Fiduciary Services Corp as of March 31, 2014
Portfolio Holdings for Fiduciary Services Corp
Fiduciary Services Corp holds 154 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $10M | 105k | 97.68 | |
| Coca-Cola Company (KO) | 2.8 | $7.0M | 182k | 38.66 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.0M | 71k | 98.23 | |
| Apple (AAPL) | 2.6 | $6.6M | 12k | 536.76 | |
| 2.3 | $5.6M | 5.1k | 1114.44 | ||
| Procter & Gamble Company (PG) | 2.1 | $5.4M | 66k | 80.60 | |
| E.I. du Pont de Nemours & Company | 2.1 | $5.2M | 78k | 67.10 | |
| Pepsi (PEP) | 2.0 | $4.9M | 59k | 83.50 | |
| Oracle Corporation (ORCL) | 1.9 | $4.8M | 118k | 40.91 | |
| Jp Morgan Alerian Mlp Index | 1.9 | $4.7M | 101k | 46.54 | |
| Valeant Pharmaceuticals Int | 1.8 | $4.6M | 35k | 131.84 | |
| Chevron Corporation (CVX) | 1.7 | $4.3M | 36k | 118.92 | |
| Directv | 1.7 | $4.1M | 54k | 76.43 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.9M | 64k | 60.70 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.8M | 31k | 124.96 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.8M | 20k | 187.65 | |
| Pfizer (PFE) | 1.5 | $3.7M | 117k | 32.12 | |
| ConocoPhillips (COP) | 1.4 | $3.6M | 52k | 70.35 | |
| International Business Machines (IBM) | 1.4 | $3.6M | 19k | 192.48 | |
| General Electric Company | 1.4 | $3.6M | 137k | 25.89 | |
| Verizon Communications (VZ) | 1.4 | $3.5M | 74k | 47.57 | |
| Qualcomm (QCOM) | 1.4 | $3.5M | 45k | 78.85 | |
| At&t (T) | 1.3 | $3.3M | 93k | 35.07 | |
| Twenty-first Century Fox | 1.3 | $3.2M | 101k | 31.97 | |
| Home Depot (HD) | 1.3 | $3.2M | 40k | 79.12 | |
| Walt Disney Company (DIS) | 1.3 | $3.2M | 40k | 80.07 | |
| American International (AIG) | 1.2 | $3.1M | 62k | 50.01 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 75k | 40.99 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.0M | 26k | 117.10 | |
| Liberty Global Inc C | 1.2 | $3.0M | 73k | 40.71 | |
| McDonald's Corporation (MCD) | 1.2 | $3.0M | 30k | 98.05 | |
| Baxter International (BAX) | 1.2 | $3.0M | 40k | 73.57 | |
| Yum! Brands (YUM) | 1.1 | $2.8M | 37k | 75.38 | |
| 3M Company (MMM) | 1.1 | $2.7M | 20k | 135.67 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.4M | 48k | 49.75 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.3M | 25k | 95.29 | |
| Eaton (ETN) | 0.9 | $2.3M | 31k | 75.12 | |
| General Mills (GIS) | 0.9 | $2.2M | 43k | 51.81 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.2M | 42k | 51.95 | |
| Clorox Company (CLX) | 0.8 | $2.1M | 24k | 88.00 | |
| American Tower Reit (AMT) | 0.8 | $2.1M | 26k | 81.89 | |
| Nike (NKE) | 0.8 | $2.0M | 27k | 73.86 | |
| Amazon (AMZN) | 0.8 | $1.9M | 5.6k | 336.35 | |
| General Dynamics Corporation (GD) | 0.7 | $1.8M | 17k | 108.91 | |
| Equinix | 0.7 | $1.8M | 10k | 184.85 | |
| Goldman Sachs (GS) | 0.7 | $1.8M | 11k | 163.88 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 35k | 51.40 | |
| Energy Transfer Partners | 0.7 | $1.8M | 33k | 53.78 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 27k | 63.05 | |
