (ITW) 0.3 $629k 11k 59.49
McKesson Corporation (MCK) 0.3 $615k 7.2k 85.97
Bank of America Corporation (BAC) 0.3 $593k 67k 8.83
American Express Company (AXP) 0.3 $579k 10k 56.88
Federal Realty Inv. Trust 0.3 $572k 5.4k 105.26
Kimberly-Clark Corporation (KMB) 0.3 $569k 6.6k 85.76
Charles Schwab Corporation (SCHW) 0.3 $546k 43k 12.79
H.J. Heinz Company 0.3 $535k 9.6k 55.97
United Parcel Service (UPS) 0.3 $532k 7.4k 71.58
Tripadvisor (TRIP) 0.3 $501k 15k 32.96
CSX Corporation (CSX) 0.2 $462k 22k 20.75
Amgen (AMGN) 0.2 $448k 5.3k 84.29
Colgate-Palmolive Company (CL) 0.2 $452k 4.2k 107.26
Consolidated Edison (ED) 0.2 $424k 7.1k 59.91
Honeywell International (HON) 0.2 $420k 7.0k 59.79
Accenture (ACN) 0.2 $405k 5.8k 70.01
Berkshire Hathaway (BRK.A) 0.2 $398k 3.00 132666.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $387k 4.6k 84.59
CIGNA Corporation 0.2 $380k 8.1k 47.20
Chubb Corporation 0.2 $347k 4.6k 76.20
Eli Lilly & Co. (LLY) 0.2 $363k 7.7k 47.38
Facebook Inc cl a (META) 0.2 $350k 16k 21.66
iShares MSCI Emerging Markets Indx (EEM) 0.2 $336k 8.1k 41.38
PNC Financial Services (PNC) 0.2 $345k 5.5k 63.07
Genuine Parts Company (GPC) 0.2 $345k 5.7k 61.06
Target Corporation (TGT) 0.2 $306k 4.8k 63.55
Jp Morgan Alerian Mlp Index 0.2 $302k 7.5k 40.47
PPG Industries (PPG) 0.1 $264k 2.3k 114.88
Simon Property (SPG) 0.1 $261k 1.7k 151.66
Ishares Tr cmn (STIP) 0.1 $260k 2.5k 102.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $249k 8.8k 28.29
Equifax (EFX) 0.1 $239k 5.1k 46.61
Altria (MO) 0.1 $250k 7.5k 33.44
Halliburton Company (HAL) 0.1 $244k 7.3k 33.66
V.F. Corporation (VFC) 0.1 $231k 1.5k 159.20
Royal Dutch Shell 0.1 $224k 3.2k 69.50
iShares S&P MidCap 400 Index (IJH) 0.1 $226k 2.3k 98.69
Reynolds American 0.1 $202k 4.7k 43.31
CVS Caremark Corporation (CVS) 0.1 $213k 4.4k 48.44
Zep 0.1 $204k 14k 15.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $214k 3.6k 59.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $201k 1.8k 111.67