Fiduciary Services as of Dec. 31, 2012
Portfolio Holdings for Fiduciary Services
Fiduciary Services holds 128 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $11M | 125k | 86.55 | |
| Coca-Cola Company (KO) | 5.3 | $10M | 280k | 36.25 | |
| Apple (AAPL) | 3.1 | $6.0M | 11k | 532.13 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.9M | 69k | 70.10 | |
| Procter & Gamble Company (PG) | 2.5 | $4.7M | 70k | 67.89 | |
| Pepsi (PEP) | 2.4 | $4.6M | 68k | 68.43 | |
| Chevron Corporation (CVX) | 2.4 | $4.5M | 42k | 108.14 | |
| At&t (T) | 2.3 | $4.4M | 130k | 33.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $4.4M | 36k | 121.41 | |
| 2.1 | $4.0M | 5.7k | 707.42 | ||
| International Business Machines (IBM) | 2.0 | $3.8M | 20k | 191.57 | |
| iShares Gold Trust | 1.8 | $3.5M | 215k | 16.28 | |
| E.I. du Pont de Nemours & Company | 1.8 | $3.5M | 77k | 44.97 | |
| Yum! Brands (YUM) | 1.8 | $3.5M | 52k | 66.40 | |
| Oracle Corporation (ORCL) | 1.8 | $3.4M | 103k | 33.32 | |
| Qualcomm (QCOM) | 1.6 | $3.0M | 49k | 61.86 | |
| ConocoPhillips (COP) | 1.6 | $3.0M | 52k | 57.98 | |
| Pfizer (PFE) | 1.6 | $3.0M | 119k | 25.08 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.9M | 67k | 43.97 | |
| Verizon Communications (VZ) | 1.5 | $2.9M | 68k | 43.27 | |
| Home Depot (HD) | 1.4 | $2.7M | 43k | 61.85 | |
| General Electric Company | 1.4 | $2.6M | 125k | 20.99 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.6M | 33k | 78.18 | |
| Baxter International (BAX) | 1.3 | $2.5M | 38k | 66.66 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.5M | 20k | 125.74 | |
| Abbott Laboratories (ABT) | 1.3 | $2.4M | 37k | 65.49 | |
| McDonald's Corporation (MCD) | 1.2 | $2.4M | 27k | 88.22 | |
| General Mills (GIS) | 1.2 | $2.4M | 58k | 40.42 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 87k | 26.71 | |
| Vodafone | 1.2 | $2.3M | 91k | 25.19 | |
| Clorox Company (CLX) | 1.1 | $2.1M | 29k | 73.22 | |
| Valeant Pharmaceuticals Int | 1.1 | $2.1M | 35k | 59.78 | |
| American Tower Reit (AMT) | 1.1 | $2.1M | 27k | 77.26 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.1M | 23k | 89.68 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $2.0M | 53k | 38.46 | |
| 3M Company (MMM) | 1.0 | $1.9M | 21k | 92.84 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.8M | 54k | 32.58 | |
| General Dynamics Corporation (GD) | 0.9 | $1.8M | 25k | 69.25 | |
| Southern Company (SO) | 0.9 | $1.6M | 38k | 42.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.6M | 15k | 105.50 | |
| iShares S&P Global Utilities Sector (JXI) | 0.8 | $1.6M | 38k | 41.23 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.5M | 20k | 76.62 | |
| Eaton (ETN) | 0.8 | $1.5M | 27k | 54.19 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.5M | 28k | 53.13 | |
| Directv | 0.8 | $1.5M | 29k | 50.16 | |
| Goldman Sachs (GS) | 0.8 | $1.4M | 11k | 127.60 | |
| Nike (NKE) | 0.8 | $1.4M | 28k | 51.59 | |
| Phillips 66 (PSX) | 0.8 | $1.4M | 27k | 53.10 | |
| Amazon (AMZN) | 0.7 | $1.4M | 5.5k | 250.95 | |
| Energy Transfer Partners | 0.7 | $1.3M | 31k | 42.92 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 38k | 34.17 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 26k | 49.78 | |
| Equity Residential (EQR) | 0.6 | $1.1M | 20k | 56.65 | |
| Ensco Plc Shs Class A | 0.6 | $1.1M | 19k | 59.25 | |
| Caterpillar (CAT) | 0.5 | $1.0M | 11k | 89.61 | |
| Wal-Mart Stores (WMT) | 0.5 | $967k | 14k | 68.20 | |
| Emerson Electric (EMR) | 0.5 | $916k | 17k | 52.99 | |
| Acuity Brands (AYI) | 0.5 | $911k | 14k | 67.73 | |
| Norfolk Southern (NSC) | 0.5 | $886k | 14k | 61.82 | |
| Boeing Company (BA) | 0.5 | $885k | 12k | 75.34 | |
| Intel Corporation (INTC) | 0.5 | $869k | 42k | 20.63 | |
| United Technologies Corporation | 0.5 | $870k | 11k | 81.98 | |
| SPDR Gold Trust (GLD) | 0.4 | $840k | 5.2k | 161.94 | |
