Fiduciary Services Corp as of Sept. 30, 2013
Portfolio Holdings for Fiduciary Services Corp
Fiduciary Services Corp holds 147 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $9.5M | 110k | 86.04 | |
| Coca-Cola Company (KO) | 3.2 | $7.3M | 192k | 37.88 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.3M | 73k | 86.69 | |
| Apple (AAPL) | 2.5 | $5.6M | 12k | 476.76 | |
| Procter & Gamble Company (PG) | 2.3 | $5.3M | 70k | 75.59 | |
| Pepsi (PEP) | 2.3 | $5.2M | 65k | 79.50 | |
| 2.2 | $4.9M | 5.6k | 875.96 | ||
| Chevron Corporation (CVX) | 2.1 | $4.8M | 40k | 121.50 | |
| E.I. du Pont de Nemours & Company | 2.1 | $4.7M | 80k | 58.55 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.9 | $4.2M | 95k | 44.60 | |
| Oracle Corporation (ORCL) | 1.7 | $3.8M | 115k | 33.17 | |
| Valeant Pharmaceuticals Int | 1.7 | $3.8M | 36k | 104.32 | |
| ConocoPhillips (COP) | 1.6 | $3.7M | 53k | 69.51 | |
| Pfizer (PFE) | 1.6 | $3.6M | 124k | 28.73 | |
| At&t (T) | 1.6 | $3.5M | 105k | 33.82 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | 68k | 51.68 | |
| Directv | 1.6 | $3.5M | 59k | 59.77 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.4M | 30k | 113.52 | |
| International Business Machines (IBM) | 1.5 | $3.3M | 18k | 185.19 | |
| Vodafone | 1.4 | $3.2M | 92k | 35.18 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.2M | 21k | 155.36 | |
| Yum! Brands (YUM) | 1.4 | $3.2M | 44k | 71.40 | |
| Home Depot (HD) | 1.4 | $3.1M | 41k | 75.86 | |
| Twenty-first Century Fox | 1.4 | $3.1M | 93k | 33.51 | |
| Baxter International (BAX) | 1.4 | $3.1M | 47k | 65.70 | |
| Qualcomm (QCOM) | 1.4 | $3.1M | 45k | 67.31 | |
| American International (AIG) | 1.4 | $3.0M | 63k | 48.63 | |
| McDonald's Corporation (MCD) | 1.3 | $3.0M | 31k | 96.22 | |
| Verizon Communications (VZ) | 1.2 | $2.8M | 61k | 46.67 | |
| General Electric Company | 1.2 | $2.8M | 115k | 23.89 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.7M | 27k | 100.02 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 78k | 33.28 | |
| 3M Company (MMM) | 1.1 | $2.5M | 21k | 119.42 | |
| Liberty Global Inc C | 1.1 | $2.4M | 32k | 75.43 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 37k | 64.49 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.3M | 51k | 46.27 | |
| General Mills (GIS) | 1.0 | $2.3M | 49k | 47.91 | |
| Clorox Company (CLX) | 1.0 | $2.3M | 28k | 81.73 | |
| Eaton (ETN) | 1.0 | $2.3M | 33k | 68.83 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.2M | 23k | 93.56 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.0M | 48k | 41.33 | |
| Taubman Centers P | 0.9 | $1.9M | 87k | 22.37 | |
| Nike (NKE) | 0.8 | $1.9M | 26k | 72.66 | |
| American Tower Reit (AMT) | 0.8 | $1.9M | 26k | 74.12 | |
| Goldman Sachs (GS) | 0.8 | $1.8M | 11k | 158.19 | |
| Amazon (AMZN) | 0.8 | $1.7M | 5.6k | 312.70 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.7M | 28k | 62.01 | |
| Energy Transfer Partners | 0.8 | $1.7M | 33k | 52.06 | |
