Fiduciary Services as of June 30, 2011
Portfolio Holdings for Fiduciary Services
Fiduciary Services holds 130 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $11M | 131k | 81.38 | |
| Coca-Cola Company (KO) | 6.0 | $11M | 158k | 67.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $5.5M | 50k | 110.65 | |
| Chevron Corporation (CVX) | 2.5 | $4.4M | 43k | 102.85 | |
| E.I. du Pont de Nemours & Company | 2.4 | $4.3M | 80k | 54.05 | |
| At&t (T) | 2.3 | $4.1M | 131k | 31.41 | |
| ConocoPhillips (COP) | 2.2 | $4.0M | 53k | 75.19 | |
| International Business Machines (IBM) | 2.1 | $3.8M | 22k | 171.55 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.6M | 54k | 66.51 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 137k | 26.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.2M | 79k | 40.93 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $3.2M | 66k | 48.22 | |
| General Mills (GIS) | 1.8 | $3.1M | 84k | 37.22 | |
| Procter & Gamble Company (PG) | 1.7 | $3.0M | 47k | 63.56 | |
| iShares Gold Trust | 1.7 | $3.0M | 202k | 14.64 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.9M | 34k | 86.18 | |
| Expedia | 1.6 | $2.8M | 97k | 28.99 | |
| Apple (AAPL) | 1.6 | $2.8M | 8.3k | 335.65 | |
| General Electric Company | 1.6 | $2.8M | 147k | 18.86 | |
| Clorox Company (CLX) | 1.5 | $2.7M | 40k | 67.45 | |
| Pfizer (PFE) | 1.4 | $2.6M | 124k | 20.60 | |
| Yum! Brands (YUM) | 1.4 | $2.6M | 46k | 55.24 | |
| Pepsi (PEP) | 1.3 | $2.3M | 32k | 70.43 | |
| Qualcomm (QCOM) | 1.3 | $2.3M | 40k | 56.80 | |
| Verizon Communications (VZ) | 1.3 | $2.2M | 60k | 37.23 | |
| Ens | 1.2 | $2.2M | 42k | 53.30 | |
| Baidu (BIDU) | 1.2 | $2.2M | 16k | 140.15 | |
| Deere & Company (DE) | 1.2 | $2.2M | 27k | 82.45 | |
| Citigroup (C) | 1.2 | $2.1M | 52k | 41.63 | |
| Goldman Sachs (GS) | 1.1 | $2.0M | 15k | 133.08 | |
| General Dynamics Corporation (GD) | 1.1 | $2.0M | 27k | 74.53 | |
| Vodafone | 1.1 | $1.9M | 70k | 26.72 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.7M | 60k | 28.95 | |
| American Tower Corporation | 1.0 | $1.7M | 33k | 52.34 | |
| Home Depot (HD) | 1.0 | $1.7M | 47k | 36.21 | |
| 3M Company (MMM) | 0.9 | $1.6M | 17k | 94.83 | |
| Eaton Corporation | 0.9 | $1.7M | 32k | 51.44 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.6M | 15k | 104.39 | |
| Southern Company (SO) | 0.9 | $1.6M | 39k | 40.37 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 97k | 15.61 | |
| Bac Cap Tr V Gtd Cap Sec 6.00 preferred stocks | 0.8 | $1.5M | 65k | 23.28 | |
| Energy Transfer Partners | 0.8 | $1.5M | 30k | 48.86 | |
| Baxter International (BAX) | 0.8 | $1.4M | 24k | 59.70 | |
| iShares S&P Global Utilities Sector (JXI) | 0.8 | $1.4M | 31k | 45.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.4M | 13k | 104.96 | |
| Cit | 0.8 | $1.4M | 31k | 44.27 | |
| Equity Residential (EQR) | 0.7 | $1.3M | 22k | 60.00 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.3M | 28k | 46.68 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 15k | 84.32 | |
| 0.7 | $1.2M | 2.4k | 506.26 | ||
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 22k | 52.62 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 15k | 74.92 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 12k | 86.39 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 47k | 22.15 | |
| Kraft Foods | 0.6 | $974k | 28k | 35.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $956k | 18k | 53.13 | |
| United Technologies Corporation | 0.5 | $954k | 11k | 88.49 | |
| Boeing Company (BA) | 0.5 | $946k | 13k | 73.95 | |
| SPDR Gold Trust (GLD) | 0.5 | $938k | 6.4k | 146.06 | |
| Bank of America Corporation (BAC) | 0.5 | $919k | 84k | 10.95 | |
| Wells Fargo & Company (WFC) | 0.5 | $895k | 32k | 28.07 | |
| Acuity Brands (AYI) | 0.5 | $872k | 16k | 55.81 | |
| Walt Disney Company (DIS) | 0.5 | $798k | 20k | 39.03 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $785k | 48k | 16.46 | |
