Fiduciary Services Corp.

Fiduciary Services Corp as of March 31, 2015

Portfolio Holdings for Fiduciary Services Corp

Fiduciary Services Corp holds 192 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $9.0M 73k 124.43
Exxon Mobil Corporation (XOM) 2.9 $9.0M 106k 85.00
Johnson & Johnson (JNJ) 2.3 $7.0M 70k 100.60
Coca-Cola Company (KO) 2.3 $7.0M 172k 40.55
Oracle Corporation (ORCL) 1.8 $5.6M 129k 43.15
Pepsi (PEP) 1.8 $5.5M 58k 95.62
Jpmorgan Chase & Co Alerian Ml Etn 1.7 $5.3M 124k 42.80
Procter & Gamble Company (PG) 1.7 $5.2M 64k 81.94
E.I. du Pont de Nemours & Company 1.7 $5.2M 72k 71.47
Express Scripts Holding 1.6 $4.9M 57k 86.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.8M 33k 144.31
Disney Walt Com Disney (DIS) 1.5 $4.5M 43k 104.90
Pfizer (PFE) 1.5 $4.4M 127k 34.79
Comcast Corp Cl A (CMCSA) 1.4 $4.4M 78k 56.47
Home Depot (HD) 1.4 $4.3M 38k 113.61
Abbvie (ABBV) 1.4 $4.3M 73k 58.53
Union Pacific Corporation (UNP) 1.4 $4.2M 39k 108.30
Twenty First Centy Fox Cl A 1.4 $4.2M 124k 33.84
American Intl Group Com New (AIG) 1.3 $4.0M 74k 54.79
Liberty Global SHS CL C 1.3 $3.9M 79k 49.81
JPMorgan Chase & Co. (JPM) 1.3 $3.8M 63k 60.58
General Electric Company 1.3 $3.8M 154k 24.81
Softbank Corp Unspon Adr (SFTBY) 1.2 $3.7M 127k 29.07
Chevron Corporation (CVX) 1.2 $3.7M 35k 104.98
International Business Machines (IBM) 1.2 $3.7M 23k 160.50
Becton, Dickinson and (BDX) 1.2 $3.6M 25k 143.60
Google CL C 1.1 $3.3M 6.1k 548.06
3M Company (MMM) 1.1 $3.3M 20k 164.97
Verizon Communications (VZ) 1.1 $3.3M 69k 48.62
Wells Fargo & Company (WFC) 1.1 $3.3M 60k 54.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.3M 17k 189.20
Whole Foods Market 1.0 $3.2M 61k 52.07
Qualcomm (QCOM) 1.0 $3.2M 46k 69.33
ConocoPhillips (COP) 1.0 $3.1M 50k 62.27
Bristol Myers Squibb (BMY) 1.0 $3.0M 46k 64.49
Microsoft Corporation (MSFT) 1.0 $3.0M 73k 40.66
Baxter International (BAX) 1.0 $2.9M 43k 68.49
At&t (T) 0.9 $2.9M 88k 32.65
Bank of America Corporation (BAC) 0.9 $2.8M 184k 15.39
Nike CL B (NKE) 0.9 $2.8M 28k 100.33
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.7M 21k 132.71
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.7M 13k 207.82
Google Cl A 0.9 $2.7M 4.8k 554.60
Amazon (AMZN) 0.9 $2.6M 7.1k 372.04
American Tower Reit (AMT) 0.8 $2.4M 26k 94.15
Clorox Company (CLX) 0.8 $2.3M 21k 110.40
Directv 0.7 $2.3M 27k 85.09
General Dynamics Corporation (GD) 0.7 $2.1M 16k 135.71
Eaton Corp SHS (ETN) 0.7 $2.1M 30k 67.95
BlackRock 0.7 $2.1M 5.6k 365.85
Merck & Co (MRK) 0.6 $2.0M 34k 57.47
Mastercard Cl A (MA) 0.6 $1.9M 22k 86.38
Energy Transfer Prtnrs Unit Ltd Partn 0.6 $1.9M 34k 55.74
McDonald's Corporation (MCD) 0.6 $1.9M 19k 97.42
CVS Caremark Corporation (CVS) 0.6 $1.8M 18k 103.19
General Mills (GIS) 0.6 $1.8M 33k 56.59
TJX Companies (TJX) 0.6 $1.8M 26k 70.06
AFLAC Incorporated (AFL) 0.6 $1.8M 28k 64.00
Illinois Tool Works (ITW) 0.6 $1.8M 18k 97.13
Visa Com Cl A (V) 0.6 $1.8M 27k 65.40
Goldman Sachs (GS) 0.6 $1.7M 9.3k 187.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.7M 39k 44.42
Phillips 66 (PSX) 0.5 $1.6M 21k 78.59
Abbott Laboratories (ABT) 0.5 $1.6M 35k 46.33
Acuity Brands (AYI) 0.5 $1.6M 9.7k 168.11