| General Dynamics Corporation (GD) | 0.7 | $1.7M | 19k | 87.54 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 37k | 44.72 | |
| Southern Company (SO) | 0.7 | $1.5M | 36k | 41.18 | |
| Illinois Tool Works (ITW) | 0.6 | $1.4M | 19k | 76.26 | |
| Phillips 66 (PSX) | 0.6 | $1.4M | 24k | 57.82 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.4M | 24k | 57.77 | |
| BlackRock (BLK) | 0.6 | $1.3M | 4.7k | 270.62 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 27k | 47.60 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.3M | 7.6k | 168.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.2M | 12k | 105.29 | |
| iShares S&P Global Utilities Sector (JXI) | 0.6 | $1.3M | 29k | 43.84 | |
| Aon | 0.5 | $1.2M | 16k | 74.44 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 18k | 64.71 | |
| Boeing Company (BA) | 0.5 | $1.2M | 10k | 117.54 | |
| Utilities SPDR (XLU) | 0.5 | $1.2M | 31k | 37.37 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 34k | 33.20 | |
| United Technologies Corporation | 0.5 | $1.1M | 11k | 107.84 | |
| Visa (V) | 0.5 | $1.1M | 5.9k | 191.04 | |
| Acuity Brands (AYI) | 0.5 | $1.1M | 12k | 91.98 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 12k | 88.38 | |
| Norfolk Southern (NSC) | 0.5 | $1.0M | 13k | 77.38 | |
| Wal-Mart Stores (WMT) | 0.4 | $987k | 13k | 73.94 | |
| W.W. Grainger (GWW) | 0.4 | $980k | 3.7k | 261.68 | |
| TJX Companies (TJX) | 0.4 | $982k | 17k | 56.41 | |
| Caterpillar (CAT) | 0.4 | $928k | 11k | 83.42 | |
| McKesson Corporation (MCK) | 0.4 | $876k | 6.8k | 128.28 | |
| Cummins (CMI) | 0.4 | $858k | 6.5k | 132.92 | |
| CVS Caremark Corporation (CVS) | 0.4 | $861k | 15k | 56.77 | |
| Equity Residential (EQR) | 0.4 | $842k | 16k | 53.60 | |
| Facebook Inc cl a (META) | 0.4 | $841k | 17k | 50.25 | |
| Intel Corporation (INTC) | 0.4 | $806k | 35k | 22.93 | |
| Nextera Energy (NEE) | 0.4 | $806k | 10k | 80.15 | |
| American Express Company (AXP) | 0.3 | $784k | 10k | 75.49 | |
| MasterCard Incorporated (MA) | 0.3 | $777k | 1.2k | 672.73 | |
| Automatic Data Processing (ADP) | 0.3 | $765k | 11k | 72.35 | |
| Northern Trust Corporation (NTRS) | 0.3 | $737k | 14k | 54.36 | |
| Bank of America Corporation (BAC) | 0.3 | $713k | 52k | 13.80 | |
| Mondelez Int (MDLZ) | 0.3 | $722k | 23k | 31.44 | |
| Halliburton Company (HAL) | 0.3 | $710k | 15k | 48.17 | |
| Philip Morris International (PM) | 0.3 | $695k | 8.0k | 86.65 | |
| Praxair | 0.3 | $690k | 5.7k | 120.21 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $670k | 32k | 21.15 | |
| United Parcel Service (UPS) | 0.3 | $652k | 7.1k | 91.35 | |
| Duke Energy (DUK) | 0.3 | $647k | 9.7k | 66.83 | |
| Costco Wholesale Corporation (COST) | 0.3 | $637k | 5.5k | 115.25 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $628k | 9.5k | 66.31 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $593k | 6.3k | 94.16 | |
| Amgen (AMGN) | 0.3 | $595k | 5.3k | 111.95 | |
