Fiduciary Services as of March 31, 2013
Portfolio Holdings for Fiduciary Services
Fiduciary Services holds 140 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 5.1 | $11M | 279k | 40.44 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $11M | 119k | 90.11 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.9M | 73k | 81.54 | |
| Procter & Gamble Company (PG) | 2.5 | $5.5M | 71k | 77.07 | |
| Apple (AAPL) | 2.4 | $5.4M | 12k | 442.62 | |
| Pepsi (PEP) | 2.3 | $5.1M | 64k | 79.10 | |
| Chevron Corporation (CVX) | 2.2 | $4.7M | 40k | 118.81 | |
| 2.1 | $4.6M | 5.7k | 794.24 | ||
| At&t (T) | 2.0 | $4.5M | 122k | 36.69 | |
| International Business Machines (IBM) | 2.0 | $4.3M | 20k | 213.32 | |
| E.I. du Pont de Nemours & Company | 1.8 | $4.0M | 81k | 49.16 | |
| iShares Gold Trust | 1.8 | $3.9M | 254k | 15.52 | |
| Pfizer (PFE) | 1.6 | $3.6M | 125k | 28.86 | |
| Directv | 1.6 | $3.5M | 62k | 56.58 | |
| Yum! Brands (YUM) | 1.6 | $3.4M | 48k | 71.94 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.6 | $3.4M | 75k | 45.48 | |
| Oracle Corporation (ORCL) | 1.5 | $3.4M | 104k | 32.33 | |
| Verizon Communications (VZ) | 1.5 | $3.3M | 67k | 49.14 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.3M | 69k | 47.47 | |
| Baxter International (BAX) | 1.4 | $3.2M | 44k | 72.65 | |
| ConocoPhillips (COP) | 1.4 | $3.2M | 53k | 60.10 | |
| Home Depot (HD) | 1.4 | $3.0M | 43k | 69.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $3.0M | 24k | 121.27 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.9M | 28k | 104.20 | |
| McDonald's Corporation (MCD) | 1.3 | $2.9M | 29k | 99.69 | |
| General Electric Company | 1.3 | $2.9M | 124k | 23.12 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.9M | 20k | 142.39 | |
| Qualcomm (QCOM) | 1.3 | $2.8M | 43k | 66.93 | |
| Valeant Pharmaceuticals Int | 1.3 | $2.8M | 37k | 75.01 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.7M | 29k | 95.61 | |
| Vodafone | 1.2 | $2.7M | 96k | 28.40 | |
| General Mills (GIS) | 1.2 | $2.6M | 54k | 49.30 | |
| Clorox Company (CLX) | 1.1 | $2.5M | 29k | 88.54 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 83k | 28.61 | |
| News Corporation | 1.1 | $2.4M | 78k | 30.51 | |
| American International (AIG) | 1.0 | $2.2M | 58k | 38.81 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.2M | 53k | 41.18 | |
| 3M Company (MMM) | 1.0 | $2.2M | 21k | 106.33 | |
| American Tower Reit (AMT) | 0.9 | $2.1M | 27k | 76.90 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.1M | 56k | 37.00 | |
| Eaton (ETN) | 0.9 | $2.0M | 33k | 61.26 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 34k | 56.80 | |
| Phillips 66 (PSX) | 0.9 | $1.9M | 27k | 69.96 | |
| Southern Company (SO) | 0.8 | $1.7M | 37k | 46.91 | |
| Goldman Sachs (GS) | 0.8 | $1.7M | 11k | 147.16 | |
| Energy Transfer Partners | 0.7 | $1.6M | 31k | 50.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.6M | 15k | 105.57 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.6M | 20k | 78.39 | |
| Nike (NKE) | 0.7 | $1.6M | 26k | 59.02 | |
| Amazon (AMZN) | 0.7 | $1.5M | 5.7k | 266.54 | |
| iShares S&P Global Utilities Sector (JXI) | 0.7 | $1.5M | 34k | 43.18 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 36k | 40.77 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.4M | 28k | 52.03 | |
| General Dynamics Corporation (GD) | 0.6 | $1.4M | 20k | 70.49 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 36k | 35.32 | |
| Utilities SPDR (XLU) | 0.5 | $1.2M | 30k | 39.08 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 14k | 77.05 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.1M | 19k | 56.40 | |
| Equity Residential (EQR) | 0.5 | $1.1M | 19k | 55.05 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | 14k | 74.84 | |
| Boeing Company (BA) | 0.5 | $1.0M | 12k | 85.82 | |
| Emerson Electric (EMR) | 0.5 | $1.0M | 18k | 55.86 | |
| United Technologies Corporation | 0.5 | $1.0M | 11k | 93.46 | |
| Caterpillar (CAT) | 0.4 | $949k | 11k | 86.93 | |
| Schlumberger (SLB) | 0.4 | $924k | 12k | 74.91 | |
| Acuity Brands (AYI) | 0.4 | $874k | 13k | 69.34 | |
| Intel Corporation (INTC) | 0.4 | $864k | 40k | 21.83 | |
| TJX Companies (TJX) | 0.4 | $835k | 18k | 46.75 | |
| SPDR Gold Trust (GLD) | 0.4 | $807k | 5.2k | 154.39 | |