Occidental Petroleum Corporation (OXY) 0.5 $1.6M 22k 73.02
Aon Shs Cl A 0.5 $1.6M 16k 96.10
Doubleline Income Solutions (DSL) 0.5 $1.6M 78k 19.86
Equinix Com Par $0.001 (EQIX) 0.5 $1.5M 6.6k 232.84
Yum! Brands (YUM) 0.5 $1.5M 19k 78.71
McKesson Corporation (MCK) 0.5 $1.5M 6.7k 226.23
Endo Intl SHS 0.5 $1.5M 17k 89.72
American Express Company (AXP) 0.5 $1.4M 18k 78.11
Wal-Mart Stores (WMT) 0.5 $1.4M 17k 82.28
Southern Company (SO) 0.5 $1.4M 32k 44.29
Devon Energy Corporation (DVN) 0.5 $1.4M 23k 60.30
Facebook Cl A (META) 0.4 $1.3M 16k 82.23
Moody's Corporation (MCO) 0.4 $1.3M 12k 103.81
United Parcel Service CL B (UPS) 0.4 $1.3M 13k 96.92
Cummins (CMI) 0.4 $1.3M 9.2k 138.69
Diageo P L C Spon Adr New (DEO) 0.4 $1.2M 11k 110.58
Colfax Corporation 0.4 $1.2M 26k 47.72
Eli Lilly & Co. (LLY) 0.4 $1.2M 17k 72.66
Nextera Energy (NEE) 0.4 $1.2M 11k 104.05
Wisdomtree Tr Us Divd Grt Fd (DGRW) 0.4 $1.2M 37k 31.28
Norfolk Southern (NSC) 0.4 $1.2M 11k 102.94
Boeing Company (BA) 0.4 $1.1M 7.5k 150.03
United Technologies Corporation 0.4 $1.1M 9.4k 117.19
Costco Wholesale Corporation (COST) 0.4 $1.1M 7.2k 151.48
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.4 $1.1M 10k 105.52
Equity Residential Sh Ben Int (EQR) 0.4 $1.1M 14k 77.85
Intel Corporation (INTC) 0.3 $1.0M 33k 31.26
Northern Trust Corporation (NTRS) 0.3 $998k 14k 69.67
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $989k 12k 80.54
Valeant Pharmaceuticals Int 0.3 $973k 4.9k 198.57
BP Sponsored Adr (BP) 0.3 $965k 25k 39.10
Schlumberger (SLB) 0.3 $960k 12k 83.43
Vanguard World Fds Energy Etf (VDE) 0.3 $958k 8.8k 109.30
Ishares Glob Utilits Etf (JXI) 0.3 $891k 19k 46.47
Charles Schwab Corporation (SCHW) 0.3 $891k 29k 30.43
Emerson Electric (EMR) 0.3 $887k 16k 56.62
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $864k 11k 80.48
Ishares Tr Core High Dv Etf (HDV) 0.3 $852k 11k 74.99
CIGNA Corporation 0.3 $837k 6.5k 129.41
Automatic Data Processing (ADP) 0.3 $833k 9.7k 85.66
Amgen (AMGN) 0.3 $802k 5.0k 159.82
PPG Industries (PPG) 0.3 $800k 3.5k 225.48
W.W. Grainger (GWW) 0.3 $787k 3.3k 235.84
General Mtrs *w Exp 07/10/201 0.3 $784k 40k 19.65
Praxair 0.2 $751k 6.2k 120.70
Halliburton Company (HAL) 0.2 $742k 17k 43.87
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $740k 8.9k 83.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $738k 6.9k 107.30
Honeywell International (HON) 0.2 $722k 6.9k 104.29
Arm Hldgs Sponsored Adr 0.2 $710k 14k 49.28
CSX Corporation (CSX) 0.2 $706k 21k 33.12
Mondelez Intl Cl A (MDLZ) 0.2 $686k 19k 36.10
Chubb Corporation 0.2 $673k 6.7k 101.17
Duke Energy Corp Com New (DUK) 0.2 $672k 8.7k 76.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $653k 3.00 217666.67
Walgreen Boots Alliance (WBA) 0.2 $649k 7.7k 84.70
Federal Realty Invt Tr Sh Ben Int New 0.2 $626k 4.3k 147.12
DaVita (DVA) 0.2 $609k 7.5k 81.25
Blackstone Group Com Unit Ltd 0.2 $592k 15k 38.88
Suntrust Banks Inc $1.00 Par Cmn 0.2 $587k 14k 41.06
Aetna 0.2 $565k 5.3k 106.60
Kimberly-Clark Corporation (KMB) 0.2 $565k 5.3k 107.03
Philip Morris International (PM) 0.2 $564k 7.5k 75.33
Fastenal Company (FAST) 0.2 $553k 13k 41.40
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $531k 13k 39.83