| Honeywell International (HON) | 0.3 | $584k | 7.0k | 83.05 | |
| CSX Corporation (CSX) | 0.2 | $568k | 22k | 25.74 | |
| CIGNA Corporation | 0.2 | $565k | 7.4k | 76.84 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $511k | 3.00 | 170333.33 | |
| Federal Realty Inv. Trust | 0.2 | $504k | 5.0k | 101.51 | |
| BP (BP) | 0.2 | $482k | 12k | 42.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $470k | 9.3k | 50.35 | |
| PPG Industries (PPG) | 0.2 | $469k | 2.8k | 167.02 | |
| Genuine Parts Company (GPC) | 0.2 | $457k | 5.7k | 80.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $460k | 7.8k | 59.28 | |
| Deere & Company (DE) | 0.2 | $452k | 5.6k | 81.41 | |
| Paychex (PAYX) | 0.2 | $434k | 11k | 40.68 | |
| PNC Financial Services (PNC) | 0.2 | $396k | 5.5k | 72.39 | |
| Target Corporation (TGT) | 0.2 | $409k | 6.4k | 63.91 | |
| Chubb Corporation | 0.2 | $390k | 4.4k | 89.27 | |
| Materials SPDR (XLB) | 0.2 | $379k | 9.0k | 41.99 | |
| Kraft Foods | 0.2 | $394k | 7.5k | 52.54 | |
| DaVita (DVA) | 0.2 | $370k | 6.5k | 56.84 | |
| Industrial SPDR (XLI) | 0.2 | $357k | 7.7k | 46.36 | |
| Consolidated Edison (ED) | 0.1 | $340k | 6.2k | 55.17 | |
| National-Oilwell Var | 0.1 | $329k | 4.2k | 78.05 | |
| Walgreen Company | 0.1 | $336k | 6.3k | 53.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $340k | 4.0k | 84.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $294k | 7.2k | 40.81 | |
| Equifax (EFX) | 0.1 | $292k | 4.9k | 59.86 | |
| V.F. Corporation (VFC) | 0.1 | $303k | 1.5k | 199.21 | |
| Aetna | 0.1 | $301k | 4.7k | 63.97 | |
| Accenture (ACN) | 0.1 | $296k | 4.0k | 73.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $298k | 4.3k | 69.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $266k | 8.2k | 32.42 | |
| Travelers Companies (TRV) | 0.1 | $275k | 3.2k | 84.64 | |
| Colfax Corporation | 0.1 | $274k | 4.9k | 56.46 | |
| Ace Limited Cmn | 0.1 | $243k | 2.6k | 93.75 | |
| Diageo (DEO) | 0.1 | $249k | 2.0k | 127.04 | |
| Simon Property (SPG) | 0.1 | $251k | 1.7k | 148.43 | |
| Starwood Property Trust (STWD) | 0.1 | $227k | 9.5k | 23.94 | |
| Cardinal Health (CAH) | 0.1 | $220k | 4.2k | 52.21 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $225k | 3.0k | 76.14 | |
| Altria (MO) | 0.1 | $226k | 6.6k | 34.37 | |
| iShares Gold Trust | 0.1 | $217k | 17k | 12.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $235k | 1.9k | 124.34 | |
| Zep | 0.1 | $220k | 14k | 16.30 | |
| Cisco Systems (CSCO) | 0.1 | $211k | 9.0k | 23.47 | |
| Stanley Black & Decker (SWK) | 0.1 | $206k | 2.3k | 90.55 | |
| Royal Dutch Shell | 0.1 | $212k | 3.2k | 65.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $212k | 5.3k | 40.28 | |
| News (NWSA) | 0.1 | $204k | 13k | 16.08 | |
| Corning Incorporated (GLW) | 0.1 | $155k | 11k | 14.55 | |
| American Intl Group | 0.1 | $152k | 8.0k | 19.00 | |
| Rockwell Medical Technologies | 0.1 | $143k | 13k | 11.44 | |
| Bank Of America Corporation warrant | 0.0 | $45k | 7.4k | 6.08 |