| Phillips 66 (PSX) | 0.7 | $1.7M | 22k | 77.06 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.6M | 25k | 66.92 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.6M | 8.7k | 188.18 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.6M | 44k | 36.81 | |
| BlackRock | 0.6 | $1.6M | 5.0k | 314.57 | |
| Acuity Brands (AYI) | 0.6 | $1.6M | 12k | 132.57 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 27k | 56.77 | |
| Illinois Tool Works (ITW) | 0.6 | $1.6M | 19k | 81.35 | |
| Southern Company (SO) | 0.6 | $1.5M | 34k | 43.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.5M | 14k | 105.52 | |
| Utilities SPDR (XLU) | 0.6 | $1.4M | 34k | 41.46 | |
| Aon | 0.6 | $1.4M | 17k | 84.31 | |
| Colfax Corporation | 0.5 | $1.3M | 18k | 71.33 | |
| Visa (V) | 0.5 | $1.3M | 5.9k | 215.88 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 16k | 76.45 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 19k | 66.82 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 32k | 38.51 | |
| iShares S&P Global Utilities Sector (JXI) | 0.5 | $1.2M | 26k | 47.98 | |
| McKesson Corporation (MCK) | 0.5 | $1.2M | 6.7k | 176.58 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 12k | 97.19 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 16k | 74.86 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 15k | 74.67 | |
| Cummins (CMI) | 0.5 | $1.1M | 7.5k | 148.98 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 64k | 17.20 | |
| Halliburton Company (HAL) | 0.4 | $1.1M | 19k | 58.89 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 11k | 97.50 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 11k | 95.66 | |
| United Technologies Corporation | 0.4 | $1.1M | 9.1k | 116.88 | |
| Taubman Centers P | 0.4 | $1.1M | 46k | 22.76 | |
| TJX Companies (TJX) | 0.4 | $1.0M | 17k | 60.67 | |
| Boeing Company (BA) | 0.4 | $971k | 7.7k | 125.50 | |
| Northern Trust Corporation (NTRS) | 0.4 | $939k | 14k | 65.55 | |
| Facebook Inc cl a (META) | 0.4 | $943k | 16k | 60.22 | |
| American Express Company (AXP) | 0.4 | $916k | 10k | 90.02 | |
| Equity Residential (EQR) | 0.4 | $923k | 16k | 58.01 | |
| W.W. Grainger (GWW) | 0.4 | $899k | 3.6k | 252.60 | |
| Moody's Corporation (MCO) | 0.3 | $872k | 11k | 79.35 | |
| Caterpillar (CAT) | 0.3 | $827k | 8.3k | 99.41 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $805k | 29k | 27.34 | |
| Diageo (DEO) | 0.3 | $806k | 6.5k | 124.59 | |
| Praxair | 0.3 | $809k | 6.2k | 130.91 | |
| Automatic Data Processing (ADP) | 0.3 | $784k | 10k | 77.25 | |
| United Parcel Service (UPS) | 0.3 | $749k | 7.7k | 97.44 | |
| Mondelez Int (MDLZ) | 0.3 | $750k | 22k | 34.53 | |
| Intel Corporation (INTC) | 0.3 | $723k | 28k | 25.80 | |
| Duke Energy (DUK) | 0.3 | $701k | 9.8k | 71.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $687k | 6.2k | 111.67 | |
| Liberty Media | 0.3 | $679k | 5.2k | 130.68 | |
| Honeywell International (HON) | 0.3 | $642k | 6.9k | 92.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $620k | 5.6k | 110.24 | |
| CSX Corporation (CSX) | 0.2 | $609k | 21k | 28.98 | |
| PPG Industries (PPG) | 0.2 | $607k | 3.1k | 193.44 | |
| CIGNA Corporation | 0.2 | $595k | 7.1k | 83.77 | |
