Fiduciary Services Corp as of June 30, 2014
Portfolio Holdings for Fiduciary Services Corp
Fiduciary Services Corp holds 157 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $11M | 106k | 100.68 | |
| Apple (AAPL) | 3.0 | $7.9M | 86k | 92.93 | |
| Coca-Cola Company (KO) | 2.9 | $7.6M | 180k | 42.36 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.4M | 71k | 104.63 | |
| Jp Morgan Alerian Mlp Index | 2.0 | $5.5M | 104k | 52.38 | |
| Pepsi (PEP) | 2.0 | $5.3M | 60k | 89.34 | |
| Procter & Gamble Company (PG) | 1.9 | $5.2M | 66k | 78.59 | |
| E.I. du Pont de Nemours & Company | 1.9 | $5.0M | 77k | 65.45 | |
| Oracle Corporation (ORCL) | 1.8 | $4.8M | 118k | 40.53 | |
| Chevron Corporation (CVX) | 1.7 | $4.6M | 35k | 130.54 | |
| Directv | 1.7 | $4.6M | 54k | 85.01 | |
| ConocoPhillips (COP) | 1.6 | $4.4M | 51k | 85.73 | |
| Valeant Pharmaceuticals Int | 1.6 | $4.2M | 33k | 126.13 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.0M | 40k | 99.75 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.0M | 31k | 126.57 | |
| International Business Machines (IBM) | 1.4 | $3.8M | 21k | 181.25 | |
| Twenty-first Century Fox | 1.4 | $3.7M | 107k | 35.15 | |
| General Electric Company | 1.4 | $3.7M | 140k | 26.28 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.6M | 63k | 57.61 | |
| Home Depot (HD) | 1.4 | $3.6M | 45k | 80.96 | |
| Pfizer (PFE) | 1.3 | $3.5M | 118k | 29.68 | |
| American International (AIG) | 1.3 | $3.5M | 64k | 54.57 | |
| Qualcomm (QCOM) | 1.3 | $3.5M | 44k | 79.20 | |
| Walt Disney Company (DIS) | 1.3 | $3.5M | 41k | 85.75 | |
| Verizon Communications (VZ) | 1.3 | $3.4M | 69k | 48.93 | |
| Liberty Global Inc C | 1.3 | $3.4M | 80k | 42.30 | |
| At&t (T) | 1.2 | $3.3M | 93k | 35.36 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 74k | 41.70 | |
| McDonald's Corporation (MCD) | 1.1 | $3.1M | 30k | 100.75 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.0M | 26k | 118.31 | |
| Google Inc Class C | 1.1 | $3.0M | 5.2k | 575.33 | |
| Baxter International (BAX) | 1.1 | $2.9M | 40k | 72.29 | |
| 3M Company (MMM) | 1.1 | $2.9M | 20k | 143.22 | |
| 1.1 | $2.9M | 4.9k | 584.72 | ||
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.8M | 27k | 102.63 | |
| Yum! Brands (YUM) | 1.0 | $2.7M | 34k | 81.21 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.6M | 50k | 52.56 | |
| Eaton (ETN) | 0.9 | $2.4M | 31k | 77.19 | |
| American Tower Reit (AMT) | 0.9 | $2.3M | 26k | 89.96 | |
| Bank of America Corporation (BAC) | 0.9 | $2.3M | 149k | 15.37 | |
| General Mills (GIS) | 0.8 | $2.2M | 43k | 52.53 | |
| Nike (NKE) | 0.8 | $2.2M | 29k | 77.54 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 43k | 48.51 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.0M | 25k | 79.41 | |
| Clorox Company (CLX) | 0.8 | $2.0M | 22k | 91.38 | |
| Equinix | 0.8 | $2.0M | 9.6k | 210.07 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 36k | 56.43 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.9M | 9.9k | 197.02 | |
| General Dynamics Corporation (GD) | 0.7 | $2.0M | 17k | 116.53 | |
| Energy Transfer Partners | 0.7 | $1.9M | 33k | 57.97 | |
| Goldman Sachs (GS) | 0.7 | $1.9M | 11k | 167.48 | |