Colgate-Palmolive Company (CL) 0.2 $528k 7.6k 69.38
Genuine Parts Company (GPC) 0.2 $527k 5.7k 93.27
Metropcs Communications (TMUS) 0.2 $512k 16k 31.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $512k 9.2k 55.80
Target Corporation (TGT) 0.2 $473k 5.8k 82.00
Wisdomtree Tr Smallcap Divid (DES) 0.2 $459k 6.4k 72.14
Sovran Self Storage 0.1 $447k 4.8k 94.01
Equifax (EFX) 0.1 $440k 4.7k 93.06
PNC Financial Services (PNC) 0.1 $440k 4.7k 93.30
Paychex (PAYX) 0.1 $434k 8.7k 49.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $426k 8.7k 48.83
V.F. Corporation (VFC) 0.1 $411k 5.5k 75.25
Travelers Companies (TRV) 0.1 $401k 3.7k 108.20
Rydex Etf Trust Gug S&p500 Eq Wt 0.1 $396k 4.9k 80.95
Intuitive Surgical Com New (ISRG) 0.1 $379k 751.00 504.66
Monsanto Company 0.1 $379k 3.4k 112.46
Lockheed Martin Corporation (LMT) 0.1 $378k 1.9k 203.23
Cardinal Health (CAH) 0.1 $376k 4.2k 90.32
Consolidated Edison (ED) 0.1 $360k 5.9k 61.08
Alps Etf Tr Alerian Mlp 0.1 $354k 21k 16.58
Alcoa 0.1 $351k 27k 12.91
Stryker Corporation (SYK) 0.1 $351k 3.8k 92.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $344k 3.7k 93.78
Powershares Qqq Trust Unit Ser 1 0.1 $342k 3.2k 105.52
Spdr Series Trust S&p 500 Growth (SPYG) 0.1 $337k 3.4k 98.68
Simon Property (SPG) 0.1 $319k 1.6k 195.47
Liberty Media Corp Delaware Com Ser C 0.1 $313k 8.2k 38.18
Caterpillar (CAT) 0.1 $313k 3.9k 79.97
Cisco Systems (CSCO) 0.1 $302k 11k 27.51
Chesapeake Energy Corporation 0.1 $296k 21k 14.17
Taro Pharmaceutical Inds SHS (TARO) 0.1 $295k 2.1k 140.88
Altria (MO) 0.1 $282k 5.6k 50.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $275k 2.2k 124.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $275k 4.3k 64.25
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $275k 8.4k 32.71
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $272k 3.5k 77.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $271k 1.8k 152.25
American Intl Group *w Exp 01/19/202 0.1 $265k 12k 21.85
Kraft Foods 0.1 $263k 3.0k 87.23
Continental Resources 0.1 $258k 5.9k 43.73
General Motors Company (GM) 0.1 $256k 6.8k 37.54
Morgan Stanley Com New (MS) 0.1 $244k 6.8k 35.65
Ace SHS 0.1 $241k 2.2k 111.32
Texas Instruments Incorporated (TXN) 0.1 $240k 4.2k 57.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $230k 4.1k 56.72
Zep 0.1 $230k 14k 17.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $228k 2.2k 104.68
Lincoln National Corporation (LNC) 0.1 $225k 3.9k 57.54
FedEx Corporation (FDX) 0.1 $223k 1.4k 165.19
Stanley Black & Decker (SWK) 0.1 $217k 2.3k 95.38
Ishares Intl Sel Div Etf (IDV) 0.1 $212k 6.3k 33.57
Reynolds American 0.1 $211k 3.1k 68.86
Bank of New York Mellon Corporation (BK) 0.1 $208k 5.2k 40.27
Dominion Resources (D) 0.1 $206k 2.9k 70.84
Leggett & Platt (LEG) 0.1 $203k 4.4k 46.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $200k 4.9k 40.81
Liberty Media Corp Delaware Cl A 0.0 $56k 1.5k 38.62
Bank Amer Corp *w Exp 01/16/201 0.0 $43k 7.4k 5.81
Wells Fargo & Co *w Exp 10/28/201 0.0 $31k 1.5k 20.60
Jpmorgan Chase & Co *w Exp 10/28/201 0.0 $21k 965.00 21.76
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $17k 296.00 57.43
Twenty First Centy Fox CL B 0.0 $11k 340.00 32.35