| Philip Morris International (PM) | 0.2 | $602k | 7.4k | 81.87 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $589k | 8.2k | 71.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $580k | 15k | 39.78 | |
| Paychex (PAYX) | 0.2 | $554k | 13k | 42.60 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $562k | 3.00 | 187333.33 | |
| BP (BP) | 0.2 | $508k | 11k | 48.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $490k | 8.3k | 58.82 | |
| Genuine Parts Company (GPC) | 0.2 | $491k | 5.7k | 86.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $499k | 7.7k | 64.89 | |
| Federal Realty Inv. Trust | 0.2 | $498k | 4.3k | 114.75 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $505k | 29k | 17.40 | |
| Blackstone | 0.2 | $483k | 15k | 33.25 | |
| DaVita (DVA) | 0.2 | $463k | 6.7k | 68.90 | |
| Doubleline Income Solutions (DSL) | 0.2 | $440k | 21k | 21.20 | |
| PNC Financial Services (PNC) | 0.2 | $432k | 5.0k | 86.92 | |
| Amgen (AMGN) | 0.2 | $415k | 3.4k | 123.33 | |
| Metropcs Communications (TMUS) | 0.2 | $434k | 13k | 33.02 | |
| Deere & Company (DE) | 0.2 | $393k | 4.3k | 90.72 | |
| Walgreen Company | 0.2 | $403k | 6.1k | 66.07 | |
| Materials SPDR (XLB) | 0.2 | $392k | 8.3k | 47.23 | |
| Chubb Corporation | 0.1 | $385k | 4.3k | 89.24 | |
| Target Corporation (TGT) | 0.1 | $380k | 6.3k | 60.56 | |
| Industrial SPDR (XLI) | 0.1 | $387k | 7.4k | 52.30 | |
| ARM Holdings | 0.1 | $382k | 7.5k | 50.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $372k | 5.0k | 75.14 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $367k | 5.4k | 68.32 | |
| V.F. Corporation (VFC) | 0.1 | $359k | 5.8k | 61.85 | |
| National-Oilwell Var | 0.1 | $354k | 4.5k | 77.89 | |
| Aetna | 0.1 | $347k | 4.6k | 74.87 | |
| Kraft Foods | 0.1 | $358k | 6.4k | 56.06 | |
| Equifax (EFX) | 0.1 | $332k | 4.9k | 68.06 | |
| Consolidated Edison (ED) | 0.1 | $331k | 6.2k | 53.71 | |
| Accenture (ACN) | 0.1 | $303k | 3.8k | 79.63 | |
| Cardinal Health (CAH) | 0.1 | $285k | 4.1k | 69.97 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $273k | 2.5k | 111.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $263k | 1.9k | 137.34 | |
| Simon Property (SPG) | 0.1 | $274k | 1.7k | 163.97 | |
| Ace Limited Cmn | 0.1 | $242k | 2.4k | 99.10 | |
| Travelers Companies (TRV) | 0.1 | $253k | 3.0k | 85.01 | |
| Stryker Corporation (SYK) | 0.1 | $254k | 3.1k | 81.54 | |
| Zep | 0.1 | $239k | 14k | 17.70 | |
| American Intl Group | 0.1 | $243k | 12k | 20.45 | |
| Royal Dutch Shell | 0.1 | $234k | 3.2k | 73.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $224k | 2.7k | 84.37 | |
| Post Holdings Inc Common (POST) | 0.1 | $235k | 4.3k | 55.06 | |
| Starwood Property Trust (STWD) | 0.1 | $208k | 8.8k | 23.60 | |
| Lincoln National Corporation (LNC) | 0.1 | $207k | 4.1k | 50.67 | |
| Dominion Resources (D) | 0.1 | $206k | 2.9k | 70.84 | |
| Reynolds American | 0.1 | $211k | 4.0k | 53.30 | |
| Altria (MO) | 0.1 | $209k | 5.6k | 37.46 | |
| Magellan Midstream Partners | 0.1 | $209k | 3.0k | 69.67 | |
| Bank Of America Corporation warrant | 0.0 | $61k | 7.4k | 8.24 |