| Amazon (AMZN) | 0.7 | $1.8M | 5.7k | 324.77 | |
| Phillips 66 (PSX) | 0.7 | $1.8M | 22k | 80.44 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 28k | 62.25 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 19k | 87.56 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 28k | 57.86 | |
| BlackRock | 0.6 | $1.6M | 4.9k | 319.52 | |
| Acuity Brands (AYI) | 0.6 | $1.6M | 12k | 138.28 | |
| Utilities SPDR (XLU) | 0.6 | $1.6M | 35k | 44.26 | |
| Colfax Corporation | 0.6 | $1.5M | 21k | 74.55 | |
| Aon | 0.6 | $1.5M | 17k | 90.06 | |
| Southern Company (SO) | 0.6 | $1.5M | 33k | 45.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.5M | 14k | 105.67 | |
| Halliburton Company (HAL) | 0.5 | $1.4M | 20k | 71.01 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 32k | 40.89 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.3M | 40k | 33.38 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 17k | 75.08 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 11k | 117.99 | |
| Visa (V) | 0.5 | $1.3M | 6.0k | 210.66 | |
| Cummins (CMI) | 0.5 | $1.3M | 8.2k | 154.34 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 19k | 66.36 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 17k | 75.36 | |
| McKesson Corporation (MCK) | 0.5 | $1.2M | 6.7k | 186.18 | |
| iShares S&P Global Utilities Sector (JXI) | 0.5 | $1.3M | 25k | 50.29 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 12k | 103.01 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 16k | 73.45 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 12k | 102.46 | |
| Endo International | 0.5 | $1.2M | 17k | 70.02 | |
| United Technologies Corporation | 0.4 | $1.0M | 9.0k | 115.43 | |
| Facebook Inc cl a (META) | 0.4 | $1.0M | 15k | 67.26 | |
| Moody's Corporation (MCO) | 0.4 | $1.0M | 11k | 87.68 | |
| Diageo (DEO) | 0.4 | $973k | 7.6k | 127.29 | |
| American Express Company (AXP) | 0.4 | $965k | 10k | 94.84 | |
| Boeing Company (BA) | 0.4 | $972k | 7.6k | 127.19 | |
| Equity Residential (EQR) | 0.4 | $960k | 15k | 62.97 | |
| Northern Trust Corporation (NTRS) | 0.3 | $920k | 14k | 64.23 | |
| Intel Corporation (INTC) | 0.3 | $940k | 30k | 30.89 | |
| Praxair | 0.3 | $918k | 6.9k | 132.85 | |
| Caterpillar (CAT) | 0.3 | $885k | 8.1k | 108.67 | |
| TJX Companies (TJX) | 0.3 | $890k | 17k | 53.16 | |
| W.W. Grainger (GWW) | 0.3 | $860k | 3.4k | 254.14 | |
| Liberty Media | 0.3 | $861k | 6.3k | 136.64 | |
| Mondelez Int (MDLZ) | 0.3 | $817k | 22k | 37.62 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $793k | 29k | 26.93 | |
| United Parcel Service (UPS) | 0.3 | $789k | 7.7k | 102.64 | |
| Automatic Data Processing (ADP) | 0.3 | $799k | 10k | 79.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $733k | 6.4k | 115.22 | |
| PPG Industries (PPG) | 0.3 | $751k | 3.6k | 210.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $721k | 12k | 62.20 | |
| Duke Energy (DUK) | 0.3 | $695k | 9.4k | 74.20 | |
| BP (BP) | 0.2 | $654k | 12k | 52.78 | |
| CSX Corporation (CSX) | 0.2 | $641k | 21k | 30.79 | |
| CIGNA Corporation | 0.2 | $648k | 7.0k | 92.01 | |