| Northern Trust Corporation (NTRS) | 0.4 | $780k | 17k | 45.97 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $775k | 27k | 28.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $742k | 8.8k | 84.27 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $720k | 9.3k | 77.35 | |
| Emerson Electric (EMR) | 0.4 | $736k | 13k | 56.23 | |
| CIGNA Corporation | 0.4 | $727k | 14k | 51.43 | |
| iShares S&P 500 Index (IVV) | 0.4 | $736k | 5.6k | 132.37 | |
| Hewlett-Packard Company | 0.4 | $690k | 19k | 36.42 | |
| Oracle Corporation (ORCL) | 0.4 | $653k | 20k | 32.92 | |
| Nextera Energy (NEE) | 0.3 | $623k | 11k | 57.42 | |
| Philip Morris International (PM) | 0.3 | $607k | 9.1k | 66.73 | |
| Illinois Tool Works (ITW) | 0.3 | $601k | 11k | 56.51 | |
| CSX Corporation (CSX) | 0.3 | $584k | 22k | 26.23 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $581k | 5.00 | 116200.00 | |
| H.J. Heinz Company | 0.3 | $558k | 11k | 53.29 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $554k | 7.6k | 73.32 | |
| Utilities SPDR (XLU) | 0.3 | $557k | 17k | 33.47 | |
| American Express Company (AXP) | 0.3 | $527k | 10k | 51.73 | |
| Nike (NKE) | 0.3 | $511k | 5.7k | 90.06 | |
| Federal Realty Inv. Trust | 0.3 | $505k | 5.9k | 85.10 | |
| Accenture (ACN) | 0.3 | $475k | 7.9k | 60.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $480k | 4.9k | 97.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $458k | 9.6k | 47.60 | |
| Duke Energy Corporation | 0.3 | $459k | 24k | 18.82 | |
| Automatic Data Processing (ADP) | 0.3 | $461k | 8.8k | 52.66 | |
| Merck & Co (MRK) | 0.3 | $470k | 13k | 35.31 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $449k | 4.3k | 103.98 | |
| Lincoln National Corporation (LNC) | 0.2 | $417k | 15k | 28.52 | |
| Honeywell International (HON) | 0.2 | $419k | 7.0k | 59.54 | |
| TJX Companies (TJX) | 0.2 | $427k | 8.1k | 52.47 | |
| PNC Financial Services (PNC) | 0.2 | $385k | 6.5k | 59.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $397k | 6.0k | 66.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $399k | 4.6k | 87.42 | |
| Halliburton Company (HAL) | 0.2 | $388k | 7.6k | 51.05 | |
| McKesson Corporation (MCK) | 0.2 | $364k | 4.4k | 83.68 | |
| Stryker Corporation (SYK) | 0.2 | $381k | 6.5k | 58.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $359k | 9.6k | 37.50 | |
| Chubb Corporation | 0.2 | $338k | 5.4k | 62.59 | |
| United Parcel Service (UPS) | 0.2 | $329k | 4.5k | 72.85 | |
| Amgen (AMGN) | 0.2 | $317k | 5.4k | 58.28 | |
| Kimco Realty Corporation p | 0.2 | $313k | 12k | 26.08 | |
| Caterpillar (CAT) | 0.2 | $297k | 2.8k | 106.38 | |
| Genuine Parts Company (GPC) | 0.2 | $307k | 5.7k | 54.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $295k | 4.3k | 68.29 | |
| Consolidated Edison (ED) | 0.2 | $292k | 5.5k | 53.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $278k | 8.5k | 32.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $253k | 9.8k | 25.81 | |
| Zep | 0.1 | $255k | 14k | 18.89 | |
| Stanley Black & Decker (SWK) | 0.1 | $231k | 3.2k | 71.94 | |
| V.F. Corporation (VFC) | 0.1 | $227k | 2.1k | 108.56 | |
| Aetna | 0.1 | $230k | 5.2k | 44.06 | |
| Royal Dutch Shell | 0.1 | $234k | 3.3k | 71.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $238k | 4.0k | 60.24 | |
| Loews Corporation (L) | 0.1 | $210k | 5.0k | 42.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $210k | 8.2k | 25.57 | |
| Equifax (EFX) | 0.1 | $213k | 6.1k | 34.76 | |
| Cardinal Health (CAH) | 0.1 | $220k | 4.8k | 45.46 | |
| Progress Energy | 0.1 | $218k | 4.5k | 48.10 | |
| Allstate Corporation (ALL) | 0.1 | $207k | 6.8k | 30.60 | |
| PPG Industries (PPG) | 0.1 | $201k | 2.2k | 90.62 | |
| Industrial SPDR (XLI) | 0.1 | $204k | 5.5k | 37.29 | |
| Simon Property (SPG) | 0.1 | $200k | 1.7k | 116.21 | |
| Frontier Communications | 0.1 | $182k | 23k | 8.07 | |
| ProShares UltraShort Yen | 0.1 | $151k | 10k | 15.10 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $121k | 17k | 7.33 | |
| Purespectrum | 0.0 | $0 | 1.8M | 0.00 |