| Utilities SPDR (XLU) | 0.4 | $848k | 24k | 34.92 | |
| Schlumberger (SLB) | 0.4 | $825k | 12k | 69.30 | |
| Advance Auto Parts (AAP) | 0.4 | $780k | 11k | 72.35 | |
| TJX Companies (TJX) | 0.4 | $742k | 18k | 42.45 | |
| Bank of America Corporation (BAC) | 0.4 | $722k | 62k | 11.61 | |
| Northern Trust Corporation (NTRS) | 0.4 | $685k | 14k | 50.15 | |
| McKesson Corporation (MCK) | 0.4 | $694k | 7.2k | 97.01 | |
| Nextera Energy (NEE) | 0.4 | $695k | 10k | 69.15 | |
| Philip Morris International (PM) | 0.3 | $669k | 8.0k | 83.65 | |
| iShares S&P 500 Index (IVV) | 0.3 | $665k | 4.6k | 143.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $640k | 17k | 37.34 | |
| Merck & Co (MRK) | 0.3 | $651k | 16k | 40.95 | |
| Duke Energy (DUK) | 0.3 | $651k | 10k | 63.80 | |
| Mondelez Int (MDLZ) | 0.3 | $646k | 25k | 25.47 | |
| Automatic Data Processing (ADP) | 0.3 | $627k | 11k | 56.90 | |
| Illinois Tool Works (ITW) | 0.3 | $598k | 9.8k | 60.82 | |
| American Express Company (AXP) | 0.3 | $579k | 10k | 57.47 | |
| Deere & Company (DE) | 0.3 | $581k | 6.7k | 86.37 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $560k | 6.6k | 84.40 | |
| H.J. Heinz Company | 0.3 | $558k | 9.7k | 57.63 | |
| Federal Realty Inv. Trust | 0.3 | $550k | 5.3k | 104.09 | |
| United Parcel Service (UPS) | 0.3 | $507k | 6.9k | 73.72 | |
| W.W. Grainger (GWW) | 0.3 | $516k | 2.5k | 202.43 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $486k | 8.3k | 58.77 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $455k | 32k | 14.36 | |
| Amgen (AMGN) | 0.2 | $458k | 5.3k | 86.17 | |
| CIGNA Corporation | 0.2 | $454k | 8.5k | 53.41 | |
| Facebook Inc cl a (META) | 0.2 | $454k | 17k | 26.61 | |
| CSX Corporation (CSX) | 0.2 | $435k | 22k | 19.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $441k | 4.2k | 104.65 | |
| Honeywell International (HON) | 0.2 | $421k | 6.6k | 63.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $406k | 8.2k | 49.26 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $402k | 3.00 | 134000.00 | |
| Kraft Foods | 0.2 | $391k | 8.6k | 45.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $376k | 3.8k | 98.77 | |
| Consolidated Edison (ED) | 0.2 | $380k | 6.8k | 55.52 | |
| Praxair | 0.2 | $373k | 3.4k | 109.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $382k | 4.5k | 84.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $354k | 8.0k | 44.29 | |
| Genuine Parts Company (GPC) | 0.2 | $359k | 5.7k | 63.54 | |
| Chubb Corporation | 0.2 | $343k | 4.6k | 75.32 | |
| BlackRock | 0.2 | $345k | 1.7k | 206.59 | |
| DaVita (DVA) | 0.2 | $350k | 3.2k | 110.41 | |
| Starwood Property Trust (STWD) | 0.2 | $321k | 14k | 22.93 | |
| PNC Financial Services (PNC) | 0.2 | $319k | 5.5k | 58.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $315k | 6.5k | 48.41 | |
| Target Corporation (TGT) | 0.2 | $318k | 5.4k | 59.25 | |
| PPG Industries (PPG) | 0.2 | $311k | 2.3k | 135.34 | |
| Accenture (ACN) | 0.1 | $285k | 4.3k | 66.51 | |
| BP (BP) | 0.1 | $258k | 6.2k | 41.63 | |
| Equifax (EFX) | 0.1 | $264k | 4.9k | 54.12 | |
| Simon Property (SPG) | 0.1 | $272k | 1.7k | 158.05 | |
| Ace Limited Cmn | 0.1 | $241k | 3.0k | 79.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $233k | 8.2k | 28.40 | |
| V.F. Corporation (VFC) | 0.1 | $230k | 1.5k | 151.22 | |
| Aetna | 0.1 | $228k | 4.9k | 46.34 | |
| Halliburton Company (HAL) | 0.1 | $226k | 6.5k | 34.64 | |
| Royal Dutch Shell | 0.1 | $222k | 3.2k | 68.88 | |
| Walgreen Company | 0.1 | $231k | 6.3k | 36.96 | |
| Visa (V) | 0.1 | $234k | 1.5k | 151.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $224k | 2.2k | 101.82 | |
| Travelers Companies (TRV) | 0.1 | $208k | 2.9k | 71.75 | |
| Altria (MO) | 0.1 | $210k | 6.7k | 31.41 | |
| Zep | 0.1 | $195k | 14k | 14.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $200k | 1.8k | 111.11 |