| Honeywell International (HON) | 0.2 | $643k | 6.9k | 92.89 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $649k | 8.6k | 75.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $614k | 5.5k | 111.23 | |
| Philip Morris International (PM) | 0.2 | $622k | 7.4k | 84.26 | |
| Metropcs Communications (TMUS) | 0.2 | $600k | 18k | 33.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $597k | 15k | 40.09 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $583k | 31k | 18.57 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $570k | 3.00 | 190000.00 | |
| DaVita (DVA) | 0.2 | $531k | 7.3k | 72.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $524k | 7.7k | 68.14 | |
| Federal Realty Inv. Trust | 0.2 | $525k | 4.3k | 120.97 | |
| Genuine Parts Company (GPC) | 0.2 | $496k | 5.7k | 87.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $513k | 6.6k | 77.89 | |
| Blackstone | 0.2 | $486k | 15k | 33.46 | |
| National-Oilwell Var | 0.2 | $478k | 5.8k | 82.30 | |
| Doubleline Income Solutions (DSL) | 0.2 | $489k | 22k | 22.46 | |
| Chubb Corporation | 0.2 | $461k | 5.0k | 92.22 | |
| PNC Financial Services (PNC) | 0.2 | $443k | 5.0k | 89.13 | |
| Paychex (PAYX) | 0.2 | $457k | 11k | 41.59 | |
| Walgreen Company | 0.2 | $452k | 6.1k | 74.10 | |
| Amgen (AMGN) | 0.2 | $428k | 3.6k | 118.40 | |
| Target Corporation (TGT) | 0.2 | $428k | 7.4k | 57.99 | |
| ARM Holdings | 0.2 | $439k | 9.7k | 45.28 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $430k | 6.1k | 70.08 | |
| Deere & Company (DE) | 0.1 | $399k | 4.4k | 90.64 | |
| Materials SPDR (XLB) | 0.1 | $412k | 8.3k | 49.64 | |
| Aetna | 0.1 | $376k | 4.6k | 81.12 | |
| Industrial SPDR (XLI) | 0.1 | $384k | 7.1k | 54.08 | |
| Kraft Foods | 0.1 | $370k | 6.2k | 59.97 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $371k | 13k | 28.99 | |
| Equifax (EFX) | 0.1 | $354k | 4.9k | 72.57 | |
| Consolidated Edison (ED) | 0.1 | $356k | 6.2k | 57.76 | |
| V.F. Corporation (VFC) | 0.1 | $357k | 5.7k | 62.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $318k | 772.00 | 411.92 | |
| Accenture (ACN) | 0.1 | $308k | 3.8k | 80.95 | |
| American Intl Group | 0.1 | $316k | 12k | 26.59 | |
| Travelers Companies (TRV) | 0.1 | $285k | 3.0k | 94.03 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $291k | 2.1k | 140.24 | |
| Cardinal Health (CAH) | 0.1 | $256k | 3.7k | 68.67 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 11k | 24.82 | |
| Royal Dutch Shell | 0.1 | $264k | 3.2k | 82.50 | |
| Stryker Corporation (SYK) | 0.1 | $263k | 3.1k | 84.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $274k | 1.9k | 143.08 | |
| Simon Property (SPG) | 0.1 | $272k | 1.6k | 166.26 | |
| Post Holdings Inc Common (POST) | 0.1 | $269k | 5.3k | 50.99 | |
| Ace Limited Cmn | 0.1 | $235k | 2.3k | 103.66 | |
| Altria (MO) | 0.1 | $234k | 5.6k | 41.94 | |
| Zep | 0.1 | $238k | 14k | 17.63 | |
| Lincoln National Corporation (LNC) | 0.1 | $206k | 4.0k | 51.50 | |
| Dominion Resources (D) | 0.1 | $208k | 2.9k | 71.53 | |
| Reynolds American | 0.1 | $209k | 3.5k | 60.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $204k | 1.3k | 160.63 | |
| Magellan Midstream Partners | 0.1 | $219k | 2.6k | 84.23 | |
| Bank Of America Corporation warrant | 0.0 | $51k | 7.4k | 6.89 |