| Nextera Energy (NEE) | 0.4 | $781k | 10k | 77.70 | |
| Ensco Plc Shs Class A | 0.4 | $799k | 13k | 60.03 | |
| Bank of America Corporation (BAC) | 0.3 | $757k | 62k | 12.17 | |
| Northern Trust Corporation (NTRS) | 0.3 | $740k | 14k | 54.58 | |
| W.W. Grainger (GWW) | 0.3 | $744k | 3.3k | 224.91 | |
| McKesson Corporation (MCK) | 0.3 | $756k | 7.0k | 107.94 | |
| Philip Morris International (PM) | 0.3 | $743k | 8.0k | 92.65 | |
| iShares S&P 500 Index (IVV) | 0.3 | $731k | 4.6k | 157.37 | |
| Mondelez Int (MDLZ) | 0.3 | $718k | 24k | 30.62 | |
| American Express Company (AXP) | 0.3 | $707k | 11k | 67.43 | |
| Merck & Co (MRK) | 0.3 | $698k | 16k | 44.22 | |
| Duke Energy (DUK) | 0.3 | $703k | 9.7k | 72.61 | |
| Automatic Data Processing (ADP) | 0.3 | $689k | 11k | 65.02 | |
| Aon | 0.3 | $656k | 11k | 61.54 | |
| BlackRock (BLK) | 0.3 | $626k | 2.4k | 256.87 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $633k | 6.5k | 98.05 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $624k | 9.5k | 65.37 | |
| United Parcel Service (UPS) | 0.3 | $582k | 6.8k | 85.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $603k | 11k | 55.01 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $560k | 32k | 17.68 | |
| Praxair | 0.3 | $564k | 5.1k | 111.46 | |
| Illinois Tool Works (ITW) | 0.3 | $575k | 9.4k | 60.96 | |
| CSX Corporation (CSX) | 0.2 | $543k | 22k | 24.64 | |
| Amgen (AMGN) | 0.2 | $545k | 5.3k | 102.54 | |
| Deere & Company (DE) | 0.2 | $541k | 6.3k | 85.91 | |
| Federal Realty Inv. Trust | 0.2 | $545k | 5.0k | 107.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $519k | 4.9k | 106.09 | |
| Honeywell International (HON) | 0.2 | $514k | 6.8k | 75.29 | |
| BP (BP) | 0.2 | $483k | 11k | 42.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $479k | 8.4k | 56.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $485k | 4.1k | 118.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $469k | 3.00 | 156333.33 | |
| CIGNA Corporation | 0.2 | $471k | 7.5k | 62.42 | |
| Visa (V) | 0.2 | $468k | 2.8k | 169.69 | |
| Kraft Foods | 0.2 | $465k | 9.0k | 51.51 | |
| Genuine Parts Company (GPC) | 0.2 | $441k | 5.7k | 78.05 | |
| DaVita (DVA) | 0.2 | $437k | 3.7k | 118.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $432k | 5.1k | 84.46 | |
| Facebook Inc cl a (META) | 0.2 | $436k | 17k | 25.56 | |
| Cummins (CMI) | 0.2 | $408k | 3.5k | 115.74 | |
| Target Corporation (TGT) | 0.2 | $393k | 5.7k | 68.50 | |
| Chubb Corporation | 0.2 | $377k | 4.3k | 87.59 | |
| PNC Financial Services (PNC) | 0.2 | $364k | 5.5k | 66.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $345k | 8.1k | 42.76 | |
| MasterCard Incorporated (MA) | 0.2 | $355k | 656.00 | 541.16 | |
| Starwood Property Trust (STWD) | 0.2 | $347k | 13k | 27.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $360k | 9.1k | 39.66 | |
| Consolidated Edison (ED) | 0.2 | $362k | 5.9k | 61.08 | |
| Accenture (ACN) | 0.1 | $322k | 4.2k | 76.03 | |
| PPG Industries (PPG) | 0.1 | $308k | 2.3k | 134.03 | |
| Halliburton Company (HAL) | 0.1 | $314k | 7.8k | 40.36 | |
| Materials SPDR (XLB) | 0.1 | $307k | 7.8k | 39.23 | |
| Ace Limited Cmn | 0.1 | $279k | 3.1k | 88.85 | |
| Equifax (EFX) | 0.1 | $281k | 4.9k | 57.61 | |
| National-Oilwell Var | 0.1 | $294k | 4.2k | 70.74 | |
| Walgreen Company | 0.1 | $286k | 6.0k | 47.67 | |
| Industrial SPDR (XLI) | 0.1 | $276k | 6.6k | 41.82 | |
| V.F. Corporation (VFC) | 0.1 | $255k | 1.5k | 167.65 | |
| Simon Property (SPG) | 0.1 | $273k | 1.7k | 158.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $236k | 8.2k | 28.77 | |
| Travelers Companies (TRV) | 0.1 | $244k | 2.9k | 84.17 | |
| Aetna | 0.1 | $241k | 4.7k | 51.22 | |
| Colfax Corporation | 0.1 | $243k | 5.2k | 46.57 | |
| Altria (MO) | 0.1 | $221k | 6.4k | 34.39 | |
| Royal Dutch Shell | 0.1 | $210k | 3.2k | 65.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $227k | 2.0k | 114.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $214k | 3.3k | 65.79 | |
| Reynolds American | 0.1 | $208k | 4.7k | 44.60 | |
| American Electric Power Company (AEP) | 0.1 | $203k | 4.2k | 48.58 | |
| Zep | 0.1 | $203k | 14k | 15.04 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $200k | 1.8k | 111.11 |
